| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| POWER SECTOR 7.39% 12/24 RGS | 1.65% |
| PHILIPPINE GOVT 9.5% 02/02/30 | 1.55% |
| YUNDA HOLD 2.25% 08/19/25 RGS | 1.49% |
| PHILIPPINE GOVT 5.6% 05/14/49 | 1.30% |
| INDONESIA GOVT 5.6% 11/33 RGS | 1.25% |
| PERUSAHAAN MTN 6.25% 1/49 RGS | 1.16% |
| UNITE 3.863%/VAR 10/07/32 RGS | 1.10% |
| SINGAPORE GOVT 0% 10/11/24 | 1.03% |
| CHINA GOVT 2.12% 06/25/31 | 1.02% |
| POSCO 5.625% 01/17/26 RGS | 1.01% |