| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 9.91% |
| BRAZIL FEDERATIVE REPUBLIC OF | 3.76% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 2.10% |
| SOUTH AFRICA (REPUBLIC OF) 8.88 PCT | 1.90% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.80% |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 1.75% |
| POLAND (REPUBLIC OF) 4.50 PCT 25-JUL-2030 | 1.74% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 1.65% |
| EUROPEAN BANK FOR RECONSTRUCTION AND | 1.56% |
| INTERNATIONAL FINANCE CORP 0.00 PCT | 1.52% |