| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| DEVELOPMENT BANK OF MONGOLIA 8.5% 3-JUL-2028 | 1.50% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-2035 | 0.90% |
| JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND | 0.90% |
| SAUDI ARABIAN OIL CO 5.375% 2-JUN-2035 | 0.70% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 9-JUL-2030 | 0.70% |
| TURKEY (REPUBLIC OF) 5.95% 15-JAN-2031 | 0.60% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 6.625% 15-MAR-2035 | 0.60% |
| DOMINICAN REPUBLIC (GOVERNMENT) 6% 22-FEB-2033 | 0.60% |
| GHANA (REPUBLIC OF) 5% 3-JUL-2035 | 0.60% |
| JORDAN (HASHEMITE KINGDOM OF) 7.5% 13-JAN-2029 | 0.60% |