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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: 2025/04/01"]
["基金資產淨值"]
["14,974,542,668"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[59.0479]
[]
["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",102.7643,"5,483,333","699,771,925","4.710%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.8919,"5,054,715","635,703,541","4.279%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.196,"1,535,846","546,573,450","3.660%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.9103,"7,263,438","534,313,749","3.617%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.7012,"4,095,271","502,727,595","3.385%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.4142,"3,099,445","502,520,726","3.377%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.4862,"3,892,671","486,772,686","3.277%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",97.0135,"7,590,365","435,037,086","2.956%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.7509,"7,985,303","429,088,828","2.919%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",99.8057,"7,802,691","424,351,403","2.886%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)11,000,000",97.3052,"555,014","355,540,368","2.378%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)11,200,000",94.376,"818,874","351,107,288","2.350%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.342,"4,920,268","342,995,620","2.323%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",100.3827,"900,379","333,441,125","2.233%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",97.287,"6,719,070","326,389,797","2.225%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.7988,"189,732","332,446,304","2.221%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",95.9968,"935,949","318,872,627","2.136%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",99.2486,"6,337,432","313,190,273","2.134%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",95.7873,"5,638,211","302,267,699","2.056%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)9,432,000",96.9908,"629,891","303,874,885","2.033%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.137,"404,819","273,750,007","1.831%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.4644,"2,580,273","266,970,139","1.800%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",98.904,"5,717,471","262,823,454","1.793%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.0734,"5,389,764","246,819,100","1.684%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)8,000,000",92.8943,"3,473,140","246,853,528","1.672%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.2694,"2,722,219","246,134,830","1.662%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",97.2,"721,160","245,380,698","1.643%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",98.1058,"821,397","228,114,660","1.529%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)6,500,000",99.7668,"2,172,518","215,407,003","1.453%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.889,"6,640,185","209,034,847","1.440%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.0085,"2,871,671","209,284,825","1.417%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.4605,"4,355,610","198,226,694","1.353%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",102.5001,"505,138","177,046,745","1.186%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.7718,"3,488,185","170,606,922","1.163%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",98.6348,"475,004","170,370,319","1.141%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)5,000,000",101.4064,"1,834,139","168,420,795","1.137%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",99.7142,"1,690,893","165,610,387","1.117%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",99.5825,"1,618,130","148,852,455","1.005%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)4,400,000",101.0635,"1,133,703","147,709,108","0.994%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",106.2544,"3,541,463","141,178,038","0.966%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)4,000,000",101.2904,"1,470,375","134,582,523","0.909%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)4,000,000",100.039,"1,310,578","132,919,780","0.896%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",98.1215,"1,643,643","130,372,103","0.882%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)4,000,000",98.211,"1,403,925","130,490,926","0.881%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)4,000,000",91.9212,"1,709,958","122,133,847","0.827%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",85.3392,"672,476","113,388,499","0.762%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.5738,"1,136,627","112,125,671","0.756%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",100.4151,"3,095,991","106,735,586","0.733%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)3,000,000",100.021,"653,794","99,671,955","0.670%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",94.8541,"622,964","94,523,072","0.635%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",93.2167,"721,644","92,891,348","0.625%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)2,500,000",98.6694,"1,392,392","81,937,513","0.556%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.4972,"653,548","81,794,572","0.551%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",101.1416,"998,030","73,911,667","0.500%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)2,000,000",93.5542,"551,978","62,151,793","0.419%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",92.0169,"311,974","61,130,518","0.410%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,000,000",91.4977,"398,678","60,785,571","0.409%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",91.2058,"445,795","60,591,672","0.408%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,000,000",91.3292,"16,247","60,673,608","0.405%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.9171,"1,312,450","40,225,945","0.277%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",100.6797,"581,875","40,131,314","0.272%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",96.3568,"143,152","38,408,188","0.257%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",94.4023,"46,034","31,357,627","0.210%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",94.296,"370,383","28,190,066","0.191%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",98.6102,"478,909","26,204,280","0.178%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",96.6779,"454,799","25,690,794","0.175%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",97.9862,"212,886","16,274,032","0.110%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",97.0386,"130,062","16,116,662","0.108%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.9633,"116,087","6,574,528","0.045%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",97.0341,"55,749","6,446,365","0.043%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.3919,"26,606","6,403,697","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",94.6352,"57,909","6,286,998","0.042%"]