| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| HUARONG FINANCE II CO LTD (REG) (REG S) 4.625 0 | 7.00% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 5.79% |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 5.41% |
| PETROLEOS MEXICANO 6.875% 04AUG2026 | 5.12% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 4.92% |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 4.33% |
| COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR2026 | 4.32% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 4.26% |
| NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 | 4.23% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 4.01% |