| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Intu New money notes 11% 2024 | 1.90% |
| Teva Pharm Fnc II 4.375% 2030 | 1.90% |
| ENERGIAS DE PORTUGAL SA 1.875% 03/14/2082 | 1.80% |
| Vertical Midco 4.375% 2027 | 1.60% |
| Telefonica Europe 2.376% Perp | 1.60% |
| Albion Financing 1Sarl / 5.25% 2026 | 1.60% |
| Allwyn Entertainment Fin 7.25% 2030 | 1.50% |
| Telenet Finance Lux Note 5.5% 2028 | 1.50% |
| Vodafone 2.625% 2080 | 1.50% |
| Unique Pub Finance 6.464% 2032 | 1.50% |