| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 6.50% |
| SISF EURO SHORT TERM BOND I ACC | 3.20% |
| HELLENIC REPUBLIC 3.3750 16/06/2036 SERIES GOVT | 2.00% |
| MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP | 1.60% |
| FRANCE (REPUBLIC OF) 3.5000 25/11/2033 SERIES OAT | 1.50% |
| GACI FIRST INVESTMENT CO 2.7500 14/10/2028 SERIES EMTn | 1.20% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 3.7500 28/01/2036 SERIES EMTN | 1.20% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6250 04/05/2033 SERIES GOVT | 1.10% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 1.10% |
| STATKRAFT AS 3.1250 13/12/2026 SERIES EMTN | 1.10% |