| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 3.55% |
| POLAND (REPUBLIC OF) 4.5 01/25/2031 | 2.49% |
| PERU (REPUBLIC OF) 5.4 08/12/2034 | 2.32% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 | 2.21% |
| MEXICO (UNITED MEXICAN STATES) (GO 8 04/15/2032 | 2.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 2.03% |
| POLAND (REPUBLIC OF) 5 10/25/2034 | 1.69% |
| SOUTH AFRICA (REPUBLIC OF) 8.5 01/31/2037 | 1.61% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 1.61% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 1.59% |