| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| STATE BANK JSC 8.9% 25-SEP-2028 | 2.10% |
| ROMANIA (REPUBLIC OF) 6.625% 16-MAY-2036 | 1.00% |
| JPM LQ FD USD LVNAV - SELECT (DIST | 0.80% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-2035 | 0.80% |
| ECUADOR REPUBLIC OF (GOVERNMENT) 6.9% 31-JUL-2035 | 0.80% |
| HUNGARY (GOVERNMENT) 5.5% 26-MAR-2036 | 0.70% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 6.625% 15-MAR-2035 | 0.70% |
| DOMINICAN REPUBLIC (GOVERNMENT) 6% 22-FEB-2033 | 0.70% |
| UNITED STATES TREASURY BILL 6-JAN-2026 | 0.70% |
| UNITED STATES TREASURY BILL 9-DEC-2025 | 0.70% |