| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ACEA SPA *- FIX 3.875% 24.01.2031 | 1.91% |
| SSE PLC EMTN FIX 4.000% 05.09.2031 | 1.54% |
| MEDTRONIC GLOBAL HLDINGS FIX 3.125% 15.10.2031 | 1.48% |
| BANCO DE SABADELL SA EMTN FIX TO FLOAT 3.500% 27.05.2031 | 1.47% |
| BNP PARIBAS EMTN FIX TO FLOAT 4.250% 13.04.2031 | 1.31% |
| IREN SPA EMTN FIX 3.875% 22.07.2032 | 1.30% |
| SCHNEIDER ELECTRIC SE EMTN FIX 3.500% 12.06.2033 | 1.26% |
| RCI BANQUE SA EMTN FIX 3.375% 06.06.2030 | 1.24% |
| ASR NEDERLAND NV FIX 3.625% 12.12.2028 | 1.23% |
| LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.2030 | 1.21% |