| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| GLP PTE LTD 3.875 04/06/25 | 1.67% |
| GLP CHINA 2.950 29/03/26 | 1.58% |
| MONGO MIN/ENG RE 12.500 13/09/26 | 1.50% |
| KAWASAN INDUSTRI 7.500 15/12/27 | 1.47% |
| PERUSAHAAN LISTR 4.000 30/06/50 | 1.46% |
| PHILIPPINES(REP) 5.175 05/09/49 | 1.46% |
| CHINA OVERSEAS F 6.450 11/06/34 | 1.43% |
| PHILIPPINES(REP) 5.600 14/05/49 | 1.30% |
| PT PERTAMINA 5.625 20/05/43 | 1.23% |
| CONTINUUM ENERGY 9.500 24/02/27 | 1.23% |