| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES 144A | 3.00% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP | 2.80% |
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 2.70% |
| ON SEMICONDUCTOR CORPORATION 0.5000 CONV 01/03/2029 SERIES CORP | 1.90% |
| UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 | 1.60% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 1.60% |
| JD.COM INC 0.2500 CONV 01/06/2029 SERIES 144A | 1.60% |
| MKS INSTRUMENTS INC 1.2500 CONV 01/06/2030 SERIES CORP | 1.50% |
| GLOBAL PAYMENTS INC 1.5000 CONV 01/03/2031 SERIES CORP | 1.50% |
| PG&E CORPORATION 4.2500 CONV 01/12/2027 SERIES CORP | 1.40% |