| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| India (Govt of) 6.99% 2051 | 10.30% |
| India (Govt of) 7.36% 2052 | 9.20% |
| India (Govt of) 7.4% 2062 | 8.80% |
| National Highways Authority of India 7.7% 2029 | 7.70% |
| India (Govt of) 6.67% 2050 | 6.50% |
| Asian Infrastructure Inv 6.65% 2033 | 5.00% |
| COrp Andina De Fomento 7.65% 2031 | 4.90% |
| India (Govt of) 7.18% 2037 | 4.70% |
| Inter American Devel Bk 7% 2033 | 4.00% |
| Corp Andina De Fomento 8.25% 2034 | 3.90% |