| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Domnican (Govt of) 6% 2028 | 2.60% |
| Poland (Govt of) 5.5% 2054 | 2.40% |
| Brazil (Govt of) 3.875% 2030 | 2.40% |
| Angola (Govt of) 8% 2029 | 2.20% |
| Georgian Railway Jsc 4% 2028 | 2.20% |
| Turkey (Govt of ) 6.5% 2033 | 2.20% |
| BNQ Cen Tunisia Int 6.375% 2026 | 2.10% |
| Qatar (Govt of) 4.817% 2049 | 2.00% |
| Brazil (Govt of) 4.75% 2050 | 1.60% |
| Peru (Govt of) 5.875% 2054 | 1.50% |