| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.83% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.01% |
| EUROPEAN INVESTMENT BANK 1.00 PCT | 1.76% |
| ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 | 1.74% |
| INDONESIA (REPUBLIC OF) 6.50 PCT | 1.62% |
| PHILIPPINES (REPUBLIC OF) 6.75 PCT | 1.59% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.24% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 1.16% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.15% |
| PERU (REPUBLIC OF) 9.33 PCT 12-AUG-2039 | 1.14% |