| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| UNITED STATES 0.7500 21-26 31/03S,0.80%,31.03.2026 | 2.10% |
| 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 | 0.80% |
| HSBC HOLDINGS PLC FL.R 18-26 12/09S,4.30%,12.09.2026 | 0.80% |
| INTL FLAVORS & FRAG 1.23 20-25,1.20%,01.10.2025 | 0.80% |
| JPMORGAN CHASE & CO FL.R 18-29,3.50%,23.01.2029 | 0.70% |
| JPMORGAN CHASE & CO FL.R 19-30,3.70%,06.05.2030 | 0.70% |
| UNICREDIT SPA 2.5690 20-26 22/09S,2.60%,22.09.2026 | 0.70% |
| CLOVERIE PLC ZURICH FL.R 16-46 24/06S,5.60%,24.06.2046 | 0.70% |
| CREDIT SUISSE 3.869 18-29 12/01S,3.90%,12.01.2029 | 0.70% |