| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| BNPP INSC USD 1D LVNAV X C | 4.76% |
| INDONESIA (REPUBLIC OF) 6.38 PCT | 4.01% |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 2.38% |
| BNPP RMB BOND-X C | 2.09% |
| BRAZIL FEDERATIVE REPUBLIC OF | 2.04% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.95% |
| ROMANIA (REPUBLIC OF) 5.75 PCT 24-MAR-2035 | 1.75% |
| POLAND (REPUBLIC OF) 4.50 PCT 25-JUL-2030 | 1.60% |
| INTERNATIONAL FINANCE CORP 0.00 PCT | 1.29% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 1.20% |