| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BELLIS ACQUISIT 3.25% 2/26 RGS | 1.87% |
| NIDDA HEALTHCAR 7.5% 8/26 RGS | 1.44% |
| ENERGIA GRP 6.875% 7/28 RGS | 1.35% |
| UNICREDIT SPA 8%/VAR PERP REGS | 1.25% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 1.23% |
| AA BOND CO LTD 6.5% 1/26 RGS | 1.19% |
| ALLWYN ENTERTAI 7.25% 4/30 RGS | 1.17% |
| VIRGIN MED SEC 4.125% 8/30 RGS | 1.16% |
| GEMS MENASA KY 7.125% 7/26 RGS | 1.04% |
| EDF 3.375%/VAR PERP RGS | 1.02% |