| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 1.98% |
| GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198 | 1.06% |
| ALLIANZ SGD INCOME-W H2 USD | 1.01% |
| CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043 | 0.87% |
| CH OVS GRAND OCE FINANCE FIX 2.450% 09.02.2026 | 0.80% |
| CK HUTCHISON INTNTL 21 REGS FIX 2.500% 15.04.2031 | 0.73% |
| HYUNDAI ASSAN OTOMOTIV FIX 1.625% 12.07.2026 | 0.69% |
| REPUBLIC OF INDONESIA FIX 3.550% 31.03.2032 | 0.67% |
| NAN FUNG TREASURY LTD EMTN FIX 3.625% 27.08.2030 | 0.66% |
| STANDARD CHARTERED PLC REGS VAR 14.05.2028 | 0.63% |