| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| US TREASURY 5% 31AUG2025 | 12.08% |
| CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 | 4.50% |
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 | 4.29% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 3.75% |
| PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 | 3.62% |
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 | 3.32% |
| KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 | 3.30% |
| GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% | 3.27% |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.00% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 2.81% |