| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| POLAND (REPUBLIC OF) 6 10/25/2033 | 3.11% |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2.78% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2.49% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.32% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 2.07% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 1.89% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 1.77% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1.74% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.65% |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.60% |