| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| M＆G收益優化基金C(美元避險) | 24.16% |
| LENDLEASE GROUP SER EMTN (REG) (REGS) 4.5% 26/0 | 3.23% |
| iShares優先股與收益證券ETF | 3.05% |
| KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 | 2.92% |
| BPCE SA SER REGS 4.875% 01APR2026 | 2.90% |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 | 2.89% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.87% |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 | 2.87% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 2.86% |
| BOC AVIATION LTD SER REGS 3.5% 18SEP2027 | 2.82% |
| POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 | 2.81% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG S) 3% 10F | 2.80% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.78% |
| HYSAN MTN LTD SER EMTN (REG) (REG S) 2.875% 02J | 2.75% |
| BARCLAYS PLC (REG) 5.2% 12MAY2026 | 2.19% |
| SOCIETE GENERALE SER REGS (REG) 4.75% 24NOV2025 | 2.17% |
| COMISION FEDERAL DE ELEC SER REGS (REG) 4.75% 2 | 2.14% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 2.14% |
| INDIAN RAILWAY FINANCE (REG) (REGS) 3.835% 13/1 | 2.13% |
| KIA MOTORS CORP SER REGS 3.5% 25OCT2027 | 2.11% |
| CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) | 1.77% |
| SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 | 1.47% |
| SUMITOMO MITSUI FINL GRP 5.464% 13JAN2026 | 1.47% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.5% | 1.46% |
| MITSUBISHI UFJ FIN GRP VAR 20FEB2026 | 1.46% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 1.45% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 1.45% |
| SCENTRE MGMT LTD/RE1 LTD SER REGS (REG) 3.75% 2 | 1.42% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 | 1.42% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.40% |
| CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 1.40% |
| CBQ FINANCE LTD SER EMTN (REG S) 2% 12MAY2026 | 1.39% |
| SANDS CHINA LTD (REG) 2.55% 08MAR2027 | 1.36% |