| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 5.30% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 4.43% |
| CFAMC III CO LTD 4.75% 27APR2027 | 4.42% |
| CHINA OIL & GAS GROUP 7 % 04-FEB-2029 | 4.30% |
| HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL | 3.73% |
| FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 3.61% |
| CHINA HONGQIAO GROUP 7.05% 10JAN2028 | 3.61% |
| YUEXIU REIT MTN CO SER EMTN 6.5 % 12-FEB-2029 | 3.61% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- | 3.52% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 3.43% |