| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ams-OSRAM AG RegS 10.5% MAR 30 29 | 0.00% |
| Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 0.00% |
| CCO Holdings LLC 144A 4.75% MAR 01 30 | 0.00% |
| Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 0.00% |
| iShares USD High Yield Corp Bond UCITS ETF ETF | 0.00% |
| Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 0.00% |
| Odido Group Holding BV RegS 5.5% JAN 15 30 | 0.00% |
| Petroleos Mexicanos 6.5% JUN 02 41 | 0.00% |
| Samarco Mineracao SA RegS 9.5% JUN 30 31 | 0.00% |
| Verisure Midholding AB RegS 5.25% FEB 15 29 | 0.00% |