| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| SISF ALT SECURITISED INC I USD ACC | 3.80% |
| TREASURY NOTE 4.0000 15/12/2027 SERIES GOVT | 2.70% |
| JAPAN (GOVERNMENT OF) 2YR #465 0.4000 01/10/2026 SERIES 465 | 2.40% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION | 2.40% |
| TREASURY NOTE 4.0000 28/02/2030 SERIES GOVT | 2.30% |
| TREASURY NOTE 4.1250 15/11/2032 SERIES GOVT | 1.60% |
| 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% |
| WESTERN AUSTRALIAN TREASURY CORPOR 5.7500 24/10/2039 SERIES GOVT | 1.20% |