| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| NPP RMB BOND-X C | 4.44% |
| NPP INSC USD 1D LVNAV X C | 4.06% |
| GYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.90% |
| RAZIL FEDERATIVE REPUBLIC OF | 1.81% |
| OMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 | 1.76% |
| NTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 1.41% |
| OUTH AFRICA (REPUBLIC OF) 8.88 PCT | 1.31% |
| NTERNATIONAL FINANCE CORP 0.00 PCT | 1.23% |
| NTL BANK FOR RECONSTRUCT 0.00 PCT | 1.21% |
| NPP FD SUST ASIAN CITIES BD X C | 1.19% |