| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| Elo Saca 2.875% 29.01.2026 'Emtn' Sr | 1.62% |
| Elec De France 7.5% Perpetual 'Emtn' Jr | 1.45% |
| Rakuten Group 4.25% Perpetual 'Regs' Sub | 1.27% |
| Unicredit Spa 5.375% 16.04.2034 'Emtn' Sub | 1.26% |
| Teva Pharm Fnc 4.375% 09.05.2030 Sr | 1.22% |
| Carnival Corp 5.75% 15.01.2030 'Regs' Sr | 1.09% |
| Banco Com Portug 4.75% 20.03.2037 'Emtn' Sub | 1.04% |
| Iqvia Inc 1.75% 15.03.2026 'Regs' Sr | 1.03% |
| Altice France 4.25% 15.10.2029 'Regs' 1st | 0.98% |
| Grifols Sa 3.875% 15.10.2028 'Regs' Sr | 0.98% |