| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Teva Pharm 8% 2031 | 1.20% |
| Kazakhstan Kazmunaigaz 5.750% 19-Apr-204 | 1.00% |
| Transnet Soc 8.25% 2028 | 0.90% |
| Tengizchevroil Finance International 3.25% 2030 | 0.90% |
| Saudi Awwal Bank 7% 2035 | 0.80% |
| Uzbekneftegaz 8.75% 2030 | 0.80% |
| YPF Sociedad Anonima 9.5% 2031 | 0.80% |
| ECOPETROL SA 8% 02/01/2032 USD | 0.80% |
| Indian Railway Finance 2.8% 2031 | 0.80% |
| Puma International Finan 8% 2029 | 0.70% |