| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 8.40% |
| INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-2035 | 3.80% |
| INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-2030 | 3.60% |
| SINGAPORE (REPUBLIC OF) 1.625 01-JUL-2031 | 3.40% |
| THAILAND KINGDOM OF (GOVERNMENT) 1.585 17-DEC-2035 | 3.30% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 21-MAY-2030 | 3.20% |
| INDONESIA (REPUBLIC OF) FR 95 6.375 15-AUG-2028 | 3.10% |
| MALAYSIA (GOVERNMENT) 4.254 31-MAY-2035 | 2.90% |
| THAILAND KINGDOM OF (GOVERNMENT) 3.35 17-JUN-2033 | 2.90% |
| SINGAPORE (REPUBLIC OF) 2.875 01-JUL-2029 | 2.90% |