| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 2.73% |
| TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 | 2.51% |
| BANCO BTG PACTUAL/CAYMAN SER REGS (REG S) 2.75% | 2.48% |
| HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 | 2.25% |
| BANCA COMERCIALA ROMANA SER EMTN (REG S) (BR) V | 2.01% |
| OTP BANK NYRT SER emtn (REG) (REG S) VAR 12JUN2 | 1.94% |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% | 1.90% |
| SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% | 1.84% |
| KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 0 | 1.83% |
| MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 | 1.82% |
| MBANK SA SER EMTN (REG S) (BR) VAR 21SEP2027 | 1.80% |
| CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 1.79% |
| DP WORLD CRESCENT LTD (REG) (REG S) 5.5% 13SEP2 | 1.79% |
| TATRA BANKA AS SER EMTN (REG S) (BR) VAR 23APR2 | 1.77% |
| FIVE HOLDING LTD SER REGS (REG S) 9.375% 03OCT2 | 1.77% |
| COMMERCIAL BANK OF DUBAI SER EMTN (REG S) 5.319 | 1.75% |
| FS LUXEMBOURG SARL SER REGS (REG S) 8.875% 12FE | 1.75% |
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 | 1.74% |
| ALDAR INVESTMENT PROPERT (REG) (REG S) 4.875% 2 | 1.74% |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 | 1.74% |
| NE PROPERTY BV SER EMTN (REG) (REG S) 2% 20JAN2 | 1.73% |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 1.73% |
| SK ON CO LTD (REG) (REG S) 5.375% 11MAY2026 | 1.73% |
| ABU DHABI COMMERCIAL BNK (REG) (REG S) 4.5% 14S | 1.72% |
| CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 1 | 1.72% |
| REPUBLIC OF SERBIA SER REGS (REG S) 1% 23SEP2028 | 1.71% |
| SAUDI ELECTRICITY SUKUK (REG S) 4.632% 11APR2033 | 1.71% |
| RUMO LUXEMBOURG SARL SER REGS (REG) (REG S) 5.2 | 1.70% |
| FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A | 1.70% |
| INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP | 1.69% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 | 1.69% |
| INVEST ENERGY RES LTD SER REGS (REG S) 6.25% 26 | 1.69% |
| REC LIMITED 3.875% 07JUL2027 | 1.67% |
| POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 | 1.66% |
| QNB FINANCE LTD 1.625% 22SEP2025 | 1.65% |
| MAF SUKUK LTD SER EMTN (REG) (REG S) 3.9325% 28 | 1.65% |
| BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) | 1.65% |
| STAR ENERGY CO ISSUE SER REGS (REG) (REG S) 4.8 | 1.64% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.64% |
| SHINHAN BANK SER REGS (REG) (REG S) 4.375% 13AP | 1.63% |
| CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S) | 1.62% |
| SOCIEDAD DE TRANSMISION SER REGS (REG) (REG S) | 1.57% |
| ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% | 1.55% |
| COLBUN SA SER REGS (REG) (REG S) 3.15% 19JAN2032 | 1.51% |
| SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA | 1.48% |
| GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 | 1.48% |
| LG CHEM LTD SER REGS (REG S) 2.375% 07JUL2031 | 1.47% |
| HONGKONG LAND FINANCE SER EMTN (REG) (REG S) 2. | 1.46% |
| COCA-COLA FEMSA SAB CV (REG) 1.85% 01SEP2032 | 1.40% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. | 1.39% |
| SWEIHAN PV POWER CO PJSC SER REGS (REG S) 3.625 | 1.38% |
| CHILE (REP OF) (REG) 3.5% 25JAN2050 | 1.32% |
| ALIBABA GROUP HOLDING LTD (REG) 2.7% 09FEB2041 | 1.26% |
| SLOVENSKA SPORITELNA AS VAR 04OCT2028 | 1.00% |