| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 2.00% |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1.94% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2198 | 1.88% |
| REPUBLIC OF SRI LANKA REGS 28.03.2030 | 1.87% |
| REPUBLIC OF SRI LANKA REGS 18.04.2028 | 1.82% |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1.74% |
| STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198 | 1.73% |
| BANGKOK BANK PCL/HK REGS CONV FIX TO FLOAT 5.000% 23.03.2198 | 1.69% |
| ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031 | 1.67% |
| HUARONG FINANCE II EMTN FIX 4.625% 03.06.2026 | 1.66% |