| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029 | 1.21% |
| POSCO INTERNATIONAL CORP RegS 5.125 06/29/2031 | 1.01% |
| ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028 | 1.01% |
| CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079 | 0.97% |
| NATIONAL AUSTRALIA BANK MTN RegS 5.7443 11/14/2035 | 0.96% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031 | 0.88% |
| RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/01/2027 | 0.88% |
| GREENKO (JPM STRUCTURED) MTN RegS 0 02/03/2028 | 0.85% |
| AM GREEN POWER BV RegS 11.3 03/31/2027 | 0.85% |
| CONTINUUM ENERGY AURA PTE LTD RegS 9.5 02/24/2027 | 0.83% |