| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 9.73% |
| EXPORT-IMPORT BANK KOREA (REG) 1.25% 18JAN2025 | 9.73% |
| ECOPETROL 4.125% 16JAN2025 | 9.67% |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 6.27% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 4.77% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 4.52% |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 3.47% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N | 3.26% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.24% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 3.10% |