| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| SISF ALT SECURITISED INC I USD ACC | 4.10% |
| JAPAN (GOVERNMENT OF) 2YR #465 0.4000 01/10/2026 SERIES 465 | 3.30% |
| US TREASURY NOTE 2.8750 15/05/2028 | 3.10% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION | 2.60% |
| JAPAN (GOVERNMENT OF) 5YR #169 0.5000 20/03/2029 SERIES 169 | 1.80% |
| TREASURY BOND 4.1250 15/08/2044 SERIES GOVT | 1.60% |
| JAPAN (GOVERNMENT OF) 10YR #374 0.8000 20/03/2034 SERIES 374 | 1.40% |
| FN MA5138 5.5000 01/09/2053 | 1.30% |
| INDONESIA GOVERNMENT 6.1250 15/05/2028 SERIES FR64 | 1.10% |
| SWITZERLAND (CONFEDERATION OF) 0.0000 22/06/2029 SERIES GOVT | 1.10% |