| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| CENTRAL PLAZA DEVELOPMENT LTD 4.65% 19-JAN-2026 | 0.60% |
| GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP | 0.50% |
| HUARONG FINANCE 2019 CO LTD 4.25% 31-DEC-2079 | 0.50% |
| ICICI BANK UK PLC 7.106% 16-FEB-2034 | 0.50% |
| INDIA CLEAN ENERGY HOLDINGS 4.5% 18-APR-2027 | 0.50% |
| KEPPEL REIT 3.15% 31-DEC-2079 | 0.50% |
| KOOKMIN BANK 5.92% 2-AUG-2024 | 0.50% |
| NIPPON LIFE INSURANCE CO 5.95% 16-APR-2054 | 0.50% |
| RAKUTEN GROUP INC 9.75% 15-APR-2029 | 0.50% |
| YUEXIU REIT MTN COMPANY LTD 2.65% 2-FEB-2026 | 0.50% |