| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| 聯博-永續歐元非投資等級債券基金AA(穩定月配)級別歐元(基金之配息來源可能為本金) | 16.06% |
| 聯博-全球非投資等級債券基金AA(穩定月配)歐元避險級別(基金之配息來源可能為本金) | 13.38% |
| BALFOUR BEATTY PLC | 2.91% |
| BABCOCK INTERNATIONAL GROUP PLC | 2.51% |
| ENDEAVOUR MINING PLC | 2.28% |
| SAAB AB | 2.18% |
| CIA DE DISTRIBUCION INTEGRAL L | 2.07% |
| LOTTOMATICA GROUP SPA | 1.94% |
| ISHARES EURO HY CORPORATE BOND UCITS ETF | 1.89% |
| LUNDIN MINING CORP | 1.85% |
| NEXANS S.A. | 1.82% |
| BAWAG GROUP AG | 1.67% |
| Kion Group | 1.62% |
| SYDBANK A/S | 1.61% |
| OSB GROUP PLC | 1.51% |
| INTERMEDIATE CAPITAL GROUP PLC | 1.48% |
| ROYAL UNIBREW A/S | 1.37% |
| SENIOR PLC | 1.33% |
| TAG IMMOBILIEN AG | 1.30% |
| BANK OF IRELAND GROUP PLC | 1.21% |
| ELIS SA | 1.21% |
| Bekaert NV | 1.13% |
| CONVATEC GROUP PLC | 1.13% |
| Bellway plc | 1.04% |
| INTERNATIONAL WORKPLACE GROUP PLC | 1.03% |