| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.19% |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP | 2.16% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 2.14% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 2.02% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 2.00% |
| STANDARD CHARTERED PLC SER REGS (REG S) 7.018% | 1.85% |
| PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR2026 | 1.79% |
| IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 | 1.78% |
| STANDARD CHARTERED PLC SER REGS (REG S) 6.187% | 1.73% |
| KOREA ELECTRIC POWER CO SER REGS (REG) (REG S) | 1.66% |