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["復華1至5年期美元特選信用債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00791B）"]
[]
["日期: 2023/11/29"]
["基金資產淨值"]
["13,597,374,504"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[53.6174]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)29,300,000",96.3081,"8,551,001","880,240,790","6.536%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)20,180,000",98.4061,"9,310,515","619,461,363","4.624%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)18,900,000",98.161,"12,189,837","578,724,624","4.346%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)16,600,000",99.3528,"8,971,301","514,469,046","3.850%"]
["US279158AK55","ECOPET 4 1/8 01/16/25","(USD)16,000,000",97.2321,"7,664,577","485,289,161","3.625%"]
["US465410BX58","ITALY 2 3/8 10/17/24","(USD)14,000,000",97.2484,"1,246,908","424,699,213","3.133%"]
["US836205AQ75","SOAF 4.665 01/17/24","(USD)13,030,000",99.6545,"7,007,400","405,053,529","3.030%"]
["US195325BD67","COLOM 8 1/8 05/21/24","(USD)12,440,000",101.5144,"779,573","393,929,955","2.903%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",98.1517,"1,920,054","391,903,193","2.896%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",99.1791,"7,233,616","383,320,961","2.872%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",95.8842,"1,204,936","373,876,646","2.758%"]
["USN30706VC11","ENELIM 1 3/8 07/12/26","(USD)13,200,000",89.8251,"2,169,312","369,864,497","2.736%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)10,500,000",101.9752,"6,199,747","334,006,658","2.502%"]
["US77586TAD81","ROMANI 4 7/8 01/22/24","(USD)10,570,000",99.9004,"5,721,960","329,392,244","2.465%"]
["US91087BAJ98","MEX 3.9 04/27/25","(USD)10,500,000",98.4656,"1,186,648","322,511,217","2.381%"]
["USY20721BJ74","INDON 5 7/8 01/15/24","(USD)9,931,000",99.9074,"6,825,001","309,500,596","2.326%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)11,000,000",91.4983,"1,223,809","313,961,626","2.318%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",95.292,"1,017,963","312,116,689","2.303%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",97.3929,"2,269,694","307,756,845","2.280%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)9,730,000",96.9932,"4,639,367","294,391,464","2.199%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)9,800,000",93.1265,"3,649,316","284,688,706","2.121%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)10,000,000",92.1646,"703,802","287,498,353","2.120%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",91.5538,"2,415,847","285,592,992","2.118%"]
["US279158AL39","ECOPET 5 3/8 06/26/26","(USD)8,910,000",96.6584,"6,411,073","268,650,935","2.023%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)8,950,000",97.8087,"201,337","273,068,415","2.010%"]
["US836205AR58","SOAF 5 7/8 09/16/25","(USD)8,240,000",99.8688,"3,111,485","256,701,269","1.911%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)8,500,000",92.994,"1,010,607","246,572,701","1.821%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",95.1411,"1,595,367","222,587,281","1.649%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",98.8483,"3,445,281","220,160,025","1.644%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",90.339,"3,041,415","197,262,394","1.473%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)7,000,000",91.095,"938,687","198,913,135","1.470%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",96.7846,"1,661,174","190,203,276","1.411%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",95.8723,"1,158,913","179,438,355","1.328%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)5,000,000",99.3147,"2,717,818","154,901,083","1.159%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",94.0498,"3,094,489","132,020,552","0.994%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)4,000,000",96.7604,"1,010,026","120,733,711","0.895%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",90.4099,"2,860,674","112,809,798","0.851%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",98.0628,"1,812,509","103,699,160","0.776%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)3,400,000",96.9498,"2,249,342","102,824,547","0.773%"]
["US105756BV13","BRAZIL 4 1/4 01/07/25","(USD)3,280,000",98.4394,"1,725,178","100,719,554","0.753%"]
["USN1384FAB15","BHARTI 5.35 05/20/24","(USD)3,040,000",99.8287,"139,378","94,667,290","0.697%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)3,000,000",98.0001,"970,574","91,710,471","0.682%"]
["US05964HAP01","SANTAN 3.496 03/24/25","(USD)2,600,000",97.0418,"521,893","78,705,154","0.583%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",83.0024,"1,496,545","77,675,264","0.582%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",91.2186,"1,239,721","71,136,792","0.532%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)2,000,000",98.2654,"1,095,339","61,305,833","0.459%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)2,000,000",95.1231,"540,550","59,345,389","0.440%"]
["US05971KAE91","SANTAN 2.746 05/28/25","(USD)1,800,000",95.2626,"8,472","53,489,188","0.393%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",91.134,"188,236","51,171,001","0.378%"]
["US05971KAA79","SANTAN 5.179 11/19/25","(USD)1,600,000",97.729,"78,114","48,776,938","0.359%"]
["US105756BX78","BRAZIL 6 04/07/26","(USD)1,500,000",101.9001,"414,213","47,680,085","0.354%"]
["US71654QBH48","PEMEX 4 7/8 01/18/24","(USD)1,520,000",99.3404,"847,965","47,102,144","0.353%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)1,400,000",100.8863,"724,125","44,058,665","0.329%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.9022,"326,871","38,144,853","0.283%"]
["US105756CD06","BRAZIL 2 7/8 06/06/25","(USD)1,100,000",96.024,"477,099","32,949,108","0.246%"]
["US71654QBV32","PEMEX 4 1/4 01/15/25","(USD)1,000,000",96.456,"497,158","30,088,500","0.225%"]
["US836205AT15","SOAF 4 7/8 04/14/26","(USD)1,000,000",96.8688,"195,287","30,217,240","0.224%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",96.2438,"103,437","24,017,837","0.177%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",91.9231,"131,249","22,939,600","0.170%"]
["USN30707AN87","ENELIM 4 1/4 06/15/25","(USD)500,000",97.8223,"304,269","15,257,351","0.114%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)500,000",96.0881,"220,287","14,986,861","0.112%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",94.0108,"210,625","14,662,868","0.109%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",94.2235,"7,766","14,696,041","0.108%"]
["USU2920CAA19","ENELIM 7.1 10/14/27","(USD)200,000",104.8202,"56,885","6,539,525","0.049%"]
["US900123AW05","TURKEY 7 3/8 02/05/25","(USD)200,000",101.1321,"146,280","6,309,432","0.047%"]
["US900123CZ18","TURKEY 6 3/8 10/14/25","(USD)200,000",99.0058,"51,080","6,176,773","0.046%"]
["US900123CX69","TURKEY 4 1/4 03/13/25","(USD)200,000",97.0013,"56,814","6,051,715","0.045%"]
["US900123DB31","TURKEY 4 3/4 01/26/26","(USD)200,000",95.5302,"102,289","5,959,940","0.045%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",94.8129,"90,274","5,915,190","0.044%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",95.4459,"24,548","5,954,676","0.044%"]
["US900123CJ75","TURKEY 4 1/4 04/14/26","(USD)200,000",93.8793,"34,043","5,856,945","0.043%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",92.7067,"50,447","5,783,786","0.043%"]