| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 3.20% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 2.97% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.81% |
| BBVA BANCOMER SA TEXAS SER REGS (REG) (REG S) 1 | 2.77% |
| GENERAL MOTORS FINL CO 4.35% 17JAN2027 | 2.74% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 2.53% |
| HIKMA FINANCE USA LLC (REG) (REG S) 3.25% 09JUL | 2.49% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ | 2.35% |
| CMB INTERNATIONAL LEAS 1.875% 12AUG2025 | 2.35% |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% | 2.34% |