| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| ITALY (REPUBLIC OF) 2.85 02/01/2031 | 7.11% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.51% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62 08/15/2027 | 1.47% |
| GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 | 1.38% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 1.33% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 10/01/2026 | 1.27% |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.27% |
| JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/2029 | 1.22% |
| SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 | 1.12% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031 | 1.12% |