| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BANK OF CHINA/SYDNEY MTN RegS 0.590% 2027-09-30 | 2.86% |
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 2.23% |
| BANGKOK BANK PUB CO (HK) RegS 9.025% 2029-03-15 | 1.67% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 | 1.64% |
| PERTAMINA PT RegS 6.500% 2041-05-27 | 1.61% |
| CK HUTCHISON INTL 23 RegS 4.750% 2028-04-21 | 1.60% |
| PROSUS NV RegS 3.680% 2030-01-21 | 1.54% |
| MEITUAN RegS 0.000% 2028-04-27 | 1.53% |
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 | 1.53% |
| MONG DUONG FIN HLDGS BV RegS 5.125% 2029-05-07 | 1.47% |