| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 9.80% |
| BRAZIL FEDERATIVE REPUBLIC OF-1 | 2.54% |
| ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 | 2.45% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 2.31% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 | 2.21% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.02% |
| INDONESIA (REPUBLIC OF) 6.50 PCT | 1.97% |
| PHILIPPINES (REPUBLIC OF) 6.75 PCT | 1.63% |
| EUROPEAN INVESTMENT BANK 1.00 PCT | 1.59% |
| THAILAND KINGDOM OF (GOVERNMENT) 2.40 | 1.57% |