| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| VEDANTA RESOURCES 10.875% 17/09/29 REGS | 4.08% |
| FREEPORT INDONESIA 6.2% 14/04/52 REGS | 3.62% |
| GBL LOGISTIC PROPERTIES 3.875% 04/06/25 | 1.64% |
| STUDIO CITY FINANCE 5% 15/01/29 REGS | 1.56% |
| SCENTRE GRP TST 2 5.125% VAR 24/09/80 REGS | 1.45% |
| NWD FINANCE (BVI) 4.125% VAR PERP | 1.33% |
| CONTINUUM ENERGY AUR 9.5% 24/02/27 REGS | 1.32% |
| MEIJI YASUDA LIFE IN 5.8% VAR 11/09/54 REGS | 1.31% |
| GENM CAP LABUAN 3.882% 19/04/31 REGS | 1.22% |
| ADANI TRANS STEP-ONE 4.25% 21/05/36 REGS | 1.17% |