| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| ALLIANZ EMMK SRI CB-WT9 | 4.64% |
| BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 | 1.82% |
| LMLOG 1X A MBS VAR 17.08.2033 | 1.44% |
| SIEMENS FINANCIERINGSMAT EMTN FIX 1.000% 20.02.2025 | 1.25% |
| CELLNEX FINANCE CO SA EMTN FIX 2.250% 12.04.2026 | 1.23% |
| FIFTH THIRD BANCORP FIX 2.375% 28.01.2025 | 1.23% |
| BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.2083 | 1.22% |
| FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.2030 | 1.19% |
| IQVIA INC FIX 5.700% 15.05.2028 | 1.19% |
| ABERTIS INFRAESTRUCTURAS EMTN FIX 1.250% 07.02.2028 | 1.19% |