| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Rakuten Group Inc 11.25% 15/02/27 | 1.80% |
| China Oil And Gas Group Ltd 4.7% 30/06/26 | 1.60% |
| Grupo Kuo Sab De Cv 5.75% 07/07/27 | 1.60% |
| Melco Resorts Finance Ltd 7.625% 17/04/32 | 1.50% |
| Eagle Funding Luxco Sarl 5.5% 17/08/30 | 1.50% |
| Samarco Mineracao Sa 9% 30/06/31 | 1.50% |
| Sobha Realty 8.75% 17/07/28 | 1.40% |
| Saavi Energia Luxembourg Sarl 8.875% 10/02/35 | 1.40% |
| Greentown China Holdings Ltd 8.45% 24/02/28 | 1.40% |
| Bab Usd At1 Sukuk Ltd 6.5% 22/05/79 | 1.40% |