| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| ROMANIA (REPUBLIC OF) 5.75 PCT 24-MAR-2035 | 5.45% |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.00 | 5.05% |
| BRAZIL FEDERATIVE REPUBLIC OF | 3.97% |
| TURKEY (REPUBLIC OF) 5.88 PCT 26-JUN-2031 | 2.31% |
| DOMINICAN REPUBLIC (GOVERNMENT) 5.88 PCT | 1.88% |
| TURKEY (REPUBLIC OF) 7.13 PCT 12-FEB-2032 | 1.82% |
| EGYPT (ARAB REPUBLIC OF) 9.45 PCT | 1.68% |
| CHILE (REPUBLIC OF) 3.50 PCT 31-JAN-2034 | 1.54% |
| BNPP INSC USD 1D LVNAV X C | 1.50% |
| URUGUAY (REPUBLIC OF) 7.63 PCT | 1.46% |