| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Almaviva-The Italian Innovation 5.00% 2030 | 2.41% |
| IHO Verwaltungs GmbH 6.75% 2029 | 1.74% |
| Bellis Acquisition 8.125% 2030 | 1.70% |
| Castellum 3.125% 2174 | 1.64% |
| Vmed O2 UK Financing I 5.625% 2032 | 1.63% |
| Tallgrass Energy Partners 6.75% 2034 | 1.56% |
| Teva Pharmaceutical Finance Netherlands II 4.375% 2030 | 1.53% |
| Fressnapf 5.25% 2031 | 1.42% |
| B&M European Value Retail 8.125% 2030 | 1.42% |
| Abertis Infraestructuras Finance 4.746% 2174 | 1.33% |