| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 18 | 4.39% |
| STANDARD CHARTERED PLC SER REGS (REG) (REG S) V | 3.88% |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 | 3.74% |
| NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 | 3.46% |
| GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 | 3.16% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 2.87% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 2.60% |
| SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 | 2.55% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 2.40% |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 2.34% |
| VEDANTA RESOURCES SER REGS (REG) (REG S) 13.875 | 2.24% |
| 10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) | 2.18% |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP | 1.88% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 | 1.82% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 1.66% |
| CHONG HING BANK LTD SER EMTN (REG) (REG S) VAR | 1.65% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 1.63% |
| KASIKORNBANK PCL HK SER EMTN (REG) (REG S) VAR | 1.59% |
| JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP | 1.53% |
| SMIC SG HOLDINGS PTE LTD SER EMTN (REG S) 5.375 | 1.52% |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.46% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 1.42% |
| MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU | 1.41% |
| CONTINUUM GRN SPV CO-ISS SER REGS (REG) (REG S) | 1.40% |
| METROPOLITAN BANK & TRUS SER EMTN (REG) (REG S) | 1.38% |
| LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR | 1.37% |
| HDFC BANK LTD SER EMTN (REG) (REG S) 5.18% 15FE | 1.36% |
| PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 | 1.36% |
| PHILIPPINES (REP OF) (REG) 4.625% 17JUL2028 | 1.35% |
| SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A | 1.35% |
| AIRPORT AUTHORITY HK SER REGS (REG) (REG S) 4.8 | 1.34% |
| SHINHAN BANK SER REGS (REG) (REG S) 4.5% 12APR2 | 1.34% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.33% |
| SOCIALIST REP OF VIETNAM (REG S) 4.8% 19NOV2024 | 1.33% |
| BANGKOK BANK PCL/HK SER REGS (REG S) VAR PERP 3 | 1.32% |
| TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN2 | 1.31% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 1.31% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.2 | 1.28% |
| GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% | 1.27% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.25% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 1.25% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.24% |
| SANDS CHINA LTD (REG) 2.55% 08MAR2027 | 1.24% |
| STANDARD CHARTERED PLC SER REGS (REG) (REG S) V-1 | 1.20% |
| MONGOLIA INTL BOND SER REGS (REG S) 4.45% 07JUL | 1.18% |
| PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR | 1.13% |
| REPUBLIC OF SRI LANKA 6.2% 11MAY2027 | 1.12% |
| AYC FINANCE LTD (REG) (REG S) 3.9% PERP 31DEC2049 | 1.11% |
| FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.08% |
| PAKISTAN(REPUBLIC OF) SER REGS (REG S) 8.875% 0 | 1.07% |
| VANKE REAL ESTATE HK SER EMTN (REG) (REG S) 3.5 | 1.05% |
| WEST CHINA CEMENT LTD (REG) (REG S) 4.95% 08JUL | 1.03% |