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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: 2024/12/19"]
["基金資產淨值"]
["14,514,802,544"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[57.235]
[]
["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(%)"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",101.4295,"15,082,149","679,496,281","4.785%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)20,180,000",98.9221,"11,235,924","652,353,567","4.572%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",101.3152,"12,367,877","615,823,597","4.328%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",98.2189,"6,328,399","532,424,029","3.712%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.5667,"632,371","523,852,334","3.613%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)16,000,000",95.9365,"2,220,048","501,617,296","3.471%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",95.9046,"7,048,873","486,720,328","3.402%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",98.7542,"8,535,000","475,364,784","3.334%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",95.5632,"2,630,037","421,592,886","2.923%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",99.4405,"2,941,821","415,950,785","2.886%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",97.6495,"1,534,369","413,246,007","2.858%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",99.7998,"8,623,212","404,082,113","2.843%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",98.2422,"1,920,117","401,307,045","2.778%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)11,432,000",95.7552,"1,890,252","357,728,392","2.478%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",96.974,"1,685,011","332,746,415","2.304%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",99.1017,"4,245,095","323,854,596","2.260%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",97.6606,"3,149,887","323,293,881","2.249%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",95.3655,"2,407,435","314,761,261","2.185%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)10,200,000",92.5007,"3,982,063","308,328,765","2.152%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",93.8543,"3,063,666","306,706,621","2.134%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",97.7689,"2,834,051","265,599,463","1.849%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",99.2955,"5,230,423","259,590,138","1.824%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)8,500,000",93.8654,"1,260,368","260,731,371","1.805%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",97.9312,"2,295,923","256,023,385","1.780%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.359,"2,268,278","241,070,488","1.676%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",95.8915,"2,656,871","238,156,429","1.659%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",99.752,"4,132,381","232,749,446","1.632%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",96.2576,"4,025,307","220,192,132","1.545%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.6772,"2,527,508","205,213,219","1.431%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.0101,"130,794","203,839,741","1.405%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",98.6353,"1,719,008","193,398,100","1.344%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)6,000,000",97.4036,"566,279","190,983,103","1.320%"]
["US91087BAY65","MEX 5 05/07/29","(USD)5,500,000",96.4858,"1,067,486","173,418,340","1.202%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",100.736,"2,470,101","171,181,518","1.196%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",97.3947,"2,088,880","165,503,521","1.155%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",97.4039,"1,327,978","165,519,243","1.149%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",98.5226,"3,272,803","160,981,082","1.132%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)4,900,000",97.5517,"3,655,035","156,206,655","1.101%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",98.5349,"3,791,261","144,901,019","1.024%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",105.076,"1,026,767","137,351,196","0.953%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",96.7455,"3,457,912","126,461,862","0.895%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)3,400,000",98.8902,"2,168,416","109,875,481","0.772%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",98.6475,"2,160,696","109,283,494","0.768%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",93.9866,"1,386,165","92,141,654","0.644%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",91.2835,"1,852,840","89,491,596","0.629%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",97.1713,"1,324,815","79,386,552","0.556%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",96.596,"1,498,545","78,916,493","0.554%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",90.2966,"607,630","59,016,045","0.411%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,000,000",88.8841,"439,443","58,092,901","0.403%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",96.0994,"258,388","56,527,807","0.391%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.5785,"508,882","39,833,824","0.278%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)1,200,000",99.5469,"970,594","39,037,128","0.276%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)1,200,000",99.9144,"169,679","39,181,251","0.271%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",99.3487,"31,511","38,959,411","0.269%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",95.0639,"278,797","37,279,100","0.259%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)1,000,000",98.6216,"552,585","32,228,539","0.226%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",93.059,"286,019","30,410,758","0.211%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)1,000,000",90.16,"163,955","29,463,392","0.204%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",92.9743,"779,247","27,344,769","0.194%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",96.8399,"167,848","25,317,048","0.176%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",95.0822,"188,525","24,857,537","0.173%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)500,000",97.081,"78,649","15,862,543","0.110%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",96.8539,"40,906","15,825,441","0.109%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",95.4056,"251,730","15,588,790","0.109%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",97.8234,"40,224","6,393,540","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",95.1412,"107,892","6,218,240","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",95.0163,"61,731","6,210,074","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",92.6487,"104,123","6,055,331","0.042%"]