| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| UBS GROUP 9.250 | 0.98% |
| BARCLAYS PLC 4.973 31/05/36 | 0.74% |
| BRITISH TELECOMM 5.125 03/10/54 | 0.72% |
| EP INFRASTRUCTUR 4.375 29/01/34 | 0.65% |
| TDC NET AS 5.000 09/08/32 | 0.65% |
| JYSKE BANK A/S 5.125 01/05/35 | 0.64% |
| NRG ENERGY INC 10.250 | 0.60% |
| GETLINK SE 4.125 15/04/30 | 0.57% |
| ENERGIE BADEN-W 5.250 23/01/84 | 0.57% |
| RWE A 4.625 18/06/55 | 0.56% |