| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ICB CHINA 3.2%/VAR PERP RGS | 4.99% |
| BANK OF COM 3.8%/VAR PERP RGS | 2.59% |
| MELCO RES FIN 5.375% 12/29 RGS | 2.01% |
| PAKISTAN GOVT 6.875% 12/27 RGS | 1.49% |
| PAKISTAN GOVT 6% 04/08/26 RGS | 1.46% |
| PAKISTAN GOVT 7.375% 4/31 RGS | 1.37% |
| SRI LANKA GOVT STEP 3/33 RGS | 1.36% |
| SRI LANKA GOVT STEP 2/38 RGS | 1.33% |
| CLIFFORD CAP HO 3.97% 9/28 RGS | 1.23% |
| STANDARD CHA 4.3%/VAR PERP RGS | 1.22% |