| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 2.51% |
| TELECOM ITALIA SPA RegS 6.875% 2028-02-15 | 1.87% |
| TELEFONICA EUROPE BV RegS 6.750% 2079-12-31 | 1.64% |
| ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-31 | 1.64% |
| BELLIS ACQUISITION CO PL RegS 3.250% 2026-02-16 | 1.58% |
| CROWN EURO HOLDINGS SA RegS 2.625% 2024-09-30 | 1.57% |
| Liquid Euro-Z Cap EUR | 1.51% |
| TECHEM VERWALTUNGSGESELL RegS 2.000% 2025-07-15 | 1.45% |
| LORCA TELECOM BONDCO RegS 4.000% 2027-09-18 | 1.44% |
| VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 1.32% |