| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| ICB CHINA 3.2%/VAR PERP RGS | 5.18% |
| MELCO RES FIN 5.375% 12/29 RGS | 1.88% |
| SRI LANKA GOVT STEP 2/38 RGS | 1.55% |
| SRI LANKA GOVT STEP 3/33 RGS | 1.55% |
| PAKISTAN GOVT 6.875% 12/27 RGS | 1.43% |
| PAKISTAN GOVT 6% 04/08/26 RGS | 1.35% |
| PAKISTAN GOVT 7.375% 4/31 RGS | 1.25% |
| FRANSHION BRILL 4.25% 7/29 RGS | 1.21% |
| CLIFFORD CAP HO 3.97% 9/28 RGS | 1.17% |
| STANDARD CHA 4.3%/VAR PERP RGS | 1.16% |