| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| 瀚亞美國高科技基金不配息(美元) | 13.34% |
| M＆G收益優化基金C(美元避險) | 10.35% |
| 瀚亞投資-美國優質債券基金C(美元) | 8.75% |
| WESTPAC NEW ZEALAND LTD SER REGS (REG S) 5.132% | 3.21% |
| STANDARD CHARTERED PLC SER REGS (REG) 4.3% 19FE | 3.14% |
| KB KOOKMIN CARD CO LTD (REG) (REG S) 1.5% 13MAY | 3.07% |
| SMBC AVIATION CAPITAL FI SER REGS (REG) (REG S) | 3.04% |
| ENEL GENERACION CHILE SA (REG) 7.875% 01FEB2027 | 2.66% |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 | 2.53% |
| AUST & NZ BANKING GROUP SER REGS (REGS) 4.4% 19 | 2.52% |