| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| UBS GROUP 9.250 | 0.86% |
| VENTURE GLOBAL L 8.375 01/06/31 | 0.63% |
| TDC NET AS 6.500 01/06/31 | 0.62% |
| COTY/HFC PREST 6.625 15/07/30 | 0.60% |
| JYSKE BANK A/S 5.125 01/05/35 | 0.59% |
| BARCLAYS PLC 4.973 31/05/36 | 0.59% |
| ALLIANDER 4.500 | 0.58% |
| BRITISH TELECOMM 5.125 03/10/54 | 0.57% |
| VATTENFALL AB 3.000 19/03/77 | 0.56% |
| VEOLIA ENVRNMT 2.250 | 0.55% |