| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| SISF EURO GOVERNMENT BOND I ACC | 3.40% |
| SISF EURO SHORT TERM BOND I ACC | 3.30% |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 2.90% |
| HELLENIC REPUBLIC 3.3750 16/06/2036 SERIES GOVT | 2.00% |
| BANK LEUMI LE ISRAEL BM 3.6090 03/09/2029 SERIES GMTN | 1.90% |
| COLOMBIA (REPUBLIC OF) 5.6250 19/02/2036 SERIES GOVT | 1.90% |
| MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP | 1.60% |
| GACI FIRST INVESTMENT CO 2.7500 14/10/2028 SERIES EMTn | 1.30% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 3.7500 28/01/2036 SERIES EMTN | 1.30% |
| STATKRAFT AS 3.1250 13/12/2026 SERIES EMTN | 1.10% |