| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Mozambique International 5% 2031 | 4.20% |
| Egypt (Govt of) 8.875% 2050 | 3.80% |
| Iraq (Govt of) 5.8% 2028 | 3.30% |
| Suriname (Govt of) 7.95% 2033 | 3.10% |
| Zambia (Govt of) 5.75% 2033 | 3.10% |
| El Salvador (Govt of) International 7.65% 2035 | 3.00% |
| Egypt (Govt of) 0% 2024 | 2.80% |
| Ghana (Govt of) 8.125% 2032 | 2.70% |
| Gabon (Govt of) 6.625% 2031 | 2.60% |
| Domanican Republic (Govt of) 12.75% 2029 | 2.40% |