| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| BNPP FD EURO CORP GR BD X C | 2.40% |
| GOLDMAN SACHS GROUP INC/THE 4.22 PCT | 1.10% |
| BNPP INSC USD 1D LVNAV I C | 1.03% |
| BANK OF AMERICA CORP 5.20 PCT 25-APR-2029 | 0.85% |
| MICRON TECHNOLOGY INC 4.19 PCT | 0.54% |
| CAIXABANK SA 1.25 PCT 18-JUN-2031 | 0.52% |
| SOCIETE GENERALE SA 0.88 PCT 22-SEP-2028 | 0.51% |
| AT&T INC 5.40 PCT 15-FEB-2034 | 0.48% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE | 0.47% |
| ENERGIAS DE PORTUGUAL NC 5.5 1.50 PCT | 0.46% |