| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| EMIRATES NBD BANK PJSC (REG) (REG S) 1.638% 13J | 4.55% |
| JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV2 | 3.67% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 3.38% |
| INDONESIA (REP OF) SER REGS (REGS) 4.75% 08/01/ | 3.33% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 3.21% |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 | 3.02% |
| PACIFIC GAS & ELECTRIC (REG) 3.15% 01JAN2026 | 2.82% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 2.79% |
| PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% | 2.70% |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 | 2.67% |