| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| ASSDLN 8 1/8 05/14/30,公司債 | 1.34% |
| MRWLN 5 1/2 11/04/27,公司債 | 1.25% |
| FUT EURO-BOBL FUTURE Sep24,股票指數期貨 | 1.14% |
| AMSSW 10 1/2 03/30/29,公司債 | 1.09% |
| VMED 3 3/4 07/15/30,公司債 | 1.02% |
| EIS CONTINGENT CONVERTIBLE,公司債 | 0.98% |
| UPCB 5 1/2 01/15/28,公司債 | 0.96% |
| TELEFO 3,875% PERP,公司債 | 0.94% |
| EDPPL 5.943 04/23/2083,公司債 | 0.93% |
| ISPVIT TV 12/49,公司債 | 0.91% |