| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Suriname (Govt of) 4% 2035 | 3.40% |
| Suriname (Govt of) 7.95% 2033 | 3.30% |
| Egypt (Govt Of) 0% 2026 | 2.90% |
| GHANA 5 03-Jul-35 | 2.60% |
| Kenya (Govt of) 18.4607% 2032 | 2.50% |
| Kenya (Govt of) 10.5% 2036 | 2.30% |
| Egypt (Govt of) 8.875% 2050 | 2.30% |
| Nigeria (Govt of) 0% 2026 | 2.30% |
| KYRGYZ (Govt of) 2030 | 2.10% |
| Mozambique International 5% 2031 | 2.10% |