| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| ICB CHINA 3.2%/VAR PERP RGS | 4.81% |
| BANK OF COM 3.8%/VAR PERP RGS | 2.49% |
| MELCO RES FIN 5.375% 12/29 RGS | 2.20% |
| PAKISTAN GOVT 6.875% 12/27 RGS | 1.64% |
| PAKISTAN GOVT 6% 04/08/26 RGS | 1.63% |
| PAKISTAN GOVT 7.375% 4/31 RGS | 1.47% |
| SRI LANKA GOVT STEP 3/33 RGS | 1.44% |
| STANDARD CHA 4.3%/VAR PERP RGS | 1.35% |
| SRI LANKA GOVT STEP 2/38 RGS | 1.34% |
| STANDARD CH 7.875/VAR PERP RGS | 1.19% |