| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| OPEN TEXT 6.9% 01-12-27,6.90%,01.12.2027 | 1.20% |
| GOLD SACH GR 3.85% 26-01-27,3.90%,26.01.2027 | 0.90% |
| HSBC 4.292% 12-09-26,4.30%,12.09.2026 | 0.90% |
| KBC GROUPE 5.796% 19-01-29,5.80%,19.01.2029 | 0.80% |
| CLOVERIE 5.625% 24-06-46 EMTN,5.60%,24.06.2046 | 0.80% |
| SG 1.488% 14-12-26,1.50%,14.12.2026 | 0.80% |
| UBS GROUP AG 3.869% 12-01-29,3.90%,12.01.2029 | 0.80% |
| UNICREDIT 2.569% 22-09-26,2.60%,22.09.2026 | 0.70% |
| WILLIAMS COMPANIES 3.75% 15-06-27,3.80%,15.06.2027 | 0.70% |
| COOPERATIEVE RABOBANK UA 1.106% 24,1.10%,24.02.2027 | 0.70% |