| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 9.52% |
| COLOMBIA (REPUBLIC OF) 6.25 PCT 09-JUL-2036 | 3.69% |
| BRAZIL FEDERATIVE REPUBLIC OF | 3.02% |
| COLOMBIA (REPUBLIC OF) 9.25 PCT 28-MAY-2042 | 2.61% |
| ROMANIA (REPUBLIC OF) 4.75 PCT 11-OCT-2034 | 2.50% |
| TURKEY (REPUBLIC OF) 27.70 PCT 27-SEP-2034 | 2.29% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.23% |
| MEXICO (UNITED MEXICAN STATES) | 2.09% |
| NTER-AMERICAN DEVELOPMENT BANK 7.35 PCT | 1.97% |
| POLAND (REPUBLIC OF) 5.00 PCT 25-JAN-2030 | 1.62% |