| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| 3.828% Malaysia 05.07.2034 Senior | 6.00% |
| 1.75% Poland 25.04.2032 Senior | 5.10% |
| 7% Inter-Am Dev Bk 17.04.2033 Senior | 4.60% |
| 10.25% Asian Develop Bank 25.09.2028 Senior | 3.80% |
| 7.75% United Mex States 29.05.2031 Senior | 3.30% |
| 10% Brazil Treasury Notes 01.01.2029 Senior | 3.30% |
| 3.885% Malaysia 15.08.2029 Senior | 3.30% |
| 4.9% Czech Republic 14.04.2034 Senior | 3.10% |
| 5.5% IBRD 09.02.2029 Senior | 3.00% |
| 6.625% Indonesia 15.05.20 Senior | 3.00% |