| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| PHILIPPINE GOVT 9.5% 02/02/30 | 1.67% |
| YUNDA HOLD 2.25% 08/19/25 RGS | 1.65% |
| SINGAPORE GOVT 0% 02/06/25 | 1.60% |
| INDONESIA GOVT 5.6% 11/33 RGS | 1.30% |
| PERUSAHAAN MTN 6.25% 1/49 RGS | 1.24% |
| SINGAPORE GOVT 0% 01/03/25 | 1.20% |
| UNITE 3.863%/VAR 10/07/32 RGS | 1.18% |
| SECURITY BANK 5.5% 5/14/29 RGS | 0.97% |
| BERK HATH INC 0.974% 04/23/27 | 0.96% |
| RELIANCE IND 2.875% 1/32 RGS | 0.95% |