| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| ICB CHINA 3.2%/VAR PERP RGS | 4.21% |
| MELCO RES FIN 5.375% 12/29 RGS | 2.12% |
| BANK OF COM 3.8%/VAR PERP RGS | 2.10% |
| PAKISTAN GOVT 6% 04/08/26 RGS | 1.92% |
| BANGKO 3.733%/VAR 09/25/34 RGS | 1.69% |
| PAKISTAN GOVT 6.875% 12/27 RGS | 1.53% |
| WYNN MACAU LIM 5.625% 8/28 RGS | 1.37% |
| STANDARD CHA 4.3%/VAR PERP RGS | 1.30% |
| PAKISTAN GOVT 7.375% 4/31 RGS | 1.28% |
| MGM CHINA HLD 4.75% 2/1/27 RGS | 1.20% |