| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| EUR/USD 29/05/2024 | 9.40% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 | 3.30% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 | 2.80% |
| SINGAPORE (REPUBLIC OF) 3% 01/09/2024 | 1.50% |
| MALAYSIA (GOVERNMENT) 3.885% 15/08/2029 | 1.50% |
| URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 | 1.50% |
| JAPAN (GOVERNMENT OF) 5YR #140 0.1% 20/06/2024 | 1.30% |
| SOUTH AFRICA (REPUBLIC OF) 8.75% 28/02/2048 | 1.30% |
| SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 1.20% |
| PERU (REPUBLIC OF) 6.15% 12/08/2032 | 1.10% |