| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| US TREASURY BILL 0% 14JAN2025 | 11.73% |
| EXPORT-IMPORT BANK KOREA (REG) 1.25% 18JAN2025 | 9.83% |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 9.81% |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 9.79% |
| ECOPETROL 4.125% 16JAN2025 | 9.74% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA | 4.84% |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 4.72% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 4.67% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 4.04% |
| EGYPT (ARAB REP OF) SER REGS 5.875% 11JUN2025 | 2.84% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 2.80% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N | 2.74% |
| BOC AVIATION LTD SER GMTN (REG) (REG S) 2.625% | 2.01% |
| POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% | 1.89% |
| CB SUZANO INTL FIN B V 4% 14JAN2025 | 1.89% |
| BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) | 1.88% |
| BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. | 1.84% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 | 1.76% |