| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| Domnican (Govt of) 6% 2028 | 2.90% |
| Fed Republic Of Brazil 0% 2033 | 2.10% |
| Peru (Govt of) 5.875% 2054 | 2.00% |
| Egypt (Govt of) 8.875% 2050 | 1.70% |
| Turkey (Govt of ) 6.5% 2033 | 1.70% |
| Argentine Republic (Govt Of) International 3.5% 2041 | 1.70% |
| Ecuador (Govt of) 0.5% 2040 | 1.60% |
| Brazil (Govt of) 4.75% 2050 | 1.50% |
| Colombia (Govt of) 3.25% 2032 | 1.40% |
| Poland (Govt of) 5.5% 2054 | 1.40% |