| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| HDFC BANK LTD 7.69 01/27/2033 | 1.33% |
| INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037 | 1.31% |
| CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 | 1.15% |
| STUDIO CITY CO LTD RegS 7 02/15/2027 | 1.00% |
| SK HYNIX INC RegS 5.5 01/16/2029 | 0.91% |
| WOORI BANK MTN RegS 6.375 12/31/2079 | 0.83% |
| TENCENT HOLDINGS LTD MTN RegS 3.68 04/22/2041 | 0.82% |
| MELCO RESORTS FINANCE LTD RegS 4.875 06/06/2025 | 0.81% |
| MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 | 0.81% |
| BGF CHINA ONSHORE BND FD X2 CNH | 0.77% |