| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 | 4.73% |
| PETROLEOS MEXICANO 6.875% 04AUG2026 | 4.67% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 4.67% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 4.66% |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 | 4.62% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 4.62% |
| DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% | 4.47% |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 3.82% |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 | 3.43% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.625% 1 | 2.87% |