| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| CO-OPERATIVE 6%/VAR 04/27 RGS | 0.93% |
| AA BOND CO LTD 8.45% 7/50 RGS | 0.92% |
| OSB GROUP 8.875%/VAR 01/30 RGS | 0.90% |
| RCI BANQUE S 3.875% 9/30 RGS | 0.89% |
| LVMH MOET 2.625% 03/07/29 RGS | 0.82% |
| ABERTIS INFRA 3.375% 11/26 RGS | 0.80% |
| FLUTTER TREASUR 5% 4/29/29 RGS | 0.79% |
| GENERAL MTRS CO 6.8% 10/01/27 | 0.78% |
| MITSUBISHI UF VAR 06/10/31 RGS | 0.78% |
| XPO INC 6.25% 06/01/28 144A | 0.77% |