| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.66% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.09% |
| BNPP INSC USD 1D LVNAV X C | 1.97% |
| INDONESIA (REPUBLIC OF) 6.50 PCT | 1.64% |
| EUROPEAN INVESTMENT BANK 1.00 PCT | 1.50% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.48% |
| INDONESIA (REPUBLIC OF) 6.38 PCT | 1.32% |
| PERU (REPUBLIC OF) 9.33 PCT 12-AUG-2039 | 1.27% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.17% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 1.08% |