| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BANK NEGARA INDONESIA PERSERO TBK 4.3000 31/12/2079 SERIES CORP | 2.10% |
| PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS | 2.00% |
| WOORI BANK 6.3750 31/12/2079 SERIES REGS | 2.00% |
| SCENTRE GROUP TRUST 1 5.8750 10/09/2054 SERIES MTN | 1.90% |
| ALIBABA GROUP HOLDING LTD 4.0000 06/12/2037 SERIES CORP | 1.80% |
| SHRIRAM FINANCE LTD 6.1500 03/04/2028 SERIES REGS | 1.70% |
| STUDIO CITY FINANCE LIMITED 6.5000 15/01/2028 SERIES REGS | 1.50% |
| SHINHAN BANK 5.7500 15/04/2034 SERIES REGS | 1.50% |
| AIA GROUP LTD 3.5800 11/06/2035 SERIES EMTN | 1.40% |
| KRUNG THAI BANK/CAYMAN 4.4000 PERP REGS | 1.30% |