| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 9.96% |
| BRAZIL FEDERATIVE REPUBLIC OF-1 | 3.42% |
| SOUTH AFRICA (REPUBLIC OF) 8.88 PCT | 2.21% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.01% |
| ROMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 | 1.88% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 1.66% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 | 1.61% |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 1.49% |
| AMERICA MOVIL SAB DE CV 9.50 PCT | 1.42% |
| POLAND (REPUBLIC OF) 5.00 PCT 25-JAN-2030 | 1.39% |