| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 3.04% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 2.97% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 | 2.96% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 2.89% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.87% |
| TURKEY (REP OF) 6% 25MAR2027 | 2.86% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.83% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE | 2.83% |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% | 2.78% |
| SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4. | 2.77% |
| INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 2.77% |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.76% |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 2.63% |
| BPRL INTRNTINL SINGA 4.375% 18JAN2027 | 2.29% |
| ECOPETROL SA (REG) 5.375% 26/06/2026 | 2.15% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 | 2.13% |
| PANAMA (REP OF) (REG) 7.125% 29JAN2026 | 2.07% |
| PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.04% |
| SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% | 1.73% |
| MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY2026 | 1.71% |
| SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 0 | 1.70% |
| SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.60 | 1.64% |
| REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 1.61% |
| SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) | 1.59% |
| NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 | 1.43% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 1.42% |
| MONGOLIA INTL BOND SER REGS (REG) (REG S) 5.125 | 1.42% |
| STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J | 1.34% |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 1.31% |
| TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN2027 | 1.15% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 1.15% |
| KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.125% | 1.14% |
| FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A | 1.14% |
| REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 4. | 1.13% |
| TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 02 | 1.12% |
| SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 | 1.10% |
| MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 | 1.06% |
| REPUBLIC OF POLAND (REG) 3.25% 06/04/2026 | 1.06% |
| CORP ANDINA DE FOMENTO (REG) 6% 26APR2027 | 1.05% |
| PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S) | 1.01% |
| PARAGUAY (REP OF) 4.7% 27MAR2027 | 1.00% |