| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| MEX 5.75 10/12/10 GMTN | 4.37% |
| KSA 5.75 01/16/54 REGS | 4.00% |
| PANAMA 7.875 03/01/57 | 3.44% |
| PHILIP 5.5 01/17/48 | 2.77% |
| INDOIS 3.55 06/09/51 REGS | 2.54% |
| INDON 6.75 01/15/44 REGS | 2.42% |
| COLOM 4.125 02/22/42 | 2.25% |
| PHILIP 5.6 05/14/49 | 2.10% |
| ADGB 3.125 09/30/49 REGS | 2.09% |
| PERU 3.3 03/11/41 | 2.06% |
| PERU 5.875 08/08/54 | 2.04% |
| URUGUA 5.1 06/18/50 | 1.97% |
| MEX 6.338 05/04/53 | 1.90% |
| COLOM 3.875 02/15/61 | 1.86% |
| KSA 5.25 01/16/50 REGS | 1.80% |
| KSA 3.75 01/21/55 REGS | 1.70% |
| QATAR 4.625 06/02/46 REGS | 1.66% |
| QATAR 5.103 04/23/48 REGS | 1.62% |
| MEX 4.28 08/14/41 | 1.58% |
| COLOM 5.2 05/15/49 | 1.44% |
| CHILE 3.86 06/21/47 | 1.28% |
| MEX 6.4 05/07/54 | 1.28% |
| KSA 3.45 02/02/61 REGS | 1.22% |
| KSA 5 01/18/53 REGS | 1.21% |
| INDON 5.95 01/08/46 REGS | 1.18% |
| PHILIP 4.2 03/29/47 | 1.16% |
| URUGUA 4.975 04/20/55 | 1.14% |
| MEX 4.75 03/08/44 MTN | 1.08% |
| MEX 4.35 01/15/47 | 1.00% |
| PERU 2.78 12/01/60 | 0.98% |
| INDON 3.05 03/12/51 | 0.93% |
| INDON 5.15 09/10/54 | 0.92% |
| INDON 3.35 03/12/71 | 0.89% |
| CHILE 3.25 09/21/71 | 0.85% |
| CHILE 3.1 05/07/41 | 0.82% |
| MEX 4.5 01/31/50 | 0.80% |
| CHILE 3.5 01/25/50 | 0.79% |
| PHILIP 3.2 07/06/46 | 0.79% |
| QATAR 6.4 01/20/40 regs | 0.79% |
| INDON 4.625 04/15/43 REGS | 0.76% |
| PERU 3.23 07/28/21 | 0.75% |
| COLOM 5.625 02/26/44 | 0.74% |
| PHILIP 5.95 10/13/47 | 0.74% |
| COLOM 8.75 11/14/53 | 0.72% |
| MEX 3.75 04/19/71 | 0.71% |
| ADGB 5.5 04/30/54 REGS | 0.70% |
| ADGB 4.125 10/11/47 REGS | 0.69% |
| INDON 5.45 09/20/52 | 0.69% |
| PERU 5.625 11/18/50 | 0.67% |
| INDON 5.1 02/10/54 | 0.66% |
| CHILE 5.33 01/05/54 | 0.66% |
| URUGUA 5.25 09/10/60 | 0.65% |
| MEX 5.55 01/21/45 | 0.62% |
| MEX 4.6 01/23/46 | 0.62% |
| PANAMA 4.5 04/16/50 | 0.62% |
| PANAMA 6.853 03/28/54 | 0.61% |
| URUGUA 4.125 11/20/45 | 0.60% |
| INDON 4.35 01/11/48 | 0.60% |
| CHILE 4.34 03/07/42 | 0.60% |
| PHILIP 3.95 01/20/40 | 0.59% |
| PANAMA 4.5 01/19/63 | 0.59% |
| COLOM 6.125 01/18/41 | 0.58% |
| INDON 4.2 10/15/50 | 0.58% |
| KSA 4.625 10/04/47 REGS | 0.58% |
| PHILIP 3.7 02/02/42 | 0.56% |
| INDON 5.25 01/17/42 REGS | 0.55% |
| ADGB 2.7 09/02/70 REGS | 0.55% |
| KSA 4.5 04/22/60 REGS | 0.55% |
| MEX 5 04/27/51 | 0.54% |
| MEX 6.05 01/11/40 | 0.53% |
| INDON 3.7 10/30/49 | 0.53% |
| CHILE 4 01/31/52 | 0.53% |
| INDOIS 3.8 06/23/50 REGS | 0.53% |
| INDON 3.5 02/14/50 | 0.51% |
| MEX 3.771 05/24/61 | 0.49% |
| CHILE 3.5 04/15/53 | 0.49% |
| KSA 5 04/17/49 REGS | 0.49% |
| PHILIP 2.95 05/05/45 | 0.48% |
| MEX 4.4 02/12/52 | 0.48% |
| UAE 3.25 10/19/61 REGS | 0.47% |
| PANAMA 4.5 05/15/47 | 0.46% |
| ADGB 3 09/15/51 REGS | 0.46% |
| QATAR 5.75 01/20/42 REGS | 0.45% |
| KSA 3.25 11/17/51 REGS | 0.45% |
| PERU 3.6 01/15/72 | 0.44% |
| CHILE 3.1 01/22/61 | 0.42% |
| MEX 4.6 02/10/48 | 0.41% |
| INDON 5.25 01/08/47 REGS | 0.41% |
| PANAMA 3.87 07/23/60 | 0.37% |
| QATAR 4.4 04/16/50 REGS | 0.36% |
| KSA 4.5 10/26/46 REGS | 0.35% |
| PANAMA 4.3 04/29/53 | 0.33% |
| ADGB 3.875 04/16/50 REGS | 0.33% |
| COLOM 5 06/15/45 | 0.29% |
| INDON 5.35 02/11/49 | 0.28% |
| INDON 5.65 01/11/53 | 0.28% |
| PHILIP 2.65 12/10/45 | 0.27% |
| INDON 5.125 01/15/45 REGS | 0.27% |
| QATAR 4.817 03/14/49 REGS | 0.26% |
| INDON 4.75 07/18/47 REGS | 0.26% |
| PHILIP 3.7 03/01/41 | 0.23% |
| INDON 4.45 04/15/70 | 0.23% |
| INDON 4.3 03/31/52 | 0.23% |
| INDON 3.2 09/23/61 | 0.18% |
| PANAMA 4.5 04/01/56 | 0.17% |