| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| GLP CHINA HOLDINGS LTD 7.75% 30-APR-2029 | 1.00% |
| SNB SUKUK LTD 5.938% 18-JUL-2036 | 1.00% |
| YUEXIU REIT MTN COMPANY LTD 2.65% 2-FEB-2026 | 1.00% |
| STATE BANK JSC 8.9% 25-SEP-2028 | 0.80% |
| CFAMC II CO LTD 4.875% 22-NOV-2026 | 0.80% |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC 3.35% 1-SEP-2028 | 0.80% |
| JPM LQ FD USD LVNAV - SELECT (DIST | 0.80% |
| LI & FUNG LTD 8.375% 5-FEB-2029 | 0.80% |
| MTR CORPORATION CI LTD 5.625% 31-DEC-2079 | 0.80% |
| CENTRAL PLAZA DEVELOPMENT LTD 6.8% 7-APR-2029 | 0.70% |