| 持股明細(資料日期：2024/09/30) |
| 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) | 17.72% |
| 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) | 14.62% |
| BAWAG GROUP AG | 2.50% |
| BALFOUR BEATTY PLC | 2.33% |
| CIA DE DISTRIBUCION INTEGRAL L | 2.22% |
| NEXANS S.A. | 2.16% |
| ISHARES EURO HY CORPORATE BOND UCITS ETF | 1.91% |
| SAAB AB | 1.87% |
| INTERMEDIATE CAPITAL GROUP PLC | 1.83% |
| TAG IMMOBILIEN AG | 1.67% |
| LUNDIN MINING CORP | 1.61% |
| ENDEAVOUR MINING PLC | 1.57% |
| ROYAL UNIBREW A/S | 1.42% |
| PANDORA ORD DKK1 | 1.38% |
| ASM INTERNATIONAL | 1.33% |
| CONVATEC GROUP PLC | 1.32% |
| BANK OF IRELAND GROUP PLC | 1.31% |
| SILTRONIC AG | 1.29% |
| KINDRED GROUP PLC | 1.26% |
| Bekaert NV | 1.23% |
| SENIOR PLC | 1.23% |
| ELIS SA | 1.23% |
| SYDBANK A/S | 1.20% |
| INMOBILIARIA COLONIAL SOCIMI SA | 1.18% |
| BANCO DE SABADELL SA | 1.17% |
| Kion Group | 1.14% |
| BABCOCK INTERNATIONAL GROUP PLC | 1.07% |
| CRITEO S.A-SPON ADR | 1.04% |
| APERAM - W/I | 1.03% |
| TKH GROUP NV-DUTCH CERT | 1.03% |
| VALLOUREC SA | 1.01% |