| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.6% 08/15/33 RGS | 15.50% |
| DEUT 4%/VAR 06/24/32 RGS | 4.04% |
| ASR NEDERLAND EUSA5+ 12/43 RGS | 3.53% |
| VWIF 4.375%/VAR PERP RGS | 3.30% |
| GERMANY GOVT 2.1% 04/12/29 RGS | 3.10% |
| PROLOGIS INT 3.125% 6/1/31 RGS | 2.47% |
| BANCOSAN 5.75%/VAR 8/23/33 RGS | 2.34% |
| MCDONALDS CORP 4.25% 3/35 RGS | 2.27% |
| NGTPLC 4.275% 01/16/35 RGS | 2.27% |
| BARCLAYSPLC 4.506/VAR 1/33 RGS | 2.18% |