| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| SISF ALT SECURITISED INC I USD ACC | 3.70% |
| SISF EURO GOVERNMENT BOND I ACC | 3.70% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION | 2.30% |
| BANK LEUMI LE ISRAEL BM 3.6090 03/09/2029 SERIES GMTN | 1.90% |
| REPUBLIC OF COLOMBIA 7.5000 02/02/2034 | 1.70% |
| OTP JELZALOGBANK ZRT 3.1610 31/05/2032 SERIES EMTN | 1.50% |
| MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP | 1.30% |
| JAPAN (GOVERNMENT OF) 5YR #169 0.5000 20/03/2029 SERIES 169 | 1.20% |
| TREASURY NOTE 4.0000 15/12/2027 SERIES GOVT | 1.20% |
| WESTERN AUSTRALIAN TREASURY CORPOR 5.7500 24/10/2039 SERIES GOVT | 1.20% |