| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Teva Pharmaceutical Finance Netherlands II 4.375% 2030 | 1.92% |
| Telefonica Europe 2.88% 2173 | 1.83% |
| Vodafone Group 3.00% 2080 | 1.82% |
| Electricite de France 2.875% 2173 | 1.75% |
| Punch Finance 6.125% 2026 | 1.50% |
| Lottomatica 5.375% 2030 | 1.46% |
| ZF Europe Finance 4.75% 2029 | 1.40% |
| Market Bidco Finco 5.50% 2027 | 1.33% |
| Bellis Acquisition 8.125% 2030 | 1.27% |
| Monitchem HoldCo 3 8.75% 2028 | 1.24% |