| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 2.875% 31JUL2025 | 8.97% |
| US TREASURY 0.25% 31JUL2025 | 8.56% |
| US TREASURY 4.75% 31JUL2025 | 6.02% |
| SAUDI INTERNATIONAL BOND SER REGS (REG) 4% 17AP | 3.48% |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 3.32% |
| KOREA SOUTH-EAST POWER (REG) (REG S) 2.125% 03F | 3.25% |
| OMAN (GOVT OF) SER REGS (REG) (REG S) 4.875% 01 | 3.03% |
| TURKEY (REP OF) 7.375% 5FEB2025 | 2.90% |
| ABU DHABI NATIONAL ENERG SER REGS (REG) (REG S) | 2.61% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 2.31% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.625% 1 | 2.29% |
| STATE OF QATAR SER REGS (REG S) 3.4% 16APR2025 | 2.16% |
| FAB SUKUK COMPANY LTD (REG) (REG S) 2.5% 21JAN2 | 2.11% |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 | 2.09% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.02% |
| US TREASURY 3% 15JUL2025 | 1.87% |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 1.81% |
| BANCO DO BRASIL (CAYMAN) SER REGS (REG) 4.625% | 1.66% |
| DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 | 1.59% |
| REPUBLIC OF PERU (REG) 7.35% 21JUL2025 | 1.54% |
| ECOPETROL 4.125% 16JAN2025 | 1.52% |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 1.15% |
| SOUTHERN COPPER CORP (REG) 3.875% 23APR2025 | 1.15% |
| BOC AVIATION LTD SER REGS (REG) (REG S) 3.25% 2 | 1.15% |
| CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU | 1.14% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 1.12% |
| BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% | 1.09% |
| KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 | 1.08% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 1.08% |
| BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) | 1.08% |
| COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 3 | 1.08% |
| CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 | 1.08% |
| POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% | 1.05% |
| BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 | 1.01% |
| MYRIAD INTL HOLDINGS BV SER REGS (REG) (REGS) 5 | 1.01% |
| AKBANK TAS SER REGS 5.125% 31MAR2025 | 1.01% |
| CHN CONSTRUCT BK/LONDON SER EMTN (REG) (REG S) | 1.01% |
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 | 1.00% |
| BRAZIL (REP OF) 2.875% 06JUN2025 | 1.00% |