| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| KSA 3.25 10/26/26 REGS | 3.57% |
| MEX 4.125 01/21/26 | 2.99% |
| COLOM 3.875 04/25/27 | 2.85% |
| KSA 4.75 01/18/28 REGS | 2.75% |
| COLOM 4.5 01/28/26 | 2.72% |
| PIFKSA 6 10/25/28 | 2.66% |
| KSA 2.9 10/22/25 REGS | 2.46% |
| QATAR 3.25 06/02/26 REGS | 2.09% |
| KUWIB 3.5 03/20/27 REGS | 1.82% |
| KSA 3.625 03/04/28 REGS | 1.81% |
| ADGB 3.125 10/11/27 REGS | 1.47% |
| POLAND 5.5 11/16/27 | 1.45% |
| ADGB 3.125 05/03/26 REGS | 1.39% |
| INDOIS 5.4 11/15/28 REGS | 1.37% |
| EXIMCH 2.875 04/26/26 | 1.32% |
| KSA 3.628 04/20/27 REGS | 1.30% |
| MEX 3.75 01/11/28 | 1.29% |
| ROMANI 3 02/27/27 REGS | 1.28% |
| REPHUN 6.125 05/22/28 REGS | 1.26% |
| MEX 4.15 03/28/27 | 1.23% |
| CHILE 2.75 01/31/27 | 1.20% |
| PIFKSA 5 01/29/29 | 1.18% |
| INRCIN 3.835 12/13/27 | 1.09% |
| QATAR 4.5 04/23/28 REGS | 1.07% |
| ADGB 1.625 06/02/28 REGS | 1.07% |
| PIFKSA 5 10/13/27 | 1.07% |
| INDOIS 4.55 03/29/26 REGS | 1.06% |
| PHILIP 5.045 06/06/29 REGS | 0.99% |
| INDOIS 4.4 03/01/28 REGS | 0.97% |
| PHILIP 3.229 03/29/27 | 0.95% |
| MEX 5.4 02/09/28 | 0.89% |
| KSA 5.125 01/13/28 REGS | 0.89% |
| INDOIS 4.15 03/29/27 RegS | 0.88% |
| POLAND 3.25 04/06/26 | 0.87% |
| ADQABU 5.375 05/08/29 REGS | 0.82% |
| KSA 5.268 10/25/28 REGS | 0.81% |
| PHILIP 5.5 03/30/26 | 0.80% |
| INDOIS 4.45 02/20/29 REGS | 0.80% |
| EXIMBK 3.875 02/01/28 REGS | 0.79% |
| SHARSK 3.854 04/03/26 EMTN | 0.77% |
| PANAMA 3.875 03/17/28 | 0.77% |
| COLOM 4.5 03/15/29 | 0.76% |
| INDON 4.35 01/08/27 REGS | 0.74% |
| ROMANI 5.875 01/30/29 REGS | 0.72% |
| INDON 4.75 01/08/26 REGS | 0.71% |
| KSA 4.375 04/16/29 REGS | 0.70% |
| CHILE 3.24 02/06/28 | 0.69% |
| HKINTL 0.625 02/02/26 REGS | 0.69% |
| INDOIS 4.4 06/06/27 REGS | 0.65% |
| INDOIS 1.5 06/09/26 REGS | 0.64% |
| EXIMBK 3.375 08/05/26 REGS | 0.63% |
| CHILE 4.85 01/22/29 | 0.62% |
| KSA 5.25 06/04/27 REGS | 0.62% |
| DBKAZ 5.5 04/15/27 REGS | 0.62% |
| KSA 4.303 01/19/29 REGS | 0.61% |
| QATAR 4 03/14/29 REGS | 0.61% |
| SHARSK 2.942 06/10/27 | 0.60% |
| KDB 4.5 02/15/29 | 0.59% |
| ROMANI 6.625 02/17/28 REGS | 0.55% |
| KOMRMR 5.375 05/11/28 | 0.54% |
| INDOIS 5.1 07/02/29 REGS | 0.54% |
| EIBKOR 4.5 01/11/29 | 0.53% |
| PHILIP 3.75 01/14/29 | 0.52% |
| SDBC 2 02/16/27 EMTN | 0.51% |
| SMIND 2.125 08/30/26 | 0.51% |
| KDB 1 09/09/26 | 0.51% |
| HKAA 1.75 01/12/27 REGS | 0.51% |
| CHINA 1.25 10/26/26 REGS | 0.50% |
| MUBAUH 2.875 11/07/29 REGS | 0.50% |
| MALAYS 3.179 04/27/26 REGS | 0.49% |
| ISRAEL 6.25 11/21/27 EMTN | 0.46% |
| POLAND 4.625 03/18/29 | 0.46% |
| EIBKOR 4.875 01/14/30 | 0.45% |
| KDB 3 01/13/26 | 0.44% |
| URUGUA 4.375 10/27/27 | 0.44% |
| MUBAUH 4.5 11/07/28 REGS | 0.44% |
| KDB 4.625 02/15/27 | 0.44% |
| EIBKOR 4 09/11/29 | 0.44% |
