| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Invesco US Dollar Liquidity,愛爾蘭 | 5.20% |
| Bank of China 5.000 Nov 13 24,中國 | 2.30% |
| India Vehicle Finance 5.850 Mar 25 29,印度 | 2.20% |
| ABJA Investment 5.950 Jul 31 24,印度 | 2.10% |
| Shanghai Commercial Bank 6.375 Feb 28 33,香港 | 2.10% |
| Meiji Yasuda Life Insurance 5.200 Oct 20 45,日本 | 1.80% |
| Coastal Emerald 6.500 Perp,中國 | 1.80% |
| CRCC Chengan Limited 3.970 Perp,中國 | 1.80% |
| Invesco Global Flexible Bond Fund,盧森堡 | 1.70% |
| Oversea-Chinese Banking 1.832 Sep 10 30,新加坡 | 1.70% |