| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| MTR CORPORATION CI LTD 4.875% 31-DEC-2079 | 2.50% |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.55% 8-SEP-2035 | 1.90% |
| JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND | 1.90% |
| MEITUAN 27-APR-2028 | 1.80% |
| SWIRE PROPERTIES MTN FINANCING LTD 3.45% 22-JUL-2035 | 1.80% |
| UNITED STATES TREASURY NOTE 3.5% 30-SEP-2026 | 1.80% |
| PT FREEPORT INDONESIA 5.315% 14-APR-2032 | 1.60% |
| PERTAMINA PERSERO PT 5.625% 20-MAY-2043 | 1.50% |
| PERU (REPUBLIC OF) 5.5% 30-MAR-2036 | 1.50% |
| BANK OF EAST ASIA LTD 6.75% 27-JUN-2034 | 1.40% |