| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| GREENKO SOLAR MAURITIUS 5.9500 29/07/2026 SERIES REGS | 1.70% |
| WOORI BANK 6.3750 31/12/2079 SERIES REGS | 1.70% |
| INDONESIA (GOVERNMENT OF) 6.6250 17/02/2037 - REGS | 1.60% |
| NETWORK I2I LTD 5.6500 31/12/2079 SERIES REGS | 1.60% |
| PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS | 1.60% |
| GLOBE TELECOM INC 4.2000 29/12/2049 REGS | 1.50% |
| MEIJI YASUDA LIFE INSURANCE CO 5.8000 11/09/2054 SERIES REGS | 1.50% |
| INDONESIA (REPUBLIC OF) FR100 6.6250 15/02/2034 SERIES 100 | 1.30% |
| STANDARD CHARTERED PLC 7.7670 16/11/2028 SERIES REGS | 1.30% |
| SUMITOMO LIFE INSURANCE CO 5.8750 31/12/2079 SERIES REGS | 1.20% |