| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP | 1.30% |
| SHINHAN BANK 3.75% 20-SEP-2027 | 1.20% |
| UNITED OVERSEAS BANK LTD 1.75% 16-MAR-2031 | 1.00% |
| UNITED OVERSEAS BANK LTD 2% 14-OCT-2031 | 1.00% |
| ZHONGAN ONLINE P&C INSURANCE CO LTD 3.125% 16-JUL-2025 | 0.90% |
| NIPPON LIFE INSURANCE CO 5.95% 16-APR-2054 | 0.90% |
| TOWER BERSAMA INFRASTRUCTURE TBK PT 2.8% 2-MAY-2027 | 0.80% |
| MEITUAN 27-APR-2027 | 0.80% |
| AAC TECHNOLOGIES HOLDINGS INC 2.625% 2-JUN-2026 | 0.80% |
| COASTAL EMERALD LTD 4.3% 31-DEC-2079 | 0.80% |