| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| VEDANTA RESOURCES 10.875% 17/09/29 REGS | 4.36% |
| FREEPORT INDONESIA 6.2% 14/04/52 REGS | 3.33% |
| CELESTIAL DYNASTY 6.375% 22/08/28 | 2.34% |
| PIRAMAL CAPITAL & HO 7.8% 29/01/28 EMTN | 2.11% |
| SNB FUNDING 6% VAR 24/06/35 EMTN | 1.98% |
| SUMITOMO MITSUI FINL 5.796% FRN 08/07/46 | 1.83% |
| STUDIO CITY FINANCE 5% 15/01/29 REGS | 1.72% |
| GLP CHINA HLDGS 2.95% 29/03/26 EMTN | 1.71% |
| VEDANTA RESOURCES 11.25% 03/12/31 REGS | 1.67% |
| GREENKO WIND PROJECT 7.25% 27/09/28 REGS | 1.58% |