| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| SISF GLOB CRED INC SHORT DUR I ACC | 4.10% |
| TREASURY NOTE 4.8750 31/10/2028 SERIES GOVT | 2.30% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 2.20% |
| FN MA5498 6.0000 01/10/2054 | 2.20% |
| FR SD8475 5.5000 01/11/2054 | 2.00% |
| SISF ALT SECURITISED INC I USD ACC | 2.00% |
| TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT | 1.90% |
| PHILIPPINES (REPUBLIC OF) 6.3750 28/04/2035 SERIES 1073 | 1.90% |
| G2 MB0025 5.0000 20/11/2054 | 1.70% |
| FN MA5191 6.0000 01/11/2053 | 1.50% |