| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 7.84% |
| BRAZIL FEDERATIVE REPUBLIC OF-1 | 6.06% |
| MEXICO (UNITED MEXICAN STATES) | 2.67% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 | 2.48% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 2.11% |
| INTL BK RECON AND DEVELOP 0.00 PCT | 1.62% |
| EUROPEAN INVESTMENT BANK 1.00 PCT | 1.58% |
| EUROPEAN INVESTMENT BANK 3.00 PCT | 1.38% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 1.38% |
| MALAYSIA (GOVERNMENT) 4.76 PCT | 1.32% |