| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| M＆G收益優化基金C(美元避險) | 23.16% |
| LENDLEASE GROUP SER EMTN (REG) (REGS) 4.5% 26/0 | 3.06% |
| iShares優先股與收益證券ETF | 3.02% |
| KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 | 2.77% |
| BPCE SA SER REGS 4.875% 01APR2026 | 2.75% |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 | 2.73% |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 | 2.73% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 | 2.72% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 2.71% |
| BOC AVIATION LTD SER REGS 3.5% 18SEP2027 | 2.67% |