| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 9.87% |
| BRAZIL FEDERATIVE REPUBLIC OF | 2.89% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 2.22% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.21% |
| INDONESIA (REPUBLIC OF) 6.50 PCT | 2.01% |
| EUROPEAN INVESTMENT BANK 1.00 PCT | 1.63% |
| MALAYSIA (GOVERNMENT) 3.42 PCT 30-SEP-2027 | 1.50% |
| PERU (REPUBLIC OF) 9.33 PCT 12-AUG-2039 | 1.40% |
| EUROPEAN INVESTMENT BANK 3.00 PCT | 1.39% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 1.37% |