| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TELEFONICA EUROPE BV . PERP FIX TO FLOAT 6.750% 07.09.2198 | 1.59% |
| BNP PARIBAS EMTN FIX 1.500% 17.11.2025 | 1.57% |
| TRATON FINANCE LUX SA EMTN FIX 4.125% 22.11.2025 | 1.08% |
| SNF GROUP SACA REGS FIX 4.500% 15.03.2032 | 1.05% |
| ILIAD HOLDING SAS REGS FIX 6.875% 15.04.2031 | 0.98% |
| LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 | 0.95% |
| ABERTIS FINANCE BV EMTN PERP FIX TO FLOAT 4.870% 28.02.2198 | 0.95% |
| ALMAVIVA THE ITALIAN INN REGS FIX 5.000% 30.10.2030 | 0.93% |
| FIBERCOP SPA FIX 4.750% 30.06.2030 | 0.89% |
| OPAL BIDCO SAS REGS FIX 5.500% 31.03.2032 | 0.87% |