| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| BNPP INSC USD 1D LVNAV X C | 6.16% |
| DOMINICAN REPUBLIC (GOVERNMENT) | 1.52% |
| SRI LANKA (DEMOCRATIC SOCIALIST 7.55 | 1.31% |
| CEMEX SAB DE CV 9.13 PCT 31-DEC-2079 | 1.25% |
| COTE D IVOIRE (REPUBLIC OF) 8.25 PCT | 1.13% |
| PHILIPPINES (REPUBLIC OF) 9.50 PCT | 1.08% |
| ABU DHABI (EMIRATE OF) 4.88 PCT | 1.05% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.03% |
| SENEGAL (REPUBLIC OF) 6.75 PCT | 1.02% |
| TURKIYE IS BANKASI AS 7.75 PCT | 0.99% |