| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANOS 10 02/07/2033 | 4.80% |
| COTE D IVOIRE (REPUBLIC OF) MTN RegS 7.625 01/30/2033 | 1.40% |
| CHILE (REPUBLIC OF) 4.95 01/05/2036 | 1.10% |
| SHINHAN BANK MTN RegS 5.75 04/15/2034 | 1.10% |
| SOUTH AFRICA (REPUBLIC OF) 9 01/31/2040 | 1.00% |
| COLOMBIA (REPUBLIC OF) 8 04/20/2033 | 1.00% |
| COLOMBIA (REPUBLIC OF) 8 11/14/2035 | 0.90% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5 07/31/2035 | 0.90% |
| MVM ENERGETIKA ZRT RegS 6.5 03/13/2031 | 0.90% |
| EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.25 07/18/2029 | 0.80% |