| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 5.50% |
| EUROPEAN UNION 0.0000 07/02/2025 SERIES 6M | 2.90% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2031 REGS | 2.50% |
| SPAIN (KINGDOM OF) 0.7000 30/04/2032 SERIES GOVT | 2.40% |
| RTE RESEAU DE TRANSPORT D ELECTRIC 2.8750 02/10/2028 SERIES EMTN | 1.70% |
| SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT | 1.60% |
| BELGIUM KINGDOM OF (GOVERNMENT) 2.8500 22/10/2034 SERIES 100 | 1.60% |
| BUONI POLIENNALI DEL TES 3.1000 01/03/2040 144A REGS | 1.20% |
| NOTA DO TESOURO NACIONAL 1000 01/01/2027 SERIES NTNF | 1.20% |
| FLEMISH COMMUNITY OF 2.7500 22/10/2029 SERIES EMTN | 1.10% |