| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 6.30% |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 6.28% |
| ECOPETROL 4.125% 16JAN2025 | 5.81% |
| JOY TRSR ASSETS HLD (REG) (REG S) 2.875% 24SEP2 | 5.11% |
| PELABUHAN INDONESIA III SER REGS 4.875% 01OCT2024 | 4.93% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 4.50% |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 | 3.44% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N | 3.26% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.21% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 3.15% |