| 持股明細(資料日期:2026/05/31) |
| 持股名稱 | 比例 |
| ALPHABET INC CLASS A A | 1.00% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-JUL-2026 | 1.00% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2031 | 1.00% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2035 | 1.00% |
| SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 | 1.00% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 28-FEB-2048 | 0.90% |
| GOLDMAN SACHS FIN C INTL 04-APR-2028 Reg-S | 0.90% |
| HUNGARY (GOVERNMENT) 9.5 21-OCT-2026 | 0.80% |
| MICROSOFT CORP | 0.80% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-2044 | 0.80% |