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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: 2024/01/12"]
["基金資產淨值"]
["13,790,466,930"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[54.3788]
[]
["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(%)"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)20,180,000",99.0058,"12,388,155","621,877,979","4.599%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",101.883,"13,904,817","589,844,876","4.378%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)18,900,000",98.7914,"2,390,896","581,171,190","4.232%"]
["US279158AK55","ECOPET 4 1/8 01/16/25","(USD)16,000,000",99.0272,"10,104,118","493,171,261","3.649%"]
["US465410BX58","ITALY 2 3/8 10/17/24","(USD)14,000,000",97.9588,"2,488,379","426,869,072","3.113%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)13,588,000",98.2655,"6,110,305","415,604,306","3.058%"]
["US836205AQ75","SOAF 4.665 01/17/24","(USD)13,030,000",99.875,"9,254,283","405,064,677","3.004%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)12,500,000",103.4222,"10,451,389","402,389,753","2.994%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",98.2798,"3,831,738","391,559,160","2.867%"]
["US195325BD67","COLOM 8 1/8 05/21/24","(USD)12,440,000",100.5594,"4,580,809","389,373,428","2.857%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",99.9621,"251,627","385,505,063","2.797%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",96.3019,"2,558,760","374,686,726","2.736%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)11,800,000",94.5402,"5,980,979","347,233,517","2.561%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)10,950,000",98.9084,"2,410,550","337,109,217","2.462%"]
["US77586TAD81","ROMANI 4 7/8 01/22/24","(USD)10,570,000",99.9137,"7,627,177","328,717,964","2.439%"]
["US91087BAJ98","MEX 3.9 04/27/25","(USD)10,500,000",98.869,"2,716,375","323,126,645","2.363%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)11,000,000",92.8559,"1,732,858","317,925,475","2.318%"]
["USN30706VC11","ENELIM 1 3/8 07/12/26","(USD)11,200,000",91.5806,"13,169","319,260,180","2.315%"]
["USY20721BJ74","INDON 5 7/8 01/15/24","(USD)9,931,000",99.8751,"8,981,466","308,726,104","2.304%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.9862,"3,846,474","312,109,958","2.291%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",95.8949,"2,292,680","313,406,661","2.289%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)9,730,000",97.8096,"6,258,750","296,222,289","2.193%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",93.2388,"3,527,061","290,214,961","2.130%"]
["US279158AL39","ECOPET 5 3/8 06/26/26","(USD)8,910,000",98.0871,"733,111","272,027,633","1.978%"]
["US836205AR58","SOAF 5 7/8 09/16/25","(USD)8,240,000",100.5037,"4,926,127","257,770,036","1.905%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)8,500,000",94.7824,"2,240,898","250,766,669","1.835%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)8,000,000",93.5167,"900,736","232,864,122","1.695%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",96.7044,"2,819,712","225,751,486","1.657%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",98.8662,"4,533,872","219,719,960","1.626%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)7,000,000",100.1961,"5,035,862","218,309,347","1.620%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",93.691,"4,746,715","204,135,790","1.515%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)7,000,000",92.6083,"1,301,350","201,776,821","1.473%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",98.4591,"3,278,271","193,072,197","1.424%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",97.4997,"2,194,775","182,086,628","1.336%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)5,000,000",96.0785,"2,031,295","149,526,949","1.099%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",96.7384,"4,239,105","135,498,526","1.013%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)4,000,000",98.3085,"1,632,391","122,397,958","0.899%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",93.8242,"3,820,555","116,814,937","0.875%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)3,400,000",99.4654,"387,816","105,262,688","0.766%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",98.8966,"63,049","104,352,822","0.757%"]
["US105756BV13","BRAZIL 4 1/4 01/07/25","(USD)3,280,000",98.3996,"71,522","100,459,418","0.729%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)3,000,000",106.3181,"1,142,369","99,277,677","0.728%"]
["USN1384FAB15","BHARTI 5.35 05/20/24","(USD)3,040,000",99.9014,"751,000","94,529,762","0.691%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)3,000,000",100.1497,"1,504,607","93,517,780","0.689%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",87.5402,"2,090,595","81,743,255","0.608%"]
["US05964HAP01","SANTAN 3.496 03/24/25","(USD)2,600,000",98.0234,"862,745","79,327,996","0.581%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",93.3886,"1,655,702","72,670,345","0.539%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)2,000,000",98.6089,"726,356","61,386,039","0.450%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)2,000,000",99.5634,"15,563","61,980,228","0.450%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",87.6726,"3,207","54,577,921","0.396%"]
["US05971KAE91","SANTAN 2.746 05/28/25","(USD)1,800,000",96.6249,"194,424","54,135,867","0.394%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",92.9091,"313,044","52,053,974","0.380%"]
["US05971KAA79","SANTAN 5.179 11/19/25","(USD)1,600,000",99.3486,"389,721","49,477,215","0.362%"]
["US105756BX78","BRAZIL 6 04/07/26","(USD)1,500,000",102.6795,"750,081","47,940,014","0.353%"]
["US71654QBH48","PEMEX 4 7/8 01/18/24","(USD)1,520,000",100,"1,121,888","47,311,520","0.351%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)1,400,000",102.1362,"1,003,892","44,507,284","0.330%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",102.6269,"631,498","38,332,362","0.283%"]
["US105756CD06","BRAZIL 2 7/8 06/06/25","(USD)1,100,000",96.6391,"102,205","33,087,872","0.241%"]
["US836205AT15","SOAF 4 7/8 04/14/26","(USD)1,000,000",98.2526,"377,284","30,582,104","0.224%"]
["US71654QBV32","PEMEX 4 1/4 01/15/25","(USD)1,000,000",97.0641,"654,243","30,212,178","0.224%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",97.5988,"225,950","24,302,891","0.178%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",93.983,"235,733","23,402,519","0.171%"]
["USN30707AN87","ENELIM 4 1/4 06/15/25","(USD)500,000",98.7766,"52,408","15,372,605","0.112%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)500,000",97.1503,"291,448","15,119,509","0.112%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",95.9508,"75,938","14,932,830","0.109%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",95.6117,"2,993","14,880,045","0.108%"]
["USU2920CAA19","ENELIM 7.1 10/14/27","(USD)200,000",107.0471,"109,900","6,663,895","0.049%"]
["US900123AW05","TURKEY 7 3/8 02/05/25","(USD)200,000",101.3779,"200,852","6,310,977","0.047%"]
["US900123CZ18","TURKEY 6 3/8 10/14/25","(USD)200,000",100.017,"98,683","6,226,260","0.046%"]
["US900123CX69","TURKEY 4 1/4 03/13/25","(USD)200,000",97.8889,"88,669","6,093,777","0.045%"]
["US900123DB31","TURKEY 4 3/4 01/26/26","(USD)200,000",96.8132,"137,428","6,026,817","0.045%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",96.8502,"54,433","6,029,121","0.044%"]
["US900123CJ75","TURKEY 4 1/4 04/14/26","(USD)200,000",95.503,"65,770","5,945,255","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",96.2035,"1,282","5,988,860","0.043%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",93.5657,"68,949","5,824,650","0.043%"]