| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 2.78% |
| ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-31 | 1.82% |
| TELEFONICA EUROPE BV RegS 6.750% 2079-12-31 | 1.80% |
| TECHEM VERWALTUNGSGESELL RegS 2.000% 2025-07-15 | 1.58% |
| VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 1.50% |
| BELLIS ACQUISITION CO PL RegS 8.125% 2030-05-14 | 1.37% |
| VODAFONE GROUP PLC MTN RegS 6.500% 2084-08-30 | 1.18% |
| REPSOL INTERNATIONAL FINANCE BV RegS 4.247% 2079-12-31 | 1.11% |
| STONEGATE PUB FIN RegS 10.75% 2029-07-31 | 1.09% |
| ELM FOR FIRMENICH INTERN RegS 3.750% 2079-12-31 | 1.06% |