| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| US TREASURY 4.5% 15FEB2044 | 1.15% |
| US TREASURY 4.875% 30APR2026 | 0.96% |
| US TREASURY N/B 3.500000 % 30SEP2026 | 0.87% |
| AB SICAV I-ASIA INC OP PO-S | 0.82% |
| 聯博-永續歐元非投資等級債券基金AA(穩定月配)美元避險級別(基金之配息來源可能為本金) | 0.68% |
| US TREASURY 4.75% 15NOV2053 | 0.48% |
| AB SICAV I-US HIGH YLD-S | 0.44% |
| FANNIE MAE - CAS SER C05 CL 2B FRN 25JAN2029 | 0.43% |
| US TREASURY 4.625% 15MAY2044 | 0.39% |
| FORD MOTOR COMPANY (REG) 3.25% 12FEB2032 | 0.38% |