| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 4.20% |
| TREASURY NOTE 4.3750 31/07/2033 SERIES GOVT | 3.60% |
| TREASURY (CPI) NOTE 1.8750 15/01/2036 SERIES GOVT | 3.50% |
| TREASURY NOTE 4.3750 15/05/2036 SERIES GOVT | 2.20% |
| SISF EM LOCAL CCY BOND I USD ACC | 2.10% |
| G2 MB0869 4.0000 20/01/2056 | 1.30% |
| BANK OF AMERICA CORP 5.5180 25/10/2035 SERIES CORP | 1.20% |
| FN MA4563 2.5000 01/03/2052 | 1.20% |
| FN MA4578 2.5000 01/04/2052 | 1.10% |
| FN FA1645 5.5000 01/05/2055 | 1.10% |