| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Bellis Acquisition 8.125% 2030 | 1.72% |
| Almaviva-The Italian Innovation 5.00% 2030 | 1.66% |
| Vmed O2 UK Financing I 5.625% 2032 | 1.63% |
| Castellum 3.125% 2174 | 1.59% |
| CD&R Firefly Bidco 8.625% 2029 | 1.50% |
| Teva Pharmaceutical Finance Netherlands II 4.375% 2030 | 1.47% |
| Fressnapf 5.25% 2031 | 1.43% |
| IHO Verwaltungs GmbH 6.75% 2029 | 1.40% |
| Abertis Infraestructuras Finance 4.746% 2174 | 1.28% |
| IGT Lottery 4.25% 2030 | 1.22% |