| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 | 1.05% |
| TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22.09.2198 | 0.98% |
| TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 | 0.96% |
| FRENCH DISCOUNT T-BILL 26W ZERO 18.12.2024 | 0.93% |
| ILIAD HOLDING SAS REGS FIX 6.875% 15.04.2031 | 0.89% |
| FRENCH DISCOUNT T-BILL 27W ZERO 11.12.2024 | 0.88% |
| INEOS QUATTRO FINANCE 2 REGS FIX 8.500% 15.03.2029 | 0.86% |
| VERISURE HOLDING AB REGS FIX 7.125% 01.02.2028 | 0.83% |
| ALLWYN ENTERTAINMENT FIN REGS FIX 7.250% 30.04.2030 | 0.82% |
| OPTICS BIDCO SPA * FIX 7.875% 31.07.2028 | 0.81% |