| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| BNPP FD LOCAL EM BD X C | 4.63% |
| ROMANIA (REPUBLIC OF) 5.13 PCT 15-JUN-2048 | 4.55% |
| MEXICO (UNITED MEXICAN STATES) | 3.63% |
| QNB FINANCE LTD 4.88 PCT 30-JAN-2029 | 3.31% |
| FIRST ABU DHABI BANK PJSC 5.00 PCT | 2.84% |
| SRI LANKA (DEMOCRATIC SOCIALIST 3.60 PCT | 2.19% |
| EGYPT (ARAB REPUBLIC OF) 8.50 PCT | 2.16% |
| ECUADOR REPUBLIC OF (GOVERNMENT) 8.75 | 2.15% |
| ROMANIAN MINISTRY OF FINANCE 7.13 PCT | 2.11% |
| BNPP INSC USD 1D LVNAV X C | 1.83% |