| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| GERMANY DBR 1% 15/08/2024 | 4.00% |
| FRANCE (REPUBLIC OF) 2.7500 25/02/2029 SERIES OAT | 1.80% |
| JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS | 1.40% |
| FRANCE (REPUBLIC OF) 0.0000 25/02/2025 SERIES OAT | 1.30% |
| EUTELSAT SA 9.7500 13/04/2029 SERIES REGS | 1.20% |
| BARCLAYS PLC 9.2500 31/12/2079 SERIES CORP | 1.20% |
| NEXI SPA 1.7500 CONV 24/04/2027 | 1.20% |
| UNIPOLSAI ASSICURAZIONI 6.3750 PERP REGS | 1.00% |
| KANE BIDCO LTD 6.5000 15/02/2027 SERIES REGS | 1.00% |
| CTEC II GMBH 5.2500 15/02/2030 SERIES REGS | 1.00% |