| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| SISF-GLOBAL CORPORATE BOND CL I ACC | 10.84% |
| SISF - QEP GLOBAL ACTIVE VALUE - I ACC | 7.39% |
| SCHRODER INTL-GBL HIGH YIELD CL I USD | 6.43% |
| SCHRODER ISF QEP GLOBAL CORE | 4.46% |
| SCHRODER INTL SELECTION FD-US LARGE CAP | 4.20% |
| iShares摩根新興市場當地貨幣債券ETF | 3.46% |
| SISF - ASIAN OPPORTUNITIES - IAC | 3.37% |
| US TREASURY BILLS 0% 04DEC2025 | 3.18% |
| ISHS JPM USD EM BOND UCITS ETF USD DIST | 2.99% |
| US TREASURY BOND 3.125% 15FEB2043 | 2.99% |