| 持股明細(資料日期:2025/09/30) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANO 6.875% 04AUG2026 | 6.92% |
| NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 | 6.11% |
| COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR2026 | 6.10% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 5.87% |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 5.85% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 4.81% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 | 4.77% |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% | 4.67% |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.99% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.64% |
| MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J | 3.59% |
| PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 | 3.48% |
| EMPRESA ELECTRICA COCHRA SER REGS (REG) (REG S) | 3.12% |
| ENERSIS AMERICAS SA (REG) 4% 25OCT2026 | 2.82% |
| REC LIMITED SER GMTN (REG) (REG S) 2.75% 13JAN2 | 2.77% |
| CSN RESOURCES SA SER REGS (REG) (REG S) 7.625% | 2.35% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 2.35% |
| UZAUTO MOTORS AJ SER REGS (REG S) 4.85% 04MAY2026 | 2.34% |
| STILLWATER MINING CO SER REGS (REG S) 4% 16NOV2 | 2.33% |
| JD.COM INC (REG) 3.875% 29/04/2026 | 2.20% |
| KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 | 2.17% |
| AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75% | 1.92% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.63% |
| EMAAR SUKUK LTD 3.635% 15SEP2026 | 1.63% |
| SAMRUK KAZYNA JSC SER REGS (REG S) 2% 28OCT2026 | 1.37% |
| CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN2026 | 1.18% |
| IHS HOLDING LTD SER REGS (REG S) 5.625% 29NOV2026 | 1.17% |