| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 4.57% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 | 3.75% |
| MOMENTIVE PERFORMANCE MATERIALS INC 4.125000 % | 3.62% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 | 2.99% |
| KUBOTA CREDIT USA 4.791000 % 28MAY2028 | 2.94% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 2.45% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 2.41% |
| ECOPETROL SA (REG) 4.625% 02NOV2031 | 2.28% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) | 2.26% |
| SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 | 2.19% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 2.15% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 2.10% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 2.05% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.92% |
| MEDCO CYPRESS TREE PTE SER REGS 8.625000 % 19MA | 1.91% |
| INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 | 1.89% |
| PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR | 1.81% |
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 | 1.80% |
| SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% | 1.79% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REGS) 7 | 1.78% |
| NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 | 1.73% |
| CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) | 1.63% |
| AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. | 1.60% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.55% |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 | 1.55% |
| REPUBLIC OF NIGERIA SER REGS 6.5% 28NOV2027 | 1.49% |
| GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 1.49% |
| CNAC HK FINBRIDGE CO LTD (REG S) 5.125% 14MAR2028 | 1.48% |
| DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R | 1.48% |
| CFAMC III CO LTD 4.75% 27APR2027 | 1.48% |
| BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.48% |
| CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 1.46% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.45% |
| CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 | 1.45% |
| AFFIN BANK BHD SER EMTN 5.112000 % 04JUN2030 | 1.45% |
| MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 | 1.44% |
| SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 | 1.43% |
| KOREA HYDRO & NUCLEAR PO SER REGS 4.5 % 16-JUN- | 1.42% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.40% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 1.40% |
| KOREA EAST-WEST POWER CO 4.000000 % 04-MAY-2031 | 1.39% |
| TENCENT HOLDINGS LTD SER REGS 5 % 16-JUN-2036 | 1.39% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 | 1.38% |
| HKT CAPITAL LTD SER EMTN 5.125 % 10-JUN-2036 | 1.37% |
| TENCENT HOLDINGS LTD SER REGS 5.6 % 16-JUN-2046 | 1.35% |
| MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% | 1.34% |
| PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 | 1.31% |
| PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 | 1.25% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.6 | 1.12% |
| ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 | 1.10% |