| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| 聯博-永續歐元非投資等級債券基金AA(穩定月配)級別歐元(基金之配息來源可能為本金) | 17.81% |
| 聯博-全球非投資等級債券基金AA(穩定月配)歐元避險級別(基金之配息來源可能為本金) | 15.02% |
| BALFOUR BEATTY PLC | 2.95% |
| ENDEAVOUR MINING PLC | 2.63% |
| LUNDIN MINING CORP | 2.52% |
| ISHARES EURO HY CORPORATE BOND UCITS ETF | 2.18% |
| BABCOCK INTERNATIONAL GROUP PLC | 2.16% |
| CIA DE DISTRIBUCION INTEGRAL L | 1.99% |
| BAWAG GROUP AG | 1.77% |
| Kion Group | 1.77% |
| LOTTOMATICA GROUP SPA | 1.75% |
| NEXANS S.A. | 1.67% |
| AL SYDBANK | 1.66% |
| OSB GROUP PLC | 1.57% |
| ROYAL UNIBREW A/S | 1.50% |
| BANK OF IRELAND GROUP PLC | 1.30% |
| SAAB AB | 1.28% |
| ICG PLC | 1.26% |
| SENIOR PLC | 1.20% |
| WATCHES OF SWITZERLAND GROUP | 1.13% |
| ELIS SA | 1.11% |
| CONVATEC GROUP PLC | 1.09% |
| TAG IMMOBILIEN AG | 1.08% |
| Bellway plc | 1.07% |
| APERAM - W/I | 1.04% |
| Bekaert NV | 1.01% |