| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| PHILIPPINES(REP) 2.950 05/05/45 | 2.09% |
| INDONESIA (REP) 4.200 15/10/50 | 1.55% |
| SF HOLDING INV 2.875 20/02/30 | 1.53% |
| TEMASEK FINL I 2.375 02/08/41 | 1.52% |
| ICBC LTD 4.875 21/09/25 | 1.52% |
| ANHUI TRANS 1.618 26/08/26 | 1.51% |
| HPHT FIN 21 II 1.500 17/09/26 | 1.42% |
| BANK BUKOPIN 5.658 30/10/27 | 1.38% |
| CNAC HK FINBRID 5.125 14/03/28 | 1.34% |
| CHINA CONST BANK 2.450 24/06/30 | 1.32% |