| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| SISF ALT SECURITISED INC I USD ACC | 4.00% |
| TREASURY NOTE 4.0000 15/12/2027 SERIES GOVT | 3.00% |
| JAPAN (GOVERNMENT OF) 2YR #465 0.4000 01/10/2026 SERIES 465 | 2.70% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION | 2.50% |
| JAPAN (GOVERNMENT OF) 5YR #169 0.5000 20/03/2029 SERIES 169 | 2.00% |
| CREDIT AGRICOLE ITALIA SPA 3.5000 11/03/2036 SERIES EMTN | 1.80% |
| HUNGARY (GOVERNMENT) 4.2500 26/05/2033 SERIES GOVT | 1.60% |
| JAPAN (GOVERNMENT OF) 10YR #364 0.1000 20/09/2031 SERIES 364 | 1.20% |
| JAPAN (GOVERNMENT OF) 10YR #374 0.8000 20/03/2034 SERIES 374 | 1.20% |
| CAISSE DE REFINANCEMENT DE L HABIT 2.7500 16/01/2031 SERIES EMTN | 1.20% |