| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 2.75% 28FEB2025 | 6.68% |
| RELIANCE INDUSTRIES LTD 4.125% 28JAN2025 | 4.34% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 4.25% |
| CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% | 4.22% |
| CHOUZHOU INTL INV LTD (REG) (REG S) 4% 18FEB2025 | 3.84% |
| VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% | 3.71% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.47% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 3.11% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 3.10% |
| CN OVERSEAS FIN KY VIII SER EMTN (REG) (REG S) | 2.96% |