| 持股明細(資料日期:2026/07/31) |
| 持股名稱 | 比例 |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 4.86% |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL | 4.83% |
| PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) | 4.71% |
| DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 | 4.69% |
| BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 | 4.64% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 | 4.56% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 4.49% |
| STANDARD LIFE PLC SER EMTN (REG) (REG S) 5.375% | 4.47% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 4.33% |
| REC LIMITED 3.875% 07JUL2027 | 4.22% |