| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 | 3.89% |
| CITIC SER EMTN (REG) (REG S) 2.85% 25FEB2030 | 3.75% |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 | 3.65% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 3.36% |
| STATE GRID OVERSEAS INV 2.250000 % 12JUN2035 | 2.94% |
| TEMASEK FINANCIAL I LTD SER EMTN (REG) (REG S) | 2.88% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 2.72% |
| ALIBABA GROUP HOLDING SER REGS 5.250000 % 26MAY | 2.56% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5. | 2.52% |
| STATE GRID EUROPE DEVELO (REG) (REG S) 3.25% 07 | 2.45% |