| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 10% Brazil Treasury Notes 01.01.2031 Senior | 7.00% |
| 3.828% Malaysia 05.07.2034 Senior | 5.10% |
| 1.75% Poland 25.04.2032 Senior | 4.60% |
| 4.9% Czech Republic 14.04.2034 Senior | 4.20% |
| 6.3% Romania 25.04.2029 Senior | 3.30% |
| 7.75% United Mex States 29.05.2031 Senior | 3.20% |
| 3.885% Malaysia 15.08.2029 Senior | 3.10% |
| 5.35% IBRD 09.02.2029 Senior | 2.60% |
| 6.625% Indonesia 15.05.2033 Senior | 2.60% |
| 7% Colombia Treasury Bonds 26.03.2031 Senior | 2.60% |