| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| SCHRODER ISF EURO HIGH YD-I | 6.43% |
| ISF SECU CR I DIS QV | 5.76% |
| SCHRODER-ASIA CONV BND-IUSDA | 4.02% |
| US TREASURY BILLS 0% 16APR2026 | 3.21% |
| iShares摩根新興市場當地貨幣債券ETF | 3.00% |
| US TREASURY BILLS 0% 14MAY2026 | 2.96% |
| US TREASURY BILLS 0% 18-JUN-2026 | 2.95% |
| US TREASURY BILLS 0% 28-MAY-2026 | 2.10% |
| SISF-GLBL CONVERT BOND-IUSDA | 1.37% |
| SCHRODER INTERNATIONAL SELECTION FUND | 1.35% |
| REPUBLIC OF SOUTH AFRICA SER 2044 (REG) 8.75% 3 | 1.35% |
| State Street SPDR標普房屋建商ETF | 1.24% |
| SCHRODER INTL-GBL HIGH YIELD CL I USD | 1.13% |