| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 | 4.12% |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% | 3.17% |
| MBANK SA SER EMTN (REG S) (BR) VAR 21SEP2027 | 3.15% |
| CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 1 | 3.08% |
| SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% | 2.99% |
| MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 | 2.95% |
| KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 0 | 2.95% |
| DP WORLD CRESCENT LTD (REG) (REG S) 5.5% 13SEP2 | 2.90% |
| FS LUXEMBOURG SARL SER REGS (REG S) 8.875% 12FE | 2.90% |
| ALDAR INVESTMENT PROPERT (REG) (REG S) 4.875% 2 | 2.80% |