| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANO 6.875% 04AUG2026 | 6.71% |
| NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 | 5.94% |
| COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR2026 | 5.93% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 5.71% |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 5.70% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 4.69% |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 4.65% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 4.65% |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% | 4.54% |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.88% |