| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| CHINA CINDA 2020 I MNGMN COMPANY GUAR REGS 08/30 2.43 | 8.77% |
| REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | 3.66% |
| PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25 | 2.84% |
| STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.625 | 2.83% |
| REPUBLIC OF PERU SR UNSECURED 03/37 6.55 | 2.34% |