| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF PANAMA 6.7-2036/01/26 | 2.93% |
| REPUBLIC OF PHILIPPINES 6.375-2034/10/23 | 2.54% |
| SAUDI INTERNATIONAL BOND 5.75-2054/01/16 | 2.43% |
| DP WORLD LTD 6.85-2037/07/02 | 2.31% |
| REPUBLIC OF POLAND 5.5-2053/04/04 | 2.29% |
| HUNGARY 7.625-2041/03/29 | 2.25% |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.5-2030/ | 2.25% |
| SAUDI INTERNATIONAL BOND 5.5-2032/10/25 | 2.12% |
| REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 | 1.91% |
| REPUBLIC OF PERU 8.75-2033/11/21 | 1.80% |
| STATE OF QATAR 9.75-2030/06/29 | 1.79% |
| CODELCO INC 5.625-2043/10/18 | 1.79% |
| REPUBLIC OF PHILIPPINES 7.75-2031/01/14 | 1.77% |
| REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 | 1.73% |
| REPUBLIC OF PERU 5.625-2050/11/18 | 1.69% |
| MDC-GMTN B.V. 6.875-2041/11/01 | 1.64% |
| GREENSAIF PIPELINES BIDC 6.129-2038/02/23 | 1.63% |
| SUZANO AUSTRIA GMBH 7.0-2047/03/16 | 1.54% |
| REPUBLIC OF INDONESIA 6.75-2044/01/15 | 1.48% |
| DP WORLD LTD 5.625-2048/09/25 | 1.45% |
| REPUBLIC OF PERU 6.55-2037/03/14 | 1.43% |
| GREENSAIF PIPELINES BIDC 6.51-2042/02/23 | 1.41% |
| HUNGARY 5.5-2036/03/26 | 1.40% |
| TMS ISSUER SARL 5.78-2032/08/23 | 1.37% |
| REPUBLIC OF POLAND 5.75-2032/11/16 | 1.31% |
| REPUBLIC OF PHILIPPINES 6.375-2032/01/15 | 1.31% |
| ROMANIA 6.125-2044/01/22 | 1.25% |
| REPUBLIC OF INDONESIA 7.75-2038/01/17 | 1.23% |
| HUNGARY 5.5-2034/06/16 | 1.16% |
| KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 | 1.10% |
| CODELCO INC 5.95-2034/01/08 | 1.09% |
| STATE OF QATAR 5.75-2042/01/20 | 1.08% |
| AMERICA MOVIL SAB DE CV 6.125-2040/03/30 | 1.08% |
| REPUBLIC OF POLAND 5.5-2054/03/18 | 1.07% |
| HUNGARY 6.75-2052/09/25 | 1.06% |
| UNITED MEXICAN STATES 6.05-2040/01/11 | 1.03% |
| VALE OVERSEAS LIMITED 6.875-2039/11/10 | 1.01% |
| ROMANIA 7.125-2033/01/17 | 1.01% |
| SK HYNIX INC 6.5-2033/01/17 | 1.01% |
| REPUBLIC OF INDONESIA 8.5-2035/10/12 | 0.99% |
| HUNGARY 6.25-2032/09/22 | 0.97% |
| REPUBLIC OF INDONESIA 6.625-2037/02/17 | 0.95% |
| PERTAMINA PERSERO PT 6.45-2044/05/30 | 0.93% |
| CHILE ELECTRICITY LUX 6.01-2033/01/20 | 0.90% |
| REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 | 0.89% |
| MDGH GMTN RSC LTD 5.5-2033/04/28 | 0.86% |
| VALE OVERSEAS LIMITED 8.25-2034/01/17 | 0.86% |
| UNITED MEXICAN STATES 5.55-2045/01/21 | 0.84% |
| EXPORT-IMPORT BK INDIA 5.5-2033/01/18 | 0.84% |
| SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 | 0.83% |
| ANGLO AMERICAN CAPITAL 5.625-2030/04/01 | 0.81% |
| UNITED MEXICAN STATES 5.75-2110/10/12 | 0.79% |
| ISRAEL CHEMICALS LIMITED 6.375-2038/05/31 | 0.76% |
| PERTAMINA PERSERO PT 6.0-2042/05/03 | 0.76% |
| BANGKOK BANK PCL/HK 5.5-2033/09/21 | 0.76% |
| SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 | 0.74% |
| ROMANIA 7.625-2053/01/17 | 0.73% |
| KOREA DEVELOPMENT BANK 5.625-2033/10/23 | 0.73% |
| REPUBLIC OF INDONESIA 5.95-2046/01/08 | 0.72% |
| PERTAMINA PERSERO PT 6.5-2048/11/07 | 0.72% |
| NAKILAT INC 6.067-2033/12/31 | 0.69% |
