| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 4.81% |
| BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% | 4.44% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.78% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 | 3.72% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 3.57% |
| NISSAN MOTOR ACCEPTANCE SER REGS (REG) (REG S) | 3.46% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 3.34% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 3.34% |
| MIZUHO FINANCIAL GROUP SER REGS (REG S) 4.353% | 3.17% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 3.17% |
| SHINHAN BANK SER REGS 3.875% 24MAR2026 | 3.13% |
| SK HYNIX INC SER REGS (REG) (REG S) 1.5% 19JAN2 | 2.86% |
| SARANA MULTI INFRASTRUKT SER EMTN (REG S) 2.05% | 2.73% |
| DIB SUKUK LTD (REG) (REG S) 2.95% 16JAN2026 | 2.70% |
| VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% | 2.64% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 2.22% |
| BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 | 2.12% |
| POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 | 2.11% |
| TATA MOTORS LTD (REG) (REG S) 5.875% 20MAY2025 | 2.02% |
| BANK NEGARA INDONESIA SER EMTN (REG) (REG S) 3. | 2.02% |
| MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 | 2.00% |
| PT BANK TABUNGAN NEGARA (REG) (REG S) 4.2% 23JA | 1.91% |
| JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.80% |
| GMR HYDERABAD INTERNATIO SER REGS (REG S) 4.75% | 1.78% |
| CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN2026 | 1.78% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.59% |
| GLOBAL PRIME CAPITAL (REG S) 5.95% 23JAN2025 | 1.59% |
| BRAZIL (REP OF) 2.875% 06JUN2025 | 1.57% |
| MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 | 1.51% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 1.37% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.26% |
| SHRIRAM TRANSPORT FIN SER REGS (REG) (REG S) 4. | 1.26% |
| CBQ FINANCE LTD SER EMTN (REG S) 2% 12MAY2026 | 1.22% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.16% |
| HDFC BANK/GANDHINAGAR SER EMTN (REG) (REG S) 5. | 1.07% |
| OMAN SOVEREIGN SUKUK SER REGS (REG S) 5.932% 31 | 1.07% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 | 1.06% |
| PETRONAS CAPITAL LTD SER REGS 3.5% 18MAR2025 | 1.06% |
| MITSUBISHI UFJ FIN GRP VAR 20FEB2026 | 1.06% |
| MITSUBISHI UFJ FIN GRP (REG) 2.193% 25/02/2025 | 1.06% |
| GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 | 1.02% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.00% |