| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 9.33% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 6.97% |
| CANADA (GOVT OF) (REG) 3.25% 01SEP2028 | 6.04% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 5.39% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 4.95% |
| MEX BONOS DESAR 5.75% 05MAR2026 | 4.76% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 3.84% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 | 3.77% |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 | 3.62% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 3.58% |