| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| CAS CAPITAL NO2 6.250 | 2.57% |
| VEDANTA RESOURCE 9.850 24/04/33 | 2.23% |
| AUSTRALIAN METCO 6.750 22/04/34 | 2.18% |
| STANDARD CHART 7.000 | 2.09% |
| CS TREASURY MGMT 9.000 | 2.07% |
| MONGOLIAN MINING 8.440 03/04/30 | 2.05% |
| SAMMAAN CAPITAL 7.500 16/10/30 | 2.02% |
| MGM CHINA HOLDIN 6.250 15/05/33 | 1.94% |
| MUANGTHAI CAPITA 7.550 21/07/30 | 1.92% |
| VEDANTA RESOURCE 7.375 13/07/34 | 1.78% |