| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| MONGO MIN/ENG RE 12.500 13/09/26 | 1.56% |
| IRB INFRASTRUCTU 7.110 11/03/32 | 1.41% |
| GLP CHINA 2.950 29/03/26 | 1.35% |
| US TREASURY N/B 4.250 15/08/54 | 1.32% |
| NWD FINANCE(BVI) 5.250 | 1.30% |
| PT PERTAMINA 5.625 20/05/43 | 1.29% |
| INDIKA INTI ENEG 8.750 07/05/29 | 1.25% |
| GLP PTE LTD 3.875 04/06/25 | 1.24% |
| INDIA CLEAN ENGY 4.500 18/04/27 | 1.24% |
| MGM CHINA HOLDIN 7.125 26/06/31 | 1.20% |