| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | 1.42% |
| ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 | 1.14% |
| NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 | 0.86% |
| OHIO POWER CO 5.65 06/01/2034 | 0.83% |
| ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 1.125 11/05/2079 | 0.83% |
| JOHN DEERE CAPITAL CORP MTN RegS 3.45 07/16/2032 | 0.83% |
| DUKE ENERGY CORP 3.85 06/15/2034 | 0.74% |
| SES SA RegS 2.875 12/31/2079 | 0.68% |
| UBS GROUP AG MTN RegS 7.75 03/01/2029 | 0.68% |
| BAYER AG RegS 1.125 01/06/2030 | 0.67% |