| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 3.62% |
| POLAND (REPUBLIC OF) 4.5 01/25/2031 | 2.93% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 | 2.53% |
| PERU (REPUBLIC OF) 5.4 08/12/2034 | 2.29% |
| POLAND (REPUBLIC OF) 5 10/25/2035 | 1.99% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 1.92% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 1.89% |
| SOUTH AFRICA (REPUBLIC OF) 8.5 01/31/2037 | 1.78% |
| POLAND (REPUBLIC OF) 5 10/25/2034 | 1.69% |
| MEXICO (UNITED MEXICAN STATES) (GO 8 04/15/2032 | 1.56% |