| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BNPP INSC USD 1D LVNAV X C | 7.62% |
| CEMEX SAB DE CV 9.13 PCT 31-DEC-2079 | 1.26% |
| COTE D IVOIRE (REPUBLIC OF) 8.25 PCT | 1.15% |
| PHILIPPINES (REPUBLIC OF) 9.50 PCT | 1.10% |
| SRI LANKA (DEMOCRATIC SOCIALIST 7.55 PCT | 1.09% |
| ABU DHABI (EMIRATE OF) 4.88 PCT 30-APR-2029 | 1.09% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.05% |
| TURKIYE IS BANKASI AS 7.75 PCT 12-JUN-2029 | 0.99% |
| INDONESIA (REPUBLIC OF) 7.75 PCT 17-JAN-2038 | 0.90% |
| BRAZIL FEDERATIVE REPUBLIC OF | 0.90% |