| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 4.62% |
| COLOMBIA (REPUBLIC OF) 6.25 PCT 09-JUL-2036 | 3.41% |
| BNPP INSC USD 1D LVNAV X C | 2.82% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.37% |
| COLOMBIA (REPUBLIC OF) 9.25 PCT 28-MAY-2042 | 2.34% |
| TURKEY (REPUBLIC OF) 27.70 PCT 27-SEP-2034 | 2.22% |
| ROMANIA (REPUBLIC OF) 4.75 PCT 11-OCT-2034 | 2.20% |
| INTER-AMERICAN DEVELOPMENT BANK 7.35 PCT | 1.57% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1.36% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.31% |