| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| SPAIN (KINGDOM OF) 2.4000 31/05/2028 SERIES GOVT | 2.30% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.1250 01/06/2031 SERIES CORP | 1.40% |
| ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y | 1.40% |
| BELLIS ACQUISITION CO PL 8.1250 14/05/2030 SERIES REGS | 1.00% |
| EURO ENTMT INTRESSENTER FRN 29/09/2030 SERIES CORP | 1.00% |
| GTC AURORA LUXEMBOURG SA 6.5000 15/10/2030 SERIES . | 1.00% |
| VZ SECURED FINANCING BV 5.2500 15/01/2033 SERIES REGS | 1.00% |
| PUNCH FINANCE PLC 7.8750 30/12/2030 SERIES REGS | 1.00% |
| MPT OPER PARTNERSP/FINL 7.0000 15/02/2032 SERIES REGS | 0.90% |
| ORGANON FINANCE 1 LLC 2.8750 30/04/2028 REGS | 0.90% |