| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| CANADA (GOVT OF) 2.75% 01JUN2033 | 9.27% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 5.97% |
| INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 | 5.67% |
| MEXICO (UTD STATES OF) 8.5% 31MAY2029 | 5.54% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 5.42% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 4.23% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 4.03% |
| INDONESIA (REP OF) 7% 15FEB2033 | 3.98% |
| AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 | 3.49% |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 2.70% |