| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| Government of Indonesia (印尼),6.625%,2037/02/17 | 1.10% |
| KazMunayGas (哈薩克共和國)-1,6.375%,2048/10/24 | 0.80% |
| Las Vegas Sands (澳門),5.400%,2028/08/08 | 0.80% |
| National Bank of Kuwait (科威特),4.500%,2074/08/31 | 0.80% |
| OCP (摩洛哥),7.500%,2054/05/02 | 0.80% |
| Alfa Transmisora de Energia (智利),4.550%,2051/09/27 | 0.80% |
| Republic of Slovenia (斯洛維尼亞),5.000%,2033/09/19 | 0.70% |
| KazMunayGas (哈薩克共和國)-2,4.750%,2027/04/19 | 0.70% |
| Kingdom of Saudi Arabia (沙烏地阿拉伯),5.500%,2032/10/25 | 0.70% |
| Hanwha Life Insurance (南韓),3.379%,2032/02/04 | 0.70% |