| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| OPEN TEXT CORP 6.9000 22-27 01/12S,6.90%,01.12.2027 | 1.20% |
| GOLDMAN SACHS GROUP 3.85 17-27,3.90%,26.01.2027 | 0.90% |
| HSBC HOLDINGS PLC FL.R 18-26 12/09S,4.30%,12.09.2026 | 0.90% |
| HP ENTERPRISE CO 1.75 20-26 01/04S,1.80%,01.04.2026 | 0.80% |
| SOCIETE GENERALE SA 1.488 20-26,1.50%,14.12.2026 | 0.80% |
| CLOVERIE PLC ZURICH FL.R 16-46 24/06S,5.60%,24.06.2046 | 0.80% |
| UNICREDIT SPA 2.5690 20-26 22/09S,2.60%,22.09.2026 | 0.70% |
| WILLIAMS PARTNERS 3.75 17-27 15/06S,3.80%,15.06.2027 | 0.70% |
| RABOBANK 1.106 21-27 24/02S 21-27,1.10%,24.02.2027 | 0.70% |
| KBC GROUPE SA FL.R 23-29 19/01S,5.80%,19.01.2029 | 0.70% |