| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2035 | 1.00% |
| GOLDMAN SACHS FIN C INTL 04-APR-2028 | 1.00% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-2044 | 1.00% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.0 15-APR-2032 | 0.90% |
| MORGAN STANLEY FINANCE LLC 19-FEB-2030 Reg-S (SENIOR) | 0.80% |
| SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 | 0.80% |
| GTC AURORA LUXEMBOURG SA 6.5 15-OCT-2030 Reg-S (SECURED) | 0.80% |
| ALIBABA GROUP HOLDING LTD 15-SEP-2032 Reg-S (SENIOR) | 0.80% |
| ALPHABET INC CLASS A A | 0.80% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2031 | 0.80% |