| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 4.00% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 3.83% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 2.60% |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 | 2.55% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 2.11% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 2.07% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 1.99% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 1.99% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 1.93% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 | 1.92% |