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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: 2025/01/08"]
["基金資產淨值"]
["14,646,871,751"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[57.7558]
[]
["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",101.2896,"17,612,535","683,147,889","4.784%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)20,180,000",99.1074,"12,800,319","657,995,952","4.580%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",101.1971,"14,309,953","619,265,522","4.326%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",98.3952,"7,608,322","536,987,185","3.718%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.6563,"1,909,944","527,869,577","3.617%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)16,000,000",96.2563,"2,592,671","506,693,058","3.477%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",95.719,"8,103,145","489,063,828","3.394%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",98.7695,"9,777,923","478,653,623","3.335%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",95.503,"3,593,475","424,176,401","2.921%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",99.6032,"3,887,252","419,449,143","2.890%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",97.653,"2,780,542","416,055,421","2.860%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",99.8185,"53,488","406,891,056","2.778%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",98.3008,"2,588,392","404,262,213","2.778%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)11,432,000",95.9332,"2,189,206","360,817,048","2.478%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",97.0216,"2,313,281","335,161,238","2.304%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",99.069,"5,137,198","325,936,997","2.260%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",97.9147,"3,935,331","326,327,335","2.255%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",95.3313,"3,245,314","316,776,473","2.185%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)10,200,000",92.4487,"4,843,310","310,239,233","2.151%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",94.3129,"3,620,800","310,289,388","2.143%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",97.636,"3,480,297","267,032,318","1.847%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",98.9465,"5,945,252","260,427,230","1.819%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)8,500,000",93.334,"1,993,198","261,008,425","1.796%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",97.5367,"2,962,218","256,716,571","1.773%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.1136,"2,876,765","242,095,429","1.673%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",95.5577,"3,175,610","238,932,456","1.653%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",99.7501,"4,686,951","234,319,083","1.632%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",97.0704,"4,879,576","223,553,122","1.560%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)6,500,000",97.1461,"5,566,359","207,746,890","1.456%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.7491,"3,327,555","206,750,022","1.434%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.0848,"658,395","205,372,980","1.407%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",98.5656,"2,232,266","194,568,465","1.344%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)6,000,000",97.6249,"692,800","192,711,612","1.320%"]
["US91087BAY65","MEX 5 05/07/29","(USD)5,500,000",96.6441,"1,574,568","174,877,575","1.205%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",100.5835,"2,995,413","172,078,274","1.195%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",96.8719,"2,518,888","165,728,387","1.149%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",96.8059,"1,748,209","165,615,520","1.143%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",98.2511,"3,701,718","161,623,089","1.129%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",98.8368,"4,370,075","146,327,927","1.029%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)4,400,000",99.1852,"3,255,047","143,580,561","1.003%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",104.9059,"1,514,091","138,056,141","0.953%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",97.3852,"3,945,470","128,158,946","0.902%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",98.664,"13,402","110,040,950","0.751%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",100.8157,"965,909","106,138,802","0.731%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",93.5627,"1,591,327","92,346,361","0.641%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",92.1616,"2,152,351","90,963,468","0.636%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",97.1667,"1,505,874","79,919,614","0.556%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",96.7686,"1,709,836","79,592,205","0.555%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",99.5146,"142,671","72,028,643","0.493%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",90.4962,"687,731","59,546,478","0.411%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,000,000",88.459,"551,479","58,206,029","0.401%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",96.2824,"320,632","57,018,440","0.391%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.6006,"665,256","40,111,924","0.278%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",99.2131,"137,471","39,169,319","0.268%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",95.3143,"315,550","37,630,085","0.259%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)1,000,000",98.3641,"641,257","32,361,797","0.225%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",92.5324,"349,753","30,443,146","0.210%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)1,000,000",90.1747,"217,033","29,667,484","0.204%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",93.6112,"889,119","27,718,269","0.195%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",96.7721,"228,276","25,470,417","0.175%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",95.3551,"240,413","25,097,467","0.173%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",97.0861,"74,129","15,970,657","0.110%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)500,000",96.5473,"117,805","15,882,032","0.109%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",95.4851,"284,720","15,707,298","0.109%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.0038,"54,959","6,448,653","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",95.2385,"122,031","6,266,693","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",94.8996,"71,091","6,244,393","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",92.4376,"7,767","6,082,397","0.042%"]