| 持股明細(資料日期:2026/06/30) |
| 持股名稱 | 比例 |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 4.24% |
| VEDANTA RESOURCES 10.875000% 17SEP2029 | 4.17% |
| GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 3.25% |
| GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 2.99% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 2.98% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 2.85% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 2.73% |
| GLP PTE LTD 9.750000 % 20MAY2028 | 2.73% |
| VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN | 2.55% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 2.48% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN2 | 2.47% |
| SOMPO HOLDINGS INC SER REGS VAR 22-APR-2037 | 2.44% |
| LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN2028 | 2.32% |
| STANDARD CHARTERED PLC SER REGS VAR PERP 31DEC2 | 2.25% |
| MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR | 2.18% |
| MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP2028 | 2.15% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 2.11% |
| SEAZEN GROUP LTD 11.880000 % 26JUN2028 | 2.11% |
| CS TREASURY MGMT SERVICE SER REGS 9.000000 % PE | 2.03% |
| MALAYSIA GOVERNMENT SER 419 3.828% 05JUL2034 | 1.99% |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 1.84% |
| LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP2 | 1.79% |
| FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 1.46% |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP | 1.45% |
| PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 | 1.45% |
| SAN MIGUEL GLOBAL POWER VAR PERP 31-DEC-2049 | 1.42% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.38% |
| INDONESIA (REP OF) SER FR82 7% 15SEP2030 | 1.36% |
| GOLOMT BANK JSC SER REGS 7.95 % 14-MAY-2029 | 1.25% |
| GREENTOWN CHINA HLDGS 7 % 19-MAY-2029 | 1.19% |
| RENEW TREAS IFSC PVT LTD SER REGS 6.5 % 02-FEB- | 1.15% |
| (DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN2032 | 1.11% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.02% |
| LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR | 1.02% |