| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BGF GBL SEC FD X2 GBP HDG | 3.08% |
| ISHARES EUR FLEXIBLE INCOME EURHD | 2.04% |
| STELLANTIS FINANCIAL SERVICES US C 144A 5.4 06/15/2029 | 1.45% |
| META PLATFORMS INC 6.3 05/15/2056 | 1.28% |
| ENEL FINANCE INTERNATIONAL NV 144A 4.875 07/13/2031 | 1.27% |
| ORACLE CORPORATION 5.7 02/04/2036 | 1.13% |
| DOW CHEMICAL CO 1.125 03/15/2032 | 1.10% |
| REWE INTERNATIONAL FINANCE BV RegS 4.875 09/13/2030 | 1.04% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.577 05/20/2029 | 1.03% |
| WPP 2025 LLC 6.5 03/30/2036 | 1.01% |