| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 2.17% |
| BANGKOK BANK PUB CO (HK) RegS 9.025% 2029-03-15 | 1.70% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 | 1.60% |
| CK HUTCHISON INTL 23 RegS 4.750% 2028-04-21 | 1.57% |
| PERTAMINA PT RegS 6.500% 2041-05-27 | 1.57% |
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 | 1.50% |
| MEITUAN RegS 0.000% 2028-04-27 | 1.48% |
| PROSUS NV RegS 3.680% 2030-01-21 | 1.48% |
| GOHL CAPITAL LTD RegS 4.250% 2027-01-24 | 1.37% |
| JD.COM INC 3.375% 2030-01-14 | 1.25% |