| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| ING GROEP NV EMTN FIX TO FLOAT 2.125% 23.05.2026 | 3.63% |
| GENERAL ELECTRIC CO FIX 0.875% 17.05.2025 | 2.29% |
| FRENCH DISCOUNT T-BILL 14W ZERO 14.05.2025 | 1.17% |
| ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 5.625% 17.09.2198 | 1.13% |
| SNF GROUP SACA REGS FIX 4.500% 15.03.2032 | 1.13% |
| TELEFONICA EUROPE BV . PERP FIX TO FLOAT 6.750% 07.09.2198 | 1.12% |
| LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 | 1.12% |
| ILIAD HOLDING SAS REGS FIX 6.875% 15.04.2031 | 1.05% |
| TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 | 1.01% |
| GOLDSTORY SASU REGS FIX 6.750% 01.02.2030 | 0.84% |