| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| SPAIN (KINGDOM OF) 2.4000 31/05/2028 SERIES GOVT | 2.50% |
| ITALY (REPUBLIC OF) 3.6000 29/09/2025 SERIES 2Y | 1.80% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.1250 01/06/2031 SERIES CORP | 1.60% |
| ORGANON FINANCE 1 LLC 2.8750 30/04/2028 REGS | 1.00% |
| CHROME BIDCO SAS 3.5000 31/05/2028 SERIES REGS | 1.00% |
| FLORA FOOD MANAGMENT BV 6.8750 02/07/2029 SERIES REGS | 1.00% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2000 10/10/2030 SERIES 192 | 1.00% |
| HELIOS SOFTWARE HOLDINGS INC 7.8750 01/05/2029 SERIES REGS | 1.00% |
| SPAIN (SPGB) 4.9% 30/07/2040 | 0.90% |
| VILLA DUTCH BIDCO BV 9.0000 03/11/2029 SERIES REGS | 0.90% |