| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| US TREASURY N/B 4.625 15/05/54 | 2.21% |
| US TREASURY N/B 3.625 31/08/29 | 1.28% |
| US TREASURY N/B 3.375 15/09/27 | 1.05% |
| NEW YORK LIFE GL 4.700 29/01/29 | 0.98% |
| AT&T INC 4.300 18/11/34 | 0.78% |
| GENERALI 5.272 12/09/33 | 0.77% |
| JPMORGAN CHASE 4.600 | 0.77% |
| JYSKE BANK A/S 5.125 01/05/35 | 0.76% |
| COMMERZBANK AG 4.875 16/10/34 | 0.74% |
| ALLIANDER 4.500 | 0.74% |