| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| SOCIETE GENERALE SER EMTN (REG S) (BR) 4.125% 2 | 1.75% |
| VOLKSBANK WIEN AG SER EMTN (REG S) (BR) 4.75% 1 | 1.73% |
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP | 1.57% |
| ABN AMRO BANK NV SER EMTN (REG S) (BR) 5.25% 26 | 1.57% |
| CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 | 1.54% |
| EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J | 1.38% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.37% |
| CK HUTCHINSON EUROPE (REG S) (BR) 1% 02NOV2033 | 1.37% |
| BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) | 1.37% |
| ASR NEDERLAND NV (REG S) (BR) 3.625% 12DEC2028 | 1.36% |
| VESTEDA FINANCE BV SER EMTN (REG S) (BR) 4% 07M | 1.36% |
| SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 | 1.36% |
| ONCOR ELECTRIC DELIVERY SER REGS (REG S) 3.5% 1 | 1.35% |
| CAIXABANK SA SER EMTN VAR 19SEP2032 | 1.35% |
| BAWAG P.S.K. SER EMTN VAR 21JAN2032 | 1.34% |
| SVENSKA HANDELSBANKEN AB SER EMTN VAR 04NOV2036 | 1.34% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.31% |
| WHITBREAD GROUP PLC (REG S) (BR) 2.375% 31MAY2027 | 1.30% |
| ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.45% | 1.30% |
| REC LIMITED 3.875% 07JUL2027 | 1.28% |
| UNICREDIT SPA SER EMTN (REG S) (BR) VAR 05JUL2029 | 1.26% |
| VGP NV (REG S) 1.5% 08APR2029 | 1.23% |
| VERIZON COMMUNICATIONS (REG) 3.875% 08FEB2029 | 1.21% |
| BPCE SA SER REGS (REG S) 5.281% 30MAY2029 | 1.17% |
| MUNICH RE SER REGS (REG) (REG S) VAR 23MAY2042 | 1.16% |
| WP CAREY INC (REG) 2.45% 01FEB2032 | 1.12% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) | 1.11% |
| HSBC HOLDINGS PLC (REG) VAR 22MAY2030 | 1.11% |
| NESTE OYJ SER EMTN 3.750000 % 20MAR2030 | 1.09% |
| SUEZ SER EMTN (REG S) (BR) 5% 03NOV2032 | 1.09% |
| KFW (REG) 4.375% 28FEB2034 | 1.08% |
| NORDDEUTSCHE LANDESBANK SER EMTN (REG S) (BR) 4 | 1.07% |
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. | 1.05% |
| DANSKE BANK A/S (REG S) (BR) VAR 10JAN2031 | 1.05% |
| BNP PARIBAS SER EMTN VAR 16JUL2035 | 1.02% |
| AIB GROUP PLC SER EMTN VAR 20MAR2033 | 1.01% |
| IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. | 1.01% |
| BNP PARIBAS SER EMTN VAR 06MAY2030 | 1.00% |