| 持股明細(資料日期：2026/03/31) |
| 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) | 17.69% |
| 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) | 14.72% |
| BALFOUR BEATTY PLC | 3.15% |
| ENDEAVOUR MINING PLC | 3.04% |
| LUNDIN MINING CORP | 2.80% |
| CIA DE DISTRIBUCION INTEGRAL L | 2.13% |
| BABCOCK INTERNATIONAL GROUP PLC | 2.02% |
| LOTTOMATICA GROUP SPA | 1.93% |
| SENIOR PLC | 1.78% |
| BAWAG GROUP AG | 1.78% |
| NEXANS S.A. | 1.52% |
| AL SYDBANK | 1.49% |
| SAAB AB | 1.45% |
| ROYAL UNIBREW A/S | 1.37% |
| OSB GROUP PLC | 1.29% |
| BANK OF IRELAND GROUP PLC | 1.23% |
| Kion Group | 1.15% |
| ELIS SA | 1.11% |
| TAG IMMOBILIEN AG | 1.09% |
| Bekaert NV | 1.07% |
| WATCHES OF SWITZERLAND GROUP | 1.07% |
| ROSEBANK INDUSTRIES PLC | 1.07% |
| AEDIFICA SA- REIT | 1.05% |