| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BNPP FD LOCAL EM BD X C | 4.82% |
| QNB FINANCE LTD 4.88 PCT 30-JAN-2029 | 3.36% |
| FIRST ABU DHABI BANK PJSC 5.00 PCT | 2.89% |
| ARGENTINA REPUBLIC OF GOVERNMENT | 2.66% |
| ECUADOR REPUBLIC OF (GOVERNMENT) | 2.38% |
| EGYPT (ARAB REPUBLIC OF) 8.50 PCT | 2.26% |
| ROMANIAN MINISTRY OF FINANCE 7.13 | 2.12% |
| ROMANIA (REPUBLIC OF) 5.13 PCT | 1.75% |
| SRI LANKA (DEMOCRATIC SOCIALIST | 1.48% |
| VENEZUELA REPUBLIC OF (GOVERNMENT) | 1.44% |