| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3.875000 % 31JUL2027 | 0.88% |
| AB SICAV I-ASIA INC OP PO-S | 0.82% |
| US TREASURY 4.5% 15FEB2044 | 0.80% |
| 聯博-永續歐元非投資等級債券基金AA(穩定月配)美元避險級別(基金之配息來源可能為本金) | 0.65% |
| US TREASURY N/B 3.875000 % 31MAR2027 | 0.60% |
| US TREASURY N/B 4.125000 % 31MAR2032 | 0.49% |
| AB SICAV I-US HIGH YLD-S | 0.45% |
| FANNIE MAE - CAS SER C05 CL 2B FRN 25JAN2029 | 0.39% |
| FORD MOTOR COMPANY (REG) 3.25% 12FEB2032 | 0.37% |
| REPUBLIC OF ANGOLA SER REGS (REG) (REG S) 8% 26 | 0.36% |