| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| SRI LANKA GOVT STEP 3/33 RGS | 1.83% |
| SRI LANKA GOVT STEP 2/38 RGS | 1.82% |
| MELCO RES FIN 5.375% 12/29 RGS | 1.67% |
| PAKISTAN GOVT 6.875% 12/27 RGS | 1.54% |
| ICB CHINA 3.2%/VAR PERP RGS | 1.47% |
| PAKISTAN GOVT 7.375% 4/31 RGS | 1.43% |
| WYNN MACAU LIM 6.75% 2/34 RGS | 1.36% |
| STANDARD CHA 4.3%/VAR PERP RGS | 1.25% |
| SRI LANKA GOVT STEP 5/36 RGS | 1.20% |
| STANDARD C 7.75%/VAR PERP RGS | 1.20% |