| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 3.85% |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 3.82% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 2.50% |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 | 2.43% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 2.07% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 2.01% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 1.97% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 1.93% |
| RENESAS ELECTRONICS CORP SER REGS (REG S) 2.17% | 1.89% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 1.87% |