| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION | 4.40% |
| TREASURY (CPI) NOTE 1.8750 15/01/2036 SERIES GOVT | 3.50% |
| SISF EM LOCAL CCY BOND I USD ACC | 2.10% |
| FR RQ0118 5.0000 01/05/2056 | 2.00% |
| FR RQ0167 6.0000 01/10/2056 | 1.60% |
| FN MA4305 2.0000 01/04/2051 | 1.50% |
| G2 MB0869 4.0000 20/01/2056 | 1.30% |
| FN MA4563 2.5000 01/03/2052 | 1.20% |
| BANK OF AMERICA CORP 5.5180 25/10/2035 SERIES CORP | 1.20% |
| FN FA1645 5.5000 01/05/2055 | 1.10% |