| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF GHANA RegS 5.000% 2035-07-03 | 3.10% |
| REPUBLIC OF NIGERIA MTN RegS 6.500% 2027-11-28 | 2.83% |
| COSTA RICA GOVERNMENT RegS 6.550% 2034-04-03 | 2.65% |
| REPUBLIC OF NIGERIA RegS 7.696% 2038-02-23 | 2.42% |
| GOVERNMENT OF JAMAICA 7.875% 2045-07-28 | 2.39% |
| REPUBLIC OF GUATEMALA RegS 6.050% 2031-08-06 | 2.38% |
| REPUBLIC OF GHANA RegS 5.000% 2029-07-03 | 1.96% |
| KINGDOM OF JORDAN RegS 5.850% 2030-07-07 | 1.84% |
| GS US TREAS LIQ RESERV X | 1.82% |
| COSTA RICA GOVERNMENT RegS 7.158% 2045-03-12 | 1.76% |