| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| PHILIPPINE GOVT 9.5% 02/02/30 | 2.06% |
| INDONESIA GOVT 5.4% 11/28 RGS | 1.76% |
| SHINHAN BANK 5.75% 4/15/34 RGS | 1.68% |
| POWER SECTOR 7.39% 12/24 RGS | 1.63% |
| PHILIPPINE GOVT 10.625% 3/25 | 1.52% |
| SINGAPORE GOVT 0% 05/31/24 | 1.40% |
| SINGAPORE GOVT 0% 06/14/24 | 1.40% |
| SINGAPORE GOVT 0% 07/12/24 | 1.39% |
| PINGAN REAL EST 2.75% 7/24 RGS | 1.36% |
| KOREA NATL OIL 4.75% 4/26 RGS | 1.32% |