| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.60% |
| SOUTH AFRICA (REPUBLIC OF) 8.5 31-JAN-2037 | 2.30% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035 | 2.20% |
| TENCENT HOLDINGS LTD | 2.20% |
| WIWYNN CORP 17-JUL-2029 Reg-S | 2.10% |
| TRIP.COM GROUP LTD 0.75 15-JUN-2029 144a (SENIOR) | 1.80% |
| ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR) | 1.60% |
| SEA LTD 2.375 01-DEC-2025 (SENIOR) | 1.60% |
| SAMSUNG ELECTRONICS LTD | 1.50% |
| JD.COM INC 0.25 01-JUN-2029 144a (SENIOR) | 1.40% |