| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| WESTPAC BANKING CORP 2.125 02 May 2025 Aa2/AA-/A+ | 3.77% |
| MIZUHO ECD 0 12 Nov 2024 A1/A/A- | 3.51% |
| BNP ECP 0 10 Dec 2024 P-1/A-1/F1 | 3.49% |
| ABNANV ECP 0 03 Jan 2025 P-1/A-1/F1 | 3.48% |
| JOHNSON & JOHNSON 5.5 06 Nov 2024 Aaa/AAA/WD | 3.24% |
| SWEDA ECP 0 14 Oct 2024 P-1/A-1/F1 | 2.64% |
| ANZ ECD 0 18 Nov 2024 Aa3/AA-/AA- | 2.63% |
| BYLNNG ECP 0 12 Nov 2024 P-1/NR/F1+ | 2.63% |
| NAB ECD 0 02 Jan 2025 Aa3/AA-/AA- | 2.61% |
| SANTAN ECD 0 06 Jan 2025 A2/A/A | 2.61% |