| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 5.48% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 4.57% |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27 | 3.95% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 3.90% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 3.40% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 3.12% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN | 3.08% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 3.07% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 3.05% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 3.04% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5% | 3.03% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN | 2.92% |
| CFAMC III CO LTD 4.75% 27APR2027 | 2.31% |
| HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M | 2.21% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 2.20% |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 | 2.15% |
| HUAFA 2024 CO (REG) (REG S) VAR PERP 31DEC2049 | 2.15% |
| HEALTH AND HAPPINESS H&H (REG S) 13.5% 26JUN2026 | 2.09% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.90% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.75% |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB | 1.72% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 1.59% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 | 1.58% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.58% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.56% |
| FEC FINANCE LTD (REG S) VAR PERP 31DEC2049 | 1.56% |
| ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 | 1.56% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 1.56% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 1.55% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.55% |
| SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 0 | 1.55% |
| PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 | 1.53% |
| CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 1.51% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 1.50% |
| IQIYI INC 6.5% CONV 15MAR2028 | 1.50% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.49% |
| MEITUAN (REG) (REG S) 0% CONV 27APR2028 | 1.49% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 1.46% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 1.40% |
| SANDS CHINA LTD (REG) 3.75% 08AUG2031 | 1.34% |
| WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT | 1.27% |
| THAI OIL PCL (REGS) 4.875% 23JAN2043 | 1.27% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. | 1.17% |
| BPHL CAPITAL MANAGEMENT (REG) (REG S) 5.4% 27JU | 1.07% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.04% |