| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 | 2.86% |
| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 | 1.99% |
| ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 | 1.77% |
| CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN2029 | 1.76% |
| CITIGROUP INC (REG) VAR 17NOV2033 | 1.65% |
| STANDARD CHARTERED PLC SER REGS (REG S) VAR 09J | 1.57% |
| BANCO BILBAO VIZCAYA ARG (REG) 5.381% 13MAR2029 | 1.56% |
| BROADCOM INC SER REGS (REG) (REG S) 3.187% 15NO | 1.45% |
| CAIXABANK SA SER EMTN (REG S) (BR) VAR 09FEB2032 | 1.39% |
| T-MOBILE USA INC SER WI (REG) 3.4% 15OCT2052 | 1.37% |
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. | 1.36% |
| IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. | 1.36% |
| EDP SERVICIOS FIN ESP SA SER EMTN (REG S) (BR) | 1.36% |
| ORACLE CORP 5.55% 06FEB2053 | 1.29% |
| AT&T INC (REG) 3.5% 15SEP2053 | 1.23% |
| NATWEST GROUP PLC (REG) VAR 22MAY2028 | 1.23% |
| DIAGEO CAPITAL PLC (REG) 5.5% 24JAN2033 | 1.20% |
| SOCIETE GENERALE SER REGS (REG S) VAR 19JAN2035 | 1.19% |
| KONINKLIJKE PHILIPS NV SER EMTN (REG S) (BR) 4. | 1.17% |
| ABBVIE INC 5.200000 % 15-MAR-2035 | 1.17% |
| ASTRAZENECA FINANCE LLC (REG) 5% 26FEB2034 | 1.17% |
| ANHEUSER-BUSCH INBEV WOR (REG) 5.45% 23JAN2039 | 1.17% |
| SMURFIT KAPPA TREASURY (REG) (REG S) 1% 22SEP2033 | 1.11% |
| PFIZER INVESTMENT ENTER 5.3% 19MAY2053 | 1.10% |
| KBC GROUP NV SER EMTN (REG S) (BR) VAR 19MAR2034 | 1.05% |
| CREDIT AGRICOLE SA SER EMTN (REG S) (BR) VAR 09 | 1.03% |
| ENEL FINANCE INTL NV SER EMTN 2.625000 % 24FEB2 | 1.02% |
| AMERICAN TOWER CORP (REG) 2.3% 15SEP2031 | 1.00% |