| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.6% 08/15/34 RGS | 27.92% |
| SPAIN GOVT 3.15% 04/30/35 144A | 13.07% |
| GERMANY GOVT 2.1% 04/12/29 RGS | 5.24% |
| IRELAND GOVT 3.15% 10/55 RGS | 3.53% |
| ARCHER DAN CP 2.84% 3/20/25 | 2.31% |
| ESSILORLUXOTTIC CP 3% 2/17/25 | 2.00% |
| MCDONALDS CORP 4.25% 3/35 RGS | 1.95% |
| BANK OF ENGLAND CP 2.91% 2/12/ | 1.93% |
| LAND SECURITIES CP 3% 2/11/25 | 1.93% |
| TOYOTA FIN AUS CP 2.97% 2/12/2 | 1.93% |