| 持股明細(資料日期:2026/02/28) |
| 持股名稱 | 比例 |
| GERMANY GOVT 1.9% 09/16/27 RGS | 2.44% |
| USTN 3.875% 06/30/30 | 1.46% |
| MSTDW 3.749%/VAR 11/07/36 | 0.88% |
| CNH INDUSTRIAL 3.875% 9/35 RGS | 0.83% |
| AXA SA 5.125%/VAR PERP RGS | 0.80% |
| ZURCH FIN II T5Y+ 11/22/55 RGS | 0.75% |
| UNIPOL ASSICURA VAR PERP REGS | 0.72% |
| FASTIGHETS AB 4% 3/4/33 RGS | 0.69% |
| FORD MOTOR CRED 6.184% 8/29/31 | 0.68% |
| BNP PARIBAS SA 6%/VAR PERP RGS | 0.68% |