| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 | 4.04% |
| HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) | 3.16% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 2.72% |
| SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 | 2.53% |
| TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV2027 | 2.51% |
| AIA GROUP LTD SER REGS (REG) (REG S) 3.375% 07A | 2.44% |
| BAIDU INC (REG) 3.425% 07APR2030 | 2.44% |
| MTR CORP LTD SER EMTN 2.750000 % 20SEP2034 | 2.40% |
| SWIRE PROPERT MTN FIN SER EMTN (REG) (REG S) 3. | 2.38% |
| SF HLDNG INVESTMENT 2021 (REG) (REG S) 3.125% 1 | 2.36% |