| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| INDONESIA (REP) 4.200 15/10/50 | 2.29% |
| ANHUI TRANS 1.618 26/08/26 | 2.26% |
| HYUNDAI CAP AMER 2.100 15/09/28 | 2.00% |
| SF HOLDING INV 2.875 20/02/30 | 1.99% |
| PHILIPPINES(REP) 4.200 29/03/47 | 1.88% |
| CNAC HK FINBRID 4.125 19/07/27 | 1.58% |
| UNITED OVERSEAS 1.750 16/03/31 | 1.57% |
| TEMASEK FINL I 2.375 02/08/41 | 1.40% |
| PHILIPPINES(REP) 2.950 05/05/45 | 1.38% |
| EX-IM BK OF IN 2.250 13/01/31 | 1.34% |