| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 7.60% |
| US TREASURY 3.125% 15AUG2025 | 7.34% |
| CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 | 5.33% |
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 | 4.61% |
| KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 | 3.64% |
| ECOPETROL SA (REG) 5.375% 26/06/2026 | 3.48% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 3.47% |
| CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 | 3.45% |
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 | 3.42% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 3.34% |