| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| 瀚亞美國高科技基金不配息(美元) | 13.79% |
| M＆G收益優化基金C(美元避險) | 8.03% |
| 瀚亞投資-美國優質債券基金C(美元) | 7.76% |
| ENEL GENERACION CHILE SA (REG) 7.875% 01FEB2027 | 3.19% |
| MITSUBISHI UFJ FIN GRP (REG) VAR 17APR2026 | 3.03% |
| WESTPAC NEW ZEALAND LTD SER REGS (REG S) 5.132% | 2.55% |
| STANDARD CHARTERED PLC SER REGS (REG) 4.3% 19FE | 2.49% |
| SCENTRE MGMT LTD/RE1 LTD SER REGS (REG) 3.75% 2 | 2.47% |
| RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) | 2.45% |
| KB KOOKMIN CARD CO LTD (REG) (REG S) 1.5% 13MAY | 2.42% |
| SMBC AVIATION CAPITAL FI SER REGS (REG) (REG S) | 2.41% |
| MIRVAC GROUP FINANCE LTD SER EMTN (REG S) 3.625 | 2.21% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 | 2.18% |
| LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% | 2.04% |
| AUST & NZ BANKING GROUP SER REGS (REGS) 4.4% 19 | 2.01% |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP | 2.00% |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 | 2.00% |
| CFAMC III CO LTD 4.75% 27APR2027 | 1.99% |
| HPHT FINANCE 21 (REG S) (BR) 2% 19MAR2026 | 1.96% |
| CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S) | 1.96% |
| SHINHAN BANK SER REGS 3.75% 20SEP2027 | 1.96% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 1.94% |
| MIZUHO FINANCIAL GROUP (REG) VAR 22MAY2027 | 1.93% |
| HUTCHISON WHAMPOA FINANCE SER REGS 7.5PCT 01/08 | 1.89% |
| SUMITOMO MITSUI FINL GRP 5.464% 13JAN2026 | 1.79% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 | 1.69% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) | 1.53% |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 | 1.51% |
| SGSP AUSTRALIA ASSETS SER EMTN (REG S) 3.5% 07J | 1.47% |
| BPCE SA SER REGS (REG) (REG S) 3.5% 23OCT2027 | 1.33% |
| BANK OF CHINA/MACAU SER EMTN (REG) (REG S) 3.5% | 1.32% |
| CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) | 1.24% |
| ICBCIL FINANCE CO LTD SER EMTN (REG S) 3.625% 1 | 1.23% |
| CDBL FUNDING 1 SER EMTN (REG) (REG S) 3.5% 24OC | 1.22% |
| KOOKMIN BANK SER REGS (REG) (REG S) 2.375% 15FE | 1.21% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.20% |
| ABN AMRO BANK NV SER REGS (REG) 4.8% 18APR2026 | 1.01% |
| MIZUHO FINANCIAL GROUP (REG) VAR 25MAY2026 | 1.00% |