| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 5.70% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5000 11/10/2029 SERIES 190 | 3.00% |
| SISF EURO SHORT TERM BOND I ACC | 2.60% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/02/2032 SERIES GOVT | 2.40% |
| SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT | 1.70% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 1.60% |
| SPAIN (KINGDOM OF) 0.7000 30/04/2032 SERIES GOVT | 1.40% |
| JUNTA DE ANDALUCIA 3.3000 30/04/2035 SERIES GOVT | 1.30% |
| ROMANIA (REPUBLIC OF) 6.3000 11/07/2032 SERIES REGS | 1.30% |
| FLEMISH COMMUNITY OF 2.7500 22/10/2029 SERIES EMTN | 1.10% |