| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 12.33% |
| EUROPEAN U 3.375% 12/12/35 RGS | 7.48% |
| NOVO-NORDISK A CP 1.7143% 9/03 | 6.29% |
| BMW FIN NV CP 2.01% 9/25/25 | 5.07% |
| ENGIE CP 2.035% 9/30/25 | 4.83% |
| ABB FINANCE BV CP 2% 9/22/25 | 4.83% |
| BASF SE CP 2.09% 9/30/25 | 4.83% |
| TOYOTA MTR FIN CP 2.03% 9/19/2 | 3.87% |
| SCHNEIDER ELEC CP 2.045% 10/27 | 3.62% |
| SUEZ SACA CP 2.12% 9/12/25 | 2.90% |