| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| ICBC LTD 3.200 | 1.74% |
| GLP PTE LTD 3.875 04/06/25 | 1.69% |
| GLP CHINA 2.950 29/03/26 | 1.62% |
| KAWASAN INDUSTRI 8.000 15/12/27 | 1.46% |
| MELCO RESORTS 5.375 04/12/29 | 1.29% |
| CONTINUUM ENERGY 9.500 24/02/27 | 1.28% |
| FORTUNE STAR 8.500 19/05/28 | 1.24% |
| PT PERTAMINA 5.625 20/05/43 | 1.22% |
| MINEJESA CAPITAL 5.625 10/08/37 | 1.18% |
| BIOCON BIOLOGICS 6.670 09/10/29 | 1.11% |