| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.6% 08/15/33 RGS | 18.31% |
| GERMANY GOVT 2.6% 08/15/34 RGS | 8.99% |
| GERMANY GOVT 2.1% 04/12/29 RGS | 5.01% |
| ASR NEDERLAND 7%/VAR 12/43 RGS | 2.93% |
| PROLOGIS INT 3.125% 6/1/31 RGS | 2.12% |
| NGTPLC 4.275% 01/16/35 RGS | 1.98% |
| MCDONALDS CORP 4.25% 3/35 RGS | 1.97% |
| COLGATE-PALMOLI CP 3.215% 12/0 | 1.92% |
| BANK OF ENGLAND CP 3.19% 12/12 | 1.91% |
| TOTALENERGIES C CP 3.1622% 12/ | 1.91% |