| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| ANHUI TRANS 1.618 26/08/26 | 2.08% |
| INDONESIA (REP) 4.200 15/10/50 | 2.06% |
| CNAC HK FINBRID 5.125 14/03/28 | 1.83% |
| HYUNDAI CAP AMER 2.100 15/09/28 | 1.83% |
| BANK BUKOPIN 5.658 30/10/27 | 1.83% |
| SF HOLDING INV 2.875 20/02/30 | 1.83% |
| CHINA CONST BANK 2.450 24/06/30 | 1.82% |
| PHILIPPINES(REP) 4.200 29/03/47 | 1.68% |
| CNAC HK FINBRID 4.125 19/07/27 | 1.48% |
| CK HUTCHISON 24 5.500 26/04/34 | 1.46% |