| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| VOLKSBANK WIEN AG SER EMTN (REG S) (BR) 4.75% 1 | 1.72% |
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP | 1.58% |
| ABN AMRO BANK NV SER EMTN (REG S) (BR) 5.25% 26 | 1.55% |
| CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 | 1.54% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.41% |
| EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J | 1.41% |
| CK HUTCHINSON EUROPE (REG S) (BR) 1% 02NOV2033 | 1.37% |
| VESTEDA FINANCE BV SER EMTN (REG S) (BR) 4% 07M | 1.37% |
| ASR NEDERLAND NV (REG S) (BR) 3.625% 12DEC2028 | 1.37% |
| BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) | 1.37% |