| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| NB SHORT DURATION HY SDG ENGAGEMENT FD | 7.86% |
| UST BILLS 0% 09/19/2024 | 4.68% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2.24% |
| EURO-BOBL FUTURE SEP24 OEU4 | 1.62% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.61% |
| EURO-SCHATZ FUT SEP24 DUU4 | 1.43% |
| SEQUOIA ECO INFRA INC FUND LTD | 1.23% |
| GREENCOAT UK WIND PLC | 1.13% |
| ROCHE HOLDING AG | 0.84% |
| INTERNATIONAL PUBLIC PTN LTD | 0.79% |