| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| VODAFONE GRP 7% VAR 04/04/79 | 2.40% |
| AROUNDTOWN FINANCE 7.125% VAR PERP | 2.08% |
| DRESDNER FUNDING TST I 8.151% 30/06/31 144A | 1.97% |
| AROUNDTOWN FINANCE 8.625% VARPERP | 1.43% |
| BAYER 3.125% VAR 12/11/79 | 1.41% |
| PERRIGO FINANCE UNLIMITE 3.15% 15/06/30 | 1.37% |
| WINTERSHALL DEA FIN 6.117% VARPERPREGS | 1.35% |
| NORDSTROM 5% 15/01/44 | 1.27% |
| NGG FINANCE 2.125% VAR 05/09/82 | 1.22% |
| GRAND CITY PROPERTIES 1.5% VAR PERP EMTN | 1.19% |