| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| 7% Inter-Am Dev Bk 17.04.2033 Senior | 5.80% |
| 1.75% Poland 25.04.2032 Senior | 5.00% |
| 3.828% Malaysia 05.07.2034 Senior | 4.40% |
| 9.85% Colombia 28.06.2027 Senior | 3.40% |
| 10.25% Asian Develop Bank 25.09.2028 Senior | 3.30% |
| 3.885% Malaysia 15.08.2029 Senior | 3.30% |
| 7.75% United Mex States 29.05.2031 Senior | 3.30% |
| 10% Brazil Treasury Notes 01.01.2029 Senior | 3.10% |
| 4.9% Czech Republic 14.04.2034 Senior | 3.10% |
| 5.35% IBRD 09.02.2029 Senior | 3.10% |