| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| SRI LANKA GOVT STEP 3/33 RGS | 1.97% |
| SRI LANKA GOVT STEP 2/38 RGS | 1.94% |
| MELCO RES FIN 5.375% 12/29 RGS | 1.79% |
| PAKISTAN GOVT 6.875% 12/27 RGS | 1.64% |
| ICB CHINA 3.2%/VAR PERP RGS | 1.56% |
| PAKISTAN GOVT 7.375% 4/31 RGS | 1.52% |
| WYNN MACAU LIM 6.75% 2/34 RGS | 1.35% |
| STANDARD C 7.75%/VAR PERP RGS | 1.29% |
| SRI LANKA GOVT STEP 5/36 RGS | 1.26% |
| STUDIO CITY FIN 5% 1/15/29 RGS | 1.25% |