| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| COSTA RICA GOVT 6.550 03/04/34 | 1.48% |
| COSTA RICA GOVT 7.300 13/11/54 | 1.33% |
| OCP SA 6.700 01/03/36 | 1.29% |
| ARGENTINA 0.750 09/07/30 | 1.19% |
| ABU DHABI GOVT 5.500 30/04/54 | 1.10% |
| CHILE 4.340 07/03/42 | 1.10% |
| BRAZIL REP OF 5.500 06/11/30 | 1.07% |
| GHANA REP OF 5.000 03/07/35 | 0.93% |
| PETROLEOS MEXICA 8.750 02/06/29 | 0.93% |
| IVORY COAST-PDI 8.250 30/01/37 | 0.92% |