| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 7.72% |
| BRAZIL FEDERATIVE REPUBLIC OF-1 | 5.75% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 2.10% |
| MEXICO (UNITED MEXICAN STATES) | 2.08% |
| PERU (REPUBLIC OF) 6.15 PCT 12-AUG-2032 | 1.90% |
| INTL BK RECON AND DEVELOP 0.00 PCT | 1.73% |
| EUROPEAN INVESTMENT BANK 2.75 PCT | 1.72% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 | 1.70% |
| HUNGARY (GOVERNMENT) 3.00 PCT | 1.64% |
| THAILAND KINGDOM OF (GOVERNMENT) 1.00 | 1.57% |