| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| PHILIPPINES(REP) 2.950 05/05/45 | 2.06% |
| INDONESIA (REP) 4.200 15/10/50 | 1.98% |
| REC LTD 4.750 27/09/29 | 1.81% |
| TEMASEK FINL I 2.375 02/08/41 | 1.53% |
| ICBC LTD 4.875 21/09/25 | 1.47% |
| SF HOLDING INV 2.875 20/02/30 | 1.46% |
| ANHUI TRANS 1.618 26/08/26 | 1.44% |
| HPHT FIN 21 II 1.500 17/09/26 | 1.35% |
| PT PERTAMINA 4.150 25/02/60 | 1.32% |
| REC LTD 2.750 13/01/27 | 1.30% |