| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 4.85% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 4.85% |
| ECOPETROL 4.125% 16JAN2025 | 4.82% |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 4.76% |
| JOY TRSR ASSETS HLD (REG) (REG S) 2.875% 24SEP2 | 4.75% |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 4.71% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 4.67% |
| PELABUHAN INDONESIA III SER REGS 4.875% 01OCT2024 | 4.56% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 4.05% |
| SHARJAH (GOVT OF) SER REGS (REG) 3.764% 17SEP2 | 2.87% |