| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 2.70% |
| TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 | 2.49% |
| BANCO BTG PACTUAL/CAYMAN SER REGS (REG S) 2.75% | 2.46% |
| HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 | 2.20% |
| BANCA COMERCIALA ROMANA SER EMTN (REG S) (BR) V | 1.98% |
| OTP BANK NYRT SER emtn (REG) (REG S) VAR 12JUN2 | 1.90% |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% | 1.85% |
| SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% | 1.83% |
| MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 | 1.79% |
| KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 0 | 1.77% |