| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| US TREASURY 5% 31AUG2025 | 11.43% |
| CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 | 4.70% |
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 | 4.50% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA | 3.92% |
| PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 | 3.60% |
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 | 3.50% |
| KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 | 3.46% |
| GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% | 3.42% |
| US TREASURY 3.125% 15AUG2025 | 3.41% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.13% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 2.94% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 2.93% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG S) 5.8% 2 | 2.91% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 2.89% |
| ABU DHABI NATIONAL ENERG SER REGS (REG) (REG S) | 2.83% |
| CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 | 2.73% |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 | 2.68% |
| BANCO VOTORANTIM SER REGS (REG S) 4.375% 29JUL2 | 2.34% |
| BANK OF CHINA/HONG KONG SER REGS 3.875% 30JUN2025 | 2.34% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 2.34% |
| MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J | 2.22% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 2.875 | 2.12% |
| BULGARIAN ENERGY HLD (REG S) 3.5% 28JUN2025 | 2.02% |
| HUNGARIAN DEVELOPMENT BA (REG S) 1.375% 24JUN2025 | 2.01% |
| EGYPT (ARAB REP OF) SER REGS 5.875% 11JUN2025 | 1.95% |
| SHRIRAM TRANSPORT FIN SER REGS (REG) (REG S) 4. | 1.94% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 1.93% |
| PETROLEOS MEXICANOS SER REGS (REG) (REGS) 5.5% | 1.83% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.66% |
| POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% | 1.47% |
| LEVIATHAN BOND LTD (REG) (REG S) 6.125% 30JUN2025 | 1.46% |
| BBVA COLOMBIA SA SER REGS (REG) (REGS) 4.875% 2 | 1.27% |
| SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 | 1.08% |
| OMAN (GOVT OF) SER REGS (REG) (REG S) 4.875% 01 | 1.03% |