| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| iShares摩根新興市場美元債券ETF | 11.09% |
| ISTANBUL METROPOLITAN MU SER REGS (REG S) 10.5% | 2.04% |
| REPUBLIC OF NIGERIA SER REGS (REG) 8.747% 21JAN | 1.94% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) | 1.86% |
| REPUBLIC OF ANGOLA SER REGS (REG) (REG S) 8% 26 | 1.82% |
| KINGDOM OF JORDAN SER REGS (REGS) 7.375% 10OCT2 | 1.79% |
| REPUBLIC OF PARAGUAY SER REGS (REG S) 5.6% 13MA | 1.77% |
| EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR | 1.60% |
| SALVADOR (REP OF) SER REGS (REG) (REG S) 9.5% 1 | 1.49% |
| REPUBLIC OF TURKEY (REG) 5.75% 11MAY2047 | 1.48% |
| PETROLEOS MEXICANOS (REG) 6.7% 16FEB2032 | 1.38% |
| PERU LNG SRL SER REGS (REG) (REG S) 5.375% 22MA | 1.34% |
| DOMINICAN (REP OF) SER REGS 7.45% 30APR2044 | 1.03% |
| IVORY COAST SER REGS (REG S) 6.875% 17OCT2040 | 1.02% |