| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| BBVA BANCOMER SA TEXAS SER REGS (REG) (REG S) 1 | 4.20% |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 | 3.95% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 3.58% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 3.32% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.06% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.90% |
| GENERAL MOTORS FINL CO 4.35% 17JAN2027 | 2.81% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 2.57% |
| HIKMA FINANCE USA LLC (REG) (REG S) 3.25% 09JUL | 2.57% |
| CMB INTERNATIONAL LEAS 1.875% 12AUG2025 | 2.45% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV | 2.43% |
| NORDSTROM INC (REG) 4% 15MAR2027 | 2.37% |
| CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% | 2.32% |
| ENERGY TRANSFER LP (REG) 4.05% 15MAR2025 | 2.27% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) | 2.26% |
| SYNGENTA FINANCE NV SER REGS (REG) (REG S) 4.89 | 2.26% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 2.26% |
| CONTEMPRY RUIDNG DEVELOP (REG) (REG S) 1.875% 1 | 2.16% |
| MINMETALS BOUNTEOUS FINA (REG) (REGS) 4.75% 30/ | 2.04% |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 | 1.92% |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 1.84% |
| NORDEA BANK ABP SER REGS (REG S) 4.75% 22SEP2025 | 1.82% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 1.74% |
| BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) | 1.70% |
| MERCEDES-BENZ FIN NA SER REGS (REG S) 3.3% 19MA | 1.69% |
| KOREA EXPRESSWAY CORP SER REGS (REG) (REG S) 3. | 1.69% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 1.66% |
| HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 | 1.64% |
| MONDELEZ INTL HLDINGS NE SER REGS (REG S) 4.25% | 1.42% |
| CODELCO INC SER REGS (REG) 4.5% 16SEP2025 | 1.41% |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 1.36% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.35% |
| EQT CORP (REG) 3.9% 01OCT2027 | 1.32% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) | 1.21% |
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 | 1.14% |
| CITIGROUP INC (REG) 5.5% 13SEP2025 | 1.14% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.13% |
| KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F | 1.10% |
| STATE OF QATAR SER REGS (REG S) 3.4% 16APR2025 | 1.02% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA | 1.02% |
| ABU DHABI GOVT INT’L SER REGS (REG S) 2.5% 16AP | 1.01% |