| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 2.64% |
| REPUBLIC OF ANGOLA SER REGS 9.875000 % 15-OCT-2 | 2.20% |
| BOLIVIA GOVERNMENT SER REGS 9.45 % 14-MAY-2031 | 2.12% |
| ISLAMIC REP OF PAKISTAN SER REGS 7.9 % 10-SEP-2 | 2.06% |
| KINGDOM OF JORDAN SER REGS (REGS) 7.375% 10OCT2 | 2.03% |
| REPUBLIC OF KENYA SER REGS 8.7 % 26-FEB-2039 | 2.03% |
| REPUBLIC OF PANAMA 5.662 % 23-FEB-2038 | 2.01% |
| EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR | 1.89% |
| ABU DHABI CRUDE OIL SER REGS (REG) (REG S) 4.6% | 1.80% |
| ECUADOR (REP OF) SER REGS (REG) (REG S) STP 31J | 1.39% |
| IVORY COAST SER REGS (REG S) 6.875% 17OCT2040 | 1.23% |
| ARGENTINA (REP OF) (REG) STP 09JUL2035 | 1.15% |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 7.125% | 1.10% |
| PANAMA (GOVT OF) (REG) 6.7% 26JAN2036 | 1.10% |
| ROMANIA SER REGS 7.500000 % 10FEB2037 | 1.10% |
| ECOPETROL SA 7.750000 % 01FEB2032 | 1.08% |
| BRASKEM NETHERLANDS SER REGS (REG) (REG S) 4.5% | 1.06% |
| PETROLEOS MEXICANOS (REG) 6.7% 16FEB2032 | 1.04% |