| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 | 3.20% |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 3.05% |
| HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 | 2.91% |
| MBANK SA SER EMTN (REG S) (BR) VAR 21SEP2027 | 2.47% |
| CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 1 | 2.39% |
| NE PROPERTY BV SER EMTN (REG) (REG S) 2% 20JAN2 | 2.38% |
| MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 | 2.35% |
| FIVE HOLDING LTD SER REGS (REG S) 9.375% 03OCT2 | 2.35% |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% | 2.34% |
| SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% | 2.33% |