| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 1.86% |
| US TREASURY N/B FIX 3.750% 31.08.2031 | 1.15% |
| US TREASURY N/B FIX 4.000% 15.12.2025 | 0.62% |
| MARSH & MCLENNAN COS INC FIX 5.000% 15.03.2035 | 0.61% |
| BANK OF AMERICA CORP FIX TO FLOAT 5.518% 25.10.2035 | 0.60% |
| US TREASURY N/B FIX 4.625% 15.11.2044 | 0.59% |
| GOLDMAN SACHS GROUP INC FIX TO FLOAT 5.330% 23.07.2035 | 0.57% |
| BANCO SANTANDER SA _ CONV FIX TO FLOAT 9.625% 21.02.2198 | 0.52% |
| CONCENTRIX CORP FIX 6.850% 02.08.2033 | 0.52% |
| UNIVERSAL HEALTH SVCS FIX 5.050% 15.10.2034 | 0.51% |