| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 03/13/25 RGS | 2.59% |
| NATWEST 5.642%/VAR 10/34 RGS | 1.00% |
| OSB GROUP 8.875%/VAR 01/30 RGS | 0.99% |
| ENERGIE EUAMDB05+NA 1/84 RGS | 0.85% |
| KBC GROUPE SA/N VAR PERP REGS | 0.84% |
| GERMANY GOVT 2.8% 06/12/25 RGS | 0.84% |
| IBERDROLA FINA 0%/VAR PERP RGS | 0.83% |
| AA BOND CO LTD 3.25% 7/50 RGS | 0.82% |
| NATWEST GRP PLC 7.3%/VAR PERP | 0.82% |
| ABN AMRO 6.875%/VAR PERP REGS | 0.81% |