| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 2.47% |
| SK HYNIX INC REGS FIX 6.500% 17.01.2033 | 1.20% |
| HPHT FINANCE 25 LTD FIX 5.000% 21.02.2030 | 1.09% |
| PERTAMINA HULU ENERGI PT REGS FIX 5.250% 21.05.2030 | 1.08% |
| ZHONGSHENG GROUP FIX 5.980% 30.01.2028 | 0.90% |
| GOHL CAPITAL HOLDINGS PERP FIX TO FLOAT 7.625% 29.10.2198 | 0.90% |
| LLPL CAPITAL PTE LTD REGS FIX 6.875% 04.02.2039 | 0.86% |
| REPUBLIC OF INDONESIA REGS FIX 6.625% 17.02.2037 | 0.85% |
| MOTHERSON GLOBAL INVSTMT REGS FIX 5.625% 11.07.2029 | 0.79% |
| RENEW POWER PVT LTD REGS FIX 5.875% 05.03.2027 | 0.78% |