| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Liberty Costa Rica Sr Sf 10.875% 15/01/31 | 1.70% |
| Uzpromstroybank Akb 8.95% 24/07/29 | 1.70% |
| Republic Of El Salvador 8.625% 28/02/29 | 1.50% |
| Melco Resorts Finance Ltd 5.75% 21/07/28 | 1.40% |
| Mong Duong Finance Holdings Bv 5.125% 07/05/29 | 1.40% |
| Peru Lng Srl 5.375% 22/03/30 | 1.40% |
| Bancolombia Sa 8.625% 24/12/34 | 1.40% |
| Bank Negara Indonesia Persero Tbk 4.3% 31/12/79 | 1.40% |
| CA Magnum Holdings 5.375% 31/10/26 | 1.40% |
| Energo Pro As 8.5% 04/02/27 | 1.30% |