| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| ALLIANZ EMMK SRI CB-WT9 | 4.38% |
| BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 | 1.42% |
| CELLNEX FINANCE CO SA EMTN FIX 2.250% 12.04.2026 | 1.19% |
| IQVIA INC FIX 5.700% 15.05.2028 | 1.18% |
| BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.2083 | 1.16% |
| ABERTIS INFRAESTRUCTURAS EMTN FIX 1.250% 07.02.2028 | 1.15% |
| ENEL FINANCE INTL NV EMTN FIX 5.625% 14.08.2024 | 1.09% |
| APA INFRASTRUCTURE LTD EMTN FIX 4.250% 26.11.2024 | 1.06% |
| HAMMERSON PLC FIX 3.500% 27.10.2025 | 1.05% |
| TREASURY BILL ZERO 24.10.2024 | 1.00% |