| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| SCHRODER ISF EURO HIGH YD-I | 5.61% |
| iShares摩根新興市場當地貨幣債券ETF | 5.09% |
| SCHRODER-ASIA CONV BND-IUSDA | 4.75% |
| ISF SECU CR I DIS QV | 4.23% |
| US TREASURY BILLS 0% 10-DEC-2026 | 3.81% |
| US TREASURY BILLS 0% 05-NOV-2026 | 2.48% |
| State Street SPDR標普房屋建商ETF | 1.32% |
| SCHRODER INTERNATIONAL SELECTION FUND | 1.26% |
| SISF-GLBL CONVERT BOND-IUSDA | 1.11% |
| REPUBLIC OF SOUTH AFRICA SER 2044 (REG) 8.75% 3 | 1.08% |