| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| iShares摩根新興市場美元債券ETF | 8.68% |
| ISTANBUL METROPOLITAN MU SER REGS (REG S) 10.5% | 2.03% |
| REPUBLIC OF NIGERIA SER REGS (REG) 8.747% 21JAN | 1.92% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 1.84% |
| REPUBLIC OF ANGOLA SER REGS (REG) (REG S) 8% 26 | 1.75% |
| KINGDOM OF JORDAN SER REGS (REGS) 7.375% 10OCT2 | 1.69% |
| REPUBLIC OF PARAGUAY SER REGS (REG S) 5.6% 13MA | 1.68% |
| BRASKEM NETHERLANDS SER REGS (REG) (REG S) VAR | 1.55% |
| PERU LNG SRL SER REGS (REG) (REG S) 5.375% 22MA | 1.49% |
| EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR | 1.49% |