| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 9.96% |
| BRAZIL FEDERATIVE REPUBLIC OF | 3.19% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2.43% |
| MEXICO (UNITED MEXICAN STATES) | 2.42% |
| ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 | 2.30% |
| COLOMBIA (REPUBLIC OF) 9.25 PCT 28-MAY-2042 | 1.61% |
| MALAYSIA (GOVERNMENT) 3.42 PCT 30-SEP-2027 | 1.58% |
| EUROPEAN INVESTMENT BANK 3.00 PCT | 1.49% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 1.42% |
| PERU (REPUBLIC OF) 7.60 PCT 12-AUG-2039 | 1.36% |