| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| CANADA (GOVT OF) 2.75% 01JUN2033 | 9.36% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 5.99% |
| INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 | 5.78% |
| MEXICO (UTD STATES OF) 8.5% 31MAY2029 | 5.70% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 5.61% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 4.14% |
| INDONESIA (REP OF) 7% 15FEB2033 | 4.01% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 4.00% |
| AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 | 3.50% |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 2.73% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 2.68% |
| BRAZIL (REP OF) 10% 01JAN2027 | 2.41% |
| SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 | 2.37% |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 | 2.30% |
| NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 | 2.24% |
| SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN | 2.20% |
| NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY2 | 2.12% |
| NEW ZEALAND (GOVT OF) SER 536 4.25% 15MAY2036 | 2.04% |
| AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR2 | 1.93% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 | 1.89% |
| CANADIAN GOVERNMENT 2.750000 % 01MAY2027 | 1.66% |
| MEX BONOS DESARR FIX RT 8% 21FEB2036 | 1.58% |
| AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN | 1.55% |
| LETRA TESOURO NACIONAL 0% 01JAN2029 | 1.47% |
| REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% | 1.37% |
| INDONESIA (REP OF) SER 103 6.75% 15JUL2035 | 1.33% |
| SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE | 1.30% |
| MEXICO (UTD STATES OF) 8% 31JUL2053 | 1.02% |
| CANADIAN GOVERNMENT 2.750000 % 01SEP2030 | 1.01% |
| INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 | 1.00% |
| INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 | 1.00% |