| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 | 3.88% |
| CITIC SER EMTN (REG) (REG S) 2.85% 25FEB2030 | 3.74% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 3.35% |
| STATE GRID OVERSEAS INV 2.250000 % 12JUN2035 | 2.93% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 2.70% |
| ALIBABA GROUP HOLDING 5.25% 26MAY2035 | 2.59% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5. | 2.51% |
| STATE GRID EUROPE DEVELO (REG) (REG S) 3.25% 07 | 2.44% |
| TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV2027 | 2.42% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 | 2.41% |