| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Turkiye Cumhuriyeti Ziraat Bankasi 31/12/79 | 2.40% |
| Angola (Republic Of) 9.875% 15/10/35 | 2.20% |
| Chile (Republic Of) 5.8% 01/10/34 | 2.10% |
| Romanian Ministry Of Finance 5.375% 07/06/33 | 2.00% |
| Fed Republic Of Brazil 10% 01/01/35 | 2.00% |
| Instituto Costarricense De Electri 6.375% 15/05/43 | 1.70% |
| Colombia (Republic Of) 5% 19/09/32 | 1.70% |
| Peru (Republic Of) 6.85% 12/08/35 | 1.60% |
| Dar Al Arkan Sukuk Co Ltd 7.25% 02/07/30 | 1.50% |
| Bab Usd At1 Sukuk Ltd 6.5% 22/05/79 | 1.50% |