| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 8.40% |
| INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-2030 | 6.00% |
| SINGAPORE (REPUBLIC OF) 1.625 01-JUL-2031 | 4.90% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 21-MAY-2030 | 4.70% |
| THAILAND KINGDOM OF (GOVERNMENT) 3.35 17-JUN-2033 | 4.50% |
| SINGAPORE (REPUBLIC OF) 2.625 01-AUG-2032 | 3.90% |
| INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-2035 | 3.70% |
| CHINA DEVELOPMENT BANK NONDMUNI 3.7 20-OCT-2030 | 3.70% |
| THAILAND KINGDOM OF (GOVERNMENT) 2.0 17-JUN-2042 | 3.60% |
| MALAYSIA (GOVERNMENT) 2.632 15-APR-2031 | 3.20% |