| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 2.08% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 1.99% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 1.69% |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 1.40% |
| INTERCORP FIN SER INC SER REGS (REG) (REGS) 4.1 | 1.32% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 1.31% |
| CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU | 1.31% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 2.25% 24N | 1.24% |
| EMIRATES SEMBCORP WATER SER REGS (REG) (REG S) | 1.22% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.20% |
| CIA DE MINAS BUENAVENTUR SER REGS (REG S) 5.5% | 1.16% |
| GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.11% |
| BBFI LIQUIDATING TR 0% 31DEC2099 | 1.04% |
| TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J | 1.02% |
| STANDARD CHARTERED PLC SER 144A VAR 16NOV2028 | 1.02% |
| TURKIYE VAKIFLAR BANKASI SER REGS (REG S) 9% 12 | 1.02% |
| ECOPETROL SA 8.625% 19JAN2029 | 1.01% |