| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 03/13/25 RGS | 3.56% |
| TURKCELL ILETIS 7.65% 1/32 RGS | 0.93% |
| GSINC 5.734%/VAR 01/28/56 | 0.92% |
| NATWEST 5.642%/VAR 10/34 RGS | 0.77% |
| OSB GROUP 8.875%/VAR 01/30 RGS | 0.75% |
| MEXICO GOVT 6% 05/13/30 | 0.69% |
| KBC GROUPE SA/N VAR PERP REGS | 0.68% |
| BCCE 24-3X A1 3MEUR+130 01/38 | 0.67% |
| ENERGIE EUAMDB05+NA 1/84 RGS | 0.66% |
| NATWEST GRP PLC 7.3%/VAR PERP | 0.66% |