| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| USD CASH(Committed) 01-JAN-1990 | 1.60% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 09-JUL-2035 (SENIOR) | 1.20% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 09-JUL-2030 (SENIOR) | 0.90% |
| ESIC SUKUK LTD 5.831 14-FEB-2029 Reg-S (Sukuk Hybrid) | 0.90% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.975 20-APR-2055 (SENIOR) | 0.70% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5 09-JUL-2041 (SENIOR) | 0.70% |
| ECUADOR REPUBLIC OF (GOVERNMENT) 31-JUL-2035 Reg-S (SENIOR) | 0.70% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.0 09-JAN-2038 (SENIOR) | 0.60% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 18-JUN-2050 (SENIOR) | 0.60% |
| QATAR (STATE OF) 5.103 23-APR-2048 Reg-S (SENIOR) | 0.60% |