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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: 2024/06/21"]
["基金資產淨值"]
["14,294,036,117"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[56.3645]
[]
["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",98.0529,"11,328,124","640,626,145","4.561%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",101.139,"12,480,312","609,052,742","4.348%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)18,900,000",98.8889,"877,734","605,107,704","4.239%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)17,500,000",102.2415,"12,999,949","579,279,624","4.144%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",97.308,"6,347,115","522,595,479","3.700%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)16,000,000",93.5139,"2,241,413","484,416,741","3.405%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",94.6307,"7,110,326","475,802,549","3.378%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",97.7921,"8,607,772","466,368,814","3.323%"]
["US465410BX58","ITALY 2 3/8 10/17/24","(USD)14,000,000",98.9695,"1,941,233","448,592,888","3.152%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",94.0119,"2,683,951","410,903,640","2.893%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",98.2447,"1,674,801","411,909,860","2.893%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",98.7577,"2,989,213","409,264,562","2.884%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",99.1331,"8,689,517","397,661,285","2.843%"]
["US279158AL39","ECOPET 5 3/8 06/26/26","(USD)12,410,000",98.0926,"10,552,840","394,122,346","2.831%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",96.7612,"1,956,056","391,592,657","2.753%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)11,432,000",93.3881,"1,907,544","345,650,444","2.431%"]
["US91087BAJ98","MEX 3.9 04/27/25","(USD)10,500,000",100,"2,028,538","339,948,000","2.392%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",95.9368,"1,720,644","326,135,080","2.294%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",98.4382,"4,267,564","318,703,571","2.259%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",97.1178,"3,180,770","318,516,220","2.251%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",92.9049,"3,095,304","300,788,788","2.126%"]
["US836205AR58","SOAF 5 7/8 09/16/25","(USD)8,240,000",99.5914,"4,173,850","265,688,080","1.888%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",96.7979,"2,853,044","260,523,572","1.843%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",99.0146,"5,274,631","256,455,650","1.831%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)8,000,000",94.6906,"760,147","245,256,216","1.721%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",96.8197,"2,293,033","235,097,654","1.661%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",99.1274,"4,165,226","229,147,594","1.632%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",96.4144,"4,043,031","218,505,801","1.557%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.5208,"2,567,022","202,991,322","1.438%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",98.0798,"180,424","200,052,097","1.401%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",97.5678,"1,742,871","189,531,342","1.338%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",98.0487,"3,305,140","158,721,202","1.134%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)5,100,000",96.1198,"1,249,794","158,710,641","1.119%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)5,000,000",95.2761,"1,754,077","154,232,980","1.091%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",98.1175,"3,824,909","142,949,301","1.027%"]
["US279158AT64","ECOPET 8 5/8 01/19/29","(USD)3,900,000",104.8688,"4,640,490","132,414,046","0.959%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)4,200,000",97.531,"1,099,905","132,621,889","0.936%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",96.4381,"3,486,626","124,891,255","0.898%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)4,000,000",97.6934,"1,162,344","126,516,817","0.893%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)3,400,000",99.9456,"2,200,104","110,018,510","0.785%"]
["USU2920CAA19","ENELIM 7.1 10/14/27","(USD)3,200,000",105.2234,"1,390,951","109,014,846","0.772%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",98.0224,"2,177,283","107,584,142","0.768%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)3,200,000",100.4904,"1,539,107","104,111,297","0.739%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)3,000,000",105.1664,"802,150","102,146,019","0.720%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",90.4034,"1,870,097","87,807,052","0.627%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",96.1801,"1,336,027","77,848,165","0.554%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",95.3384,"1,510,974","77,166,896","0.550%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)2,200,000",97.0429,"1,414,268","69,120,925","0.493%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)1,900,000",99.3362,"1,427,128","61,106,086","0.437%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",88.2722,"540,331","57,158,037","0.404%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",93.7149,"260,600","54,614,023","0.384%"]
["US05971KAA79","SANTAN 5.179 11/19/25","(USD)1,600,000",98.9765,"247,864","51,271,431","0.360%"]
["US105756BX78","BRAZIL 6 04/07/26","(USD)1,500,000",100.6626,"605,056","48,885,764","0.346%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.6593,"498,058","39,495,868","0.280%"]
["USN30706VC11","ENELIM 1 3/8 07/12/26","(USD)1,200,000",92.5974,"231,242","35,975,219","0.253%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)1,000,000",98.7348,"560,115","31,966,394","0.228%"]
["US836205AT15","SOAF 4 7/8 04/14/26","(USD)1,000,000",97.3954,"297,561","31,532,740","0.223%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",90.727,"780,994","26,436,406","0.190%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",96.3469,"171,191","24,954,620","0.176%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",93.8131,"190,711","24,298,333","0.171%"]
["USN30707AN87","ENELIM 4 1/4 06/15/25","(USD)500,000",98.696,"13,933","15,976,908","0.112%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",94.6452,"253,732","15,321,169","0.109%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",95.5669,"44,647","15,470,364","0.109%"]
["US900123CZ18","TURKEY 6 3/8 10/14/25","(USD)200,000",99.6431,"77,831","6,452,092","0.046%"]
["US900123DB31","TURKEY 4 3/4 01/26/26","(USD)200,000",97.2567,"125,062","6,297,565","0.045%"]
["US105756CD06","BRAZIL 2 7/8 06/06/25","(USD)200,000",97.1075,"8,138","6,287,905","0.044%"]
["US900123CJ75","TURKEY 4 1/4 04/14/26","(USD)200,000",96.2584,"51,872","6,232,927","0.044%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",96.2585,"41,049","6,232,933","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",94.801,"108,712","6,138,552","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",93.5384,"62,278","6,056,797","0.043%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)200,000",90.8976,"78,534","5,885,801","0.042%"]