| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| PETROLEOS MEXICANOS 10 02/07/2033 | 4.20% |
| TURKEY (REPUBLIC OF) 37 02/18/2026 | 1.50% |
| TURKEY (REPUBLIC OF) 12.6 10/01/2025 | 1.40% |
| COTE D IVOIRE (REPUBLIC OF) MTN RegS 7.625 01/30/2033 | 1.40% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 | 1.40% |
| HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 | 1.10% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 1.10% |
| CHILE (REPUBLIC OF) 4.95 01/05/2036 | 1.10% |
| POLAND (REPUBLIC OF) 3.75 05/25/2027 | 1.00% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 11/18/2038 | 1.00% |