| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| 聯博-永續歐元非投資等級債券基金AA(穩定月配)級別歐元(基金之配息來源可能為本金) | 17.85% |
| 聯博-全球非投資等級債券基金AA(穩定月配)歐元避險級別(基金之配息來源可能為本金) | 14.61% |
| BALFOUR BEATTY PLC | 2.52% |
| CIA DE DISTRIBUCION INTEGRAL L | 2.45% |
| BAWAG GROUP AG | 2.35% |
| SAAB AB | 2.04% |
| ISHARES EURO HY CORPORATE BOND UCITS ETF | 1.81% |
| NEXANS S.A. | 1.76% |
| INTERMEDIATE CAPITAL GROUP PLC | 1.74% |
| PANDORA ORD DKK1 | 1.68% |
| TAG IMMOBILIEN AG | 1.48% |
| LUNDIN MINING CORP | 1.42% |
| SYDBANK A/S | 1.40% |
| SENIOR PLC | 1.32% |
| CONVATEC GROUP PLC | 1.32% |
| ROYAL UNIBREW A/S | 1.30% |
| ASM INTERNATIONAL | 1.30% |
| ENDEAVOUR MINING PLC | 1.29% |
| LOTTOMATICA GROUP SPA | 1.27% |
| VALLOUREC SA | 1.24% |
| HIKMA PHARMACEUTICALS PLC | 1.20% |
| BANK OF IRELAND GROUP PLC | 1.18% |
| BANCO DE SABADELL SA | 1.17% |
| BABCOCK INTERNATIONAL GROUP PLC | 1.16% |
| Bekaert NV | 1.14% |
| CRITEO S.A-SPON ADR | 1.13% |
| ELIS SA | 1.09% |
| Kion Group | 1.05% |
| INMOBILIARIA COLONIAL SOCIMI SA | 1.00% |