| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| ENBW ENERGIE BADEN - WU (REG S) (BR) VAR 31AUG2 | 1.64% |
| VOLKSBANK WIEN AG SER EMTN (REG S) (BR) 4.75% 1 | 1.58% |
| PRUDENTIAL FINANCIAL INC SER MTN (REG) 1.5% 10M | 1.58% |
| SOCIETE GENERALE SER EMTN (REG S) (BR) 4.125% 2 | 1.57% |
| JUST GROUP PLC (REG) (REG S) VAR 15APR2031 | 1.47% |
| ABN AMRO BANK NV SER EMTN (REG S) (BR) 5.25% 26 | 1.46% |
| CVS HEALTH CORP (REG) 5.55% 01JUN2031 | 1.42% |
| AXA SA SER EMTn (REG S) (BR) VAR 07OCT2041 | 1.42% |
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP | 1.37% |
| CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 | 1.36% |