| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 9.40% |
| COLOMBIA (REPUBLIC OF) 13.25 PCT | 3.81% |
| BRAZIL FEDERATIVE REPUBLIC OF | 3.31% |
| TURKEY (REPUBLIC OF) 27.70 PCT 27-SEP-2034 | 2.92% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.95% |
| MEXICO (UNITED MEXICAN STATES) | 1.64% |
| SOUTH AFRICA (REPUBLIC OF) 8.88 PCT | 1.44% |
| AMERICA MOVIL SAB DE CV 9.50 PCT | 1.41% |
| ROMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 | 1.41% |
| POLAND (REPUBLIC OF) 5.00 PCT 25-JAN-2030 | 1.37% |