| MUBAUH 2.5 05/21/26 GMTN | 0.43% |
| SDBC 3.375 01/24/27 EMTN | 0.43% |
| SAMRUK 2 10/28/26 REGS | 0.42% |
| BNCE 4.375 10/14/25 REGS | 0.40% |
| EXIMCH 3.875 05/16/26 EMTN | 0.39% |
| INDON 4.75 02/11/29 | 0.36% |
| REPHUN 5.25 06/16/29 REGS | 0.36% |
| MAGYAR 6.5 06/29/28 | 0.36% |
| EIBKOR 5 01/11/28 | 0.36% |
| KDB 4.875 02/03/30 | 0.36% |
| CHINA 0.55 10/21/25 REGS | 0.35% |
| INDON 4.55 01/11/28 | 0.35% |
| ROMANI 5.25 11/25/27 REGS | 0.35% |
| INDON 3.85 07/18/27 REGS | 0.35% |
| MIVIVI 4.625 04/12/27 REGS | 0.35% |
| INDON 3.5 01/11/28 | 0.35% |
| KNBZMK 4.687 06/01/28 EMTN | 0.35% |
| INDKOR 4.375 06/24/30 REGS | 0.35% |
| KSA 2.5 02/03/27 REGS | 0.34% |
| EMDEBK 1.639 06/15/26 EMTN | 0.34% |
| MUBAUH 3.75 04/19/29 GMTN | 0.34% |
| INDON 4.1 04/24/28 | 0.33% |
| KSA 4.274 05/22/29 REGS | 0.31% |
| SDBC 1 10/27/25 EMTN | 0.30% |
| BGOSK 6.25 10/31/28 REGS | 0.28% |
| HKINTL 4.5 01/11/28 REGS | 0.27% |
| ORIEAS 5.75 06/06/29 EMTN | 0.27% |
| INDON 5.25 01/15/30 | 0.27% |
| KDB 5.375 10/23/26 | 0.27% |
| HKAA 4.75 07/15/28 REGS | 0.27% |
| KDB 4.625 02/03/28 | 0.27% |
| EIBKOR 4.625 01/14/28 | 0.27% |
| KOREA 4.5 07/03/29 | 0.27% |
| ORIEAS 4.375 12/21/27 EMTN | 0.26% |
| PHILIP 3 02/01/28 | 0.26% |
| KDB 0.8 04/27/26 | 0.26% |
| KDB 4 09/08/25 | 0.26% |
| CHILE 3.125 01/21/26 | 0.26% |
| MEX 5 05/07/29 | 0.26% |
| PIFKSA 4.375 09/10/27 | 0.26% |
| KOLAHO 4.25 10/22/27 | 0.26% |
| INDON 4.15 09/20/27 | 0.18% |
| EIBKOR 4.875 01/11/26 | 0.18% |
| EIBKOR 5.125 09/18/28 | 0.18% |
| INDON 4.4 03/10/29 | 0.18% |
| EIBKOR 4.625 01/11/27 | 0.18% |
| ADGB 4.875 04/30/29 REGS | 0.18% |
| EIBKOR 4.25 09/15/27 | 0.18% |
| KSA 4.75 01/16/30 REGS | 0.18% |
| CHINA 4.125 11/20/27 REGS | 0.18% |
| INDON 3.4 09/18/29 | 0.17% |
| INDON 2.85 02/14/30 | 0.17% |
| MEX 4.5 04/22/29 | 0.17% |
| INRCIN 3.249 02/13/30 REGS | 0.17% |
| KOMRMR 1.75 04/15/26 GMTN | 0.17% |
| SHARSK 3.234 10/23/29 | 0.17% |
| KSA 2.969 10/29/29 REGS | 0.17% |
| EXIMBK 3.25 01/15/30 REGS | 0.17% |
| INDKOR 4 09/30/29 REGS | 0.17% |
| COLOM 3 01/30/30 | 0.15% |
| KOLAHO 5.75 10/06/25 | 0.11% |
| SDBC 3 06/01/26 EMTN | 0.09% |
| PHILIP 5.17 10/13/27 | 0.09% |
| TEMASE 3.625 08/01/28 REGS | 0.09% |
| CHINA 2.625 11/02/27 | 0.09% |
| HKAA 4.875 01/12/26 REGS | 0.09% |
| HKINTL 4.25 06/07/26 REGS | 0.09% |
| PHILIP 4.625 07/17/28 | 0.09% |
| EXIMCH 3.375 03/14/27 | 0.09% |
| ORIEAS 5.5 02/01/27 EMTN | 0.09% |
| KNBZMK 4.484 09/05/29 EMTn | 0.09% |
| PIFKSA 4.75 02/14/30 | 0.09% |
| PHILIP 4.375 03/05/30 | 0.09% |
| PIFKSA 5.25 01/29/30 EMTN | 0.09% |
| SRCSUK 5 02/27/28 | 0.09% |
| BAYFIM 4.257 05/16/26 | 0.09% |
| EIBKOR 4.125 10/17/27 | 0.09% |
| EIBKOR 4 09/11/27 | 0.09% |
| QATAR 4.5 02/27/28 REGS | 0.09% |
| CLFCAP 4.781 01/14/30 EMTN | 0.09% |
| SHARSK 3.886 04/04/30 | 0.08% |