| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 1.125% 28/02/2025 | 15.65% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 8.11% |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 | 6.91% |
| PETROLEOS MEXICANOS SER REGS (REG) (REGS) 5.5% | 5.64% |
| RELIANCE INDUSTRIES LTD 4.125% 28JAN2025 | 4.04% |
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 | 4.04% |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 | 3.64% |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 3.23% |
| EMIRATES NBD BANK PJSC SER EMTN (REG) (REG S) 2 | 2.98% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 4.75% 1 | 2.90% |