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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: 2025/02/26"]
["基金資產淨值"]
["14,693,726,678"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[57.9406]
[]
["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",102.5797,"1,230,642","689,787,671","4.703%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.6607,"1,789,428","626,350,832","4.275%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",98.938,"10,607,588","538,341,287","3.736%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.8589,"5,014,537","527,367,240","3.623%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.5014,"2,114,950","495,451,420","3.386%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",96.9761,"1,326,313","494,011,062","3.371%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.6614,"1,801,893","481,537,473","3.289%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",97.1743,"5,892,715","430,314,170","2.969%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.1565,"5,790,942","421,203,035","2.906%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",99.8138,"6,136,482","419,083,751","2.894%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)11,200,000",94.259,"7,534,422","346,291,065","2.408%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)11,000,000",96.8597,"124,467","349,491,053","2.379%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",97.8741,"3,813,233","337,098,878","2.320%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",99.946,"7,230,912","327,842,922","2.280%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.3583,"5,790,180","326,829,312","2.264%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",96.8833,"5,242,568","320,974,702","2.220%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",95.8098,"4,920,316","314,275,335","2.172%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",98.517,"4,794,855","306,997,612","2.122%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",94.9657,"4,195,678","295,931,186","2.043%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)9,432,000",96.9384,"215,205","299,916,282","2.043%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",98.8992,"5,001,701","269,681,331","1.869%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.1255,"1,377,317","262,745,209","1.798%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",98.3243,"4,543,028","258,018,800","1.787%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.0979,"4,317,079","243,795,726","1.689%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",96.7359,"4,389,385","241,158,028","1.671%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.404,"1,606,755","243,385,985","1.667%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)8,000,000",91.9424,"2,725,043","241,271,550","1.661%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",98.1347,"6,885,270","225,331,001","1.580%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)6,500,000",99.1829,"968,879","211,470,843","1.446%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",100.0157,"5,230,167","206,685,038","1.442%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.6865,"1,943,044","206,004,779","1.415%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.1649,"3,450,957","195,168,332","1.352%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",102.102,"4,228,868","174,155,790","1.214%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",98.5217,"3,527,262","168,048,824","1.168%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.3455,"2,747,562","167,748,246","1.160%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)5,000,000",101.5054,"1,002,499","166,478,952","1.140%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",99.6876,"968,878","163,497,588","1.119%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",99.7688,"644,772","147,267,666","1.007%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)4,400,000",100.6327,"387,533","145,242,004","0.991%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",106.0838,"2,683,004","139,190,415","0.966%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)4,000,000",100.9775,"820,428","132,490,599","0.907%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)4,000,000",99.2861,"708,844","130,271,310","0.891%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",98.1334,"823,315","128,758,833","0.882%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)4,000,000",97.6455,"683,955","128,118,671","0.877%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)4,000,000",92.161,"845,675","120,922,656","0.829%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",85.0977,"294,374","111,654,942","0.762%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.6265,"668,111","110,783,477","0.758%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",100.9414,"2,199,413","105,954,527","0.736%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)3,000,000",100.0305,"206,600","98,436,052","0.671%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",95.2725,"277,824","93,753,893","0.640%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",92.9549,"218,151","91,473,155","0.624%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)2,500,000",98.0473,"1,047,654","80,403,685","0.554%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.3116,"348,856","80,620,413","0.551%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",100.8451,"640,106","72,774,282","0.500%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)2,000,000",93.2306,"307,853","61,162,984","0.418%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,000,000",91.7895,"202,685","60,217,580","0.411%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",91.6136,"177,144","60,102,212","0.410%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,000,000",90.5803,"816,246","59,424,327","0.410%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",90.6235,"246,135","59,452,638","0.406%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.2462,"1,036,842","39,852,954","0.278%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",100.4922,"395,371","39,556,139","0.272%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",95.9433,"81,284","37,765,571","0.258%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",94.4785,"499,669","30,990,848","0.214%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",94.4727,"185,528","27,890,055","0.191%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",98.2255,"372,429","25,775,936","0.178%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",96.1759,"363,331","25,238,089","0.174%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",97.5009,"154,385","15,991,128","0.110%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",96.8207,"74,525","15,879,571","0.109%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.6723,"90,123","6,473,296","0.045%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",96.514,"31,944","6,331,706","0.043%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",95.7844,"10,872","6,283,843","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",94.1656,"36,932","6,177,643","0.042%"]