| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| Egypt (Govt Of) 0% 2026 | 4.30% |
| GHANA 5 03-Jul-35 | 3.00% |
| Nigeria (Govt of) 0% 2026 | 2.80% |
| Benin (Govt of) 9% 2041 | 2.40% |
| Argentina (Govt of) 1.125% 2035 | 2.30% |
| Republic of Cameroon International Bond GB 8.875% 30/01/2033 | 2.10% |
| Egypt (Govt of) 8.875% 2050 | 2.10% |
| Ukraine (Govt of) 1.75% 2035 | 1.60% |
| Corp Andina de Fomento CB 10.2% 01/05/2029 | 1.60% |
| Angola (Govt Of) 9.875% 2035 | 1.50% |