| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 | 3.90% |
| CITIC SER EMTN (REG) (REG S) 2.85% 25FEB2030 | 3.75% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 3.37% |
| STATE GRID OVERSEAS INV 2.250000 % 12JUN2035 | 2.94% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 2.72% |
| ALIBABA GROUP HOLDING SER REGS 5.250000 % 26MAY | 2.59% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5. | 2.50% |
| STATE GRID EUROPE DEVELO (REG) (REG S) 3.25% 07 | 2.45% |
| TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV2027 | 2.43% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 | 2.42% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.375% 07A | 2.40% |
| SF HLDNG INVESTMENT 2021 (REG) (REG S) 3.125% 1 | 2.32% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 2.31% |
| TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J | 2.30% |
| INDOFOOD CBP SUKSES MAKM (REG) (REG S) 3.398% 0 | 2.30% |
| JMH CO LTD (REG) (REG S) 2.5% 09APR2031 | 2.25% |
| RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) | 2.25% |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 | 2.19% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 2 | 2.19% |
| EXPORT IMPORT BANK CHINA (BR) 4.15% 18JUN2027 | 2.17% |
| SWIRE PROPERT MTN FIN SER EMTN (REG) (REG S) 3. | 2.14% |
| CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 | 2.08% |
| GZ MTR FIN BVI SER EMTN 2.150000 % 19AUG2028 | 2.08% |
| TONGYANGLIFEINSURANCECO VAR 07MAY2035 | 2.06% |
| LGENERGYSOLUTION SER REGS (REG) 5.375000 % 02AP | 2.03% |
| LG ELECTRONICS INC SER REGS (REG) (REG S) 5.625 | 2.02% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 | 2.02% |
| SWIRE PACIFIC MTN FIN SER EMTN 4.625000 % 28-AU | 2.01% |
| SHANGHAI PORT GROUP BV (REG) (REG S) 2.375% 13J | 1.84% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REGS) 3.92 | 1.84% |
| VIGOROUS CHAMP INTL LTD SER EMTN (REG) (REG S) | 1.83% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.73% |
| TENCENT HOLDINGS 3.100000 % 23SEP2055 | 1.67% |
| MTR CORP LTD 3.050000% 20SEP2054 | 1.46% |
| TEMASEK FINANCIAL I LTD SER EMTN (REG) (REG S) | 1.44% |
| LENOVO GROUP LTD SER REGS (REG S) 3.421% 02NOV2 | 1.41% |
| CHINA MENGNIU DAIRY 2.300000 % 30JUL2035 | 1.40% |
| ALIBABA GROUP HOLDING (REG) 4% 06DEC2037 | 1.37% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. | 1.37% |
| SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA | 1.33% |
| ZHONGYUAN ZHICHENG CO (REG) (REG S) 5.9% 20JUN2 | 1.32% |
| SK HYNIX INC 4.375000 % 11SEP2030 | 1.20% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.01% |