| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| KSA 4 04/17/25 REGS | 3.50% |
| KSA 3.25 10/26/26 REGS | 3.37% |
| MEX 4.125 01/21/26 | 2.90% |
| KSA 4.75 01/18/28 REGS | 2.55% |
| COLOM 4.5 01/28/26 | 2.49% |
| PIFKSA 6 10/25/28 | 2.48% |
| COLOM 3.875 04/25/27 | 2.42% |
| KSA 2.9 10/22/25 REGS | 2.23% |
| ADGB 2.5 04/16/25 REGS | 2.16% |
| PERU 2.392 01/23/26 | 1.73% |
| ADGB 2.125 09/30/24 REGS | 1.70% |
| QATAR 3.25 06/02/26 REGS | 1.67% |
| KSA 3.625 03/04/28 REGS | 1.66% |
| PHILIP 10.625 03/16/25 | 1.48% |
| ADGB 3.125 05/03/26 REGS | 1.44% |
| KUWIB 3.5 03/20/27 REGS | 1.43% |
| INDOIS 5.4 11/15/28 REGS | 1.35% |
| ADGB 3.125 10/11/27 REGS | 1.34% |
| MEX 4.15 03/28/27 | 1.28% |
| POLAND 5.5 11/16/27 | 1.27% |
| ROMANI 3 02/27/27 REGS | 1.23% |
| EXIMCH 2.875 04/26/26 | 1.21% |
| KSA 3.628 04/20/27 REGS | 1.20% |
| INDOIS 4.325 05/28/25 REGS | 1.14% |
| INDOIS 4.35 09/10/24 REGS | 1.12% |
| EIBKOR 1.875 02/12/25 | 1.12% |
| MEX 3.75 01/11/28 | 1.10% |
| CHILE 2.75 01/31/27 | 1.09% |
| PSALM 7.39 12/02/24 REGS | 0.98% |
| INDOIS 4.55 03/29/26 REGS | 0.98% |
| ADGB 1.625 06/02/28 REGS | 0.96% |
| MALAYS 3.043 04/22/25 REGS | 0.96% |
| INDON 4.35 01/08/27 REGS | 0.93% |
| PIFKSA 5 01/29/29 | 0.92% |
| PIFKSA 5 10/13/27 | 0.90% |
| PANAMA 3.75 03/16/25 | 0.88% |
| EXIMBK 3.875 02/01/28 REGS | 0.88% |
| POLAND 3.25 04/06/26 | 0.88% |
| PHILIP 3.229 03/29/27 | 0.87% |
| MEX 5.4 02/09/28 | 0.83% |
| PHILIP 5.5 03/30/26 | 0.82% |
| QATAR 4.5 04/23/28 REGS | 0.82% |
| INDOIS 4.15 03/29/27 RegS | 0.81% |
| KDB 2 02/24/25 | 0.80% |
| CHILE 4.85 01/22/29 | 0.74% |
| INDON 4.125 01/15/25 REGS | 0.73% |
| PANAMA 3.875 03/17/28 | 0.69% |
| ROMANI 5.875 01/30/29 REGS | 0.66% |
| REPHUN 6.125 05/22/28 REGS | 0.66% |
| INDON 4.75 01/08/26 REGS | 0.65% |
| CHINA 0.75 10/26/24 REGS | 0.65% |
| RAKS 3.094 03/31/25 EMTN | 0.64% |
| KSA 2.5 02/03/27 REGS | 0.62% |
| HKINTL 0.625 02/02/26 REGS | 0.62% |
| CHILE 3.24 02/06/28 | 0.62% |
| INDOIS 4.4 06/06/27 REGS | 0.60% |
| KSA 5.25 06/04/27 REGS | 0.58% |
| DBKAZ 5.5 04/15/27 REGS | 0.57% |
| INDOIS 4.4 03/01/28 REGS | 0.57% |
| KAZAKS 5.125 07/21/25 REGS | 0.57% |
| INDOIS 1.5 06/09/26 REGS | 0.57% |
| MUBAUH 2.5 11/07/24 REGS | 0.57% |
| EXIMBK 3.375 08/05/26 REGS | 0.57% |
| BNCE 4.375 10/14/25 REGS | 0.53% |
| QATAR 3.4 04/16/25 REGS | 0.52% |
