| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Aegea Finance Sarl RegS 6.75% MAY 20 29 | 0.00% |
| Allwyn International AS RegS 3.875% FEB 15 27 | 0.00% |
| B&M European Value Retail SA RegS 8.125% NOV 15 30 | 0.00% |
| CCO Holdings LLC 144A 4.75% MAR 01 30 | 0.00% |
| FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 0.00% |
| iShares USD High Yield Corp Bond UCITS ETF ETF | 0.00% |
| Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 0.00% |
| Nexi SpA RegS 2.125% APR 30 29 | 0.00% |
| Petroleos Mexicanos 6.5% JUN 02 41 | 0.00% |
| Verisure Midholding AB RegS 5.25% FEB 15 29 | 0.00% |