| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| OPEN TEXT 6.9% 01-12-27,6.90%,01.12.2027 | 1.40% |
| BK AMERICA 2.972% 04-02-33,3.00%,04.02.2033 | 1.00% |
| CLOVERIE 5.625% 24-06-46 EMTN,5.60%,24.06.2046 | 0.90% |
| SNAM 5.0%28-05-30,5.00%,28.05.2030 | 0.90% |
| ABN AMRO BK 2.47% 13-12-29,2.50%,13.12.2029 | 0.80% |
| SANTANDER UK GROUP 3.823% 03-11-28,3.80%,03.11.2028 | 0.80% |
| GOLD SACH GR 3.85% 26-01-27,3.90%,26.01.2027 | 0.80% |
| IQVIA 6.25% 01-02-29,6.30%,01.02.2029 | 0.80% |
| KBC GROUPE 5.796% 19-01-29,5.80%,19.01.2029 | 0.80% |
| MORGAN STANLEY 3.591% 22-07-28,3.60%,22.07.2028 | 0.70% |