| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| DBS Group Holdings Ltd | 6.24% |
| OVERSEA-CHINESE BANKING CORP | 5.83% |
| CHINA GOVERNMENT BOND 4% 11/30/2035 | 5.04% |
| BANK CENTRAL ASIA TBK PT | 4.85% |
| UNITED OVERSEAS BANK LTD | 4.56% |
| UNITED OVERSEAS BANK LTD 3.059% 04/07/2025 | 4.55% |
| SINGTEL GROUP TREASURY 3.25% 06/30/2025 | 4.53% |
| REPUBLIC OF INDONESIA 4.35% 01/11/2048 | 3.91% |
| SEA LTD-ADR | 3.36% |
| DBS GROUP HOLDINGS LTD 1.169% 11/22/2024 | 3.24% |