| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF SOUTH AFRICA SER 2040 (REG) 9% 31JA | 21.78% |
| SOUTH AFRICA (REP OF) SER 2038 10.875% 31MAR2038 | 15.82% |
| REPUBLIC OF SOUTH AFRICA SER 2032 (REG) 8.25% 3 | 9.84% |
| REPUBLIC OF SOUTH AFRICA SER 2044 (REG) 8.75% 3 | 9.46% |
| SOUTH AFRICA (REP OF) SER 2030 (REG) 8% 31JAN2 | 9.14% |
| SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/2026 | 8.66% |
| SOUTH AFRICA (REP OF) SER R213 7% 28FEB2031 | 7.96% |