| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| WYNN MACAU LTD REGS FIX 5.625% 26.08.2028 | 2.38% |
| REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.2028 | 2.07% |
| REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.2033 | 1.98% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 | 1.97% |
| ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.2027 | 1.92% |
| GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.2028 | 1.81% |
| ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 1.76% |
| TREASURY BILL ZERO 08.07.2025 | 1.76% |
| ALLIANZ GL HIGH YL-W9 USD | 1.66% |
| STUDIO CITY FINANCE LTD REGS FIX 5.000% 15.01.2029 | 1.66% |