| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 3.36% |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 3.30% |
| MEXICO (UTD STATES OF) (REG) 5% 27APR2051 | 2.25% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 2.21% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 2.19% |
| SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 | 2.17% |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J | 2.15% |
| ECOPETROL SA 6.875% 29APR2030 | 2.13% |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 | 2.10% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 1.84% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 1.84% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 1.72% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 1.69% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.66% |
| PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 | 1.66% |
| RENESAS ELECTRONICS CORP SER REGS (REG S) 2.17% | 1.65% |
| SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 | 1.63% |
| ECOPETROL SA (REG) 4.625% 02NOV2031 | 1.60% |
| IINDONESIA(REP OF) SER REGS (REG) (REG S) 3.85% | 1.59% |
| SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% | 1.57% |
| SK HYNIX INC SER REGS (REG S) 6.375% 17JAN2028 | 1.54% |
| PETROLEOS MEXICANOS (REG) 6.95% 28JAN2060 | 1.53% |
| INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 | 1.49% |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 1.49% |
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D | 1.48% |
| AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. | 1.41% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.38% |
| NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 | 1.34% |
| DBS GROUP HOLDINGS LTD SER GMTN (REG) (REG S) V | 1.32% |
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 | 1.31% |
| MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J | 1.30% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.28% |
| CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) | 1.25% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 | 1.20% |
| BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 | 1.20% |
| PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 | 1.15% |
| SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 | 1.12% |
| MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 | 1.12% |
| KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 | 1.11% |
| NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16AP | 1.11% |
| MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% | 1.09% |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 | 1.09% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.09% |
| LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% | 1.08% |
| SUMITOMO MITSUI FINANCE SER EMTN (REG) (REG S) | 1.08% |
| DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R | 1.07% |
| POSCO SER REGS (REG S) 4.875% 23JAN2027 | 1.07% |
| MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 | 1.06% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN | 1.06% |
| HUARONG FINANCE II CO LTD (REG) (REG S) 4.625 0 | 1.05% |
| TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J | 1.05% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 1.05% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) | 1.05% |
| TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) | 1.05% |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 | 1.04% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.04% |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) | 1.02% |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 | 1.02% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 1.02% |
| FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP | 1.00% |