| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 4.63% |
| PANAMA (REP OF) 3.75% 16MAR2025 | 3.93% |
| US TREASURY 2.75% 15MAY2025 | 3.45% |
| BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% | 2.33% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 2.31% |
| CHINA GREATWALL VI (REG) (REG S) 4.25% 28APR2025 | 2.30% |
| REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 2 | 2.14% |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 | 2.02% |
| CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% | 2.02% |
| FS KKR CAPITAL CORP (REG) 4.125% 01FEB2025 | 1.97% |
| TURKEY (GOVT OF) (REG) 4.25% 13MAR2025 | 1.97% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 1.96% |
| HAITONG INTL SECURITIES (REG) (REG S) 3.125% 18 | 1.95% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 1.92% |
| JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.92% |
| COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 3 | 1.92% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 1.92% |
| MISC CAPITAL TWO LABUAN SER REGS (REG S) 3.625% | 1.92% |
| BOC AVIATION LTD SER REGS (REG) (REG S) 3.25% 2 | 1.89% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 1.88% |
| KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 2 | 1.84% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.82% |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 1.81% |
| PERUSAHAAN PENERBIT SBSN SER REGS (REG) (REGS) | 1.78% |
| BAIDU INC (REG) 3.075% 07APR2025 | 1.72% |
| KOOKMIN BANK SER REGS (REG) (REG S) 1.75% 04MAY | 1.67% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) | 1.63% |
| MERCEDES-BENZ FIN NA SER REGS (REG S) 3.3% 19MA | 1.63% |
| KOREA EXPRESSWAY CORP SER REGS (REG) (REG S) 3. | 1.63% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 1.41% |
| CFAMC III CO LTD 4.75% 27APR2027 | 1.41% |
| CHILE (REP OF) (REG) 3.125% 27MAR2025 | 1.36% |
| KOREA EAST-WEST POWER CO SER REGS (REG S) 1.75% | 1.31% |
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 | 1.21% |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% | 1.20% |
| ANGLO AMERICAN CAPITAL SER REGS (REG) (REG S) 4 | 1.20% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 1.16% |
| VOLKSWAGEN GROUP AMERICA SER REGS (REG) (REG S) | 1.15% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 1.12% |
| VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 | 1.11% |
| SOUTHERN COPPER CORP (REG) 3.875% 23APR2025 | 1.01% |