| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR2026 | 2.07% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.83% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.72% |
| STANDARD CHARTERED PLC SER REGS (REG S) 7.018% | 1.68% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 1.62% |
| STANDARD CHARTERED PLC SER REGS (REG S) 6.187% | 1.59% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 1.58% |
| IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 | 1.58% |
| KOREA EAST-WEST POWER CO SER REGS (REG) (REG S) | 1.52% |
| EXPORT-IMPORT BANK OF CHINA/THE 3.8% 16SEP2025 | 1.52% |