| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 8.00% |
| INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-2030 | 6.30% |
| THAILAND KINGDOM OF (GOVERNMENT) 3.35 17-JUN-2033 | 4.80% |
| SINGAPORE (REPUBLIC OF) 2.625 01-AUG-2032 | 4.10% |
| CHINA DEVELOPMENT BANK NONDMUNI 3.7 20-OCT-2030 | 4.00% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 21-MAY-2030 | 3.80% |
| INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-2035 | 3.80% |
| THAILAND KINGDOM OF (GOVERNMENT) 2.0 17-JUN-2042 | 3.80% |
| SINGAPORE (REPUBLIC OF) 1.625 01-JUL-2031 | 3.70% |
| SINGAPORE (REPUBLIC OF) 3.375 01-SEP-2033 | 3.30% |