| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Kazakhstan Kazmunaigaz 5.750% 19-Apr-204 | 1.20% |
| Teva Pharm 8% 2031 | 1.20% |
| Tengizchevroil Finance International 3.25% 2030 | 1.00% |
| Transnet Soc 8.25% 2028 | 0.90% |
| Manila Water 4.375% 2030 | 0.90% |
| Banco BBVA Peru 6.2% 2034 | 0.90% |
| Ecopetrol SA CB 5.0% 02/11/2031 | 0.80% |
| Intercorp Peru 3.875% 2029 | 0.80% |
| Puma International Finan 8% 2029 | 0.80% |
| Aes Andres 5.7% 2028 | 0.80% |