| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 4.74% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 3.98% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 3.98% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 3.55% |
| CHINA HONGQIAO GROUP 7.05% 10JAN2028 | 3.27% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 3.16% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN | 3.16% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 3.16% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5% | 3.15% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 3.10% |