| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| M＆G收益優化基金C(美元避險) | 25.97% |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J | 3.35% |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 | 3.34% |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 | 3.33% |
| BPCE SA SER REGS 4.875% 01APR2026 | 3.33% |
| 瀚亞投資-美國優質債券基金C(美元) | 3.31% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 3.31% |
| POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 | 3.28% |
| BARCLAYS PLC (REG) 5.2% 12MAY2026 | 2.51% |
| COMISION FEDERAL DE ELEC SER REGS (REG) 4.75% 2 | 2.50% |