| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.375% 31/08/2028 | 1.90% |
| QUEST DIAGNOSTICS INC 4.625% 15/12/2029 | 0.70% |
| JPMORGAN CHASE & CO 4.995% 22/07/2030 | 0.70% |
| CITIGROUP INC 5.583% 24/09/2032 | 0.70% |
| COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 | 0.70% |
| ELECTRICITE DE FRANCE SA 5.25% 22/04/2036 | 0.60% |
| GOLDMAN SACHS GROUP INC 4.369% 21/10/2031 | 0.60% |
| JPMORGAN CHASE & CO 4.505% 22/10/2028 | 0.60% |
| JPMORGAN CHASE & CO 5.041% 23/07/2032 | 0.60% |
| MORGAN STANLEY 5.605% 17/07/2037 | 0.60% |