| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| STATE GRID OVERSEAS INV 2.250000 % 12JUN2035 | 3.26% |
| HONG KONG MORTGAGE CORP SER EMTN 2.000000 % 26- | 3.06% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 2.73% |
| ALIBABA GROUP HOLDING 5.25% 26MAY2035 | 2.57% |
| SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 | 2.53% |
| TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV2027 | 2.51% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5. | 2.50% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.375% 07A | 2.45% |
| BAIDU INC (REG) 3.425% 07APR2030 | 2.45% |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 | 2.41% |