| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 | 5.14% |
| JMH CO LTD (REG) (REG S) 2.5% 09APR2031 | 4.42% |
| BANK MANDIRI PT SER EMTN 4.900000 % 24MAR2028 | 4.02% |
| ICBCIL FINANCE CO LTD SER EMTN (REG) (REG S) 1. | 3.95% |
| MTR CORP LTD 3.050000% 20SEP2054 | 3.92% |
| SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 | 3.90% |
| CITIC SER EMTN (REG) (REG S) 2.85% 25FEB2030 | 3.73% |
| SHANGHAI PORT GROUP BV (REG) (REG S) 2.375% 13J | 3.65% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 3.64% |
| TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J | 3.62% |