| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Kenya (Govt of) 18.4607% 2032 | 3.10% |
| Suriname (Govt of) 7.95% 2033 | 2.90% |
| KYRGYZ (Govt of) 2030 | 2.80% |
| Egypt (Govt of) 8.875% 2050 | 2.80% |
| GHANA 5 03-Jul-35 | 2.60% |
| Argentina (Govt of) 1% 2029 | 2.60% |
| BNQ Cen Tunisia Int 6.375% 2026 | 2.40% |
| Egypt (Govt of) 0% 2026 | 2.40% |
| Republic of Cameroon 9.5% 2031 | 2.40% |
| Egypt (Govt of) 24.144% 2027 | 2.20% |