| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 3.03% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.97% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.95% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.86% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.85% |
| TURKEY (REP OF) 6% 25MAR2027 | 2.83% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.82% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.82% |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.77% |
| INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 2.76% |