| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 | 2.28% |
| AT&T INC 5.4% 15FEB2034 | 2.22% |
| COMCAST CORP (REG) 1.5% 15FEB2031 | 2.19% |
| COMMERZBANK AG SER EMTN (REG S) VAR 16JUL2032 | 2.01% |
| ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 | 1.98% |
| BPCE SA SER REGS (REG) (REG S) VAR 18JAN2027 | 1.91% |
| BANCO SANTANDER SA SER EMTN (REG S) (BR) VAR 09 | 1.68% |
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. | 1.67% |
| BANK OF AMERICA CORP VAR 23JAN2035 | 1.59% |
| DANSKE BANK A/S SER REGS (REG S) VAR 22SEP2026 | 1.59% |
| INTEL CORP (REG) 4.15% 05AUG2032 | 1.58% |
| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 | 1.57% |
| JPMORGAN CHASE & CO (REG) VAR 23JAN2035 | 1.57% |
| ESTEE LAUDER CO INC 2.6% 15APR2030 | 1.55% |
| PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.62 | 1.53% |
| BMW US CAPITAL LLC SER 144A 4.15% 09APR2030 | 1.51% |
| ALSTOM SA (REG S) (BR) 0% 11JAN2029 | 1.46% |
| CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN2029 | 1.44% |
| ELECTRICITE DE FRANCE SA SER REGS (REG S) 6.9% | 1.36% |
| BNP PARIBAS SER 144A VAR 20JAN2033 | 1.35% |
| ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.75% | 1.35% |
| SOCIETE GENERALE SER EMTN (REG S) (BR) VAR 06DE | 1.35% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2031 | 1.35% |
| CITIGROUP INC (REG) VAR 17NOV2033 | 1.33% |
| ARKEMA SER EMTN (REG S) 3.5% 23JAN2031 | 1.33% |
| TAKEDA PHARMACEUTICAL 2.05% 31MAR2030 | 1.31% |
| STANDARD CHARTERED PLC SER REGS (REG S) VAR 09J | 1.30% |
| BANCO BILBAO VIZCAYA ARG (REG) 5.381% 13MAR2029 | 1.28% |
| JDE PEET’S NV SER eMTN (REG S) (BR) 0.5% 16JAN2 | 1.18% |
| BROADCOM INC SER REGS (REG) (REG S) 3.187% 15NO | 1.15% |
| ABBVIE INC (REG) 4.4% 06NOV2042 | 1.10% |
| ABANCA CORP BANCARIA SA SER EMTN (REG) (REG S) | 1.09% |
| DS SMITH PLC SER EMTN (REG S) (BR) 2.875% 26JUL | 1.08% |
| BANCO SANTANDER SA SER EMTN (REG S) (BR) VAR 22 | 1.03% |
| CAIXABANK SA SER EMTN (REG S) (BR) VAR 09FEB2032 | 1.03% |
| IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. | 1.01% |
| EDP SERVICIOS FIN ESP SA SER EMTN (REG S) (BR) | 1.00% |
| VERIZON COMMUNICATIONS (REG) 3.5% 28JUN2032 | 1.00% |