| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.6% 08/15/34 RGS | 7.38% |
| ASR NEDERLAND 7%/VAR 12/43 RGS | 3.27% |
| AIR LIQD FIN CP 3.11% 12/31/24 | 2.67% |
| TELEFONEU 2.88%/VAR PERP RGS | 2.55% |
| NGTPLC 4.275% 01/16/35 RGS | 2.53% |
| MAPFRE SA 2.875% 04/13/30 RGS | 2.51% |
| PROLOGIS INT 3.125% 6/1/31 RGS | 2.41% |
| BANKIRE 6.75%/VAR 03/33 RGS | 2.27% |
| BP CAPITAL MA 4.323% 5/35 RGS | 2.23% |
| MCDONALDS CORP 4.25% 3/35 RGS | 2.20% |