| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 2.75% |
| BRAZIL FEDERATIVE REPUBLIC OF-1 | 2.33% |
| EUROPEAN INVESTMENT BANK 1.00 PCT | 1.68% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 1.60% |
| PERU (REPUBLIC OF) 6.15 PCT 12-AUG-2032 | 1.57% |
| MEXICO (UNITED MEXICAN STATES) | 1.51% |
| HUNGARY (GOVERNMENT) 3.00 PCT | 1.45% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 | 1.40% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.14% |
| QATAR (STATE OF) 5.10 PCT 23-APR-2048 | 0.98% |