| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 | 4.13% |
| GZ MTR FIN BVI SER EMTN 2.150000 % 19AUG2028 | 3.59% |
| HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) | 3.22% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 2.68% |
| TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV2027 | 2.54% |
| MTR CORP LTD SER EMTN 2.750000 % 20SEP2034 | 2.45% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.375% 07A | 2.44% |
| BAIDU INC (REG) 3.425% 07APR2030 | 2.43% |
| SWIRE PROPERT MTN FIN SER EMTN (REG) (REG S) 3. | 2.42% |
| ZHEJIANG SEAPORT 2.3 % 04-FEB-2031 | 2.36% |
| STATE GRID OVERSEAS INV 2.18 % 20-AUG-2036 | 2.36% |
| SF HLDNG INVESTMENT 2021 (REG) (REG S) 3.125% 1 | 2.34% |
| ICBCIL FINANCE CO LTD SER EMTN 1.88 % 18-MAY-2031 | 2.33% |
| JMH CO LTD (REG) (REG S) 2.5% 09APR2031 | 2.29% |
| RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) | 2.25% |
| LG ELECTRONICS INC SER REGS (REG) (REG S) 5.625 | 2.08% |
| TONGYANGLIFEINSURANCECO VAR 07MAY2035 | 2.08% |
| LGENERGYSOLUTION SER REGS (REG) 5.375000 % 02AP | 2.04% |
| CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 | 2.03% |
| SWIRE PACIFIC MTN FIN SER EMTN 4.625000 % 28-AU | 1.99% |
| TENCENT HOLDINGS 3.100000 % 23SEP2055 | 1.95% |
| LINK FINANCE CAYMAN 2009 SER EMTN 4.875 % 02-FE | 1.91% |
| SHANGHAI PORT GROUP BV (REG) (REG S) 2.375% 13J | 1.88% |
| SUNNY OPTICAL TECH 2.15 % 07-JUL-2031 | 1.87% |
| VIGOROUS CHAMP INTL LTD SER EMTN (REG) (REG S) | 1.86% |
| KUAISHOU TECHNOLOGY 2.45 % 22-JAN-2031 | 1.80% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REGS) 3.92 | 1.72% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.68% |
| MTR CORP LTD 3.050000% 20SEP2054 | 1.66% |
| CHINA MENGNIU DAIRY 2.300000 % 30JUL2035 | 1.60% |
| HONG KONG MORTGAGE CORP SER EMTN 2.000000 % 26- | 1.56% |
| H WORLD GROUP LTD 2.25 % 16-SEP-2031 | 1.55% |
| CN OVERSEAS FIN KY VIII 2.2 % 18-AUG-2031 | 1.55% |
| CN O GRAND OCEANS FIN V 3.2 % 06-FEB-2029 | 1.54% |
| BANK MANDIRI PT SER EMTN 5.25 % 10-APR-2031 | 1.51% |
| LENOVO GROUP LTD SER REGS (REG S) 3.421% 02NOV2 | 1.43% |
| CN PING AN INSUR OVERSEA SER EMTN 5.000000 % 08 | 1.43% |
| GOODMAN US SEVEN LLC SER REGS 5.25 % 28-APR-2036 | 1.43% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 1.40% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 1.39% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. | 1.38% |
| ALIBABA GROUP HOLDING (REG) 4% 06DEC2037 | 1.29% |
| SK HYNIX INC 4.375000 % 11SEP2030 | 1.21% |
| CATHAYLIFE SINGAPORE (REG) (REG S) 5.95% 05JUL2 | 1.02% |
| STATE GRID OVERSEAS INV 2.46 % 20-AUG-2046 | 1.00% |