| ROMANIA 6.0-2034/05/25 | 0.66% |
| TAQA ABU DHABI NATL ENER 6.5-2036/10/27 | 0.65% |
| ROMANIA 6.375-2034/01/30 | 0.65% |
| PERTAMINA PERSERO PT 5.625-2043/05/20 | 0.64% |
| UNITED MEXICAN STATES 6.75-2034/09/27 | 0.61% |
| REPUBLIC OF INDONESIA 5.65-2053/01/11 | 0.61% |
| STATE OF QATAR 6.4-2040/01/20 | 0.58% |
| VALE OVERSEAS LIMITED 6.875-2036/11/21 | 0.55% |
| ANTOFAGASTA PLC 5.625-2032/05/13 | 0.55% |
| CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 | 0.54% |
| CODELCO INC 6.3-2053/09/08 | 0.52% |
| ABU DHABI GOVT INTL 5.5-2054/04/30 | 0.52% |
| ABU DHABI DEVELOPMENTAL 5.5-2034/05/08 | 0.51% |
| CODELCO INC 6.15-2036/10/24 | 0.49% |
| GRUPO TELEVISA SAB 6.125-2046/01/31 | 0.47% |
| REPUBLIC OF PHILIPPINES 5.95-2047/10/13 | 0.44% |
| RELIANCE INDUSTRIES LTD 6.25-2040/10/19 | 0.44% |
| MEGLOBAL CANADA ULC 5.875-2030/05/18 | 0.43% |
| PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 | 0.43% |
| BIMBO BAKERIES USA INC 6.4-2034/01/15 | 0.43% |
| INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 | 0.41% |
| RUWAIS POWER CO PJSC 6.0-2036/08/31 | 0.40% |
| CODELCO INC 5.625-2035/09/21 | 0.37% |
| CENCOSUD SA 5.95-2031/05/28 | 0.37% |
| CODELCO INC 6.44-2036/01/26 | 0.34% |
| AMERICA MOVIL SAB DE CV 6.375-2035/03/01 | 0.33% |
| SOUTHERN COPPER CORP 5.875-2045/04/23 | 0.33% |
| Southern Copper Corp 6.75-2040/04/16 | 0.32% |
| MINEJESA CAPITAL BV 5.625-2037/08/10 | 0.32% |
| MEXICO GOVERNMENT INTERNATIONAL BOND 7.5-2033/04/0 | 0.32% |
| GRUPO TELEVISA S.A. 6.625-2040/01/15 | 0.30% |
| SOUTHERN COPPER CORP 7.5-2035/07/27 | 0.28% |
| SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 | 0.26% |
| BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09 | 0.26% |
| ALDAR INVESTMENT PROP 5.5-2034/05/16 | 0.25% |
| FREEPORT INDONESIA PT 6.2-2052/04/14 | 0.25% |
| PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 | 0.24% |
| GREENSAIF PIPELINES BIDC 6.1027-2042/08/23 | 0.24% |
| PANAMA BONOS DEL TESORO 6.375-2033/07/25 | 0.23% |
| PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 | 0.23% |
| MEXICHEM SAB DE CV 5.875-2044/09/17 | 0.22% |
| TRUST F/1401 6.39-2050/01/15 | 0.20% |
| INDONESIA ASAHAN ALUMINI 5.8-2050/05/15 | 0.19% |
| UNITED MEXICAN STATES 8.3-2031/08/15 | 0.18% |
| COMISION FEDERAL DE ELEC 6.264-2052/02/15 | 0.18% |
| YARA INTERNATIONAL ASA 7.378-2032/11/14 | 0.18% |
| INVERSIONES CMPC SA 6.125-2034/02/26 | 0.17% |
| REPUBLIC OF PHILIPPINES 5.609-2033/04/13 | 0.17% |
| BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09 | 0.17% |
| METROPOLITAN BANK & TRUS 5.5-2034/03/06 | 0.17% |
| EMPRESA NACIONAL DEL PET 5.95-2034/07/30 | 0.16% |
| SAUDI ARABIAN OIL CO 5.75-2054/07/17 | 0.16% |
| UNITED MEXICAN STATES 6.35-2035/02/09 | 0.16% |
| REPUBLIC OF PANAMA 6.875-2036/01/31 | 0.16% |
| REPUBLIC OF PANAMA 6.4-2035/02/14 | 0.16% |
| TRUST F/1401 6.95-2044/01/30 | 0.14% |
| ORBIA ADVANCE CORP SAB 5.5-2048/01/15 | 0.10% |
| COMETA ENERGIA SA 6.375-2035/04/24 | 0.09% |
| REPUBLIC OF PANAMA 6.853-2054/03/28 | 0.08% |