| 持股明細(資料日期:2026/03/31) |
| 持股名稱 | 比例 |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 5.24% |
| VEDANTA RESOURCES 10.875000% 17SEP2029 | 3.62% |
| UK (GILTS) (REG) (REG S) 4% 22MAY2029 | 2.86% |
| GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 2.82% |
| GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 2.63% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 2.58% |
| MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 7 | 2.57% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 2.50% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 2.36% |
| GLP PTE LTD 9.750000 % 20MAY2028 | 2.32% |
| VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN | 2.24% |
| CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 2.21% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 2.15% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 2.10% |
| NEW METRO GLOBAL LTD (REG) (REG S) 4.5% 02MAY2026 | 1.88% |
| MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP2028 | 1.86% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.80% |
| MALAYSIA GOVERNMENT SER 419 3.828% 05JUL2034 | 1.76% |
| INDONESIA (REP OF) SER FR82 7% 15SEP2030 | 1.62% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.58% |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.56% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN2 | 1.53% |
| LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP2 | 1.48% |
| LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN2028 | 1.40% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 1.27% |
| PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 | 1.26% |
| MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR | 1.25% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 23APR2029 | 1.25% |
| NICKEL INDUSTRIES LTD SER REGS 9.000000 % 30-SE | 1.25% |
| FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 1.25% |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP | 1.24% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.22% |
| SEAZEN GROUP LTD 11.880000 % 26JUN2028 | 1.21% |
| LI & FUNG LTD 8.375000 % 05FEB2029 | 1.16% |
| CS TREASURY MGMT SERVICE SER REGS 9.000000 % PE | 1.12% |
| (DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN2032 | 1.01% |