| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| PETRONAS CAPITAL LTD 4.55% 21-APR-2050 | 2.70% |
| NIPPON LIFE INSURANCE CO 5.95% 16-APR-2054 | 2.40% |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 5.5% 31-DEC-2079 | 2.40% |
| KEPPEL LTD 2.9% 31-DEC-2079 | 2.20% |
| NANYANG COMMERCIAL BANK LTD 6% 6-AUG-2034 | 2.20% |
| CORPORACION ANDINA DE FOMENTO 7.7% 6-MAR-2029 | 1.90% |
| JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND | 1.80% |
| PHILIPPINES (REPUBLIC OF) 8% 19-JUL-2031 | 1.80% |
| CREDIT AGRICOLE SA 5.25% 7-SEP-2033 | 1.70% |
| STT GDC PTE LTD 5.7% 31-DEC-2079 | 1.70% |