| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| BGF GBL SEC FD X2 GBP HDG | 2.98% |
| ISHARES EUR FLEXIBLE INCOME EURHD | 2.02% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.21% |
| META PLATFORMS INC 6.3 05/15/2056 | 1.12% |
| STELLANTIS FINANCIAL SERVICES US C 144A 5.4 06/15/2029 | 1.07% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.577 05/20/2029 | 1.02% |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.5 03/14/2082 | 0.98% |
| FOXCONN SINGAPORE PTE LTD MTN RegS 3.125 11/04/2031 | 0.93% |
| METRO BANK HOLDINGS PLC RegS 12 04/30/2029 | 0.93% |
| WINTERSHALL DEA FINANCE 2 BV RegS 3 12/31/2079 | 0.92% |