| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| WESTPAC BANKING CORP 2.125 02 May 2025 Aa2/AA-/A+ | 3.38% |
| PCAR ECP 0.0000 09 Aug 2024 P1/A-1 | 3.18% |
| BNP ECP 0 10 Dec 2024 P-1/A-1/F1 | 3.13% |
| ABNANV ECP 0 03 Jan 2025 P-1/A-1/F1 | 3.12% |
| JOHNSON & JOHNSON 5.5 06 Nov 2024 Aaa/AAA/WD | 2.90% |
| MUFG ECD 0 13 Aug 2024 A1/A+/A | 2.39% |
| TOYOTA ECP 0 07 Aug 2024 P-1/A-1+/F1 | 2.39% |
| KDB ECD 0 03 Sep 2024 Aa2/AA/AA- | 2.38% |
| LBW ECP 0 16 Aug 2024 P-1/A-1/F1 | 2.38% |
| RABOBK ECD 0 07 Oct 2024 Aa3/A+/AA- | 2.37% |