| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 10.19% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 7.47% |
| CANADA (GOVT OF) (REG) 3.25% 01SEP2028 | 6.51% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 5.81% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 5.33% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 4.16% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 | 4.14% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 3.91% |
| MEX BONOS DESAR 5.75% 05MAR2026 | 3.45% |
| BRAZIL (REP OF) 10% 01JAN2027 | 3.29% |
| MEXICO(UTD STATES OF) 7.75% 13NOV2042 | 3.05% |
| SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN | 3.02% |
| SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/2026 | 2.88% |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 | 2.85% |
| AUSTRALIAN (GOVT OF) 3.25% 21APR2025 | 2.84% |
| SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 | 2.83% |
| REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% | 2.36% |
| CANADIAN GOVERNMENT 2.75% 01DEC2048 | 1.95% |
| NEW ZEALAND (GOVT OF) SER 551 2.75% 15MAY2051 | 1.95% |
| INDONESIA (REP OF) SER 102 6.875% 15JUL2054 | 1.91% |
| SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE | 1.86% |
| REPUBLIC OF SOUTH AFRICA SER 2032 (REG) 8.25% 3 | 1.77% |
| NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 | 1.75% |
| MEXICO (UTD STATES OF) 8.5% 31MAY2029 | 1.47% |
| SOUTH AFRICA (REP OF) SER 2030 (REG) 8% 31JAN2 | 1.37% |
| AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN | 1.23% |
| INDONESIA (REP OF) SER FR 6.625% 15FEB2034 | 1.18% |
| NEW ZEALAND GOVERNMENT 1.75% 15MAY2041 | 1.06% |