| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| SISF Global Bond Fund (ABS/MBS) | 19.70% |
| SISF ALT SECURITISED INC I USD ACC | 2.50% |
| TREASURY NOTE 4.2500 28/02/2029 SERIES GOVT | 2.50% |
| JAPAN (10 YEAR ISSUE) 0.1000 20/12/2026 SERIES 345 | 1.70% |
| SISF SECURITISED CREDIT I ACCUMULATION | 1.50% |
| FN MA5138 5.5000 01/09/2053 | 1.50% |
| FN MA5498 6.0000 01/10/2054 | 1.40% |
| JAPAN (10 YEAR ISSUE) 0.1000 20/12/2031 SERIES 365 | 1.30% |
| FR SD8475 5.5000 01/11/2054 | 1.20% |
| FN MA5191 6.0000 01/11/2053 | 1.10% |