| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| INDONESIA (REP OF) SER REGS 4.125% 15JAN2025 | 3.16% |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 | 2.79% |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 2.60% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG | 2.57% |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 | 2.54% |
| BANCO LATINOAMERICANO SA SER REGS (REG) (REG S) | 2.53% |
| GUOHUI INTERNATION BVI (REG) (REG S) 3.15% 27AU | 2.52% |
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 | 2.28% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 2.24% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.15% |