| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Liquid Euro-Z Cap EUR | 4.89% |
| FRENCH DISCOUNT T-BILL RegS 0.000% 2025-09-03 | 2.03% |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 1.21% |
| KLEOPATRA FINCO SARL RegS 4.250% 2026-03-01 | 1.12% |
| ADLER PELZER HLDG GMBH RegS 9.500% 2027-04-01 | 1.07% |
| FORTA 2022-1 D RegS 5.161% 2031-07-31 | 0.97% |
| AXALTA COATING SYSTEMS 144A 3.375% 2029-02-15 | 0.85% |
| MSC 2017-HR2 A4 3.587% 2050-12-15 | 0.84% |
| CQP HOLDCO LP/BIP-V CHIN 144A 7.500% 2033-12-15 | 0.83% |
| HAT HOLDINGS I LLC/HAT 144A 3.375% 2026-06-15 | 0.81% |