| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| MICROSOFT CORP | 1.40% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-2044 | 0.90% |
| ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 (SENIOR) | 0.90% |
| ALPHABET INC CLASS A A | 0.90% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2035 | 0.90% |
| SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 | 0.80% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-2034 | 0.80% |
| TRIP.COM GROUP LTD 0.75 15-JUN-2029 (SENIOR) | 0.70% |
| DAIFUKU CO. LTD. 13-SEP-2030 (SENIOR) | 0.70% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-OCT-2025 | 0.70% |