| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Petroleos Mexicanos (墨西哥),7.690%,2050/01/23 | 2.00% |
| Government of Argentine (阿根廷),4.125%,2035/07/09 | 1.50% |
| Government of Brazil (巴西),4.750%,2050/01/14 | 1.50% |
| Ministry of Finance Sultanate of Oman (阿曼),5.625%,2028/01/17 | 1.40% |
| Republic of Honduras (洪都拉斯),8.625%,2034/11/27 | 1.30% |
| Government of Panama (巴拿馬),4.300%,2053/04/29 | 1.00% |
| Government of South Africa (南非),8.500%,2037/01/31 | 1.00% |
| Kingdom of Saudi Arabia (沙烏地阿拉伯)-1,4.750%,2030/01/16 | 1.00% |
| Kingdom of Saudi Arabia (沙烏地阿拉伯)-2,4.500%,2030/04/17 | 0.90% |
| Government of Bahrain (巴林),6.750%,2029/09/20 | 0.90% |