| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| ALPHABET INC CLASS A A | 1.30% |
| MICROSOFT CORP | 1.20% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-2044 | 0.90% |
| BROADCOM INC | 0.90% |
| ALIBABA GROUP HOLDING LTD 15-SEP-2032 Reg-S (SENIOR) | 0.90% |
| GTC AURORA LUXEMBOURG SA 6.5 15-OCT-2030 Reg-S (SECURED) | 0.80% |
| SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 | 0.80% |
| KCC CORP 1.75 10-JUL-2030 Reg-S (SENIOR) | 0.80% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 13-NOV-2042 | 0.80% |
| JPMORGAN CHASE | 0.70% |