| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| GHANA 5 03-Jul-35 | 3.20% |
| Suriname (Govt of) 4% 2035 | 3.10% |
| Argentina (Govt of) 0.5% 2030 | 2.80% |
| Nigeria (Govt of) 0% 2026 | 2.70% |
| Egypt (Govt of) 0% 2026 | 2.60% |
| Kenya (Govt of) 18.4607% 2032 | 2.20% |
| Egypt (Govt of) 8.875% 2050 | 2.10% |
| Kenya (Govt of) 10.5% 2036 | 2.00% |
| KYRGYZ (Govt of) 2030 | 1.90% |
| Mozambique International 5% 2031 | 1.90% |