| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| SISF ALT SECURITISED INC I USD ACC | 4.00% |
| TREASURY NOTE 4.0000 28/02/2030 SERIES GOVT | 3.30% |
| 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 | 2.10% |
| US TREASURY NOTE 2.8750 15/05/2028 | 1.80% |
| 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 | 1.10% |
| INDONESIA GOVERNMENT 6.1250 15/05/2028 SERIES FR64 | 1.00% |
| FR SL2663 5.5000 01/10/2055 | 0.90% |