| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| INDONESIAN GOVT 8.5% 12 OCT 2035 REGS | 2.73% |
| SHINHAN BANK 4% 23 APR 2029 REGS | 2.20% |
| SK BATTERY AMERICA, INC. 4.25% 22 JAN 2029 REGS | 2.12% |
| GOHL CAPITAL LTD 4.25% 24 JAN 2027 REGS | 1.86% |
| ENN CLEAN ENERGY INTERNATI 3.375% 12 MAY 2026 REGS | 1.85% |
| HANWHA LIFE INSURANCE C 3.379% 04 FEB 2032-27 REGS | 1.75% |
| BANGKOK BANK PUBLIC COMPAN 9.025% 15 MAR 2029 REGS | 1.67% |
| AUSTRALIA AND NEW ZEALAN 6.75% 15 JUN 2049-26 REGS | 1.61% |
| MINEJESA CAPITAL BV 4.625% 10 AUG 2030 REGS | 1.58% |
| MOMENTIVE PERFORMANCE MATE 4.125% 22 OCT 2028 REGS | 1.56% |