| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 5.63% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 5.23% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 4.59% |
| BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% | 4.27% |
| SOCIETE GENERALE SER REGS (REG) 4.75% 24NOV2025 | 3.86% |
| LLOYDS BANKING GROUP PLC (REG) 4.582% 10DEC2025 | 3.76% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.64% |
| BNP PARIBAS SER REGS (REG S) 4.375% 28SEP2025 | 3.56% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 | 3.56% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 3.42% |