| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| SISF GLOB CRED INC SHORT DUR I ACC | 3.60% |
| SISF SECURITISED CREDIT I ACCUMULATION | 2.30% |
| TREASURY NOTE 4.1250 31/01/2025 SERIES GOVT | 1.80% |
| TREASURY NOTE 4.1250 31/10/2029 SERIES GOVT | 1.70% |
| US TREASURY NOTE 2.1250 15/05/2025 | 1.60% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION | 1.60% |
| FN MA5328 6.0000 01/04/2054 | 1.40% |
| FN MA5331 5.5000 01/04/2054 | 1.20% |
| TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT | 1.20% |
| FN MA5272 6.0000 01/02/2054 | 1.20% |