| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 9.73% |
| BRAZIL FEDERATIVE REPUBLIC OF | 3.25% |
| COLOMBIA (REPUBLIC OF) 13.25 PCT | 3.09% |
| TURKEY (REPUBLIC OF) 27.70 PCT 27-SEP-2034 | 2.98% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.00% |
| COLOMBIA (REPUBLIC OF) 9.25 PCT 28-MAY-2042 | 1.80% |
| MEXICO (UNITED MEXICAN STATES) | 1.69% |
| POLAND (REPUBLIC OF) 1.75 PCT 25-APR-2032 | 1.69% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 1.55% |
| SOUTH AFRICA (REPUBLIC OF) 9.00 PCT | 1.52% |