| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| GS US TREAS LIQ RESERV X | 3.58% |
| REPUBLIC OF KAZAKHSTAN RegS 5.000% 2032-07-01 | 2.70% |
| REPUBLIC OF GHANA RegS 5.000% 2035-07-03 | 2.34% |
| GOVERNMENT OF JAMAICA 7.875% 2045-07-28 | 2.02% |
| KINGDOM OF JORDAN RegS 5.850% 2030-07-07 | 1.62% |
| REPUBLIC OF NIGERIA RegS 7.696% 2038-02-23 | 1.52% |
| ARAB REPUBLIC OF EGYPT MTN RegS 7.300% 2033-09-30 | 1.51% |
| REPUBLIC OF GHANA RegS 5.000% 2029-07-03 | 1.49% |
| IVORY COAST RegS 8.075% 2036-04-01 | 1.46% |
| REPUBLIC OF ECUADOR RegS 5.000% 2040-07-31 | 1.40% |