| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 1.79% |
| SK HYNIX INC REGS FIX 6.500% 17.01.2033 | 1.18% |
| PERTAMINA HULU ENERGI PT REGS FIX 5.250% 21.05.2030 | 1.11% |
| HPHT FINANCE 25 LTD FIX 5.000% 21.02.2030 | 1.09% |
| ZHONGSHENG GROUP FIX 5.980% 30.01.2028 | 0.89% |
| REPUBLIC OF INDONESIA REGS FIX 6.625% 17.02.2037 | 0.84% |
| BIOCON BIOLOGICS GLOBAL REGS FIX 6.670% 09.10.2029 | 0.81% |
| MOTHERSON GLOBAL INVSTMT REGS FIX 5.625% 11.07.2029 | 0.80% |
| RENEW POWER PVT LTD REGS FIX 5.875% 05.03.2027 | 0.79% |
| REPUBLIC OF INDONESIA FIX 4.650% 20.09.2032 | 0.78% |