| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| LLOYDS V7.953 11/15/33 | 6.75% |
| NWG V3.032 11/28/35 | 6.72% |
| iShares ESG感知美國綜合債券ETF | 5.64% |
| SYF 2.875 10/28/31 | 4.51% |
| Invesco ESG納斯達克100 ETF | 4.40% |
| JPMorgan Chase & Co | 4.19% |
| GOLDMAN SACHS GROUP INC/THE | 4.15% |
| MORGAN STANLEY | 4.12% |
| iShares ESG感知MSCI美國ETF | 4.04% |
| ALL V5.75 08/15/53 B | 3.88% |
| AEGON V5.5 04/11/48 | 3.88% |
| MORGAN STANLEY-1 | 3.85% |
| SRENVX V5.625 08/15/52 | 2.84% |
| Citigroup Inc | 2.79% |
| PRU V4.5 09/15/47 | 2.79% |
| HSBC Holdings PLC | 2.76% |
| MET 6.4 12/15/36 | 2.43% |
| LGEN V5.25 03/21/47 EMTn | 2.38% |
| AXASA V5.125 01/17/47 EMTN | 2.38% |
| ZURNVX V3 04/19/51 EMTN | 2.14% |
| EQH V6.7 03/28/55 | 2.14% |
| Bank of America Corp | 1.79% |
| BNP Paribas SA | 1.56% |
| MIZUHO FINANCIAL GROUP INC | 1.27% |
| Bank of New York Mellon Corp/The | 1.27% |
| Mitsubishi UFJ Financial Group | 1.11% |
| Mitsubishi UFJ Financial Group Inc | 1.06% |
| Schroders PLC | 1.02% |