| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| ENERGIA GRP 6.875% 7/28 RGS | 1.40% |
| VIRGIN MED SEC 4.125% 8/30 RGS | 1.17% |
| BELLIS ACQUISI 8.125% 5/30 RGS | 1.15% |
| ALLWYN ENTERTAI 7.25% 4/30 RGS | 1.06% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 1.06% |
| JERROLD FINCO 7.875% 4/30 RGS | 1.01% |
| CANARY WHARF 2.625% 4/25 RGS | 1.00% |
| VAR ENE 7.862%/VAR 11/83 RGS | 1.00% |
| RAY FINANCING 6.5% 7/15/31 RGS | 0.99% |
| AIB GRP PLC 6.25%/VAR PERP RGS | 0.93% |