| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 6.20% |
| SISF EURO SHORT TERM BOND I ACC | 3.30% |
| CREDIT AGRICOLE ITALIA SPA 3.5000 11/03/2036 SERIES EMTN | 2.00% |
| EUROPEAN FINANCIAL STABILITY FACIL 3.1250 01/02/2036 SERIES EMTN | 1.80% |
| GERMANY (FEDERAL REPUBLIC OF) 2.6000 15/08/2034 SERIES GOVT | 1.70% |
| HUNGARY (GOVERNMENT) 4.2500 26/05/2033 SERIES GOVT | 1.60% |
| GACI FIRST INVESTMENT CO 2.7500 14/10/2028 SERIES EMTn | 1.40% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6250 04/05/2033 SERIES GOVT | 1.30% |
| MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP | 1.30% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 1.20% |