| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 聯博-永續歐元非投資等級債券基金AA(穩定月配)級別歐元(基金之配息來源可能為本金) | 16.64% |
| 聯博-全球非投資等級債券基金AA(穩定月配)歐元避險級別(基金之配息來源可能為本金) | 13.90% |
| BALFOUR BEATTY PLC | 2.43% |
| SAAB AB | 2.36% |
| BABCOCK INTERNATIONAL GROUP PLC | 2.24% |
| BAWAG GROUP AG | 2.20% |
| CIA DE DISTRIBUCION INTEGRAL L | 2.02% |
| LOTTOMATICA GROUP SPA | 2.02% |
| ISHARES EURO HY CORPORATE BOND UCITS ETF | 1.98% |
| ENDEAVOUR MINING PLC | 1.70% |
| NEXANS S.A. | 1.62% |
| SYDBANK A/S | 1.50% |
| CONVATEC GROUP PLC | 1.45% |
| OSB GROUP PLC | 1.44% |
| Kion Group | 1.35% |
| TAG IMMOBILIEN AG | 1.35% |
| LUNDIN MINING CORP | 1.35% |
| BANK OF IRELAND GROUP PLC | 1.34% |
| INTERMEDIATE CAPITAL GROUP PLC | 1.33% |
| SENIOR PLC | 1.28% |
| Bellway plc | 1.26% |
| ROYAL UNIBREW A/S | 1.25% |
| ELIS SA | 1.22% |
| PANDORA ORD DKK1 | 1.18% |
| JET2 PLC | 1.09% |
| Bekaert NV | 1.03% |
| INMOBILIARIA COLONIAL SOCIMI SA | 1.01% |
| HIKMA PHARMACEUTICALS PLC | 1.00% |