| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| POLAND (REPUBLIC OF) 6 10/25/2033 | 3.11% |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2.91% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2.54% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.39% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 1.93% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 1.86% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1.78% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.70% |
| TURKEY (REPUBLIC OF) 26.2 10/05/2033 | 1.64% |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.58% |