| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.75% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 | 2.49% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 2.39% |
| POLAND (REPUBLIC OF) 4.5 01/25/2031 | 2.37% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 2.09% |
| POLAND (REPUBLIC OF) 5 10/25/2034 | 1.80% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 1.78% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 1.76% |
| PERU (REPUBLIC OF) 7.3 08/12/2033 | 1.75% |
| PERU (REPUBLIC OF) 5.4 08/12/2034 | 1.58% |