| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| ARGENTINIAN GOVT 4.125% 09 JUL 2035 | 1.22% |
| OMANI GOVT 6.75 17 JAN 2048 REGS | 0.93% |
| HUNGARIAN GOVT 3.125% 21 SEP 2051 REGS | 0.84% |
| PANAMANIAN GOVT 5.227% 23 FEB 2034 | 0.81% |
| DOMINICAN REPUBLIC GOVT 4.875% 23 SEP 2032 REGS | 0.74% |
| SOUTH AFRICAN GOVT 5.75% 30 SEP 2049 | 0.68% |
| SOUTH AFRICAN GOVT 5.875% 20 APR 2032 | 0.68% |
| ECUADORIAN GOVT 6.9 31 JUL 2035 REGS | 0.66% |
| GHANAIAN GOVT 5% 03 JUL 2035 REGS | 0.64% |
| AEROPUERTO INTERNACIONA 5.125% 11 AUG 2061-60 REGS | 0.63% |