| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 2.75% 28FEB2025 | 6.78% |
| RELIANCE INDUSTRIES LTD 4.125% 28JAN2025 | 4.40% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 4.30% |
| CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% | 4.28% |
| CHOUZHOU INTL INV LTD (REG) (REG S) 4% 18FEB2025 | 3.89% |
| VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% | 3.76% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.51% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA | 3.15% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 3.14% |
| CN OVERSEAS FIN KY VIII SER EMTN (REG) (REG S) | 3.01% |
| CHINA GREATWALL VI (REG) (REG S) 4.25% 28APR2025 | 2.94% |
| REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 2 | 2.90% |
| BRF GMBH SER REGS (REG) (REGS) 4.35% 29SEP2026 | 2.77% |
| SAUDI INTERNATIONAL BOND 4% 17APR2025 | 2.64% |
| PETROLEOS MEXICANOS SER REGS (REG) (REGS) 5.5% | 2.62% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.51% |
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 | 2.28% |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 2.25% |
| TURKEY (GOVT OF) (REG) 7.375% 05FEB2025 | 2.14% |
| DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 | 2.13% |
| OMAN (GOVT OF) SER REGS (REG) (REG S) 4.875% 01 | 2.13% |
| PANAMA (REP OF) 3.75% 16MAR2025 | 2.13% |
| BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. | 2.01% |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 1.92% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 1.70% |
| BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) | 1.57% |
| FED CAISSES DESJARDINS SER REGS 2.050000 % 10FE | 1.44% |
| KIA CORP SER REGS (REG) (REG S) 2.375% 14FEB2025 | 1.25% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 1.23% |
| CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 | 1.13% |
| ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% | 1.13% |
| INDONESIA (REP OF) SER REGS 4.125% 15JAN2025 | 1.01% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REGS) 3.8% | 1.01% |
| KOMMUNINVEST I SVERIGE SER REGS (REG) (REG S) 2 | 1.00% |