| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.00% |
| BHP GROUP LTD | 1.70% |
| MEDIATEK INC | 1.70% |
| RIO TINTO LTD | 1.40% |
| TENCENT HOLDINGS LTD | 1.40% |
| SHINHAN BANK T2 3.875 24-MAR-2026 Reg-S (SUB) | 0.70% |
| PERTAMINA PERSERO PT 6.45 30-MAY-2044 Reg-S (SENIOR) | 0.60% |
| SCENTRE GROUP TRUST 2 4.75 24-SEP-2080 Reg-S (SUB) | 0.60% |
| NETWORK I2I LTD PERP 5.65 31-DEC-2079 Reg-S (SUB) | 0.50% |
| WYNN MACAU LTD 5.5 15-JAN-2026 Reg-S (SENIOR) | 0.50% |