| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 | 6.38% |
| BRAZIL (REP OF) (REG) 4.25% 7JAN2025 | 5.13% |
| US TREASURY 1.125% 15JAN2025 | 3.87% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 3.80% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 3.48% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.30% |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV | 3.29% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 | 2.81% |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 2.80% |
| CHARMING LIGHT INV SER EMTN (REGS) 5% 03SEP2024 | 2.76% |