| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY BILLS 0% 19AUG2025 | 62.29% |
| PETROLEOS MEXICANO 6.875% 04AUG2026 | 4.75% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 4.70% |
| EMPRESA NACIONAL DE TELE SER REGS (REG) (REG S) | 2.81% |
| POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 | 2.79% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 | 1.92% |
| KOREA MINE REHABI 1.75% 15APR2026 | 1.85% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N | 1.79% |
| REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 1.73% |
| ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 | 1.66% |