| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| EIBKOR 5.125 01/11/33 | 5.35% |
| RILIN 2.875 01/12/32 REGS | 3.67% |
| GENTMK 4.25 01/24/27 | 2.85% |
| KOREA 4.125 06/10/44 | 2.71% |
| PHILIP 3.2 07/06/46 | 2.52% |
| TAISEM 2.25 04/23/31 REGS | 2.24% |
| PHILIP 6.375 10/23/34 | 2.19% |
| PETMK 4.55 04/21/50 REGS | 2.06% |
| PHILIP 3.7 02/02/42 | 1.92% |
| KZOKZ 6.375 10/24/48 REGS | 1.89% |
| PHILIP 5 01/13/37 | 1.85% |
| TAISEM 1.25 04/23/26 REGS | 1.84% |
| TOPTB 5.375 11/20/48 REGS | 1.83% |
| RILIN 3.667 11/30/27 REGS | 1.66% |
| INDON 3.05 03/12/51 | 1.62% |
| KOREA 3.875 09/20/48 | 1.60% |
| INDON 7.75 01/17/38 REGS | 1.56% |
| KAZAKS 6.5 07/21/45 REGS | 1.53% |
| PETMK 3.404 04/28/61 REGS | 1.52% |
| INDON 5.125 01/15/45 REGS | 1.51% |
| ICICI 3.8 12/14/27 REGS | 1.51% |
| PHILIP 3.95 01/20/40 | 1.50% |
| TAISEM 1.75 04/23/28 REGS | 1.47% |
| TAISEM 2.5 10/25/31 | 1.41% |
| PHILIP 3.7 03/01/41 | 1.38% |
| PERTIJ 6 05/03/42 REGS | 1.35% |
| TAISEM 1.375 09/28/30 REGS | 1.35% |
| HYUELE 6.375 01/17/28 REGS | 1.35% |
| INDON 5.25 01/08/47 REGS | 1.33% |
| INDON 6.75 01/15/44 REGS | 1.25% |
| INDON 4.625 04/15/43 REGS | 1.24% |
| PERTIJ 5.625 05/20/43 REGS | 1.17% |
| INDON 4.35 01/11/48 | 1.17% |
| ADANEM 3.949 02/12/30 REGS | 1.16% |
| INDON 5.25 01/17/42 REGS | 1.13% |
| TOPTB 3.5 10/17/49 REGS | 1.13% |
| PERTIJ 6.45 05/30/44 REGS | 1.06% |
| TAISEM 3.125 10/25/41 | 1.05% |
| INDON 5.35 02/11/49 | 1.01% |
| INDOIS 3.55 06/09/51 REGS | 1.00% |
| PLNIJ 4 06/30/50 REGS | 0.97% |
| MALAYS 3.075 04/28/51 REGS | 0.97% |
| INDON 4.75 07/18/47 REGS | 0.94% |
| SHNHAN 4.375 04/13/32 REGS | 0.92% |
| LLPLCA 6.875 02/04/39 REGS | 0.91% |
| PLNIJ 5.25 05/15/47 REGS | 0.89% |
| HONHAI 2.5 10/28/30 EMTN | 0.86% |
| PLNIJ 6.15 05/21/48 REGS | 0.86% |
| INDON 4.2 10/15/50 | 0.85% |
| INDON 4.45 04/15/70 | 0.85% |
| MINCAP 4.625 08/10/30 REGS | 0.82% |
| INDON 3.35 03/12/71 | 0.81% |
| INDON 8.5 10/12/35 REGS | 0.76% |
| INDON 6.625 02/17/37 REGS | 0.74% |
| INDON 5.95 01/08/46 REGS | 0.71% |
| INDON 5.65 01/11/53 | 0.69% |
| INDON 5.45 09/20/52 | 0.68% |
| PLNIJ 6.25 01/25/49 REGS | 0.67% |
| EIBKOR 5.125 09/18/33 | 0.67% |
| PERTIJ 4.15 02/25/60 REGS | 0.66% |
| HDFCB 5.686 03/02/26 EMTN | 0.65% |
| KZOKZ 5.75 04/19/47 REGS | 0.64% |
| SHNHAN 3.875 03/24/26 REGS | 0.64% |
| KAZAKS 4.875 10/14/44 REGS | 0.64% |
| TENGIZ 4 08/15/26 REGS | 0.63% |
| PLNIJ 5.25 10/24/42 REGS | 0.61% |
| BHARTI 3.25 06/03/31 REGS | 0.58% |
| PERTIJ 4.7 07/30/49 REGS | 0.57% |
| PLNIJ 4.875 07/17/49 REGS | 0.55% |
| HYUELE 2.375 01/19/31 REGS | 0.55% |
| KZOKZ 3.5 04/14/33 REGS | 0.55% |
| FRIDPT 6.2 04/14/52 REGS | 0.54% |
| PETMK 4.5 03/18/45 REGS | 0.53% |
| INDON 3.7 10/30/49 | 0.52% |
| PLNIJ 4.375 02/05/50 REGS | 0.52% |
| RILIN 3.625 01/12/52 REGS | 0.48% |
| PTTTB 3.7 07/16/70 REGS | 0.46% |
| TENGIZ 3.25 08/15/30 REGS | 0.44% |
| RHBCMK 1.658 06/29/26 EMTN | 0.31% |
| GENMMK 3.882 04/19/31 REGS | 0.29% |
| INDON 4.3 03/31/52 | 0.29% |
| PTTGC 2.98 03/18/31 REGS | 0.28% |
| CITNAT 2.5 11/04/30 REGS | 0.28% |
| INDON 3.5 02/14/50 | 0.25% |
| AXIATA 3.064 08/19/50 EMTN | 0.23% |
| PHILIP 2.95 05/05/45 | 0.23% |
| PHILIP 5.95 10/13/47 | 0.14% |
| PHILIP 5.6 05/14/49 | 0.14% |
| PHILIP 5.5 01/17/48 | 0.13% |