| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR2026 | 2.10% |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP | 2.00% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.87% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.75% |
| STANDARD CHARTERED PLC SER REGS (REG S) 7.018% | 1.68% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 1.68% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 1.60% |
| IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 | 1.59% |
| STANDARD CHARTERED PLC SER REGS (REG S) 6.187% | 1.58% |
| REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 7. | 1.53% |
| KOREA ELECTRIC POWER CO SER REGS (REG) (REG S) | 1.51% |
| KOREA EAST-WEST POWER CO SER REGS (REG) (REG S) | 1.51% |
| EXPORT-IMPORT BANK OF CHINA/THE 3.8% 16SEP2025 | 1.51% |
| POSCO SER REGS (REG S) 5.625% 17JAN2026 | 1.50% |
| CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 | 1.49% |
| MITSUBISHI UFJ FIN GRP VAR 20FEB2026 | 1.49% |
| REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 18 | 1.36% |
| LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 | 1.33% |
| MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 | 1.25% |
| VEDANTA RESOURCES 10.875000% 17SEP2029 | 1.25% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 1.20% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 | 1.16% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.-1 | 1.16% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN2 | 1.15% |
| GREENKO POWER II LTD 4.3% 13DEC2028 | 1.13% |
| BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP | 1.12% |
| MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN | 1.11% |
| BANK OF COMMUNICATIONS (REG) (REG S) VAR PERP 3 | 1.09% |
| VEDANTA RESOURCES 13.875% 21JAN2027 | 1.09% |
| GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% | 1.07% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.04% |
| SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 | 1.01% |
| FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.00% |