| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| DEVELOPMENT BANK OF MONGOLIA 8.5% 3-JUL-2028 | 1.00% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-2035 | 0.90% |
| ROMANIA (REPUBLIC OF) 6.625% 16-MAY-2036 | 0.80% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 9-JUL-2030 | 0.70% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 6.625% 15-MAR-2035 | 0.70% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5% 9-JAN-2038 | 0.60% |
| ECUADOR REPUBLIC OF (GOVERNMENT) 6.9% 31-JUL-2035 | 0.60% |
| GHANA (REPUBLIC OF) 5% 3-JUL-2035 | 0.60% |
| JORDAN (HASHEMITE KINGDOM OF) 7.5% 13-JAN-2029 | 0.60% |
| OMAN SULTANATE OF (GOVERNMENT) 6.25% 25-JAN-2031 | 0.50% |