| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.625 15/05/54 | 2.22% |
| NEW YORK LIFE GL 4.700 29/01/29 | 1.05% |
| JPMORGAN CHASE 4.600 | 0.84% |
| GENERALI 5.272 12/09/33 | 0.80% |
| JYSKE BANK A/S 5.125 01/05/35 | 0.79% |
| ABB FINANCE BV 3.375 15/01/34 | 0.77% |
| ALLIANDER 4.500 | 0.76% |
| LVMH MOET HENNES 3.500 07/09/33 | 0.76% |
| NATL GRID NA INC 3.631 03/09/31 | 0.75% |
| INTESA SANPAOLO 3.625 16/10/30 | 0.75% |