| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| EURO-BUND FUTURE DEC24 RXZ4 | 6.78% |
| EURO-BOBL FUTURE DEC24 OEZ4 | 3.46% |
| US 2YR NOTE (CBT) FUT DEC24 TUZ4 | 2.94% |
| VANECK DEFENSE UCITS ETF | 2.15% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF | 2.03% |
| ALLIANZ SE | 1.56% |
| 3I GROUP PLC | 1.54% |
| FERROVIAL SE | 1.46% |
| INDUSTRIA DE DISENO TXTL IN SA | 1.45% |
| UNILEVER PLC | 1.35% |