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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: 2025/06/12"]
["基金資產淨值"]
["13,425,142,765"]
["基金在外流通單位數"]
["255,100,000"]
["基金每單位淨值"]
[52.627]
[]
["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",102.8393,"12,842,337","622,110,429","4.730%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.7945,"10,590,706","564,205,560","4.281%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)19,000,000",93.1219,"2,511,005","522,107,482","3.908%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.2636,"5,293,873","485,890,678","3.659%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.8115,"6,057,602","448,245,381","3.384%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.7102,"7,313,270","446,648,336","3.381%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.6632,"7,348,534","433,203,675","3.282%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",94.4553,"4,545,070","390,219,258","2.940%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",97.7274,"2,066,683","389,318,109","2.915%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.5041,"4,605,219","385,550,802","2.906%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.657,"1,035,834","380,830,667","2.844%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.3244,"1,320,653","304,652,742","2.279%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.2039,"2,595,708","296,546,410","2.228%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",98.1043,"1,905,502","292,390,903","2.192%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",96.1012,"2,592,229","283,585,081","2.132%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)9,200,000",102.5625,"3,652,890","278,439,560","2.101%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",100.0245,"1,409,294","280,404,168","2.099%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.4586,"5,801,898","275,442,526","2.095%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",97.5202,"1,035,659","273,383,667","2.044%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)8,500,000",100.4165,"5,459,884","251,871,310","1.917%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)8,200,000",103.4034,"5,218,412","250,209,083","1.903%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.7882,"2,351,423","244,788,754","1.841%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.5078,"4,522,523","237,270,868","1.801%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",99.5048,"1,857,622","234,903,019","1.764%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)8,000,000",97.952,"941,068","231,237,236","1.729%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.3059,"4,478,567","218,738,639","1.663%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",97.8223,"2,231,253","219,384,395","1.651%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.0852,"1,851,879","219,292,896","1.647%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",99.2029,"3,356,640","204,916,488","1.551%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.1338,"4,251,846","186,155,352","1.418%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.8007,"2,025,415","185,536,266","1.397%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)6,000,000",100.6506,"3,429,716","178,205,924","1.353%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)6,000,000",99.8044,"3,891,646","176,707,727","1.345%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.4691,"1,387,171","176,114,095","1.322%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.751,"3,064,503","168,143,969","1.275%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",95.0821,"4,623,987","165,540,932","1.268%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)5,500,000",98.846,"653,532","160,426,523","1.200%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.3081,"1,742,958","153,919,622","1.159%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.5085,"1,063,848","152,692,609","1.145%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.7924,"2,837,374","148,714,124","1.129%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",99.791,"3,253,287","132,512,933","1.011%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)4,000,000",101.7986,"1,894,980","120,159,037","0.909%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",99.3125,"2,983,812","117,224,501","0.895%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",85.7355,"1,301,707","101,198,808","0.763%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.2173,"1,875,243","100,252,911","0.761%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",102.6293,"248,328","96,911,571","0.724%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",95.6116,"1,583,092","84,642,047","0.642%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",95.8154,"1,196,108","84,822,459","0.641%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.443,"1,145,495","73,361,568","0.555%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",92.0339,"468,426","70,611,556","0.529%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",101.331,"1,544,730","65,783,888","0.502%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)2,000,000",102.6871,"588,275","60,603,859","0.456%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",92.7467,"790,600","60,210,998","0.454%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)2,000,000",99.5518,"413,126","58,753,459","0.441%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)2,000,000",94.1073,"942,294","55,540,246","0.421%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",92.731,"526,582","54,727,953","0.412%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",92.1073,"765,783","54,359,905","0.411%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",101.4519,"858,373","35,924,938","0.274%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.5081,"409,260","35,590,728","0.268%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",96.7792,"241,627","34,270,278","0.257%"]
["US91087BBB53","MEX 6 05/13/30","(USD)1,000,000",103.5633,"147,545","30,560,497","0.229%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",96.294,"237,191","28,415,388","0.213%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",96.8805,"672,380","25,729,632","0.197%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",99.8053,"132,230","23,561,241","0.176%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",97.1069,"153,506","22,924,214","0.172%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.2942,"218,249","14,502,816","0.110%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",98.4338,"27,613","14,523,413","0.108%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.5826,"31,608","5,877,164","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",97.9325,"93,548","5,779,782","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.7983,"52,978","5,712,844","0.043%"]