| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| COLOMBIA (REPUBLIC OF) 8.00 PCT 20-APR-2033 | 8.85% |
| BNPP FD LOCAL EM BD X C | 4.98% |
| MEXICO (UNITED MEXICAN STATES) | 3.34% |
| BNPP INSC USD 1D LVNAV X C | 3.12% |
| ROMANIA (REPUBLIC OF) 5.13 PCT 15-JUN-2048 | 2.50% |
| SRI LANKA (DEMOCRATIC SOCIALIST 3.60 PCT | 1.76% |
| REPUBLIC OF ECUADOR 6.90 PCT 31-JUL-2035 | 1.44% |
| PHILIPPINES (REPUBLIC OF) 5.00 PCT | 1.19% |
| URUGUAY (REPUBLIC OF) 7.63 PCT | 1.09% |
| VENEZUELA REPUBLIC OF (GOVERNMENT) 0.00 | 1.08% |