| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.99% |
| INDONESIA (REPUBLIC OF) 6.38 PCT | 4.20% |
| BRAZIL FEDERATIVE REPUBLIC OF－1 | 3.13% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 2.62% |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 2.53% |
| BRAZIL FEDERATIVE REPUBLIC OF－2 | 2.11% |
| POLAND (REPUBLIC OF) 4.50 PCT 25-JUL-2030 | 1.92% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.87% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 1.73% |
| POLAND (REPUBLIC OF) 7.50 PCT 25-JUL-2028 | 1.53% |