| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| REPUBLIC OF SOUTH AFRICA SER 2040 (REG) 9% 31JA | 20.26% |
| SOUTH AFRICA (REP OF) SER 2038 10.875% 31MAR2038 | 14.80% |
| REPUBLIC OF SOUTH AFRICA SER 2032 (REG) 8.25% 3 | 9.23% |
| SOUTH AFRICA (REP OF) SER 2030 (REG) 8% 31JAN2 | 8.56% |
| SOUTH AFRICA (REP OF) SER R213 7% 28FEB2031 | 7.45% |
| SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/2026 | 6.54% |
| REPUBLIC OF SOUTH AFRICA SER 2044 (REG) 8.75% 3 | 4.52% |