| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| UBS GROUP 9.250 | 1.02% |
| BRITISH TELECOMM 5.125 03/10/54 | 0.73% |
| BARCLAYS PLC 4.973 31/05/36 | 0.72% |
| TDC NET AS 5.000 09/08/32 | 0.67% |
| EP INFRASTRUCTUR 4.375 29/01/34 | 0.66% |
| JYSKE BANK A/S 5.125 01/05/35 | 0.65% |
| NRG ENERGY INC 10.250 | 0.62% |
| ENERGIE BADEN-W 5.250 23/01/84 | 0.58% |
| KBC GROUP NV 4.750 17/04/35 | 0.57% |
| CRED AGRICOLE SA 4.125 18/03/35 | 0.56% |