| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 | 2.80% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 | 2.30% |
| SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 1.90% |
| MALAYSIA (GOVERNMENT) 3.885% 15/08/2029 | 1.60% |
| SOUTH AFRICA (REPUBLIC OF) 8.75% 28/02/2048 | 1.60% |
| SINGAPORE (REPUBLIC OF) 3% 01/09/2024 | 1.50% |
| TREASURY NOTE 4.625% 28/02/2025 | 1.50% |
| URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 | 1.40% |
| POLAND (REPUBLIC OF) 6% 25/10/2033 | 1.10% |
| MALAYSIA (GOVERNMENT) 3.844% 15/04/2033 | 1.10% |