| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 9.76% |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 9.76% |
| ECOPETROL 4.125% 16JAN2025 | 9.73% |
| EXPORT-IMPORT BANK KOREA (REG) 1.25% 18JAN2025 | 7.43% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 4.84% |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 4.71% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 4.66% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 4.03% |
| EGYPT (ARAB REP OF) SER REGS 5.875% 11JUN2025 | 2.86% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 2.82% |