| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| SISF ALT SECURITISED INC I USD ACC | 3.70% |
| TREASURY NOTE 4.0000 28/02/2030 SERIES GOVT | 3.70% |
| TREASURY NOTE 4.0000 15/12/2027 SERIES GOVT | 2.80% |
| JAPAN (GOVERNMENT OF) 2YR #465 0.4000 01/10/2026 SERIES 465 | 2.50% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION | 2.30% |
| TREASURY NOTE 4.1250 15/11/2032 SERIES GOVT | 2.00% |
| CREDIT AGRICOLE ITALIA SPA 3.5000 11/03/2036 SERIES EMTN | 1.70% |
| JAPAN (GOVERNMENT OF) 5YR #169 0.5000 20/03/2029 SERIES 169 | 1.20% |
| JAPAN (GOVERNMENT OF) 10YR #364 0.1000 20/09/2031 SERIES 364 | 1.10% |
| JAPAN (GOVERNMENT OF) 10YR #374 0.8000 20/03/2034 SERIES 374 | 1.10% |