| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Angolan Government International Bond 8.750 Apr 14 32,安哥拉 | 1.00% |
| Philippine Government International Bond 5.175 Sep 05 49,菲律賓 | 1.00% |
| Turkey Government International Bond 4.250 Mar 13 25,土耳其 | 0.90% |
| Bahrain Government International Bond 5.625 Sep 30 31,巴林 | 0.90% |
| Chile Government International Bond 2.550 Jul 27 33,智利 | 0.80% |
| Chile Government International Bond 2.750 Jan 31 27,智利 | 0.80% |
| Colombia Government International Bond 8.000 Nov 14 35,哥倫比亞 | 0.80% |
| Dominican Republic International Bond 5.875 Jan 30 60,多明尼加共和國 | 0.80% |
| Ivory Coast Government International Bond 6.125 Jun 15 33,象牙海岸 | 0.80% |
| Oman Government International Bond 6.000 Aug 01 29,阿曼 | 0.80% |