| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 5.08% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 4.22% |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27 | 3.65% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 3.58% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5. | 2.89% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 2.87% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 2.86% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 2.84% |
| CHINA GRT WALL INTL III SER EMTN (REG) (REG S) | 2.78% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 2.77% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN | 2.67% |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 | 2.13% |
| HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M | 2.09% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 2.08% |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 | 2.08% |
| HEALTH AND HAPPINESS H&H (REG S) 13.5% 26JUN2026 | 1.92% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.75% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 1.72% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.67% |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB | 1.59% |
| PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 | 1.53% |
| EHI CAR SERVICES LTD (REG S) 12% 26SEP2027 | 1.52% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 | 1.46% |
| SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 0 | 1.45% |
| FEC FINANCE LTD (REG S) VAR PERP 31DEC2049 | 1.44% |
| ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 | 1.44% |
| PCGI INTERMEDIATE LTD SER EMTN (REG) (REG S) 4. | 1.44% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 1.44% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.43% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP | 1.43% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ | 1.43% |
| FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 | 1.42% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.42% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.41% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN | 1.41% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 1.40% |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) | 1.39% |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 | 1.39% |
| IQIYI INC 6.5% CONV 15MAR2028 | 1.38% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.36% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 1.36% |
| NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.35% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 1.31% |
| THAI OIL PCL (REGS) 4.875% 23JAN2043 | 1.31% |
| HYSAN MTN LTD SER EMTN (REG S) 3.55% 16JUN2035 | 1.25% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. | 1.18% |
| WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT | 1.16% |
| SHENZHEN MUNI GOVT (REG) (REG S) 2.65% 07NOV2025 | 1.04% |
| HAINAN PROVINCE GOVT (REG) (REG S) 2.53% 20SEP2 | 1.04% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.01% |