| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5. | 2.78% |
| YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 31 | 2.54% |
| YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S) | 2.45% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F | 2.44% |
| SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7 | 2.41% |
| TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.375 | 2.23% |
| PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.625 | 2.13% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 2.08% |
| MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25% | 2.03% |
| CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB2032 | 1.97% |