| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| NEW YORK LIFE GL 4.700 29/01/29 | 1.11% |
| US TREASURY N/B 4.625 15/05/54 | 1.09% |
| GENERALI 5.272 12/09/33 | 0.91% |
| JPMORGAN CHASE 4.600 | 0.88% |
| AT&T INC 4.300 18/11/34 | 0.88% |
| CRDT AGR ASSR 4.500 | 0.84% |
| ABB FINANCE BV 3.375 15/01/34 | 0.83% |
| ASAHI GROUP 3.384 16/04/29 | 0.82% |
| SCHNEIDER ELEC 3.250 10/10/35 | 0.82% |
| NATL GRID NA INC 3.631 03/09/31 | 0.80% |