| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT2029 | 2.07% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.74% |
| MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25% | 1.73% |
| GLOBO COMMUNICACOES PART SER REGS (REG S) 4.875 | 1.61% |
| PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5. | 1.60% |
| INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07 | 1.56% |
| PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.625 | 1.48% |
| IHS HOLDING LTD SER REGS 8.250000 % 29NOV2031 | 1.41% |
| MOVIDA EUROPE SA SER REGS (REG S) 7.85% 11APR2029 | 1.39% |
| CAMPOSOL SA SER REGS (REG S) 6% 03FEB2027 | 1.38% |