| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 4.17% |
| PANAMA (REP OF) 3.75% 16MAR2025 | 3.88% |
| BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% | 2.32% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 2.29% |
| CHARMING LIGHT INV SER EMTN (REGS) 5% 03SEP2024 | 2.29% |
| CHINA GREATWALL VI (REG) (REG S) 4.25% 28APR2025 | 2.27% |
| REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 2 | 2.13% |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 2.03% |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 | 2.02% |
| TURKEY (GOVT OF) (REG) 4.25% 13MAR2025 | 1.95% |