| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| MTR CORP LTD 3.050000% 20SEP2054 | 4.34% |
| SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 | 3.88% |
| CITIC SER EMTN (REG) (REG S) 2.85% 25FEB2030 | 3.71% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 3.65% |
| AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 | 3.64% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 3.32% |
| STATE GRID OVERSEAS INV 2.250000 % 12JUN2035 | 2.95% |
| TEMASEK FINANCIAL I LTD SER EMTN (REG) (REG S) | 2.88% |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE | 2.70% |
| ALIBABA GROUP HOLDING SER REGS 5.250000 % 26MAY | 2.52% |