| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| WESTPAC BANKING CORP 2.125 02 May 2025 Aa2/AA-/A+ | 3.69% |
| BNP ECP 0 10 Dec 2024 P-1/A-1/F1 | 3.42% |
| ABNANV ECP 0 03 Jan 2025 P-1/A-1/F1 | 3.41% |
| HSBCUK ECD 0 11 Feb 2025 A1/A+/AA- | 2.97% |
| NAB ECD 0 02 Jan 2025 Aa3/AA-/AA- | 2.56% |
| SANTAN ECD 0 06 Jan 2025 A2/A/A | 2.56% |
| EUROCL ECP 0 03 Feb 2025 NR/A-1+/F1+ | 2.55% |
| FRPTT ECP 0 14 Feb 2025 NR/A-1/F1 | 2.54% |
| BYLNNG ECP 0 12 Feb 2025 P-1/NR/F1+ | 2.54% |
| JYBC ECP 0 13 Feb 2025 P-1/A-1/NR | 2.54% |