| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 3.48% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 3.07% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 3.07% |
| STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F | 2.65% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 2.63% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 2.32% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ | 2.12% |
| LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 | 2.10% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 2.10% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 2.07% |