| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 2.47% |
| INTL BANK FOR RECONSTRUCT | 2.15% |
| INDONESIA (REPUBLIC OF) 6.38 PCT | 2.13% |
| BNPP RMB BOND-X C | 2.00% |
| ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 | 1.83% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.67% |
| ROMANIA (REPUBLIC OF) 5.75 PCT 24-MAR-2035 | 1.63% |
| ROMANIA (REPUBLIC OF) 7.20 PCT 30-OCT-2033 | 1.53% |
| POLAND (REPUBLIC OF) 4.50 PCT 25-JUL-2030 | 1.21% |
| EUROPEAN BANK FOR RECONSTRUCTION AND | 1.17% |