| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| MICROSOFT CORP | 1.10% |
| SEA LTD 2.375 01-DEC-2025 (SENIOR) | 1.00% |
| SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) | 1.00% |
| TURKEY (REPUBLIC OF) 31.08 08-NOV-2028 | 1.00% |
| TURKEY (REPUBLIC OF) 37.0 18-FEB-2026 | 1.00% |
| VANECK GOLD MINERS UCITS ETF USD A ETF-E | 1.00% |
| ALPHABET INC CLASS A A | 1.00% |
| BNP PARIBAS SA 13-MAY-2025 Reg-S (SENIOR PREFERRED) | 1.00% |
| DAIFUKU CO. LTD. 13-SEP-2030 (SENIOR) | 1.00% |
| DUERR AG 0.75 15-JAN-2026 Reg-S (SENIOR) | 1.00% |