| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| REPUBLIC OF SOUTH AFRICA SER 2044 (REG) 8.75% 3 | 18.48% |
| SOUTH AFRICA (REP OF) SER R213 7% 28FEB2031 | 15.39% |
| REPUBLIC OF SOUTH AFRICA SER 2040 (REG) 9% 31JA | 14.77% |
| SOUTH AFRICA (REP OF) SER 2038 10.875% 31MAR2038 | 14.68% |
| REPUBLIC OF SOUTH AFRICA SER 2032 (REG) 8.25% 3 | 10.41% |
| SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/2026 | 9.28% |
| SOUTH AFRICA (REP OF) SER 2030 (REG) 8% 31JAN2 | 8.18% |
| UMGENI WATER SER 26 (REG) 11.31% 09MAR2026 | 2.08% |
| SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE | 0.94% |
| SOUTH AFRICA (REP OF) SER 2053 11.625% 31MAR2053 | 0.26% |