| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 4.17% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 4.07% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 4.02% |
| CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 | 4.00% |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL | 3.98% |
| REC LIMITED 3.875% 07JUL2027 | 3.98% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 3.93% |
| DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 | 3.89% |
| PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) | 3.85% |
| BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 | 3.84% |