| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2.64% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 2.63% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 | 2.25% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.21% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 2.00% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 1.93% |
| TURKEY (REPUBLIC OF) 30 09/12/2029 | 1.90% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 1.89% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 | 1.65% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 1.52% |