| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| ENBW ENERGIE BADEN - WU (REG S) (BR) VAR 31AUG2 | 1.87% |
| VOLKSBANK WIEN AG SER EMTN (REG S) (BR) 4.75% 1 | 1.81% |
| JUST GROUP PLC (REG) (REG S) VAR 15APR2031 | 1.70% |
| AXA SA SER EMTn (REG S) (BR) VAR 07OCT2041 | 1.62% |
| CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 | 1.56% |
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP | 1.55% |
| ABANCA CORP BANCARIA SA SER EMTN (REG) (REG S) | 1.53% |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.50% |
| BANKINTER SA (REG S) VAR 03MAY2030 | 1.46% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.44% |