| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.71% |
| COLOMBIA (REPUBLIC OF) 13.25 PCT | 3.77% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.99% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.88% |
| ROMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 | 1.85% |
| BNPP INSC USD 1D LVNAV X C | 1.45% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.26% |
| NTL BANK FOR RECONSTRUCT 0.00 PCT-1 | 1.22% |
| NTL BANK FOR RECONSTRUCT 0.00 PCT-2 | 1.14% |
| URKEY (REPUBLIC OF) 27.70 PCT 27-SEP-2034 | 1.07% |