| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| Melco Resorts Finance 5.375 Dec 04 29,香港 | 1.40% |
| Veon Midco 3.375 Nov 25 27,巴基斯坦 | 1.20% |
| Ecopetrol 4.625 Nov 02 31,哥倫比亞 | 1.10% |
| GACI First Investment 4.875 Feb 14 35,沙烏地阿拉伯 | 1.10% |
| Kookmin Bank 2.500 Nov 04 30,韓國 | 1.10% |
| Standard Chartered 4.300 Perp,英國 | 1.10% |
| Telecomunicaciones Digitales 4.500 Jan 30 30,巴拿馬 | 1.00% |
| Navios South American Logistics 8.875 Jul 14 30,烏拉圭 | 1.00% |
| Trust 2401 Nextpr 7.700 Jan 23 32,墨西哥 | 0.90% |
| Turkiye Government International Bond 6.375 May 22 31,土耳其 | 0.90% |