| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| BRAZIL FEDERATIVE REPUBLIC OF-1 | 4.75% |
| BNPP RMB BOND-X C | 2.80% |
| MEXICO (UNITED MEXICAN STATES) | 2.22% |
| EUROPEAN INVESTMENT BANK 1.00 PCT | 1.75% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 | 1.71% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.17% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 1.06% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 1.03% |
| EGYPT (ARAB REPUBLIC OF) 0.00 PCT | 1.00% |
| KENYA (REPUBLIC OF) 11.75 PCT 08-OCT-2035 | 0.99% |