| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BNPP INSC USD 1D LVNAV X C | 6.59% |
| COLOMBIA (REPUBLIC OF) 5.63 PCT 26-FEB-2044 | 3.79% |
| ROMANIA (REPUBLIC OF) 5.75 PCT 24-MAR-2035 | 3.47% |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.00 | 3.02% |
| OMAN SULTANATE OF (GOVERNMENT) 4.75 PCT | 2.81% |
| TURKEY (REPUBLIC OF) 6.50 PCT 20-SEP-2033 | 2.50% |
| WYNN MACAU LTD 5.63 PCT 26-AUG-2028 | 2.25% |
| MEXICO (UNITED MEXICAN STATES) | 2.14% |
| BRAZIL FEDERATIVE REPUBLIC OF-1 | 2.06% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 | 2.05% |