| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.26% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.05% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.81% |
| PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% | 2.49% |
| HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25 | 2.46% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 | 2.37% |
| UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 | 2.28% |
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J | 2.25% |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA | 2.22% |
| MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 | 2.22% |