| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| BPCE SA FIX 0.250% 15.01.2026 | 1.62% |
| TELEFONICA EUROPE BV . PERP FIX TO FLOAT 6.750% 07.09.2198 | 1.47% |
| FRENCH DISCOUNT T-BILL 14W ZERO 26.11.2025 | 1.31% |
| SNF GROUP SACA REGS FIX 4.500% 15.03.2032 | 1.15% |
| ZF EUROPE FINANCE BV EMTN FIX 7.000% 12.06.2030 | 1.03% |
| FIBERCOP SPA FIX 4.750% 30.06.2030 | 1.01% |
| ILIAD HOLDING SAS REGS FIX 6.875% 15.04.2031 | 0.96% |
| ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 7.500% 06.12.2198 | 0.95% |
| OPAL BIDCO SAS REGS FIX 5.500% 31.03.2032 | 0.93% |
| ALMAVIVA THE ITALIAN INN REGS FIX 5.000% 30.10.2030 | 0.91% |