| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| ABU DHABI GOVT INT`L 4.125% 10/11/2047 | 4.29% |
| SAUDI INTERNATIONAL BOND 4.5% 10/26/2046 | 3.90% |
| REPUBLIC OF PERU 5.625% 11/18/2050 | 3.37% |
| ABU DHABI GOVT INT`L 3.875% 04/16/2050 | 3.37% |
| STATE OF QATAR 4.817% 03/14/2049 | 3.18% |
| STATE OF QATAR 5.103% 04/23/2048 | 3.00% |
| HUNGARY 6.75% 09/25/2052 | 2.89% |
| SAUDI INTERNATIONAL BOND 5% 04/17/2049 | 2.63% |
| STATE OF QATAR 4.4% 04/16/2050 | 2.47% |
| REPUBLIC OF INDONESIA 4.35% 01/11/2048 | 2.28% |
| UNITED MEXICAN STATES 4.6% 01/23/2046 | 2.22% |
| REPUBLICA ORIENT URUGUAY 4.975% 04/20/2055 | 2.22% |
| REPUBLIC OF CHILE 4.34% 03/07/2042 | 2.14% |
| REPUBLIC OF PHILIPPINES 3.7% 03/01/2041 | 2.13% |
| REPUBLIC OF COLOMBIA 5% 06/15/2045 | 2.11% |
| SAUDI INTERNATIONAL BOND 4.625% 10/04/2047 | 2.10% |
| UNITED MEXICAN STATES 4.75% 03/08/2044 | 2.01% |
| REPUBLIC OF INDONESIA 4.2% 10/15/2050 | 1.77% |
| REPUBLIC OF POLAND 5.5% 04/04/2053 | 1.70% |
| SAUDI INTERNATIONAL BOND 5.25% 01/16/2050 | 1.68% |
| REPUBLIC OF INDONESIA 5.35% 02/11/2049 | 1.68% |
| REPUBLIC OF INDONESIA 3.7% 10/30/2049 | 1.59% |
| UNITED MEXICAN STATES 5.75% 10/12/2110 | 1.58% |
| UAE INT`L GOVT BOND 4.951% 07/07/2052 | 1.55% |
| UNITED MEXICAN STATES 4.5% 01/31/2050 | 1.50% |
| REPUBLIC OF PHILIPPINES 2.95% 05/05/2045 | 1.48% |
| STATE OF ISRAEL 3.375% 01/15/2050 | 1.44% |
| REPUBLIC OF INDONESIA 4.45% 04/15/2070 | 1.44% |
| REPUBLIC OF CHILE 3.1% 01/22/2061 | 1.43% |
| UNITED MEXICAN STATES 6.338% 05/04/2053 | 1.28% |
| SAUDI INTERNATIONAL BOND 3.75% 01/21/2055 | 1.28% |
| REPUBLIC OF COLOMBIA 5.2% 05/15/2049 | 1.28% |
| REPUBLIC OF PHILIPPINES 3.95% 01/20/2040 | 1.27% |
| REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050 | 1.27% |
| REPUBLIC OF INDONESIA 5.25% 01/17/2042 | 1.22% |
| REPUBLIC OF CHILE 3.1% 05/07/2041 | 1.21% |
| STATE OF QATAR 4.625% 06/02/2046 | 1.14% |
| REPUBLIC OF COLOMBIA 5.625% 02/26/2044 | 1.12% |
| ROMANIA 6.125% 01/22/2044 | 1.11% |
| ABU DHABI GOVT INT`L 2.7% 09/02/2070 | 1.09% |
| REPUBLIC OF COLOMBIA 4.125% 05/15/2051 | 1.09% |
| STATE OF ISRAEL 3.875% 07/03/2050 | 1.07% |
| ROMANIA 5.125% 06/15/2048 | 1.04% |
| REPUBLICA ORIENT URUGUAY 4.125% 11/20/2045 | 1.03% |
| REPUBLIC OF PERU 3.55% 03/10/2051 | 0.90% |
| REPUBLIC OF KOREA 4.125% 06/10/2044 | 0.88% |
| UNITED MEXICAN STATES 4.6% 02/10/2048 | 0.83% |
| REPUBLIC OF INDONESIA 5.25% 01/08/2047 | 0.80% |
| REPUBLIC OF PHILIPPINES 5.5% 01/17/2048 | 0.80% |
| ROMANIA 4% 02/14/2051 | 0.80% |
| REPUBLIC OF CHILE 3.5% 01/25/2050 | 0.77% |
| UNITED MEXICAN STATES 5% 04/27/2051 | 0.76% |
| REPUBLIC OF CHILE 3.5% 04/15/2053 | 0.75% |
| REPUBLIC OF INDONESIA 3.5% 02/14/2050 | 0.74% |
| STATE OF ISRAEL 4.5% 04/03/2120 | 0.70% |
| STATE OF ISRAEL 4.5% 01/30/2043 | 0.66% |
| REPUBLIC OF PHILIPPINES 2.65% 12/10/2045 | 0.65% |
| STATE OF ISRAEL 3.8% 05/13/2060 | 0.65% |
| ABU DHABI GOVT INT`L 3% 09/15/2051 | 0.60% |
| REPUBLIC OF KOREA 3.875% 09/20/2048 | 0.58% |
| REPUBLIC OF PHILIPPINES 3.7% 02/02/2042 | 0.57% |
| STATE OF ISRAEL 4.125% 01/17/2048 | 0.55% |
| REPUBLIC OF COLOMBIA 8.75% 11/14/2053 | 0.52% |
| UNITED MEXICAN STATES 3.771% 05/24/2061 | 0.51% |
| REPUBLIC OF COLOMBIA 3.875% 02/15/2061 | 0.49% |
| SAUDI INTERNATIONAL BOND 3.45% 02/02/2061 | 0.40% |
| REPUBLIC OF PHILIPPINES 5.95% 10/13/2047 | 0.39% |
| REPUBLIC OF CHILE 5.33% 01/05/2054 | 0.39% |
| SAUDI INTERNATIONAL BOND 4.5% 04/22/2060 | 0.32% |
| HUNGARY 3.125% 09/21/2051 | 0.31% |
| REPUBLIC OF PERU 2.78% 12/01/2060 | 0.29% |