| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 4.82% |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL | 4.80% |
| DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 | 4.69% |
| PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) | 4.68% |
| BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 | 4.61% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 4.53% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 4.47% |
| STANDARD LIFE PLC SER EMTN (REG) (REG S) 5.375% | 4.45% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 4.31% |
| REC LIMITED 3.875% 07JUL2027 | 4.20% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) | 3.44% |
| NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 | 3.38% |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 2.81% |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 2.80% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 2.62% |
| KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F | 2.58% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 2.42% |
| NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR2028 | 2.21% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 2.05% |
| KINGDOM OF JORDAN SER REGS 5.75% 31JAN2027 | 1.63% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 | 1.62% |
| CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) | 1.41% |
| GRAN TIERRA ENERGY INC SER REGS (REG) (REG S) 7 | 1.36% |
| DEVELOPMENT BANK OF KAZA SER REGS 5.500000 % 15 | 1.22% |
| LG ELECTRONICS INC SER REGS (REG) (REG S) 5.625 | 1.22% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 1.21% |
| PANAMA (GOVT OF) (REG) 8.875% 30SEP2027 | 1.06% |
| OMGRID FUNDING LTD 5.196% 16MAY2027 | 1.01% |