| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 4.21% |
| GLOBE TELECOM INC (REG) (REG S) 2.5% 23JUL2030 | 3.97% |
| BANK MANDIRI PT SER EMTN (REG S) 2% 19APR2026 | 3.75% |
| ALIBABA GROUP HOLDING LTD (REG) 2.7% 09FEB2041 | 3.64% |
| LENOVO GROUP LTD SER REGS (REG S) 6.536% 27JUL2 | 3.58% |
| HPHT FINANCE LTD 5.000000 % 21FEB2030 | 3.31% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 | 3.27% |
| HONG KONG (GOVT OF) SER REGS (REG) (REG S) 2.37 | 3.16% |
| SUN HUNG KAI PROP (CAP) SER EMTN (REG) (REG S) | 3.04% |
| HUTCHISON WHAMPOA INTERNATIONAL LIMITED 7.45PCT | 2.56% |
| TENCENT HLDGS LTD | 2.54% |
| VIGOROUS CHAMP INTL LTD SER EMTN (REG) (REG S) | 2.50% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% | 2.31% |
| CATHAYLIFE SINGAPORE (REG) (REG S) 5.95% 05JUL2 | 2.31% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) | 2.25% |
| KHAZANAH GLOBAL SUKUK SER EMTN (REG) (REG S) 4. | 2.20% |
| PERUSAHAAN PENERBIT SBSN SER REGS (REG) 4.45% 2 | 2.18% |
| INDIAN RAILWAY FINANCE (REG) (REGS) 3.835% 13/1 | 2.15% |
| NAVER CORP (REG) (REG S) 1.5% 29MAR2026 | 2.14% |
| INDONESIA (REP OF) (REG) 3.85% 15OCT2030 | 2.13% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) | 2.12% |
| KIA CORP SER REGS (REG S) 1.75% 16OCT2026 | 2.11% |
| AIRPORT AUTHORITY HK (REG) (REG S) VAR PERP 31D | 2.07% |
| ICICI BK LTD ADR | 2.06% |
| CONTEMPRY RUIDNG DEVELOP (REG) (REG S) 2.625% 1 | 2.01% |
| CN OVERSEAS FIN KY VIII SER EMTN (REG) (REG S) | 2.01% |
| SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA | 1.95% |
| MTR CORP LTD SER EMTN (REG) (REG S) 1.625% 19AU | 1.95% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.2% 16SEP | 1.71% |
| SK HYNIX INC | 1.40% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.39% |
| SAMSUNG ELECTRONICS CO LTD | 1.26% |