| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 5.57% |
| BRAZIL FEDERATIVE REPUBLIC OF－1 | 2.94% |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 2.68% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 2.45% |
| ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 | 2.36% |
| INDONESIA (REPUBLIC OF) 6.38 PCT | 2.21% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 2.04% |
| BRAZIL FEDERATIVE REPUBLIC OF－2 | 1.93% |
| ROMANIA (REPUBLIC OF) 7.20 PCT 30-OCT-2033 | 1.71% |
| POLAND (REPUBLIC OF) 4.50 PCT 25-JUL-2030 | 1.44% |