| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 18 | 4.09% |
| STANDARD CHARTERED PLC SER REGS (REG) (REG S) V | 3.62% |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 | 3.56% |
| GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 | 3.08% |
| NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 31 | 2.86% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 2.64% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 2.48% |
| SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 | 2.44% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 2.24% |
| VEDANTA RESOURCES SER REGS (REG) (REG S) 13.875 | 2.16% |