| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| ENERGIA GRP 6.875% 7/28 RGS | 1.46% |
| VIRGIN MED SEC 4.125% 8/30 RGS | 1.18% |
| BELLIS 8.125% 5/14/30 RGS | 1.16% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 1.13% |
| VAR ENE 7.862/VAR 11/15/83 RGS | 1.07% |
| ALLWYN ENTERTAI 7.25% 4/30 RGS | 1.05% |
| CANARY WHARF 2.625% 4/25 RGS | 1.02% |
| ICELAND BOND 10.875% 12/27 RGS | 1.02% |
| JERROLD FINCO 7.875% 4/30 RGS | 1.01% |
| NIDDA HEALTHCAR 7.5% 8/26 RGS | 0.99% |