| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.67% |
| BNPP INSC USD 1D LVNAV X C | 3.67% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.50% |
| ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 | 1.75% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.36% |
| PERU (REPUBLIC OF) 7.60 PCT 12-AUG-2039 | 1.26% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.24% |
| COLOMBIA (REPUBLIC OF) 9.25 PCT 28-MAY-2042 | 1.22% |
| DOMINICAN REPUBLIC (GOVERNMENT) 5.88 PCT | 1.15% |
| INDONESIA (REPUBLIC OF) 6.50 PCT 15-JUL-2030 | 1.12% |