| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 8.52% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 7.15% |
| BRAZIL FEDERATIVE REPUBLIC OF－1 | 3.38% |
| TURKEY (REPUBLIC OF) 30.00 PCT 12-SEP-2029 | 3.34% |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 2.40% |
| BRAZIL FEDERATIVE REPUBLIC OF－2 | 2.30% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 1.80% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.76% |
| SOUTH AFRICA (REPUBLIC OF) 9.00 PCT | 1.71% |
| POLAND (REPUBLIC OF) 6.00 PCT 25-OCT-2033 | 1.54% |