| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| Invesco US Dollar Liquidity,愛爾蘭 | 3.40% |
| Meiji Yasuda Life Insurance 5.200 Oct 20 45,日本 | 2.10% |
| Westpac Banking 2.894 Feb 04 30,澳洲 | 2.10% |
| ST Engineering 1.500 Apr 29 25,新加坡 | 2.00% |
| India Vehicle Finance 5.850 Mar 25 29,印度 | 1.90% |
| Far East Horizon 6.625 Apr 16 27,中國 | 1.80% |
| Shanghai Commercial Bank 6.375 Feb 28 33,香港 | 1.70% |
| Las Vegas Sands 6.200 Aug 15 34,美國 | 1.60% |
| AIA 5.375 Apr 05 34,香港 | 1.60% |
| China Cinda (2020) I Management 5.750 May 28 29,中國 | 1.60% |