| 持股明細(資料日期：2026/06/30) |
| 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) | 17.39% |
| 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) | 14.75% |
| BALFOUR BEATTY PLC | 3.50% |
| LUNDIN MINING CORP | 2.48% |
| ENDEAVOUR MINING PLC | 2.43% |
| BAWAG GROUP AG | 2.31% |
| CIA DE DISTRIBUCION INTEGRAL L | 2.11% |
| NEXANS S.A. | 1.83% |
| LOTTOMATICA GROUP SPA | 1.81% |
| SENIOR PLC | 1.73% |
| WATCHES OF SWITZERLAND GROUP | 1.63% |
| BABCOCK INTERNATIONAL GROUP PLC | 1.58% |
| AL SYDBANK | 1.57% |
| SILTRONIC AG | 1.37% |
| BANK OF IRELAND GROUP PLC | 1.31% |
| OSB GROUP PLC | 1.22% |
| APERAM - W/I | 1.20% |
| ELIS SA | 1.18% |
| AALBERTS NV | 1.12% |
| SAAB AB | 1.11% |
| TAG IMMOBILIEN AG | 1.08% |
| ROSEBANK INDUSTRIES PLC | 1.08% |
| ROYAL UNIBREW A/S | 1.05% |
| HISCOX LTD | 1.05% |
| ICG PLC | 1.01% |