| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| VODAFONE GRP 7% VAR 04/04/79 | 2.58% |
| UNICREDIT 7.296% VAR 02/04/34 144A | 2.34% |
| UNICREDIT 5.861% VAR 19/06/32 144A | 1.82% |
| DRESDNER FUNDING TST I 8.151% 30/06/31 144A | 1.59% |
| NEWELL RUBBERMAID 4.2% 01/04/26 | 1.51% |
| PERRIGO FINANCE UNLIMITE 3.15% 15/06/30 | 1.49% |
| BAYER 3.125% VAR 12/11/79 | 1.46% |
| NORDSTROM 5% 15/01/44 | 1.23% |
| NGG FINANCE 2.125% VAR 05/09/82 | 1.15% |
| WALGREENS BOOTS ALLI 3.45% 01/06/26 | 1.14% |