| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.96% |
| INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 2.96% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 2.95% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.87% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.86% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.84% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.80% |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 2.78% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.74% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.73% |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.69% |
| SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4. | 2.56% |
| BPRL INTRNTINL SINGA 4.375% 18JAN2027 | 2.44% |
| TURKEY (REP OF) 6% 25MAR2027 | 2.40% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 2.26% |
| PANAMA (REP OF) (REG) 7.125% 29JAN2026 | 2.20% |
| PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.16% |
| MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY2026 | 1.84% |
| SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 0 | 1.82% |
| SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.60 | 1.76% |
| SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) | 1.69% |
| SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% | 1.54% |
| MONGOLIA INTL BOND SER REGS (REG) (REG S) 5.125 | 1.52% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 1.51% |
| STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J | 1.44% |
| REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 1.40% |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 1.38% |
| FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A | 1.22% |
| TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN2027 | 1.22% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 1.22% |
| KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.125% | 1.21% |
| REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 4. | 1.21% |
| TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 02 | 1.20% |
| SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 | 1.17% |
| MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 | 1.14% |
| REPUBLIC OF POLAND (REG) 3.25% 06/04/2026 | 1.14% |
| CORP ANDINA DE FOMENTO (REG) 6% 26APR2027 | 1.11% |
| GRUPOSURA FINANCE SER REGS 5.5% 29APR2026 | 1.07% |
| TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG2026 | 1.06% |
| PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S) | 1.06% |
| PARAGUAY (REP OF) 4.7% 27MAR2027 | 1.06% |
| TEVA PHARMACEUTICALS NE (REG) 3.15% 01OCT2026 | 1.04% |
| TRUST F/1401 SER (REGS) 5.25% 30JAN2026 | 1.03% |
| REPUBLIC OF COLOMBIA (REG) 3.875% 25APR2027 | 1.03% |
| TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S) | 1.01% |