| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 6.10% |
| SISF EURO SHORT TERM BOND I ACC | 2.80% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/02/2032 SERIES GOVT | 1.60% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 1.60% |
| OMERS FINANCE TRUST 3.2500 28/01/2035 SERIES REGS | 1.40% |
| SLOVAK REPUBLIC (GOVERNMENT) 3.7500 06/03/2034 SERIES 250 | 1.40% |
| PKO BANK HIPOTECZNY SA 2.5000 12/06/2029 SERIES EMTN | 1.30% |
| SLOVENIA (REPUBLIC OF) 3.1250 02/07/2035 SERIES RS97 | 1.20% |
| ITALY BTPS 4.75% 01/09/2044 REGS/144A | 1.10% |
| MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP | 1.10% |