| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| AB SICAV I-ASIA INC OP PO-S | 1.14% |
| US TREASURY 4.5% 15FEB2044 | 1.02% |
| 聯博-永續歐元非投資等級債券基金AA(穩定月配)美元避險級別(基金之配息來源可能為本金) | 0.76% |
| AB SICAV I-US HIGH YLD-S | 0.64% |
| DISH DBS CORP SER 144A (REG) 5.75% 01DEC2028 | 0.42% |
| SOPAIPILLA INVESTOR LLC SER REGS (REG S) 7.534% | 0.42% |
| AB SICAV I-EM LC CR D-SA USD | 0.39% |
| FORD MOTOR COMPANY (REG) 3.25% 12FEB2032 | 0.39% |
| COSTA RICA GOVERNMENT SER REGS 5.4995 % 21-NOV- | 0.38% |
| OPAL BIDCO SAS SER REGS 5.500000 % 31MAR2032 | 0.37% |