| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BANCO DE SABADELL SA EMTN FIX TO FLOAT 3.500% 27.05.2031 | 1.64% |
| BNP PARIBAS EMTN FIX TO FLOAT 4.250% 13.04.2031 | 1.47% |
| SCHNEIDER ELECTRIC SE EMTN FIX 3.500% 12.06.2033 | 1.40% |
| ASR NEDERLAND NV FIX 3.625% 12.12.2028 | 1.38% |
| MEDTRONIC GLOBAL HLDINGS FIX 3.125% 15.10.2031 | 1.37% |
| LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.2030 | 1.35% |
| IREN SPA EMTN FIX 3.875% 22.07.2032 | 1.35% |
| SSE PLC EMTN FIX 4.000% 05.09.2031 | 1.34% |
| KBC GROUP NV EMTN FIX 4.375% 06.12.2031 | 1.32% |
| COMMERZBANK AG 1061 FIX TO FLOAT 3.625% 14.01.2032 | 1.32% |