| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| EUROPEAN INVESTMENT BANK FIX 3.750% 15.11.2029 | 4.33% |
| EUROPEAN UNION UFA FIX 3.000% 04.12.2034 | 2.17% |
| MARS INC 144A FIX 5.000% 01.03.2032 | 2.01% |
| EURO STABILITY MECHANISM FIX 0.010% 04.03.2030 | 1.91% |
| BROADCOM INC FIX 4.900% 15.07.2032 | 1.84% |
| BANK OF AMERICA CORP PERP FIX TO FLOAT 6.625% 01.08.2198 | 1.79% |
| VERIZON COMMUNICATIONS FIX 2.355% 15.03.2032 | 1.71% |
| UNITED AIRLINES INC 144A FIX 4.625% 15.04.2029 | 1.69% |
| HAMMERSON PLC FIX 6.000% 23.02.2026 | 1.62% |
| EUROPEAN UNION UFA FIX 2.750% 04.02.2033 | 1.58% |