| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| FREEPORT INDONESIA 6.2% 14/04/52 REGS | 3.33% |
| GENM CAP LABUAN 3.882% 19/04/31 REGS | 2.32% |
| VEDANTA RESOURCES 13.875% 09/12/28 REGs | 2.02% |
| VEDANTA UK INVST 13.875% 09/12/28 REGS | 1.86% |
| GBL LOGISTIC PROPERTIES 3.875% 04/06/25 | 1.69% |
| PERTAMINA PERSERO 6.45% 30/05/44 REGS | 1.51% |
| STUDIO CITY FINANCE 5% 15/01/29 REGS | 1.48% |
| SCENTRE GRP TST 2 5.125% VAR 24/09/80 REGS | 1.44% |
| CONTINUUM ENERGY AUR 9.5% 24/02/27 REGS | 1.38% |
| ALAM SUTERA REALTY T 6.25% 02/11/25 | 1.28% |