| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Invesco US Dollar Liquidity,愛爾蘭 | 7.30% |
| Meiji Yasuda Life Insurance 5.200 Oct 20 45,日本 | 2.00% |
| Bank of China 5.000 Nov 13 24,中國 | 2.00% |
| Westpac Banking 2.894 Feb 04 30,澳洲 | 2.00% |
| Nanyang Commercial Bank 6.000 Aug 06 34,香港 | 1.90% |
| India Vehicle Finance 5.850 Mar 25 29,印度 | 1.80% |
| Far East Horizon 6.625 Apr 16 27,中國 | 1.80% |
| Shanghai Commercial Bank 6.375 Feb 28 33,香港 | 1.70% |
| GENM Capital Labuan 3.882 Apr 19 31,馬來西亞 | 1.60% |
| Melco Resorts Finance 7.625 Apr 17 32,香港 | 1.60% |