| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| US TREASURY 1.125% 15JAN2025 | 18.73% |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 | 6.53% |
| BRAZIL (REP OF) (REG) 4.25% 7JAN2025 | 5.25% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA | 3.88% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 3.55% |
| POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% | 3.53% |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 3.37% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.37% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 | 2.87% |
| INDONESIA (REP OF) SER REGS 4.125% 15JAN2025 | 2.56% |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 | 2.48% |
| GEELY FINANCE HK LTD (REG) (REG S) 3% 05MAR2025 | 2.30% |
| BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. | 2.28% |
| VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% | 2.24% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 2.12% |
| TURKIYE SINAI KALKINMA B SER REGS (REG S) 6% 23 | 2.00% |
| BANCO DO BRASIL 4.625% 15JAN2025 | 2.00% |
| BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) | 1.94% |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 1.90% |
| DAIMLER TRUCK FINAN NA SER REGS (REG S) 5.2% 17 | 1.75% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 1.63% |
| NEW YORK LIFE GLOBAL FDG SER REGS (REG) (REG S) | 1.62% |
| OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 | 1.56% |
| COMMERZBANK AG SER eMTN (BR) (REG S) 4% 30MAR2027 | 1.26% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.25% |
| DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 | 1.25% |
| TURKEY (GOVT OF) (REG) 4.25% 13MAR2025 | 1.25% |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 1.09% |