| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 6.40% |
| SISF EURO SHORT TERM BOND I ACC | 3.00% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 0.2500 29/06/2029 SERIES EMTN | 2.20% |
| CREDIT AGRICOLE ITALIA SPA 3.5000 11/03/2036 SERIES EMTN | 1.80% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 1.80% |
| OMERS FINANCE TRUST 3.2500 28/01/2035 SERIES REGS | 1.50% |
| PKO BANK HIPOTECZNY SA 2.5000 12/06/2029 SERIES EMTN | 1.40% |
| SLOVENIA (REPUBLIC OF) 3.1250 02/07/2035 SERIES RS97 | 1.30% |
| GACI FIRST INVESTMENT CO 2.7500 14/10/2028 SERIES EMTn | 1.30% |
| ITALY BTPS 4.75% 01/09/2044 REGS/144A | 1.20% |