| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 | 7.09% |
| OVERSEA-CHINESE BANKING SER REGS 4.25% 19JUN2024 | 5.28% |
| CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 | 5.03% |
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 | 4.34% |
| CLIFFTON LTD SER REGS (REG S) 6.25% 25OCT2025 | 3.73% |
| US TREASURY 5% 31AUG2025 | 3.30% |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 3.27% |
| ECOPETROL SA (REG) 5.375% 26/06/2026 | 3.24% |
| CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 | 3.23% |
| AFRICA FINANCE CORP (REG S) 3.125% 16JUN2025 | 3.20% |