| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 5.60% |
| SPAIN (KINGDOM OF) 0.7000 30/04/2032 SERIES GOVT | 2.40% |
| SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT | 1.60% |
| BELGIUM KINGDOM OF (GOVERNMENT) 2.8500 22/10/2034 SERIES 100 | 1.60% |
| EUROPEAN UNION 2.5000 04/12/2031 SERIES NGEU | 1.50% |
| Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029 | 1.20% |
| BUONI POLIENNALI DEL TES 3.1000 01/03/2040 144A REGS | 1.20% |
| ITALY (REPUBLIC OF) 0.9500 01/08/2030 SERIES 10Y | 1.20% |
| DBS BANK LTD (LONDON BRANCH) 2.5995 31/03/2028 SERIES CORP | 1.10% |
| GERMANY DBR 2.5% 04/07/2044 | 1.10% |