| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| US TREASURY 5% 31AUG2025 | 4.66% |
| CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 | 4.45% |
| EMG SUKUK LTD (REGS) (REG) 4.564% 18JUN2024 | 4.38% |
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 | 4.23% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 3.70% |
| PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 | 3.53% |
| OVERSEA-CHINESE BANKING SER REGS 4.25% 19JUN2024 | 3.26% |
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 | 3.25% |
| GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% | 3.21% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 2.95% |