| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| COLOMBIA (REPUBLIC OF) 8.00 PCT 20-APR-2033 | 12.62% |
| ROMANIA (REPUBLIC OF) 5.13 PCT 15-JUN-2048 | 4.94% |
| BNPP FD LOCAL EM BD X C | 4.92% |
| MEXICO (UNITED MEXICAN STATES) | 3.54% |
| SRI LANKA (DEMOCRATIC SOCIALIST 3.60 PCT | 3.05% |
| EGYPT (ARAB REPUBLIC OF) 8.50 PCT | 2.01% |
| SOUTH AFRICA (REPUBLIC OF) 5.65 PCT | 1.71% |
| ECUADOR REPUBLIC OF (GOVERNMENT) 8.75 | 1.57% |
| BNPP INSC USD 1D LVNAV X C | 1.25% |
| VENEZUELA REPUBLIC OF (GOVERNMENT) 0.00 | 1.23% |