| ROMANI 6.625 02/17/28 REGS | 0.51% |
| KAZAKS 3.875 10/14/24 REGS | 0.49% |
| INDOIS 4.45 02/20/29 REGS | 0.49% |
| KDB 4.5 02/15/29 | 0.49% |
| SDBC 3.375 01/24/27 EMTN | 0.48% |
| PHILIP 3.75 01/14/29 | 0.48% |
| SMIND 2.125 08/30/26 | 0.47% |
| SDBC 2 02/16/27 EMTN | 0.47% |
| KDB 1 09/09/26 | 0.46% |
| HKAA 1.75 01/12/27 REGS | 0.46% |
| SHARSK 2.942 06/10/27 | 0.46% |
| MALAYS 3.179 04/27/26 REGS | 0.45% |
| CHINA 1.25 10/26/26 REGS | 0.45% |
| POLAND 4.625 03/18/29 | 0.43% |
| ISRAEL 6.25 11/21/27 EMTN | 0.42% |
| URUGUA 4.375 10/27/27 | 0.41% |
| KDB 3 01/13/26 | 0.40% |
| PHILIP 3 02/01/28 | 0.39% |
| EIBKOR 2.875 01/21/25 | 0.39% |
| EXIMCH 3.875 05/16/26 EMTN | 0.36% |
| KSA 5.268 10/25/28 REGS | 0.34% |
| EIBKOR 4.5 01/11/29 | 0.33% |
| ROMANI 5.25 11/25/27 REGS | 0.33% |
| INDON 4.55 01/11/28 | 0.33% |
| INDON 4.75 02/11/29 | 0.33% |
| INDON 3.85 07/18/27 REGS | 0.32% |
| INDON 3.5 01/11/28 | 0.32% |
| KSA 4.303 01/19/29 REGS | 0.32% |
| COLOM 4.5 03/15/29 | 0.31% |
| MUBAUH 2.5 05/21/26 GMTN | 0.31% |
| CHINA 0.55 10/21/25 REGS | 0.31% |
| SHARSK 3.854 04/03/26 EMTN | 0.30% |
| SDBC 1 10/27/25 EMTN | 0.27% |
| HKINTL 4.5 01/11/28 REGS | 0.25% |
| ADGB 4.875 04/30/29 REGS | 0.25% |
| INDOIS 2.3 06/23/25 REGS | 0.24% |
| QATAR 4 03/14/29 REGS | 0.24% |
| MEX 5 05/07/29 | 0.24% |
| PERU 4.125 08/25/27 | 0.24% |
| CHILE 3.125 01/21/26 | 0.24% |
| CHINA 1.95 12/03/24 | 0.24% |
| KDB 0.8 04/27/26 | 0.23% |
| EMDEBK 1.639 06/15/26 EMTN | 0.23% |
| INDKOR 1.04 06/22/25 REGS | 0.21% |
| INRCIN 3.835 12/13/27 | 0.21% |
| INDON 4.15 09/20/27 | 0.16% |
| MIVIVI 4.625 04/12/27 REGS | 0.16% |
| DBKAZ 5.75 05/12/25 REGS | 0.16% |
| MUBAUH 4.5 11/07/28 REGS | 0.16% |
| BANCO 2.704 01/09/25 REGS | 0.16% |
| KDB 4 09/08/25 | 0.16% |
| HKINTL 4.25 06/07/26 REGS | 0.16% |
| HIGHWY 3.625 05/18/25 REGS | 0.16% |
| KDB 4.625 02/15/27 | 0.16% |
| INDON 4.4 03/10/29 | 0.16% |
| EIBKOR 4.625 01/11/27 | 0.16% |
| ORIEAS 5.75 06/06/29 EMTN | 0.16% |
| BGOSK 6.25 10/31/28 REGS | 0.09% |
| TEMASE 3.625 08/01/28 REGS | 0.08% |
| CHINA 2.625 11/02/27 | 0.08% |
| HKAA 4.875 01/12/26 REGS | 0.08% |
| EXIMCH 3.375 03/14/27 | 0.08% |
| SAMRUK 2 10/28/26 REGS | 0.08% |
| PHILIP 4.625 07/17/28 | 0.08% |
| PHILIP 5.17 10/13/27 | 0.08% |
| SDBC 3 06/01/26 EMTN | 0.08% |
| SDBC 0.625 09/09/24 EMTN | 0.08% |
| INDON 4.1 04/24/28 | 0.06% |