| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/02/2024 | 7.64% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/03/2024 | 7.64% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/04/2024 | 7.64% |
| BRED BANQUE POPULAIRE TD 4.58% 12/02/2024 | 6.97% |
| BRED BANQUE POPULAIRE TD 4.58% 12/03/2024 | 6.97% |
| BRED BANQUE POPULAIRE TD 4.58% 12/04/2024 | 6.97% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.55% 12/04/2024 | 3.18% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.55% 12/03/2024 | 2.96% |
| DZ BANK AG DEUT ZENT GENOSBANK CP .0472 02/18/2025 | 2.24% |
| KBC BANK NV CD 4.72% 01/06/2025 | 2.19% |