| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 8.58% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 4.71% |
| BRAZIL FEDERATIVE REPUBLIC OF-1 | 4.01% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 3.36% |
| POLAND (REPUBLIC OF) 1.75 PCT | 2.64% |
| ROMANIA (REPUBLIC OF) 7.90 PCT | 2.17% |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 1.97% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 | 1.82% |
| ROMANIA (REPUBLIC OF) 6.70 PCT | 1.79% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 1.78% |