| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| JPM LQ FD USD LVNAV - SELECT (DIST | 1.10% |
| GLP PTE LTD 9.75% 20-MAY-2028 | 1.00% |
| LI & FUNG LTD 8.375% 5-FEB-2029 | 0.80% |
| MTR CORPORATION CI LTD 5.625% 31-DEC-2079 | 0.80% |
| CENTRAL PLAZA DEVELOPMENT LTD 6.8% 7-APR-2029 | 0.80% |
| CFAMC II CO LTD 4.875% 22-NOV-2026 | 0.80% |
| UNITED STATES TREASURY BILL 18-JUN-2026 | 0.80% |
| UNITED STATES TREASURY BILL 2-JUL-2026 | 0.80% |
| SJM INTERNATIONAL LTD 6.5% 15-JAN-2031 | 0.70% |
| STATE BANK JSC 8.9% 25-SEPT-2028 | 0.70% |