| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| TREASURY BOND 4.5000 15/02/2044 SERIES GOVT | 1.20% |
| BAYER AG 7.0000 25/09/2083 SERIES CORP | 1.10% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I USD ACC | 1.10% |
| GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 1.00% |
| AVIVA PLC 6.8750 31/12/2079 SERIES CORP | 1.00% |
| AEGEA FINANCE SARL 9.0000 20/01/2031 SERIES REGS | 0.90% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0000 07/05/2036 SERIES GOVT | 0.90% |
| SOCIETE GENERALE SA 2.7970 19/01/2028 SERIES 144A | 0.90% |
| BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP | 0.80% |
| BRISTOL-MYERS SQUIBB CO 5.6500 22/02/2064 SERIES CORP | 0.80% |