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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: 2024/05/15"]
["基金資產淨值"]
["14,135,948,603"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[55.7411]
[]
["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",97.9573,"8,538,771","636,285,573","4.562%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",100.921,"9,007,174","604,210,851","4.338%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)18,900,000",98.6829,"11,489,724","600,340,629","4.328%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)16,500,000",102.6782,"8,603,048","545,326,027","3.919%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",97.1979,"4,107,621","518,972,972","3.700%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)16,000,000",93.0732,"1,574,027","479,334,292","3.402%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",94.144,"5,227,106","470,606,768","3.366%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",97.5483,"6,389,034","462,505,246","3.317%"]
["US465410BX58","ITALY 2 3/8 10/17/24","(USD)14,000,000",98.6416,"848,013","444,510,466","3.151%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",98.0268,"10,399,703","408,609,774","2.964%"]
["US195325BD67","COLOM 8 1/8 05/21/24","(USD)12,440,000",100,"15,820,139","400,418,720","2.945%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",94.1732,"966,132","409,218,522","2.902%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",98.6986,"1,305,815","406,644,709","2.886%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",99.0369,"6,713,486","394,968,228","2.842%"]
["US279158AL39","ECOPET 5 3/8 06/26/26","(USD)12,410,000",98.3411,"8,321,033","392,826,657","2.838%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",96.7576,"765,127","389,304,067","2.759%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)11,432,000",92.9614,"1,372,816","342,072,943","2.430%"]
["USN30706VC11","ENELIM 1 3/8 07/12/26","(USD)11,200,000",92.25,"1,702,262","332,566,445","2.365%"]
["US91087BAJ98","MEX 3.9 04/27/25","(USD)10,500,000",98.2488,"684,257","332,055,298","2.354%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",95.9083,"600,229","324,145,256","2.297%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",97.0173,"1,801,775","316,338,916","2.251%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",92.9137,"2,095,768","299,070,601","2.130%"]
["US836205AR58","SOAF 5 7/8 09/16/25","(USD)8,240,000",99.5115,"2,582,923","263,933,415","1.885%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",96.7737,"1,719,991","258,945,980","1.844%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)8,000,000",98.3862,"2,160,447","253,348,439","1.808%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)8,000,000",94.306,"464,461","242,841,671","1.721%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",96.198,"1,212,002","232,231,587","1.651%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",99.1092,"3,177,402","227,775,162","1.634%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)7,000,000",99.1896,"3,498,892","223,490,010","1.606%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",96.436,"2,547,044","217,285,756","1.555%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.5047,"1,142,738","201,779,942","1.436%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",97.5944,"829,768","188,482,196","1.339%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)5,000,000",95.2515,"1,157,310","153,297,764","1.093%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",98.464,"2,790,470","142,621,187","1.029%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",96.6001,"2,617,002","124,374,502","0.898%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)4,000,000",97.1225,"569,882","125,047,186","0.889%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)3,400,000",98.1373,"2,115,876","107,400,660","0.775%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",97.7675,"1,682,160","106,681,266","0.767%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)3,000,000",105.2534,"156,031","101,636,854","0.720%"]
["USN1384FAB15","BHARTI 5.35 05/20/24","(USD)3,040,000",100,"2,559,982","97,851,520","0.710%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)3,000,000",97.8691,"1,523,297","94,506,302","0.679%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",90.86,"1,334,110","87,738,086","0.630%"]
["US05964HAP01","SANTAN 3.496 03/24/25","(USD)2,600,000",98.2942,"421,373","82,261,263","0.585%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",95.8306,"1,013,356","77,114,857","0.553%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",95.2524,"1,134,111","76,649,623","0.550%"]
["USU2920CAA19","ENELIM 7.1 10/14/27","(USD)2,200,000",105.3127,"439,590","74,575,707","0.531%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)1,900,000",99.6236,"1,053,623","60,927,014","0.438%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",88.3756,"414,501","56,892,692","0.405%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",93.5513,"151,376","54,202,130","0.385%"]
["US05971KAA79","SANTAN 5.179 11/19/25","(USD)1,600,000",99.0205,"1,311,640","50,996,336","0.370%"]
["US105756BX78","BRAZIL 6 04/07/26","(USD)1,500,000",100.6203,"308,686","48,581,502","0.346%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)1,400,000",100.1668,"648,457","45,138,375","0.324%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.8975,"229,642","39,358,515","0.280%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)1,000,000",98.2694,"401,455","31,630,961","0.227%"]
["US05971KAE91","SANTAN 2.746 05/28/25","(USD)1,000,000",97.057,"413,509","31,240,709","0.224%"]
["US836205AT15","SOAF 4 7/8 04/14/26","(USD)1,000,000",97.3562,"137,198","31,337,011","0.223%"]
["US279158AT64","ECOPET 8 5/8 01/19/29","(USD)900,000",105.3563,"804,126","30,520,886","0.222%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",92.1453,"585,060","26,693,762","0.193%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",96.1156,"63,463","24,750,148","0.176%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",93.7902,"98,495","24,151,349","0.172%"]
["USN30707AN87","ENELIM 4 1/4 06/15/25","(USD)500,000",98.5916,"285,932","15,867,330","0.114%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",95.6074,"277,257","15,387,048","0.111%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",94.2515,"194,997","15,168,835","0.109%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)200,000",100.653,"60,453","6,479,635","0.046%"]
["US900123CZ18","TURKEY 6 3/8 10/14/25","(USD)200,000",100.5144,"35,886","6,470,714","0.046%"]
["US900123DB31","TURKEY 4 3/4 01/26/26","(USD)200,000",98.0066,"93,252","6,309,274","0.045%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)200,000",96.8054,"99,001","6,231,942","0.045%"]
["US105756CD06","BRAZIL 2 7/8 06/06/25","(USD)200,000",96.8739,"81,213","6,236,356","0.045%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)200,000",97.4081,"23,368","6,270,746","0.045%"]
["US900123CJ75","TURKEY 4 1/4 04/14/26","(USD)200,000",96.7712,"23,917","6,229,740","0.044%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)200,000",96.3796,"19,207","6,204,530","0.044%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",96.0539,"14,776","6,183,563","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",94.7047,"83,547","6,096,707","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",93.5017,"45,553","6,019,268","0.043%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)200,000",91.4775,"48,948","5,888,957","0.042%"]