| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| ICB CHINA 3.2%/VAR PERP RGS | 4.15% |
| MELCO RES FIN 5.375% 12/29 RGS | 2.61% |
| BANK OF COM 3.8%/VAR PERP RGS | 2.12% |
| BANGKO 3.733%/VAR 09/25/34 RGS | 2.07% |
| PAKISTAN GOVT 6% 04/08/26 RGS | 1.92% |
| VEDANTA RF 13.875 12/9/28 REGS | 1.49% |
| PAKISTAN GOVT 6.875% 12/27 RGS | 1.46% |
| STANDARD CHAR 0%/VAR PERP RGS | 1.42% |
| WYNN MACAU LIM 5.625% 8/28 RGS | 1.28% |
| MONGOLIA GOVT 7.875% 6/29 RGS | 1.28% |