| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 2.22% |
| WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 | 2.15% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2198 | 1.90% |
| GLP PTE LTD EMTN FIX 3.875% 04.06.2025 | 1.65% |
| REPUBLIC OF SRI LANKA REGS 18.04.2028 | 1.59% |
| REPUBLIC OF SRI LANKA REGS 28.03.2030 | 1.58% |
| MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.2029 | 1.52% |
| BANK OF EAST ASIA LTD EMTN PERP FIX TO FLOAT 5.825% 21.04.2198 | 1.52% |
| CONTINUUM GRN SPV CO-ISS REGS FIX 7.500% 26.06.2033 | 1.51% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 | 1.50% |