| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| SCHRODER ISF EURO HIGH YD-I | 5.48% |
| iShares摩根新興市場當地貨幣債券ETF | 5.08% |
| SCHRODER-ASIA CONV BND-IUSDA | 4.69% |
| ISF SECU CR I DIS QV | 4.26% |
| US TREASURY BILLS 0% 10-DEC-2026 | 3.88% |
| SCHRODER INTERNATIONAL SELECTION FUND | 1.28% |
| State Street SPDR標普房屋建商ETF | 1.23% |
| SISF-GLBL CONVERT BOND-IUSDA | 1.10% |
| REPUBLIC OF SOUTH AFRICA SER 2044 (REG) 8.75% 3 | 1.06% |
| AUSNET SERVICES HOLDINGS SER MTN (REG) 6.134% 3 | 0.90% |