| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| Peru (Govt of) 5.875% 2054 | 3.10% |
| Domnican (Govt of) 6% 2028 | 2.40% |
| Mozambique International 5% 2031 | 2.30% |
| Saudi (Govt Of) International 5% 2049 | 2.30% |
| Qatar (Govt of) 4.817% 2049 | 2.10% |
| Kenya (Govt of) 7% 2027 | 2.00% |
| Georgian Railway Jsc 4% 2028 | 2.00% |
| Kingdom Of Morcocco 4% 2050 | 1.70% |
| Inter American Devel Bk 7% 2033 | 1.60% |
| Egypt (Govt of) 5.875% 2031 | 1.60% |