| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.66% |
| BNPP INSC USD 1D LVNAV X C | 3.79% |
| COLOMBIA (REPUBLIC OF) 13.25 PCT | 3.37% |
| TURKEY (REPUBLIC OF) 27.70 PCT 27-SEP-2034 | 2.86% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.95% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.87% |
| ROMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 | 1.39% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.25% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 1.22% |
| DOMINICAN REPUBLIC (GOVERNMENT) 5.88 PCT | 1.02% |