| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 0.4% 09/13/24 RGS, | 2.99% |
| OSB GROUP 8.875%/VAR 01/30 RGS, | 1.08% |
| AA BOND CO LTD 3.25% 7/50 RGS, | 1.05% |
| ROMANIA GOVT 5.375% 3/31 RGS, | 1.01% |
| ABN AMRO 6.875%/VAR PERP REGS, | 0.93% |
| MORGAN STANL 4.431/VAR 1/23/30, | 0.88% |
| KSA SUKUK LTD 4.274% 5/29 RGS, | 0.84% |
| ALLY FINL INC 6.848%/VAR 01/30, | 0.82% |
| BBVA EUSA5+ PERP REGS, | 0.80% |
| BANCO SANTAN 9.625%/VAR PERP, | 0.79% |