| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| FRANCE (REPUBLIC OF) 0.0000 09/10/2024 SERIES 13W | 1.40% |
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 0.90% |
| BMW INTERNATIONAL INVESTMENT BV 3.2500 17/11/2028 SERIES EMTN | 0.80% |
| MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP | 0.80% |
| MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP | 0.70% |
| BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP | 0.60% |
| CESKA SPORITELNA AS 4.5700 03/07/2031 SERIES EMTN | 0.60% |
| EQT AB 2.8750 06/04/2032 SERIES CORP | 0.60% |
| LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN | 0.60% |
| INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A | 0.60% |