| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BRED BANQUE POPULAIRE TD 4.34% 09/03/2025 | 8.62% |
| BRED BANQUE POPULAIRE TD 4.34% 09/04/2025 | 8.62% |
| BRED BANQUE POPULAIRE TD 4.34% 09/02/2025 | 8.61% |
| KBC BANK NV TD 4.32% 09/02/2025 | 8.59% |
| KBC BANK NV TD 4.32% 09/03/2025 | 8.59% |
| KBC BANK NV TD 4.32% 09/04/2025 | 8.59% |
| CREDIT AGRICOLE CIB TD 4.3% 09/02/2025 | 5.51% |
| SG ISSUER SA FRN SOFR+7 06/25/2026 | 2.75% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 09/03/2025 | 2.58% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 09/04/2025 | 2.58% |