| 持股明細(資料日期：2024/06/30) |
| 持股名稱 | 比例 |
| NB SHORT DURATION HY SDG ENGAGEMENT FD | 8.01% |
| UST BILLS 0% 07/09/2024 | 4.51% |
| UST BILLS 0% 08/06/2024 | 4.51% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2.37% |
| EURO-BOBL FUTURE SEP24 OEU4 | 2.01% |
| UST BILLS 0% 08/22/2024 | 1.72% |
| US 2YR NOTE (CBT) FUT SEP24 TUU4 | 1.62% |
| US 5YR NOTE (CBT) FUT SEP24 FVU4 | 1.32% |
| ITALY REPUBLIC OF 2.95% 02/15/2027 REGS | 1.29% |
| SEQUOIA ECO INFRA INC FUND LTD | 1.22% |