| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Euro-Schatz Fut Sep25 | 8.36% |
| Euro-Bobl Future Sep25 | 4.92% |
| Bellis Acquisition 8.125% 2030 | 1.71% |
| Almaviva-The Italian Innovation 5.00% 2030 | 1.69% |
| Castellum 3.125% 2174 | 1.62% |
| Fressnapf 5.25% 2031 | 1.54% |
| CD&R Firefly Bidco 8.625% 2029 | 1.52% |
| Teva Pharmaceutical Finance Netherlands II 4.375% 2030 | 1.50% |
| Vmed O2 UK Financing I 5.625% 2032 | 1.49% |
| IHO Verwaltungs GmbH 6.75% 2029 | 1.42% |