| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| COSTA RICA GOVERNMENT RegS 6.550% 2034-04-03 | 3.12% |
| REPUBLIC OF NIGERIA MTN RegS 6.500% 2027-11-28 | 2.82% |
| GOVERNMENT OF JAMAICA 7.875% 2045-07-28 | 2.59% |
| REPUBLIC OF NIGERIA RegS 7.696% 2038-02-23 | 2.47% |
| REPUBLIC OF GUATEMALA RegS 6.050% 2031-08-06 | 2.45% |
| COSTA RICA GOVERNMENT RegS 7.158% 2045-03-12 | 2.16% |
| KINGDOM OF JORDAN RegS 5.850% 2030-07-07 | 1.94% |
| ISLAMIC REP OF PAKISTAN RegS 6.875% 2027-12-05 | 1.84% |
| REPUBLIC OF ANGOLA RegS 8.250% 2028-05-09 | 1.83% |
| REPUBLIC OF ANGOLA RegS 9.375% 2048-05-08 | 1.75% |