| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| UBS GROUP 9.250 | 0.89% |
| TDC NET AS 6.500 01/06/31 | 0.69% |
| VENTURE GLOBAL L 8.375 01/06/31 | 0.68% |
| US TREASURY N/B 4.625 15/02/35 | 0.67% |
| COTY/HFC PREST 6.625 15/07/30 | 0.67% |
| INTESA SANPAOLO 3.875 14/07/27 | 0.64% |
| JYSKE BANK A/S 5.125 01/05/35 | 0.62% |
| ALLIANDER 4.500 | 0.62% |
| BARCLAYS PLC 4.973 31/05/36 | 0.61% |
| CONTOURGLOB PWR 6.750 28/02/30 | 0.60% |