| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 1.50% |
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 0.80% |
| MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP | 0.70% |
| MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP | 0.70% |
| WINTERSHALL DEA FINANCE BV 4.3570 03/10/2032 SERIES CORP | 0.70% |
| BMW INTERNATIONAL INVESTMENT BV 3.2500 17/11/2028 SERIES EMTN | 0.70% |
| BOOKING HOLDINGS INC 3.8750 21/03/2045 SERIES CORP | 0.70% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5000 11/10/2029 SERIES 190 | 0.70% |
| BANK POLSKA KASA OPIEKI SA 4.0000 24/09/2030 SERIES ESN2 | 0.60% |
| BMW INTERNATIONAL INVESTMENT BV 3.3750 27/08/2034 SERIES EMTN | 0.60% |