| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 9.91% |
| COLOMBIA (REPUBLIC OF) 13.25 PCT | 4.85% |
| BRAZIL FEDERATIVE REPUBLIC OF | 3.72% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.97% |
| ROMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 | 1.85% |
| SOUTH AFRICA (REPUBLIC OF) 8.88 PCT | 1.62% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 1.58% |
| AMERICA MOVIL SAB DE CV 9.50 PCT | 1.40% |
| POLAND (REPUBLIC OF) 5.00 PCT 25-JAN-2030 | 1.35% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 1.31% |