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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: 2025/04/14"]
["基金資產淨值"]
["14,553,508,434"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[57.3877]
[]
["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",101.8627,"6,938,104","677,490,995","4.703%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",101.7716,"6,148,069","614,149,444","4.262%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",98.8502,"2,280,160","531,992,948","3.671%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.8849,"7,910,580","521,747,167","3.639%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.5597,"4,729,538","490,331,364","3.402%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.31,"3,683,236","490,301,703","3.394%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.3323,"4,574,382","474,709,057","3.293%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",96.8996,"8,019,882","424,414,478","2.971%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",98.8315,"8,591,610","415,240,177","2.912%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",100,"8,214,373","415,283,200","2.910%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)11,000,000",97.4784,"702,299","347,884,938","2.395%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)11,200,000",93.1952,"1,377,464","338,646,146","2.336%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.2526,"5,201,179","334,709,242","2.336%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",100.1359,"1,423,832","324,880,953","2.242%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.6762,"667,141","324,306,785","2.233%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",96.6665,"7,089,347","316,761,155","2.225%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",95.1973,"1,263,704","308,858,091","2.131%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",98.2763,"6,743,380","302,905,237","2.128%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)9,432,000",97.0405,"769,082","296,955,529","2.046%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",94.4952,"6,025,901","291,251,188","2.043%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",98.7313,"790,797","266,285,108","1.835%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.0846,"2,962,969","259,771,680","1.805%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",98.6514,"159,561","256,051,648","1.760%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)8,000,000",92.6867,"3,658,821","240,570,212","1.678%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.0653,"3,067,853","239,917,808","1.670%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.572,"319,954","239,855,218","1.650%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",96.8926,"1,020,133","238,912,273","1.649%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",95.8355,"1,323,765","217,650,194","1.505%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.4544,"6,987,526","203,281,925","1.445%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)6,500,000",98.3654,"2,566,888","207,438,815","1.443%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.6972,"3,142,464","203,778,353","1.422%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.6314,"73,797","193,946,564","1.333%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",101.0138,"814,081","170,419,198","1.177%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.2746,"3,670,618","165,797,816","1.164%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",98.0088,"726,182","165,349,394","1.141%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)5,000,000",100.5968,"2,097,300","163,188,079","1.136%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",99.3688,"1,916,607","161,196,062","1.121%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)4,400,000",100.709,"1,384,150","143,765,753","0.997%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",97.7194,"1,940,933","142,668,323","0.994%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",105.2054,"3,766,967","136,531,311","0.964%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)4,000,000",100.9776,"1,675,007","131,044,711","0.912%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)4,000,000",99.2025,"1,501,450","128,741,013","0.895%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",96.0161,"1,907,858","124,605,855","0.869%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)4,000,000",96.0071,"1,636,898","124,594,170","0.867%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)4,000,000",87.3379,"1,988,940","113,343,633","0.792%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.3231,"1,281,990","109,240,628","0.759%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",83.714,"796,640","108,640,708","0.752%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",95.5205,"3,348,383","99,170,197","0.704%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)3,000,000",99.1657,"804,610","96,519,930","0.669%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",94.0545,"736,049","91,545,133","0.634%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",90.1523,"891,851","87,747,084","0.609%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)2,500,000",97.8951,"1,483,784","79,402,748","0.556%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.0097,"750,480","79,495,698","0.551%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",100.536,"1,105,448","71,759,402","0.501%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)2,000,000",92.1603,"628,847","59,800,971","0.415%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",91.6815,"354,230","59,490,296","0.411%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,000,000",90.9723,"461,637","59,030,081","0.409%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",90.3481,"508,822","58,625,087","0.406%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,000,000",90.451,"84,635","58,691,827","0.404%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",99.8172,"636,117","38,861,646","0.271%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.7253,"7,499","39,215,176","0.270%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",96.2405,"162,542","37,469,127","0.259%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",93.8321,"83,930","30,442,887","0.210%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",90.2291,"429,922","26,346,544","0.184%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",98.1879,"505,770","25,484,874","0.179%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",96.2931,"22,338","24,993,063","0.172%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",97.6646,"229,050","15,843,146","0.110%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",96.6455,"147,424","15,677,825","0.109%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.2778,"122,656","6,377,050","0.045%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",96.9017,"63,191","6,287,755","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.2287,"31,812","6,244,089","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",93.43,"64,221","6,062,484","0.042%"]