| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS | 29.50% |
| GERMANY GOVT 2.6% 08/15/34 RGS | 22.32% |
| SPAIN GOVT 3.15% 04/30/35 144A | 13.76% |
| GERMANY GOVT 2.5% 10/11/29 RGS | 7.28% |
| USTB 4.5% 11/15/54 | 3.36% |
| ARCHER DAN CP 2.84% 3/20/25 | 2.42% |
| RECKITT BENCK CP 2.81% 3/13/25 | 2.02% |
| BASF SE CP 2.85% 3/28/25 | 2.01% |
| COLGATE-PALMOLI CP 2.695% 3/24 | 2.01% |
| IBERDROLA INTL CP 2.635% 4/17/ | 2.01% |