| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| BNPP INSC USD 1D LVNAV X C | 7.35% |
| CEMEX SAB DE CV 9.13 PCT 31-DEC-2079 | 1.28% |
| COTE D IVOIRE (REPUBLIC OF) 8.25 PCT | 1.14% |
| ABU DHABI (EMIRATE OF) 4.88 PCT | 1.11% |
| PHILIPPINES (REPUBLIC OF) 9.50 PCT | 1.11% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.06% |
| TURKIYE IS BANKASI AS 7.75 PCT | 0.99% |
| UNITED STATES TREASURY 3.25 PCT | 0.96% |
| INDONESIA (REPUBLIC OF) 7.75 PCT | 0.91% |
| OMAN SULTANATE OF (GOVERNMENT) 6.75 | 0.91% |