| 持股明細(資料日期:2026/03/31) |
| 持股名稱 | 比例 |
| iShares摩根新興市場美元債券ETF | 11.13% |
| ISTANBUL METROPOLITAN MU SER REGS (REG S) 10.5% | 2.17% |
| REPUBLIC OF NIGERIA SER REGS (REG) 8.747% 21JAN | 2.15% |
| REPUBLIC OF ANGOLA SER REGS (REG) (REG S) 8% 26 | 2.01% |
| REPUBLIC OF PANAMA 5.662 % 23-FEB-2038 | 1.95% |
| KINGDOM OF JORDAN SER REGS (REGS) 7.375% 10OCT2 | 1.92% |
| REPUBLIC OF PARAGUAY SER REGS (REG S) 5.6% 13MA | 1.87% |
| EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR | 1.69% |
| REPUBLIC OF TURKEY (REG) 5.75% 11MAY2047 | 1.52% |
| ECUADOR (REP OF) SER REGS (REG) (REG S) STP 31J | 1.34% |
| PERU LNG SRL SER REGS (REG) (REG S) 5.375% 22MA | 1.32% |
| ARGENTINA (REP OF) (REG) STP 09JUL2035 | 1.10% |
| IVORY COAST SER REGS (REG S) 6.875% 17OCT2040 | 1.10% |
| ROMANIA SER REGS 7.500000 % 10FEB2037 | 1.07% |
| PANAMA (GOVT OF) (REG) 6.7% 26JAN2036 | 1.07% |
| DOMINICAN (REP OF) SER REGS 7.45% 30APR2044 | 1.06% |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 7.125% | 1.06% |
| ECOPETROL SA 7.750000 % 01FEB2032 | 1.03% |