| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| AUSTRALIA (COMMONWEALTH OF) 3.25 21-APR-2029 Reg-S | 1.00% |
| ALPHABET INC 6.25 15-MAY-2029 | 0.90% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2031 | 0.80% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.0 21-FEB-2036 | 0.80% |
| MICROSOFT | 0.70% |
| NVIDIA | 0.70% |
| QATAR (STATE OF) 4.5 23-APR-2028 Reg-S (SENIOR) | 0.70% |
| WIWYNN CORP 01-APR-2031 Reg-S (SENIOR) | 0.70% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2035 | 0.70% |
| HUNGARY (GOVERNMENT) 9.5 21-OCT-2026 | 0.70% |