| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| Nota Do Tesouro Nacional 10% 2031 | 3.70% |
| Domnican (Govt of) 6% 2028 | 2.40% |
| Saudi (Govt Of) International 5% 2049 | 2.40% |
| Peru (Govt of) 7.3% 2033 | 2.20% |
| Qatar (Govt of) 4.817% 2049 | 1.90% |
| Pertamina Persero PT 6.5% 2041 | 1.90% |
| Petroleos Mexicanos 6.5% 2041 | 1.70% |
| Qatar (Govt of) 5.103% 2048 | 1.60% |
| Georgian Railway Jsc 4% 2028 | 1.60% |
| Argentina (Govt of) 2% 2038 | 1.60% |