| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 1.9% 09/16/27 RGS | 2.54% |
| USTN 3.875% 06/30/30 | 1.56% |
| TURKCELL ILETIS 7.65% 1/32 RGS | 0.92% |
| MSTDW 3.749%/VAR 11/07/36 | 0.81% |
| AXA SA 5.125%/VAR PERP RGS | 0.79% |
| CNH INDUSTRIAL 3.875% 9/35 RGS | 0.74% |
| ZURCH FIN II T5Y+ 11/22/55 RGS | 0.69% |
| ALSTRIA OFFICE 4.25% 10/29 RGS | 0.67% |
| BNP PARIBAS SA 6%/VAR PERP RGS | 0.63% |
| ROTHESAY PLC 7%/VAR PERP RGS | 0.63% |