| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 1.95% |
| CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU | 1.85% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA | 1.85% |
| INTERCORP FIN SER INC SER REGS (REG) (REGS) 4.1 | 1.82% |
| EMIRATES SEMBCORP WATER SER REGS (REG) (REG S) | 1.67% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.67% |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 1.55% |
| GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.54% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 1.43% |
| BBFI LIQUIDATING TR 0% 31DEC2099 | 1.42% |
| STANDARD CHARTERED PLC SER 144A VAR 16NOV2028 | 1.41% |
| TURKIYE VAKIFLAR BANKASI SER REGS (REG S) 9% 12 | 1.41% |
| YPF SOCIEDAD ANONIMA SER REGS (REG S) 9.5% 17JA | 1.41% |
| CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F | 1.38% |
| TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5% | 1.36% |
| GOHL CAPITAL LTD 4.25% 24JAN2027 | 1.35% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 | 1.35% |
| ISRAEL ELECTRIC CORP LTD SER GMTN (REG S) 4.25% | 1.33% |
| SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) | 1.32% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.30% |
| ENEL CHILE SA (REG) 4.875% 12JUN2028 | 1.30% |
| GRUPO TELEVISA SAB (REG) 4.625% 30JAN2026 | 1.30% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5. | 1.29% |
| YUNDA HOLDING INV (REG) (REG S) 2.25% 19AUG2025 | 1.29% |
| SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7 | 1.29% |
| TEVA PHARMACEUTICAL INDU (REG) 4.75% 09MAY2027 | 1.29% |
| KAZMUNAYGAS NATIONAL CO SER REGS 5.375% 24APR2030 | 1.28% |
| BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 | 1.28% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 1.28% |
| CHILE ELECTRICITY LUX SER REGS 5.580000 % 20OCT | 1.28% |
| WYNN MACAU LTD SER 144A (REG) 5.5% 01OCT2027 | 1.28% |
| BOC AVIATION LTD SER GMTN (REG) (REG S) 1.75% 2 | 1.28% |
| KOOKMIN BANK SER GMTN (REG) (REG S) 4.5% 01FEB2 | 1.28% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) | 1.27% |
| THAIOIL TRSRY CENTER SER REGS (REG) 4.625% 20NO | 1.27% |
| GREAT WALL INTL V (REG) (REG S) 2.875% 23NOV2026 | 1.25% |
| ORBIA ADVANCE CORP SAB SER REGS (REG) (REG S) 2 | 1.25% |
| ECOPETROL SA (REG) 5.875% 02NOV2051 | 1.24% |
| IOCHPE-MAX/MAX WHEELS MX SER REGS (REG S) 5% 07 | 1.23% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.23% |
| BRASKEM NETHERLANDS SER REGS (REG) (REG S) 4.5% | 1.21% |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% | 1.21% |
| BANGKOK BANK PCL/HK SER REGS (REG) (REG S) VAR | 1.20% |
| CABLE ONDA SA SER REGS (REG) (REG S) 4.5% 30JAN | 1.20% |
| ANGLOGOLD HOLDINGS PLC 3.75% 01OCT2030 | 1.19% |
| TRUST F/1401 SER REGS (REG) (REG S) 4.869% 15JA | 1.19% |
| SIERRACOL ENRGY ANDINA SER REGS (REG S) 6% 15JU | 1.19% |
| WEIBO CORP (REG) 3.375% 08JUL2030 | 1.18% |
| JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP | 1.18% |
| ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 3 | 1.17% |
| CODELCO INC SER REGS (REG) (REG S) 3% 30SEP2029 | 1.17% |
| GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 | 1.15% |
| ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN2 | 1.14% |
| ANGLO AMERICAN CAPITAL SER REGS (REG) (REG S) 2 | 1.14% |
| EMPRESAS PUBLIC MEDELLIN SER REGS (REG S) 4.375 | 1.13% |
| SASOL FINANCING USA LLC (REG) 5.5% 18MAR2031 | 1.12% |
| ALIBABA GROUP HOLDING (REG) 2.125% 09FEB2031 | 1.11% |
| STILLWATER MINING CO SER REGS (REG S) 4.5% 16NO | 1.11% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 2 | 1.10% |
| AES PANAMA GENERATION HL SER REGS (REG) (REG S) | 1.10% |
| CHILE ELEC PEC SPA SER REGS (REG) (REG S) 0% 25 | 1.09% |
| FALABELLA SA SER REGS (REG S) 3.375% 15JAN2032 | 1.09% |
| CSN RESOURCES SA SER REGS (REG) (REG S) 4.625% | 1.03% |
| LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.8 | 1.00% |