| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 5.11% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 4.24% |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27 | 3.69% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 3.61% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5. | 2.92% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 2.89% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 2.85% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 2.81% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 2.79% |
| CHINA GRT WALL INTL III SER EMTN (REG) (REG S) | 2.78% |