| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 7.41% |
| INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 | 7.29% |
| INDONESIA (REP OF) 7% 15FEB2033 | 5.93% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 5.68% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 5.26% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 4.86% |
| MEX BONOS DESAR 5.75% 05MAR2026 | 4.53% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 4.04% |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 3.26% |
| MEXICO(UTD STATES OF) 7.75% 13NOV2042 | 3.12% |