| 持股明細(資料日期:2026/09/30) |
| 持股名稱 | 比例 |
| CANADA (GOVT OF) 2.75% 01JUN2033 | 6.15% |
| AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV | 6.10% |
| NEW ZEALAND (GOVT OF) SER 530 (REG) 4.5% 15MAY2 | 5.98% |
| MEXICO (UTD STATES OF) 8.5% 31MAY2029 | 5.71% |
| NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. | 5.54% |
| INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 | 5.04% |
| MEXICAN BONOS DESARR 10% 20NOV2036 | 4.69% |
| INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 | 3.97% |
| CANADIAN GOVERNMENT 2.75% 01DEC2048 | 2.92% |
| NOTA DO TESOURO NACION 10% 01JAN2029 | 2.88% |
| MEXICO (UTD STATES O 7.75% 29MAY2031 | 2.67% |
| INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 | 2.51% |
| SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 | 2.39% |
| NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 | 2.23% |
| AUSTRALIA (GOVT OF) SER 163 (REG S) 1% 21NOV2031 | 2.21% |
| INDONESIA (REP OF) 7% 15FEB2033 | 2.20% |
| NOTA DO TESOURO NTAL 10% 01JAN2031 | 1.99% |
| AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR2 | 1.93% |
| NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. | 1.68% |
| SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN | 1.66% |
| NEW ZEALAND (GOVT OF) SER 536 4.25% 15MAY2036 | 1.60% |
| LETRA TESOURO NACIONAL 0% 01JAN2029 | 1.59% |
| AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN | 1.55% |
| REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% | 1.39% |
| INDONESIA (REP OF) SER 103 6.75% 15JUL2035 | 1.39% |
| SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE | 1.30% |
| BRAZIL (REP OF) 10% 01JAN2027 | 1.30% |
| SECRETARIA TESOURO NACIONAL 10% 01JAN2035 | 1.19% |
| MEX BONOS DESARR FIX RT 8% 21FEB2036 | 1.16% |
| INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 | 1.04% |
| CANADIAN GOVERNMENT 2.750000 % 01SEP2030 | 1.03% |