| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT2029 | 2.59% |
| YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 31 | 2.45% |
| YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S) | 2.38% |
| SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7 | 2.37% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F | 2.32% |
| PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5. | 2.31% |
| TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.375 | 2.19% |
| MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25% | 2.15% |
| OHI GROUP SA SER REGS 13.000000 % 22JUL2029 | 2.14% |
| PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.625 | 2.02% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 2.00% |
| CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB2032 | 1.91% |
| INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07 | 1.85% |
| NEXT PROPS TR 2401 (REG) 7.375 % 13-FEB-2034 | 1.85% |
| REPUBLIC OF KENYA SER REGS (REG S) 8% 22MAY2032 | 1.82% |
| TURKIYE VARLIK F 6.875000 % 10FEB2031 | 1.79% |
| ARIS MINING CORP SER REGS 8.000000 % 31OCT2029 | 1.71% |
| FIEMEX ENERGIA - BANC AC SER REGS 7.250000 % 31 | 1.70% |
| LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.8 | 1.54% |
| ENERGUATE TRUST 2 0 SER REGS 6.350000 % 15-SEP- | 1.52% |
| CSN RESOURCES SA SER REGS (REG) (REG S) 4.625% | 1.44% |
| ARCOS DORADOS BV SER REGS 6.375000 % 29JAN2032 | 1.36% |
| OFFICE CHERIFIEN DES PHO SER REGS (REGS) 3.75% | 1.31% |
| GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.31% |
| WE SODA INV HOLDING PLC SER REGS (REG S) 9.5% 0 | 1.30% |
| IVORY COAST SER REGS 8.075000 % 01APR2036 | 1.26% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% | 1.24% |
| JORDAN (KINGDOM OF) SER REGS (REG S) 7.5% 13JAN | 1.23% |
| TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5% | 1.22% |
| IHS HOLDING LTD SER REGS 8.250000 % 29NOV2031 | 1.22% |
| ULKER BISKUVI SANAYI AS SER REGS (REG S) 7.875% | 1.22% |
| NAVOI MINING METALLURGIC SER REGS 6.700000 % 17 | 1.21% |
| ITAU UNIBANCO HLDG SA/KY SER REGS 6.000000 % 27 | 1.21% |
| KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 0 | 1.19% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 7 | 1.19% |
| MTN MAURITIUS INVSTMENTS SER REGS (REG) 6.5% 13 | 1.18% |
| TEVA PHARMACEUTICAL INDU (REG) 5.125% 09MAY2029 | 1.18% |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 1.17% |
| MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN2031 | 1.16% |
| MHP LUX SA SER REGS (REG) 6.95% 03APR2026 | 1.13% |
| SIMPAR EUROPE SA SER REGS (REG) (REG S) 5.2% 26 | 1.13% |
| REPUBLIC OF GHANA SER REGS (REG) (REG S) STP 03 | 1.10% |
| MILLICOM INTL CELLULAR SER REGS (REG S) 4.5% 27 | 1.09% |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD SER REG | 1.08% |
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 8.45% 1 | 1.00% |