| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 3.35% |
| ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-31 | 2.34% |
| TELEFONICA EUROPE BV RegS 6.750% 2079-12-31 | 2.26% |
| SNF GROUP SACA RegS 4.500% 2032-03-15 | 1.67% |
| CELANESE US HOLDINGS LLC 5.000% 2031-04-15 | 1.66% |
| VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 1.66% |
| VODAFONE GROUP PLC MTN RegS 6.500% 2084-08-30 | 1.49% |
| TEVA PHARMACEUTICAL INDU 3.750% 2027-05-09 | 1.34% |
| AROUNDTOWN FINANCE SARL 7.125% 2079-12-31 | 1.28% |
| RAIN CII CARBON LLC/CII 144A 7.250% 2025-04-01 | 1.28% |