| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 10.12% |
| TURKEY (REPUBLIC OF) 27.70 PCT 27-SEP-2034 | 4.16% |
| BRAZIL FEDERATIVE REPUBLIC OF | 3.05% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.39% |
| COLOMBIA (REPUBLIC OF) 9.25 PCT 28-MAY-2042 | 2.38% |
| COLOMBIA (REPUBLIC OF) 6.25 PCT 09-JUL-2036 | 2.02% |
| POLAND (REPUBLIC OF) 5.00 PCT 25-JAN-2030 | 1.63% |
| SOUTH AFRICA (REPUBLIC OF) 8.88 PCT | 1.62% |
| MEXICO (UNITED MEXICAN STATES) | 1.60% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 1.48% |