| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | 1.46% |
| NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 | 0.89% |
| OHIO POWER CO 5.65 06/01/2034 | 0.85% |
| ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 | 0.85% |
| ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 1.125 11/05/2079 | 0.85% |
| UBS GROUP AG MTN RegS 7.75 03/01/2029 | 0.69% |
| SES SA RegS 2.875 12/31/2079 | 0.69% |
| TENNET HOLDING BV RegS 2.374 12/31/2079 | 0.67% |
| WINTERSHALL DEA FINANCE 2 BV RegS 2.4985 12/31/2079 | 0.66% |
| JEFFERIES GMBH MTN RegS 3.72255 07/22/2026 | 0.66% |