| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 4.09% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 4.02% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 2.65% |
| KUBOTA CREDIT USA 4.791000 % 28MAY2028 | 2.59% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 2.19% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 2.16% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 2.08% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 2.05% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 | 2.00% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 1.99% |