| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| SPAIN (KINGDOM OF) 2.4000 31/05/2028 SERIES GOVT | 2.90% |
| GERMANY DBR 1% 15/08/2025 | 2.00% |
| ITALY (REPUBLIC OF) 3.6000 29/09/2025 SERIES 2Y | 2.00% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.1250 01/06/2031 SERIES CORP | 1.60% |
| FLORA FOOD MANAGMENT BV 6.8750 02/07/2029 SERIES REGS | 1.10% |
| HELIOS SOFTWARE HOLDINGS INC 7.8750 01/05/2029 SERIES REGS | 1.10% |
| INTRUM AB 3.0000 15/09/2027 SERIES REGS | 1.10% |
| VILLA DUTCH BIDCO BV 9.0000 03/11/2029 SERIES REGS | 1.00% |
| WINTERSHALL DEA FIN 2BV 3.0000 PERP SERIES NC8 REGS | 1.00% |
| TELE COLUMBUS AG 3.8750 01/05/2025 SERIES | 1.00% |