| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| Malaysia 05.07.2034 Senior 3.828% | 5.70% |
| Poland 2.04.2032 Senior 1.7% | 5.00% |
| Asian Develop Bank 25.09.2028 Senior 10.25% | 3.80% |
| Peru 12.08.2039 Senior 7.6% | 3.40% |
| United Mex States 29.05.2031 Senior 7.75% | 3.40% |
| Brazil Treasury Notes 01.01.2029 Senior 10% | 3.30% |
| Inter-Am Dev Bk 17.04.2033 Senior 7% | 3.20% |
| Malaysia 15.08.2029 Senior 3.885% | 3.20% |
| Czech Republic 14.04.2034 Senior 4.9% | 3.10% |
| Czech Republic 15.05.2030 Senior 0.95% | 3.10% |