| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 5.70% |
| SPAIN (KINGDOM OF) 0.7000 30/04/2032 SERIES GOVT | 2.30% |
| ITALY (REPUBLIC OF) 0.9500 01/08/2030 SERIES 10Y | 1.70% |
| SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT | 1.60% |
| BELGIUM KINGDOM OF (GOVERNMENT) 2.8500 22/10/2034 SERIES 100 | 1.50% |
| Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029 | 1.40% |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5000 31/05/2029 SERIES M | 1.30% |
| BUONI POLIENNALI DEL TES 3.1000 01/03/2040 144A REGS | 1.10% |
| DEUTSCHE PFANDBRIEFBANK AG 0.1000 21/01/2028 SERIES EMTN | 1.10% |
| EUROPEAN UNION 3.0000 04/12/2034 SERIES NGEU | 1.10% |