| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.75% |
| BNPP INSC USD 1D LVNAV X C | 3.71% |
| TURKEY (REPUBLIC OF) 27.70 PCT 27-SEP-2034 | 2.86% |
| COLOMBIA (REPUBLIC OF) 13.25 PCT | 2.68% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.97% |
| COLOMBIA (REPUBLIC OF) 9.25 PCT 28-MAY-2042 | 1.48% |
| POLAND (REPUBLIC OF) 1.75 PCT 25-APR-2032 | 1.35% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.35% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.30% |
| COLOMBIA (REPUBLIC OF) 6.25 PCT 09-JUL-2036 | 1.24% |