| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| US 10YR ULTRA FUT MAR26 UXYH6 | 8.81% |
| MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND | 6.13% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 4.04% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 3.96% |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.61% |
| SPDR FTSE GLOBAL CONV BOND UCITS ETF | 1.35% |
| US 5YR NOTE (CBT) FUT MAR26 FVH6 | 1.10% |
| MITSUBISHI UFJ FIN GRP INC | 1.10% |
| FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF | 0.94% |
| NVIDIA CORP | 0.86% |