| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| ICB CHINA 3.2%/VAR PERP RGS | 4.09% |
| BANK OF COM 3.8%/VAR PERP RGS | 2.10% |
| MELCO RES FIN 5.375% 12/29 RGS | 2.09% |
| PAKISTAN GOVT 6% 04/08/26 RGS | 1.91% |
| BANGKO 3.733%/VAR 09/25/34 RGS | 1.65% |
| VEDANTA RF 13.875 12/9/28 REGS | 1.48% |
| PAKISTAN GOVT 6.875% 12/27 RGS | 1.48% |
| WYNN MACAU LIM 5.625% 8/28 RGS | 1.34% |
| PAKISTAN GOVT 7.375% 4/31 RGS | 1.30% |
| STANDARD CHA 4.3%/VAR PERP RGS | 1.28% |