| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-2028 | 1.40% |
| HUARONG FINANCE II CO LTD 4.625% 3-JUN-2026 | 1.30% |
| PHILIPPINES (REPUBLIC OF) 5.175% 5-SEP-2049 | 1.10% |
| SHINHAN BANK 3.75% 20-SEP-2027 | 1.10% |
| MEITUAN 27-APR-2027 | 1.00% |
| UNITED OVERSEAS BANK LTD 1.75% 16-MAR-2031 | 0.90% |
| MAPLETREE LOGISTICS TRUST 4.3% 31-DEC-2079 | 0.90% |
| CIMIC FINANCE (USA) PTY LTD 7% 25-MAR-2034 | 0.80% |
| JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND | 0.80% |
| ZHONGAN ONLINE P&C INSURANCE CO LTD 3.125% 16-JUL-2025 | 0.80% |