| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| HUARONG FINANCE 2019 CO LTD 4.25% 31-DEC-2079 | 2.00% |
| CENTRAL PLAZA DEVELOPMENT LTD 3.85% 14-JUL-2025 | 1.90% |
| NWD (MTN) LTD 8.625% 8-FEB-2028 | 1.60% |
| SAN MIGUEL CORPORATION 5.5% 31-DEC-2079 | 1.60% |
| MELCO RESORTS FINANCE LTD 5.375% 4-DEC-2029 | 1.50% |
| PAKISTAN (ISLAMIC REPUBLIC OF) 8.875% 8-APR-2051 | 1.40% |
| INDIA CLEAN ENERGY HOLDINGS 4.5% 18-APR-2027 | 1.40% |
| JSW INFRASTRUCTURE LTD 4.95% 21-JAN-2029 | 1.30% |
| STUDIO CITY FINANCE LTD 5% 15-JAN-2029 | 1.30% |
| CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 | 1.20% |