| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY NOTEBOND,3.40%,15.05.2033 | 3.40% |
| OPEN TEXT 6.9% 01-12-27,6.90%,01.12.2027 | 1.40% |
| WMG ACQUISITION 3.75% 01-12-29,3.80%,01.12.2029 | 1.20% |
| RELIANCE INDUSTRIES 3.667% 30-11-27,3.70%,30.11.2027 | 1.10% |
| GARTNER 4.5% 01-07-28,4.50%,01.07.2028 | 1.10% |
| ARES MANAGEMENT CORPORATION,6.40%,10.11.2028 | 1.00% |
| CLOVERIE 5.625% 24-06-46 EMTN,5.60%,24.06.2046 | 0.90% |
| SNAM 5.0% 28-05-30,5.00%,28.05.2030 | 0.90% |
| GOLD SACH GR 3.85% 26-01-27,3.90%,26.01.2027 | 0.80% |
| KBC GROUPE 5.796% 19-01-29,5.80%,19.01.2029 | 0.80% |