| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.55% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 | 2.55% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 2.41% |
| PERU (REPUBLIC OF) 7.3 08/12/2033 | 2.40% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 1.97% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 1.89% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 1.87% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 | 1.62% |
| TURKEY (REPUBLIC OF) 30 09/12/2029 | 1.61% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 1.50% |