| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| BRAZIL FEDERATIVE REPUBLIC OF-1 | 3.99% |
| BNPP INSC USD 1D LVNAV X C | 3.16% |
| BNPP RMB BOND-X C | 2.69% |
| EUROPEAN INVESTMENT BANK 1.00 PCT | 1.76% |
| BRAZIL FEDERATIVE REPUBLIC OF-2 | 1.67% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.16% |
| PERU (REPUBLIC OF) 9.33 PCT | 1.11% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 1.09% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 1.05% |
| EGYPT (ARAB REPUBLIC OF) 0.00 PCT | 0.99% |