| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| POLAND (REPUBLIC OF) 6 10/25/2033 | 2.87% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.65% |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2.35% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.88% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1.88% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 1.76% |
| SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 | 1.69% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 | 1.65% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 1.64% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 1.63% |