| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| Egypt (Govt of) 0% 2026 | 4.00% |
| GHANA 5 03-Jul-35 | 3.50% |
| Suriname (Govt of) 4% 2035 | 3.30% |
| Argentina (Govt of) 0.5% 2030 | 2.40% |
| Nigeria (Govt Of) 0% 2026 | 2.10% |
| Ecuador (Govt Of) 0.01% 2024 | 2.00% |
| Egypt (Govt of) 8.875% 2050 | 1.90% |
| Kenya (Govt of) 18.4607% 2032 | 1.90% |
| El Salvador (Govt Of) 9.5% 2052 | 1.80% |
| Ukraine (Govt of) 1.75% 2035 | 1.70% |