| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| AROUNDTOWN FINANCE 7.125% VAR PERP | 2.37% |
| VODAFONE GRP 7% VAR 04/04/79 | 2.29% |
| DRESDNER FUNDING TST I 8.151% 30/06/31 144A | 1.61% |
| WINTERSHALL DEA FIN 6.117% VARPERPREGS | 1.52% |
| BAYER 3.125% VAR 12/11/79 | 1.50% |
| AROUNDTOWN FINANCE 8.625% VARPERP | 1.47% |
| PERRIGO FINANCE UNLIMITE 3.15% 15/06/30 | 1.32% |
| NGG FINANCE 2.125% VAR 05/09/82 | 1.31% |
| NORDSTROM 5% 15/01/44 | 1.29% |
| NEW IMMO HLDGS 4.875% 08/12/28 EMTN | 1.21% |