| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| Vodafone 2.625% 2080 | 2.70% |
| Pinewood Finance 3.625% 2027 | 1.90% |
| Teva Pharm Fnc II 4.375% 2030 | 1.90% |
| Ucajln 3.125% 2032 | 1.80% |
| UPC Holdings 5.5% 2028 | 1.70% |
| Intu New money notes 11% 2024 | 1.70% |
| Virgin Media Vendor Fin 4.875% 2028 | 1.70% |
| Vertical Midco 4.375% 2027 | 1.60% |
| Wepa Hygieneprodukte GMB 5.625% 2031 | 1.60% |
| Unique Pub Finance 6.464% 2032 | 1.50% |