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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: 2025/05/05"]
["基金資產淨值"]
["13,413,251,427"]
["基金在外流通單位數"]
["254,100,000"]
["基金每單位淨值"]
[52.7873]
[]
["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",101.5698,"8,763,831","623,571,321","4.714%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.4609,"7,480,791","570,740,859","4.311%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.1843,"3,267,888","492,725,389","3.698%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.9506,"8,518,999","481,924,549","3.656%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.6108,"4,377,921","453,980,447","3.417%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.505,"5,453,549","452,360,436","3.413%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.611,"5,374,044","439,418,015","3.316%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",93.5461,"2,664,435","392,212,692","2.944%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",97.3829,"470,851","393,716,915","2.939%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",98.4367,"9,111,793","381,763,711","2.914%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)14,000,000",93.0588,"627,171","390,169,496","2.914%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.3611,"279,229","309,300,303","2.308%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.9065,"1,334,268","300,055,848","2.247%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",99.6301,"2,126,062","298,372,256","2.240%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",97.4065,"520,652","294,630,158","2.200%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",99.1642,"7,049,816","282,128,184","2.156%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",95.3836,"1,687,679","285,654,656","2.142%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.2316,"4,405,947","278,914,930","2.112%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",95.6625,"6,336,046","272,165,612","2.076%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)8,200,000",101.8363,"3,942,673","250,083,080","1.894%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)8,500,000",98.074,"3,971,217","249,655,180","1.891%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.3755,"1,319,542","247,403,088","1.854%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.4623,"3,395,198","240,691,640","1.820%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",99.2359,"765,886","237,753,446","1.778%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)8,000,000",97.5991,"640,701","233,831,816","1.748%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.113,"3,441,675","221,565,849","1.678%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",97.3871,"1,412,477","221,657,751","1.663%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.8328,"859,167","221,988,406","1.661%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",97.8822,"1,999,512","205,196,429","1.545%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.7808,"3,404,134","188,258,753","1.429%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)6,200,000",102.0326,"1,466,897","189,451,681","1.423%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.8186,"708,809","188,330,218","1.409%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)6,000,000",100.1739,"2,584,784","180,000,560","1.361%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.5385,"544,958","178,858,797","1.338%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)6,000,000",97.4155,"2,874,393","175,044,046","1.326%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.2912,"2,159,433","169,874,187","1.283%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",88.7633,"3,424,096","156,838,793","1.195%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.3793,"1,061,333","154,763,010","1.162%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.0296,"372,302","154,218,459","1.153%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.1335,"2,164,394","149,939,886","1.134%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",98.6768,"2,329,096","132,982,805","1.009%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)4,000,000",100.5367,"1,325,868","120,434,876","0.908%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",98.0629,"2,212,091","117,471,564","0.892%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.7569,"1,439,555","101,276,921","0.766%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",83.8807,"943,829","100,482,345","0.756%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",98.2892,"3,574,559","94,194,035","0.729%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",94.9553,"869,661","85,311,644","0.643%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",92.4512,"1,102,078","83,061,897","0.627%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)2,500,000",98.113,"1,554,223","73,457,230","0.559%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.7404,"859,958","73,926,901","0.558%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",91.3577,"234,179","71,135,456","0.532%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",100.9879,"1,215,207","66,536,451","0.505%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",91.9452,"587,958","60,578,639","0.456%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)2,000,000",93.296,"714,244","55,880,546","0.422%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",92.2475,"400,812","55,252,561","0.415%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",91.4792,"579,125","54,792,369","0.413%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",100.468,"688,251","36,105,791","0.274%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.77,"152,295","36,214,316","0.271%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",96.4676,"183,916","34,668,123","0.260%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",95.2969,"135,578","28,539,525","0.214%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",92.3301,"498,478","24,885,926","0.189%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",99.3177,"32,207","23,794,921","0.178%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",96.6006,"68,731","23,143,955","0.173%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",97.993,"242,918","14,673,464","0.111%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",97.7401,"166,484","14,635,607","0.110%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.7601,"7,201","5,915,333","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",97.4126,"71,360","5,834,627","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.6486,"38,050","5,788,863","0.043%"]