| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| GS US TREAS LIQ RESERV X | 4.58% |
| REPUBLIC OF GHANA RegS 5.000% 2035-07-03 | 2.34% |
| GOVERNMENT OF JAMAICA 7.875% 2045-07-28 | 2.18% |
| REPUBLIC OF KAZAKHSTAN RegS 5.000% 2032-07-01 | 1.80% |
| COSTA RICA GOVERNMENT RegS 6.550% 2034-04-03 | 1.73% |
| KINGDOM OF JORDAN RegS 5.850% 2030-07-07 | 1.71% |
| REPUBLIC OF NIGERIA RegS 7.696% 2038-02-23 | 1.58% |
| ARAB REPUBLIC OF EGYPT MTN RegS 7.300% 2033-09-30 | 1.55% |
| REPUBLIC OF GHANA RegS 5.000% 2029-07-03 | 1.54% |
| REPUBLIC OF EL SALVADOR RegS 7.124% 2050-01-20 | 1.44% |