| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.6% 08/15/33 RGS | 18.59% |
| DEUT 4%/VAR 06/24/32 RGS | 3.61% |
| ASR NEDERLAND EUSA5+ 12/43 RGS | 3.13% |
| VWIF 4.375%/VAR PERP RGS | 3.00% |
| NATWEST GR 5.763/VAR 2/34 REGS | 2.97% |
| GERMANY GOVT 1.8% 08/15/53 RGS | 2.80% |
| GERMANY GOVT 2.4% 10/19/28 RGS | 2.45% |
| PROLOGIS INT 3.125% 6/1/31 RGS | 2.27% |
| BANCOSAN 5.75%/VAR 8/23/33 RGS | 2.22% |
| MCDONALDS CORP 4.25% 3/35 RGS | 2.04% |