| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| ARGENTINA GOVT STEP 07/09/35 | 2.20% |
| DOMINICAN REP 4.875% 9/32 RGS | 2.16% |
| ARGENTINA GOVT STEP 01/09/38 | 2.03% |
| TURKEY REP 33.9% 10/02/30 | 1.98% |
| SOUTHERN GAS 6.875% 3/26 RGS | 1.74% |
| HUNGARY GOVT 7% 10/24/35 | 1.50% |
| PHILIPPINE GOVT 5.25% 05/14/34 | 1.48% |
| ROMANIA GOVT 7.125% 1/33 RGS | 1.37% |
| GACI FIRST INV 4.875% 2/35 RGS | 1.26% |
| REPUBLIC OF IND 4.65% 09/20/32 | 1.18% |