| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| CANADA (GOVT OF) 2.75% 01JUN2033 | 9.44% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 6.22% |
| NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY2 | 6.14% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 6.09% |
| INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 | 5.84% |
| MEXICO (UTD STATES OF) 8.5% 31MAY2029 | 5.81% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 5.66% |
| INDONESIA (REP OF) 7% 15FEB2033 | 4.01% |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 2.82% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 2.73% |