| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| Zambia (Govt of) 8.97% 2027 | 4.40% |
| Iraq (Govt of) 5.8% 2028 | 4.00% |
| Mozambique International 5% 2031 | 4.00% |
| Egypt (Govt of) 8.875% 2050 | 3.90% |
| Cameroon (Govt of) 5.95% 2032 | 3.00% |
| El Salvador (Govt of) International 7.65% 2035 | 2.90% |
| Gabon (Govt of) 6.625% 2031 | 2.80% |
| Egypt (Govt of) 0% 2024 | 2.70% |
| Ghana (Govt of) 8.125% 2032 | 2.60% |
| Domanican Republic (Govt of) 12.75% 2029 | 2.50% |