| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| MTR CORP LTD 5.250 01/04/55 | 1.82% |
| GLP CHINA 2.950 29/03/26 | 1.78% |
| FORTUNE STAR 8.500 19/05/28 | 1.69% |
| KAWASAN INDUSTRI 8.000 15/12/27 | 1.56% |
| MUTHOOT FINANCE 6.375 23/04/29 | 1.54% |
| STUDIO CITY FIN 5.000 15/01/29 | 1.49% |
| VEDANTA RESOURCE 10.875 17/09/29 | 1.43% |
| FRANSHION BRILLA 4.250 23/07/29 | 1.40% |
| SAN MIGUEL GLOBA 8.750 | 1.38% |
| JOLLIBEE WORLDWI 5.332 02/04/30 | 1.29% |