| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| AUSTRALIAN (GOVT OF) 3.25% 21APR2025 | 7.15% |
| BRAZIL (FED REP OF) 10% 1JAN2025 | 6.97% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 6.81% |
| MEXICO(UTD STATES OF) 7.75% 13NOV2042 | 5.91% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 4.95% |
| NOTA DO TESOURO NACI 10% 01JAN2033 | 4.68% |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 3.61% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 | 3.60% |
| AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 | 3.53% |
| CANADA (GOVT OF) 4.5% 01NOV2025 | 3.37% |