| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 10.48% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 7.53% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 5.81% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 | 5.38% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 5.37% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 4.84% |
| MEX BONOS DESAR 5.75% 05MAR2026 | 4.47% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 4.00% |
| MEXICO(UTD STATES OF) 7.75% 13NOV2042 | 3.11% |
| NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 | 3.06% |
| SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN | 3.05% |
| SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/2026 | 2.91% |
| INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 | 2.90% |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 | 2.88% |
| BRAZIL (REP OF) 10% 01JAN2027 | 2.87% |
| SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 | 2.86% |
| REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% | 2.75% |
| CANADA (GOVT OF) (REG) 3.25% 01SEP2028 | 2.59% |
| REPUBLIC OF SOUTH AFRICA SER 2032 (REG) 8.25% 3 | 2.53% |
| AUSTRALIAN GOVERNMENT 0.5% 21SEP2026 | 2.21% |
| AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN | 1.97% |
| SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE | 1.85% |
| CANADIAN GOVERNMENT 2.75% 01DEC2048 | 1.80% |
| MEXICO (UTD STATES OF) 8.5% 31MAY2029 | 1.50% |
| AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 | 1.36% |
| SOUTH AFRICA (REP OF) SER 2030 (REG) 8% 31JAN2 | 1.36% |
| NEW ZEALAND GOVERNMENT 1.75% 15MAY2041 | 1.07% |
| NEW ZEALAND (GOVT OF) SER 551 2.75% 15MAY2051 | 1.02% |