| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J | 2.12% |
| SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 | 2.00% |
| UNICREDIT SPA SER EMTN VAR 19-MAY-2036 | 1.96% |
| CAIXABANK SA SER EMTN VAR 19SEP2032 | 1.95% |
| BAWAG P.S.K. SER EMTN VAR 21JAN2032 | 1.95% |
| WHITBREAD GROUP PLC (REG S) (BR) 2.375% 31MAY2027 | 1.92% |
| WP CAREY INC (REG) 2.45% 01FEB2032 | 1.71% |
| HSBC HOLDINGS PLC (REG) VAR 22MAY2030 | 1.66% |
| SUEZ SER EMTN (REG S) (BR) 5% 03NOV2032 | 1.56% |
| DANSKE BANK A/S (REG S) (BR) VAR 10JAN2031 | 1.50% |
| AMERICAN TOWER CORP (REG) 2.3% 15SEP2031 | 1.50% |
| IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. | 1.47% |
| ING GROEP NV SER EMTN (BR) VAR 19NOV2032 | 1.45% |
| VOLKSBANK WIEN AG SER EMTN VAR 09-SEP-2031 | 1.45% |
| BANKINTER SA VAR 02-JUN-2034 | 1.45% |
| UBS GROUP AG SER EMTN VAR 12FEB2030 | 1.44% |
| CREDIT AGRICOLE SA SER EMTN VAR 25-AUG-2032 | 1.44% |
| EQUINIX EU 2 FINANCING C (REG) 3.25% 15MAR2031 | 1.44% |
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP | 1.40% |
| ENBW ENERGIE BADEN - WU (REG S) (BR) VAR 31AUG2 | 1.39% |
| VOLKSWAGEN INTL FIN NV SER EMTN (REG S) (BR) 0. | 1.38% |
| VGP NV (REG S) 1.5% 08APR2029 | 1.38% |
| KONINKLIJKE PHILIPS NV SER EMTN (REG S) (BR) 2. | 1.37% |
| CON EDISON CO OF NY INC SER 20A (REG) 3.35% 01A | 1.30% |
| DUKE ENERGY FLORIDA LLC (REG) 2.5% 01DEC2029 | 1.23% |
| P3 GROUP SARL SER EMTN (REG S) (BR) 4% 19APR2032 | 1.22% |
| CK HUTCHINSON EUROPE (REG S) (BR) 1% 02NOV2033 | 1.21% |
| AES CORP/THE (REG) 2.45% 15JAN2031 | 1.18% |
| SONOCO PRODUCTS CO (REG) 2.85% 01FEB2032 | 1.15% |
| DIGITAL DUTCH FINCO BV (REG S) 1% 15JAN2032 | 1.13% |
| HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 | 1.11% |
| CTP NV 3.625000 % 10MAR2031 | 1.11% |
| AXA SA SER EMTn (REG S) (BR) VAR 07OCT2041 | 1.09% |
| BOSTON PROPERTIES LP 2.45% 01OCT2033 | 1.08% |
| INTESA SANPAOLO SPA SER EMTN (REG S) (BR) 4.875 | 1.08% |
| TERNA RETE ELETTRICA SER EMTN 3.000000 % 22JUL2 | 1.05% |
| NTT FINANCE CORP SER eMTN (REG S) 3.359% 12MAR2 | 1.02% |
| RCI BANQUE SA SER EMTN (REG S) (BR) 3.375% 26JU | 1.02% |
| ALPHA BANK SA SER EMTN VAR 06-MAY-2032 | 1.02% |