| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.79% |
| BNPP INSC USD 1D LVNAV X C | 3.79% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.99% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.88% |
| INTERNATIONAL FINANCE CORP 0.00 PCT | 1.71% |
| SOUTH AFRICA (REPUBLIC OF) 8.88 PCT | 1.62% |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 1.57% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 1.15% |
| POLAND (REPUBLIC OF) 4.50 PCT 25-JUL-2030 | 1.13% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.12% |