| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| SCHRODER ISF EURO HIGH YD-I | 6.05% |
| SCHRODER-ASIA CONV BND-IUSDA | 5.06% |
| ISF SECU CR I DIS QV | 4.52% |
| iShares摩根新興市場當地貨幣債券ETF | 3.28% |
| US TREASURY BILLS 0% 09JUL2026 | 2.48% |
| US TREASURY BILLS 0% 18-JUN-2026 | 2.28% |
| US TREASURY BILLS 0% 20-AUG-2026 | 2.25% |
| US TREASURY BILLS 0% 05-NOV-2026 | 1.58% |
| State Street SPDR標普房屋建商ETF | 1.40% |
| SCHRODER INTERNATIONAL SELECTION FUND | 1.33% |