| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| RELIANCE INDUSTRIES LTD 4.125% 28JAN2025 | 4.22% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 4.15% |
| BRF GMBH SER REGS (REG) (REGS) 4.35% 29SEP2026 | 4.13% |
| CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% | 4.10% |
| US TREASURY N/B 2.75% 28FEB2025 | 3.96% |
| CHOUZHOU INTL INV LTD (REG) (REG S) 4% 18FEB2025 | 3.72% |
| VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% | 3.59% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.37% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 3.02% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 3.02% |