| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| BBVA BANCOMER SA TEXAS SER REGS (REG) (REG S) 1 | 4.08% |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 | 3.84% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 3.51% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 3.22% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 2.97% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.82% |
| GENERAL MOTORS FINL CO 4.35% 17JAN2027 | 2.73% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 2.54% |
| HIKMA FINANCE USA LLC (REG) (REG S) 3.25% 09JUL | 2.50% |
| CMB INTERNATIONAL LEAS 1.875% 12AUG2025 | 2.37% |