| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| SSE PLC EMTN FIX 4.000% 05.09.2031 | 1.45% |
| ELIA TRANSMISSION BE FIX 3.750% 16.01.2036 | 1.15% |
| REN FINANCE BV EMTN FIX 3.500% 27.02.2032 | 1.10% |
| SCHNEIDER ELECTRIC SE EMTN FIX 3.250% 12.06.2028 | 1.10% |
| DANSKE BANK A/S EMTN FIX TO FLOAT 4.750% 21.06.2030 | 1.09% |
| NOVO NORDISK A/S EMTN FIX 3.250% 21.01.2031 | 1.06% |
| ELISA OYJ EMTN FIX 4.000% 27.01.2029 | 1.05% |
| BELFIUS BANK SA/NV EMTN FIX 3.875% 12.06.2028 | 1.03% |
| RED ELECTRICA FIN SA UNI EMTN FIX 3.000% 17.01.2034 | 1.02% |
| BANQUE FED CRED MUTUEL EMTN FIX 4.000% 21.11.2029 | 1.00% |