| 持股明細(資料日期：2024/09/30) |
| 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 | 1.59% |
| SOCIETE GENERALE SER EMTN (REG S) (BR) 4.125% 2 | 1.59% |
| PRUDENTIAL FINANCIAL INC SER MTN (REG) 1.5% 10M | 1.58% |
| ABN AMRO BANK NV SER EMTN (REG S) (BR) 5.25% 26 | 1.47% |
| AXA SA SER EMTn (REG S) (BR) VAR 07OCT2041 | 1.44% |
| CVS HEALTH CORP (REG) 5.55% 01JUN2031 | 1.42% |
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP | 1.39% |
| CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 | 1.38% |
| EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J | 1.31% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.29% |
| SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 | 1.29% |
| BANKINTER SA (REG S) VAR 03MAY2030 | 1.29% |
| ABANCA CORP BANCARIA SA SER EMTN (REG S) VAR 14 | 1.29% |
| ORSTED A/S SER GBP (REG S) (BR) VAR 18FEB3021 | 1.25% |
| ASR NEDERLAND NV (REG S) (BR) 3.625% 12DEC2028 | 1.25% |
| VESTEDA FINANCE BV SER EMTN (REG S) (BR) 4% 07M | 1.25% |
| ONCOR ELECTRIC DELIVERY SER REGS (REG S) 3.5% 1 | 1.25% |
| BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) | 1.25% |
| ASSICURAZIONI GENERALI SER EMTN (REG S) 2.124% | 1.24% |
| REC LIMITED 3.875% 07JUL2027 | 1.23% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.23% |
| WHITBREAD GROUP PLC (REG S) (BR) 2.375% 31MAY2027 | 1.19% |
| ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.45% | 1.19% |
| VERIZON COMMUNICATIONS (REG) 3.875% 08FEB2029 | 1.16% |
| HSBC CONTINENTAL EUROPE SER EMTN (REG S) (BR) 1 | 1.16% |
| MUNICH RE SER REGS (REG) (REG S) VAR 23MAY2042 | 1.14% |
| UNICREDIT SPA SER EMTN (REG S) (BR) VAR 05JUL2029 | 1.13% |
| ONTARIO POWER GENERATION SER MTN 3.215% 08APR2030 | 1.12% |
| ITALY (REP OF) SER 13Y (REG) (REG S) 4.05% 30OC | 1.12% |
| UNILEVER CAPITAL CORP (REG) 4.625% 12AUG2034 | 1.11% |
| VGP NV (REG S) 1.5% 08APR2029 | 1.09% |
| WP CAREY INC (REG) 2.45% 01FEB2032 | 1.07% |
| KFW (REG) 4.375% 28FEB2034 | 1.06% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) | 1.04% |
| SUEZ SER EMTN (REG S) (BR) 5% 03NOV2032 | 1.00% |