| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| Invesco US Dollar Liquidity,愛爾蘭 | 3.90% |
| Banco Votorantim 5.875 Apr 08 28,巴西 | 1.40% |
| Argentine Republic Government International Bond 4.125 Jul 09 46,阿根廷 | 1.00% |
| Republic of Poland Government International Bond 5.375 Feb 12 35,波蘭 | 1.00% |
| Bahrain Government International Bond 5.625 Sep 30 31,巴林 | 0.90% |
| Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸 | 0.90% |
| Chile Government International Bond 2.550 Jul 27 33,智利 | 0.90% |
| Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國 | 0.90% |
| Ecuador Government International Bond 6.900 Jul 31 30,厄瓜多爾 | 0.80% |
| Argentine Republic Government International Bond 5.000 Jan 09 38,阿根廷 | 0.80% |