| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| ALLIANZ EMMK SRI CB-WT9 | 4.72% |
| BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 | 1.87% |
| LMLOG 1X A MBS VAR 17.08.2033 | 1.46% |
| BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.2083 | 1.26% |
| FIFTH THIRD BANCORP FIX 2.375% 28.01.2025 | 1.23% |
| TDC NET AS EMTN FIX 5.186% 02.08.2029 | 1.23% |
| IQVIA INC FIX 5.700% 15.05.2028 | 1.20% |
| FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.2030 | 1.20% |
| HAMMERSON PLC FIX 3.500% 27.10.2025 | 1.14% |
| UNIBAIL-RODAMCO-WESTFLD PERP FIX TO FLOAT 7.250% 03.10.2198 | 1.06% |