| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 3.06% |
| KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% | 2.68% |
| UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) | 2.66% |
| KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA | 2.66% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 2.64% |
| SHINHAN BANK SER REGS 3.875% 24MAR2026 | 2.60% |
| BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 4 | 2.54% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 2.51% |
| BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 | 2.51% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 | 2.49% |