| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| SISF ALT SECURITISED INC I USD ACC | 3.90% |
| SISF EURO GOVERNMENT BOND I ACC | 3.60% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION | 2.30% |
| ISRAEL DISCOUNT BANK LTD 3.8750 10/09/2031 SERIES GMTN | 1.90% |
| OTP JELZALOGBANK ZRT 3.1610 31/05/2032 SERIES EMTN | 1.50% |
| MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP | 1.30% |
| JAPAN (GOVERNMENT OF) 5YR #169 0.5000 20/03/2029 SERIES 169 | 1.20% |
| WESTERN AUSTRALIAN TREASURY CORPOR 5.7500 24/10/2039 SERIES GOVT | 1.10% |
| BRAZIL NOTAS DO TESOURO NACIONAL S 10.0000 01/01/2033 SERIES NTNF | 1.00% |
| JAPAN (GOVERNMENT OF) 10YR #364 0.1000 20/09/2031 SERIES 364 | 1.00% |