| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 6.00% |
| SISF EURO SHORT TERM BOND I ACC | 2.80% |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 1.60% |
| POLAND (REPUBLIC OF) 3.1250 07/07/2032 SERIES GOVT | 1.50% |
| SLOVAK REPUBLIC (GOVERNMENT) 3.7500 06/03/2034 SERIES 250 | 1.40% |
| PKO BANK HIPOTECZNY SA 2.5000 12/06/2029 SERIES EMTN | 1.30% |
| BREMEN (STATE OF) 2.8750 18/07/2031 SERIES 276 | 1.10% |
| ITALY BTPS 4.75% 01/09/2044 REGS/144A | 1.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6250 04/05/2033 SERIES GOVT | 1.10% |
| STATKRAFT AS 3.1250 13/12/2026 SERIES EMTN | 1.10% |