| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT2029 | 2.34% |
| PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5. | 2.27% |
| TRUST FIBRAUNO SER REGS (REG S) 7.375% 13FEB2034 | 2.27% |
| YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 31 | 2.25% |
| YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S) | 2.19% |
| SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7 | 2.19% |
| TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.375 | 2.01% |
| MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25% | 1.92% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.85% |
| PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.625 | 1.78% |