| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Chinalco Capital Holdings 4.10%, 09/11/24 | 1.66% |
| Xingsheng BVI Co., Ltd. 1.375%, 08/25/24 | 1.42% |
| CDBL Funding 2 3.125%, 03/02/27 | 1.40% |
| Airport Authority 2.40%, 03/08/28 | 1.35% |
| Tencent Holdings Ltd. 3.975%, 04/11/29 | 1.31% |
| Minejesa Capital BV 4.625%, 08/10/30 | 1.29% |
| Korea Development Bank 4.00%, 09/08/25 | 1.19% |
| Standard Chartered PLC 6.301%, 01/09/29 | 1.15% |
| Indonesia Govt Intl Bond 4.35%, 01/08/27 | 1.12% |
| CK Hutchison Intl 23 4.875%, 04/21/33 | 1.10% |