| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| POWER FINANCE CORP LTD SER REGS (REG) 6.15% 06D | 5.42% |
| TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) | 2.87% |
| MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN | 2.80% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG) 5.45% | 2.41% |
| BAIDU INC (REG) 4.875% 14NOV2028 | 2.26% |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 2.23% |
| CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) | 2.18% |
| CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.5 | 2.16% |
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J | 2.13% |
| ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 | 2.10% |