| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| SPAIN (KINGDOM OF) 2.7000 31/01/2030 SERIES GOVT | 2.60% |
| GERMANY DBR 1% 15/08/2025 | 2.20% |
| JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS | 1.30% |
| TELE COLUMBUS AG 3.8750 01/05/2025 SERIES | 1.20% |
| CTEC II GMBH 5.2500 15/02/2030 SERIES REGS | 1.20% |
| HELIOS SOFTWARE HOLDINGS INC 7.8750 01/05/2029 SERIES REGS | 1.10% |
| INTRUM AB 3.0000 15/09/2027 SERIES REGS | 1.10% |
| WINTERSHALL DEA FIN 2BV 3.0000 PERP SERIES NC8 REGS | 1.10% |
| RAIFFEISEN BANK INTERNATIONAL AG 7.3750 31/12/2079 SERIES CORP | 1.00% |
| FIBERCOP SPA 7.8750 31/07/2028 SERIES | 1.00% |