| 持股明細(資料日期:2026/09/30) |
| 持股名稱 | 比例 |
| VENEZUELA (REP OF) 8.25% 31DEC2049(Potential De | 2.17% |
| REPUBLIC OF SRI LANKA SER REGS 15FEB2038 | 2.08% |
| COSTA RICA (REP OF) SER REGS 7% 04APR2044 | 1.82% |
| EAGLE FUNDING LUXCO SARL SER REGS 5.500000 % 17 | 1.80% |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 4% 14F | 1.66% |
| PROVINCIA DE BUENOS AIRE SER REGS (REG) (REG S) | 1.61% |
| TURKEY (GOVT OF) SER 2Y 32.6% 10FEB2027 | 1.61% |
| NIGERIA (KINGDOM OF) SER REGS (REG S) 6.125% 28 | 1.58% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% | 1.55% |
| (D) SECRETARIA TESOURO NACIONAL 10% 01JAN2035 | 1.54% |
| ECOPETROL SA (REG) 8.875% 13JAN2033 | 1.42% |
| ABRA GLOBAL FINANCE 14% 22OCT2029 | 1.36% |
| SAMARCO MINERACAO SA (REG) (SER REGS) FRN 30JUN | 1.29% |
| COMMONWEALTH OF BAHAMAS SER REGS 8.250000 % 24J | 1.21% |
| CZECHOSLOVAK GROUP SER REGS 5.250000 % 10JAN2031 | 1.18% |
| KAZMUNAYGAS NATIONAL CO SER REGS (REG S) 3.5% 1 | 1.18% |
| MEXICO (UTD STATES OF) (REG) 6.4% 07MAY2054 | 1.17% |
| HUNGARY(GOVT OF) SER REGS (REG S) 3.125% 21SEP2 | 1.16% |
| ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 | 1.15% |
| ANTOFAGASTA PLC SER REGS (REG S) 6.25% 02MAY2034 | 1.14% |
| SOUTH AFRICA (REP OF) (REG) 5.875% 20APR2032 | 1.12% |
| DOMINICAN (REP OF) SER REGs (REG S) 6.6% 01JUN2 | 1.11% |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND (REG) 9 | 1.11% |
| EGYPT TREASURY BILL SER 364D 0% 13-OCT-2026 | 1.09% |
| BRAZIL (REP OF) (REG) 5.625% 21FEB2047 | 1.08% |
| REPUBLIC OF NIGERIA SER REGS 7.625% 28NOV2047 | 1.06% |
| LEBANON(REP OF) 8.2% 17MAY2033 | 1.06% |
| EGYPT TREASURY BILL SER 364D 0% 16-MAR-2027 | 1.06% |
| BOI FINANCE BV SER REGS (REG S) 7.5% 16FEB2027 | 1.04% |
| REPUBLIC OF EL SALVADOR SER REGS (REG) (REG S) | 1.03% |