| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 | 3.47% |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% | 3.33% |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 3.31% |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.25% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 3.19% |
| VM HOLDING SA SER REGS 5.375% 04MAY2027 | 3.18% |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL | 3.12% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 3.12% |
| REC LIMITED 3.875% 07JUL2027 | 3.10% |
| CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 | 3.09% |