| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BNPP INSC USD 1D LVNAV X C | 6.20% |
| UNITED OVERSEAS BANK LTD 2.00 PCT | 4.41% |
| BANK OF COMMUNICATIONS CO LTD (HONG | 4.18% |
| KODIT GLOBAL 2023-1 CO LTD 4.95 PCT | 3.47% |
| PERUSAHAAN PENERBIT SURAT BERHARGA-1 | 3.36% |
| PERUSAHAAN PENERBIT SURAT BERHARGA-2 | 3.14% |
| SK ON CO LTD 5.38 PCT 11-MAY-2026 | 2.91% |
| PERTAMINA GEOTHERMAL ENERGY PT TBK 5.15 | 2.84% |
| SHINHAN BANK SOFR+1.08 PCT 26-OCT-2028 | 2.80% |
| SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT | 2.72% |