| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 4.95% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 4.12% |
| ENN CLEAN ENERGY SER REGS (REG S) 3.375% 12MAY2 | 4.11% |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27 | 3.61% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 3.51% |
| NEW WORLD CHINA LAND LTD 4.75% 23JAN2027 | 3.09% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5. | 2.87% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 2.82% |
| HLP FINANCE LTD SER EMTN 3.98% 28AUG2024 | 2.76% |
| ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 | 2.73% |