| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| ISHARES GLOBAL AGGREGATE BD ESG UCITS ETF USD ACC | 16.70% |
| ISHARES $ CORP BOND ESG UCITS ETF USD ACC | 16.10% |
| ESI- GLOBAL MF EQ FUND CLASS D | 15.30% |
| UNITED STATES TREASURY BILL 26-DEC-2024 | 13.00% |
| UNITED STATES TREASURY BILL 31-DEC-2024 | 13.00% |
| EASTSPRING INV GL DYN GROWTH EQ FD | 7.30% |
| EASTSPRING INV WORLD VALUE EQUITY | 7.00% |
| ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC | 2.50% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD ACC | 1.50% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD ACC | 1.30% |