| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| CENTRAIS ELETRICAS BRASILEIRAS SA 6.5000 11/01/2035 SERIES 144A | 1.50% |
| TREASURY BOND 4.6250 15/05/2044 SERIES GOVT | 1.30% |
| COLOMBIA (REPUBLIC OF) 7.7500 07/11/2036 SERIES GOVT | 1.20% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I USD ACC | 1.20% |
| AEGEA FINANCE SARL 9.0000 20/01/2031 SERIES REGS | 1.00% |
| GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 1.00% |
| BRISTOL-MYERS SQUIBB CO 5.6500 22/02/2064 SERIES CORP | 0.90% |
| UNITED MEXICAN STATES 4.8750 19/05/2033 | 0.90% |
| BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP | 0.80% |
| ROMANIA (REPUBLIC OF) 5.6250 22/02/2036 SERIES REGS | 0.80% |