| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BANK OF CHINA 5.000 13/11/24 | 2.08% |
| PHILIPPINES(REP) 4.200 29/03/47 | 1.68% |
| TSMC GLOBAL LTD 1.250 23/04/26 | 1.48% |
| PHILIPPINES(REP) 2.950 05/05/45 | 1.44% |
| AIRPORT AUTH HK 2.100 | 1.42% |
| INDONESIA (REP) 4.200 15/10/50 | 1.39% |
| TENCENT HOLDINGS 3.800 11/02/25 | 1.38% |
| SF HOLDING INV 2.875 20/02/30 | 1.18% |
| GOHL CAPITAL LTD 4.250 24/01/27 | 1.13% |
| ICBC LTD 4.875 21/09/25 | 1.09% |