| 持股明細(資料日期:2026/09/30) |
| 持股名稱 | 比例 |
| GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 3.31% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 3.12% |
| GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 3.11% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 2.98% |
| GLP PTE LTD 9.750000 % 20MAY2028 | 2.97% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 2.80% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN2 | 2.59% |
| LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN2028 | 2.45% |
| SOMPO HOLDINGS INC SER REGS VAR 22-APR-2037 | 2.39% |
| STANDARD CHARTERED PLC SER REGS VAR PERP 31DEC2 | 2.26% |
| TRAD & DEV BANK MONGOLIA 8.500000 % 23DEC2027 | 2.25% |
| SEAZEN GROUP LTD 11.880000 % 26JUN2028 | 2.21% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 2.19% |
| SAN MIGUEL GLOBAL POWER VAR PERP 31-DEC-2049 | 2.18% |
| CS TREASURY MGMT SERVICE SER REGS 9.000000 % PE | 2.05% |
| MALAYSIA GOVERNMENT SER 419 3.828% 05JUL2034 | 2.02% |
| MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP2028 | 2.00% |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 1.90% |
| LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP2 | 1.90% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 1.83% |
| NICKEL INDUSTRIES LTD SER REGS 9.000000 % 30-SE | 1.51% |
| FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 1.51% |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP | 1.50% |
| PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 | 1.50% |
| QINGDAO JIMO DIST URBAN 6.900000 % 30MAY2027 | 1.48% |
| HANWHA TOTALENERGIES (REG S) 5.5% 18JUL2029 | 1.45% |
| STANDARD CHARTERED PLC SER REGS VAR PERP 31-DEC | 1.44% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.44% |
| INDONESIA (REP OF) SER FR82 7% 15SEP2030 | 1.43% |
| MUTHOOT FINANCE LTD SER REGS 5.75 % 04-AUG-2030 | 1.43% |
| (DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN2032 | 1.33% |
| GREENTOWN CHINA HLDGS 7 % 19-MAY-2029 | 1.23% |
| BANK MANDIRI PT VAR PERP 31-DEC-2049 | 1.19% |
| HUAFA 2024 CO (REG) (REG S) VAR PERP 31DEC2049 | 1.11% |
| FUBON LIFE SINGAPORE VAR 27-JUL-2041 | 1.05% |