| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| ALPHABET INC 6.25 15-MAY-2029 | 1.40% |
| AUSTRALIA (COMMONWEALTH OF) 3.25 21-APR-2029 Reg-S | 1.00% |
| HUNGARY (GOVERNMENT) 9.5 21-OCT-2026 | 0.90% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.0 21-FEB-2036 | 0.80% |
| ALPHABET INC CLASS A A | 0.80% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-JUL-2026 | 0.80% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2031 | 0.80% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2035 | 0.80% |
| SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 | 0.80% |
| OMAN GOVERNMENT INTERNATIONAL BOND 6.0 01-AUG-2029 Reg-S (SENIOR) | 0.70% |