| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 1.9% 09/16/27 RGS | 1.29% |
| USTN 3.875% 06/30/30 | 1.04% |
| MOROCCO GOV 4.75% 05/26/34 RGS | 0.95% |
| MSTDW 3.749%/VAR 11/07/36 | 0.84% |
| CNH INDUSTRIAL 3.875% 9/35 RGS | 0.78% |
| FASTIGHETS AB 4% 3/4/33 RGS | 0.75% |
| FORD MOTOR CRED 6.184% 8/29/31 | 0.69% |
| AXA SA 5.125%/VAR PERP RGS | 0.69% |
| BNP PARIBAS SA 6%/VAR PERP RGS | 0.68% |
| ZURCH FIN II T5Y+ 11/22/55 RGS | 0.67% |