| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| EMIRATES NBD BANK PJSC (REG) (REG S) 1.638% 13J | 4.92% |
| JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV2 | 3.97% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 3.63% |
| INDONESIA (REP OF) SER REGS (REGS) 4.75% 08/01/ | 3.54% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 3.45% |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 | 3.26% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 3.05% |
| PACIFIC GAS & ELECTRIC (REG) 3.15% 01JAN2026 | 3.04% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 3.02% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 2.90% |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 | 2.85% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 | 2.83% |
| HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 | 2.46% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.33% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.26% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 2.25% |
| AGRICULTURAL BK CHINA/HK SER EMTN (REG) (REG S) | 2.21% |
| SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 | 2.19% |
| CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% | 2.18% |
| REPUBLIC OF PERU (REG) 7.35% 21JUL2025 | 2.12% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 2.09% |
| REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 2.01% |
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J | 1.95% |
| PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 | 1.87% |
| CHILE (REP OF) 3.125% 21JAN2026 | 1.79% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 1.71% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 1.70% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 1.63% |
| EXPORT-IMPORT BANK KOREA 3.25% 10NOV2025 | 1.62% |
| CFAMC III CO LTD 4.75% 27APR2027 | 1.60% |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% | 1.46% |
| REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 2 | 1.46% |
| STATE OF QATAR SER REGS (REG S) 3.4% 16APR2025 | 1.45% |
| BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% | 1.45% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 1.43% |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 2.75% | 1.31% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 1.24% |
| BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% | 1.18% |
| TULLOW OIL PLC SER REGS (REGS) 7% 01MAR2025 | 1.16% |
| TRUST F/1401 SER (REGS) 5.25% 30JAN2026 | 1.09% |
| KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% | 1.06% |
| VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 | 1.00% |