| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TURKEY (REPUBLIC OF) 31.08 08-NOV-2028 | 1.20% |
| TURKEY (REPUBLIC OF) 37.0 18-FEB-2026 | 1.20% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035 | 1.00% |
| TRIP.COM GROUP LTD 0.75 15-JUN-2029 144a (SENIOR) | 1.00% |
| ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR) | 1.00% |
| GOLDMAN SACHS FIN C INTL 15-MAR-2027 | 1.00% |
| MICROSOFT CORP | 1.00% |
| SEA LTD 2.375 01-DEC-2025 (SENIOR) | 1.00% |
| SIEMENS ENERGY FINANCE BV 5.625 14-SEP-2025 Reg-S (SUB) | 1.00% |
| SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) | 0.90% |