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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: 2025/05/15"]
["基金資產淨值"]
["13,544,997,575"]
["基金在外流通單位數"]
["254,100,000"]
["基金每單位淨值"]
[53.3058]
[]
["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",100.9385,"9,963,004","624,434,062","4.684%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.4856,"8,404,429","575,243,814","4.309%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.1771,"3,850,990","496,456,730","3.694%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.9529,"9,168,095","485,620,724","3.653%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.6078,"6,017,242","456,290,216","3.413%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.5603,"4,880,695","457,215,340","3.412%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.7428,"5,967,702","443,363,800","3.317%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",94.0716,"3,201,427","397,431,916","2.958%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",97.8189,"905,772","398,504,078","2.949%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",98.0967,"9,748,225","383,354,383","2.902%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)14,000,000",92.5245,"963,833","390,895,598","2.893%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.26,"562,729","311,345,083","2.303%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.903,"1,689,206","302,339,536","2.245%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",99.4407,"2,531,832","300,082,228","2.234%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",97.4833,"899,371","297,117,148","2.200%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",94.911,"1,950,670","286,413,057","2.129%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.0538,"4,832,690","280,554,142","2.107%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",99.2541,"350,561","284,543,203","2.103%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",96.3322,"36,521","276,166,553","2.039%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)8,200,000",101.5022,"4,331,695","251,168,568","1.886%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)8,500,000",97.5777,"4,417,871","250,291,297","1.880%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.3853,"1,612,532","249,319,346","1.853%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.1647,"3,737,933","241,813,680","1.813%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",99.2258,"1,068,566","239,546,981","1.776%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)8,000,000",97.617,"728,961","235,663,165","1.745%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.1816,"3,760,612","223,412,981","1.677%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.8026,"1,136,280","223,617,359","1.659%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",97.2279,"1,649,195","222,987,634","1.658%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",99.1202,"2,387,913","209,380,492","1.563%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.9003,"3,671,725","189,925,569","1.429%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)6,200,000",102.039,"1,751,692","190,912,303","1.422%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.8131,"1,071,344","189,759,868","1.409%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)6,000,000",99.7748,"2,842,130","180,654,185","1.355%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)6,000,000",97.9853,"3,181,470","177,414,162","1.333%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.2843,"777,927","179,766,172","1.333%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.4018,"2,428,032","171,360,137","1.283%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",92.9359,"3,786,695","165,466,984","1.250%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.1011,"1,257,071","155,509,784","1.157%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.8953,"562,723","155,186,899","1.150%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.1356,"2,370,592","151,089,659","1.133%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",99.6915,"2,604,807","135,377,549","1.019%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)4,000,000",100.4961,"1,494,393","121,306,846","0.907%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",99.4015,"2,445,414","119,985,573","0.904%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",84.9037,"1,051,080","102,485,507","0.764%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.6299,"1,573,492","101,921,385","0.764%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",101.614,"3,834,022","98,124,991","0.753%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",94.8946,"1,244,301","85,909,009","0.643%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",95.0054,"967,594","86,009,305","0.642%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.7569,"946,768","74,504,705","0.557%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)2,500,000",98.1116,"60,989","74,017,819","0.547%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",91.2432,"299,933","71,589,609","0.531%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",100.6722,"1,317,973","66,835,674","0.503%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",91.9285,"649,308","61,030,794","0.455%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)2,000,000",93.3681,"783,895","56,351,396","0.422%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",92.3815,"439,305","55,755,956","0.415%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",91.2999,"636,071","55,103,114","0.412%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",100.3333,"742,011","36,333,098","0.274%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.5447,"223,213","36,409,663","0.270%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",96.461,"201,579","34,930,834","0.259%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",94.9964,"164,495","28,667,072","0.213%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",95.5103,"551,056","25,939,940","0.196%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",99.3033,"59,498","23,973,403","0.177%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",96.6252,"92,342","23,326,876","0.173%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",98.1212,"259,886","14,805,024","0.111%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",97.6557,"182,345","14,734,782","0.110%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.0454,"13,853","5,977,787","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",97.5126,"78,158","5,885,273","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.6234,"42,508","5,831,607","0.043%"]