| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| M＆G收益優化基金C(美元避險) | 25.58% |
| 瀚亞投資-美國優質債券基金C(美元) | 3.52% |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J | 3.50% |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 | 3.48% |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 | 3.48% |
| POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 | 3.43% |
| BARCLAYS PLC (REG) 5.2% 12MAY2026 | 2.62% |
| COMISION FEDERAL DE ELEC SER REGS (REG) 4.75% 2 | 2.61% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 2.59% |
| INDIAN RAILWAY FINANCE (REG) (REGS) 3.835% 13/1 | 2.58% |