| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| TREASURY BILL ZERO 19.03.2026 | 5.22% |
| TREASURY BILL ZERO 03.09.2026 | 5.02% |
| DOMINICAN REPUBLIC REGS FIX 4.875% 23.09.2032 | 3.17% |
| REPUBLIC OF TURKIYE FIX 6.500% 03.01.2035 | 3.08% |
| REPUBLIC OF COLOMBIA FIX 8.375% 07.11.2054 | 2.89% |
| REPUBLIC OF PERU FIX 5.875% 08.08.2054 | 2.46% |
| UNITED MEXICAN STATES FIX 6.000% 07.05.2036 | 2.43% |
| REPUBLIC OF NIGERIA REGS FIX 7.375% 28.09.2033 | 2.30% |
| REPUBLIC OF CHILE FIX 3.100% 07.05.2041 | 2.20% |
| REPUBLIC OF INDONESIA FIX 4.650% 20.09.2032 | 2.16% |