| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| JPM LQ FD USD LVNAV - SELECT (DIST | 2.90% |
| CLIFFORD CAPITAL ASSET FINANCE PTE LTD 4.257% 16-MAY-2026 | 2.70% |
| MTR CORPORATION CI LTD 4.875% 31-DEC-2079 | 2.20% |
| NANSHAN LIFE PTE LTD 5.45% 11-SEP-2034 | 2.10% |
| EXPORT-IMPORT BANK OF INDIA 5.5% 13-JAN-2035 | 1.70% |
| BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 5.65% 5-JUL-2034 | 1.60% |
| MEITUAN 27-APR-2028 | 1.60% |
| UNITED STATES TREASURY NOTE 3.5% 30-SEP-2026 | 1.60% |
| PT FREEPORT INDONESIA 5.315% 14-APR-2032 | 1.40% |
| CK HUTCHISON INTERNATIONAL 24 II LTD 4.75% 13-SEP-2034 | 1.30% |