| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| EXPORT-IMPORT BANK KOREA (REG) 1.25% 18JAN2025 | 9.91% |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 9.89% |
| ECOPETROL 4.125% 16JAN2025 | 9.83% |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 6.22% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA | 4.89% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 4.63% |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 3.56% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N | 3.33% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.31% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 3.15% |
| TURKEY (REP OF) 7.375% 5FEB2025 | 3.11% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 | 2.99% |
| BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. | 2.13% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 2.06% |
| KIA CORP SER REGS (REG) (REG S) 2.375% 14FEB2025 | 2.05% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REGS) 3.8% | 1.95% |
| BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) | 1.94% |
| POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% | 1.92% |
| EMIRATES NBD BANK PJSC SER EMTN (REG) (REG S) 2 | 1.92% |
| ESKOM HOLDINGS SOC LTD SER REGS 7.125% 11FEB2025 | 1.88% |
| REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 1.82% |
| BOC AVIATION LTD SER GMTN (REG) (REG S) 2.625% | 1.81% |
| CB SUZANO INTL FIN B V 4% 14JAN2025 | 1.68% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 1.26% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 1.11% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 1.08% |
| CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 | 1.08% |
| DAR AL-ARKAN SUKUK CO LT (REG S) 6.75% 15FEB2025 | 1.07% |