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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: 2025/04/29"]
["基金資產淨值"]
["14,425,818,830"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[56.8841]
[]
["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",102.3129,"8,696,660","675,262,397","4.741%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",103.0225,"7,487,449","616,926,342","4.328%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.4148,"3,155,815","530,925,283","3.702%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.9606,"8,784,377","518,135,046","3.653%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.6564,"4,405,989","488,270,783","3.415%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.6255,"5,528,589","486,889,701","3.413%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.6839,"5,423,549","472,733,183","3.315%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",93.8629,"2,533,648","423,068,321","2.950%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",97.5289,"230,082","423,892,266","2.940%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)14,000,000",93.782,"461,793","422,703,527","2.933%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.1953,"9,432,657","413,570,428","2.932%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)11,000,000",97.6656,"880,339","345,877,722","2.404%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.4889,"120,072","332,939,220","2.309%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",100.4913,"2,036,245","323,531,821","2.257%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.1591,"1,213,704","323,392,738","2.250%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",97.8296,"319,838","318,111,911","2.207%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",99.6186,"7,325,296","304,685,954","2.163%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",95.5963,"1,654,220","307,772,149","2.145%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.4946,"4,484,923","300,620,916","2.115%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",96.1112,"6,573,787","293,958,496","2.083%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.5033,"1,237,456","266,307,585","1.855%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.5817,"3,447,165","259,058,144","1.820%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",99.5573,"633,346","256,419,815","1.782%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.1262,"3,512,591","238,221,278","1.676%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",97.4356,"1,373,840","238,407,323","1.662%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.9719,"750,450","238,979,920","1.662%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)7,000,000",102.2187,"3,417,000","230,365,171","1.621%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",97.4436,"1,910,699","219,603,841","1.536%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)6,500,000",99.0753,"3,056,625","207,332,341","1.458%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.1281,"3,504,918","203,088,390","1.432%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.7936,"533,394","202,409,860","1.407%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)6,000,000",100.2962,"2,626,640","193,742,114","1.361%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.7392,"439,384","192,666,294","1.339%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",89.6198,"3,465,658","170,233,292","1.204%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",102.5407,"1,175,030","171,667,565","1.198%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.5362,"1,020,863","166,637,539","1.162%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.2522,"280,165","166,162,021","1.154%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.2559,"2,205,391","161,386,909","1.134%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)4,400,000",101.6962,"1,690,495","144,060,813","1.010%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",98.8643,"2,338,759","143,232,186","1.009%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",106.6008,"4,090,621","137,280,519","0.980%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)4,000,000",100.714,"1,323,960","129,699,445","0.908%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",98.0348,"2,239,536","126,249,268","0.891%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)4,000,000",97.9853,"1,928,496","126,185,481","0.888%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.7517,"1,468,875","108,870,071","0.765%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",84.5064,"950,610","108,827,387","0.761%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",98.1258,"3,694,166","101,093,076","0.726%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",95.2344,"876,480","91,982,177","0.644%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",92.2295,"1,099,121","89,079,852","0.625%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)2,500,000",98.9151,"1,614,139","79,614,329","0.563%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.855,"873,121","79,565,935","0.558%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",91.4569,"210,805","76,555,862","0.532%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",101.478,"1,246,550","71,875,834","0.507%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",92.2713,"595,680","65,354,835","0.457%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)2,000,000",93.396,"726,744","60,137,655","0.422%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",92.7236,"408,207","59,704,724","0.417%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",91.5527,"588,960","58,950,777","0.413%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",101.1544,"708,846","39,080,005","0.276%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.7699,"119,070","38,931,451","0.271%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",96.5857,"187,309","37,314,937","0.260%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",95.3031,"127,903","30,682,824","0.214%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",92.0775,"504,663","26,679,910","0.188%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",99.4013,"17,312","25,601,811","0.178%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",97.0881,"59,110","25,006,000","0.174%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",98.2539,"251,473","15,816,428","0.111%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",97.7857,"169,637","15,741,054","0.110%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.7814,"3,519","6,360,536","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",97.6856,"72,712","6,289,978","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.6291,"38,237","6,221,949","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",94.787,"72,498","6,103,335","0.043%"]