| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| NOTA DO TESOURO NACI 10% 01JAN2033 | 9.36% |
| MEXICO(UTD STATES OF) 7.75% 13NOV2042 | 7.81% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 6.65% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 | 4.96% |
| NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 | 4.90% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 4.30% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 4.30% |
| AUSTRALIAN (GOVT OF) 3.25% 21APR2025 | 3.86% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 3.85% |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 | 3.44% |