| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 03/13/25 RGS | 3.01% |
| NATWEST 5.642%/VAR 10/34 RGS | 1.34% |
| OSB GROUP 8.875%/VAR 01/30 RGS | 1.17% |
| AA BOND CO LTD 3.25% 7/50 RGS | 1.10% |
| ROMANIA GOVT 5.375% 3/31 RGS | 1.06% |
| CO-OPERATIVE B VAR 9/19/28 RGS | 1.05% |
| ENERGIE BAD 5.25%/VAR 1/84 RGS | 1.04% |
| KBC GROUPE SA/N VAR PERP REGS | 1.00% |
| ABN AMRO 6.875%/VAR PERP REGS | 0.95% |
| WINTERSHALL 4.357% 10/32 RGS | 0.95% |