| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.90% |
| TURKEY (REPUBLIC OF) 27.70 PCT | 4.05% |
| BNPP INSC USD 1D LVNAV X C | 3.51% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.47% |
| COLOMBIA (REPUBLIC OF) 9.25 PCT | 2.12% |
| COLOMBIA (REPUBLIC OF) 6.25 PCT | 1.91% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.33% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.33% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 1.19% |
| DOMINICAN REPUBLIC (GOVERNMENT) | 1.04% |