| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| ORACLE CORP FIX 3.125% 10.07.2025 | 3.45% |
| AUTOSTRADE PER L'ITALIA EMTN FIX 4.375% 16.09.2025 | 1.93% |
| ORANGE SA EMTN FIX 1.000% 12.09.2025 | 1.70% |
| TELEFONICA EUROPE BV . PERP FIX TO FLOAT 6.750% 07.09.2198 | 1.38% |
| SNF GROUP SACA REGS FIX 4.500% 15.03.2032 | 1.05% |
| LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 | 1.02% |
| ILIAD HOLDING SAS REGS FIX 6.875% 15.04.2031 | 0.96% |
| TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 | 0.94% |
| ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 5.625% 17.09.2198 | 0.87% |
| GOLDSTORY SASU REGS FIX 6.750% 01.02.2030 | 0.78% |