| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| Egypt (Govt of) 0% 2026 | 5.20% |
| GHANA 5 03-Jul-35 | 3.40% |
| Benin (Govt of) 9% 2041 | 2.80% |
| Egypt (Govt of) 8.875% 2050 | 2.40% |
| Republic of Cameroon International Bond GB 8.875% 30/01/2033 | 2.20% |
| Argentina (Govt of) 1.125% 2035 | 2.10% |
| Nigeria (Govt of) 0% 2026 | 2.00% |
| Ecuador (Govt of) 0.5% 2040 | 2.00% |
| Suriname (Govt of) 4% 2035 | 2.00% |
| Kenya (Govt of) 18.4607% 2032 | 1.70% |