| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| WESTPAC BANKING CORP 2.125 02 May 2025 Aa2/AA-/A+ | 3.29% |
| SUMITR ECD 0 07 Apr 2025 A1/A/A- | 3.00% |
| CORAND ECP 0 06 May 2025 P-1/A-1+/F1+ | 2.62% |
| HSBCUK ECD 0 12 Jun 2025 A1/A+/AA- | 2.61% |
| ASIAN DEV BANK 6.125 15 Aug 2025 Aaa/AAA/AAA | 2.36% |
| TD ECD 0 28 Apr 2025 Aa3/AA-/AA- | 2.25% |
| KFW ECP 0 28 Apr 2025 P-1/A-1+/F1+ | 2.25% |
| MIZUHO ECD 0 13 May 2025 A1/A/A- | 2.24% |
| MUFG ECP 0 16 May 2025 P-1/A-1/F1 | 2.24% |
| SBAB ECP 0 12 May 2025 P-1/A-1/NR | 2.24% |