| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 4.650% 20.09.2032 | 1.81% |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 1.72% |
| REPUBLIC OF INDONESIA FIX 2.150% 28.07.2031 | 1.08% |
| GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198 | 0.95% |
| PT PERTAMINA (PERSERO) REGS FIX 4.175% 21.01.2050 | 0.93% |
| TALENT YIELD INTNTNL FIX 2.000% 06.05.2026 | 0.90% |
| STANDARD CHARTERED PLC REGS FIX TO FLOAT 2.608% 12.01.2028 | 0.88% |
| ALLIANZ SGD INCOME-W H2 USD | 0.86% |
| REPUBLIC OF INDONESIA FIX 3.550% 31.03.2032 | 0.84% |
| CCBL CAYMAN 1 CORP EMTN FIX 2.550% 28.09.2030 | 0.80% |