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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: 2025/06/30"]
["基金資產淨值"]
["13,420,594,685"]
["基金在外流通單位數"]
["256,100,000"]
["基金每單位淨值"]
[52.4037]
[]
["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",103.1402,"14,695,857","618,073,669","4.715%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)19,000,000",94.0755,"3,272,747","522,502,870","3.918%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.4904,"6,217,326","482,429,247","3.641%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)15,200,000",103.0248,"7,149,814","457,766,460","3.464%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.9894,"6,819,022","444,845,334","3.365%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.7869,"8,154,784","442,796,275","3.360%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.6327,"8,243,024","429,005,778","3.258%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",94.7964,"5,403,198","387,952,252","2.931%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.1397,"5,444,908","384,347,221","2.904%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",97.9523,"2,799,347","386,551,030","2.901%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.7799,"1,998,216","377,721,342","2.829%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.365,"1,798,852","301,917,467","2.263%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.5165,"3,172,435","294,688,487","2.219%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",98.7442,"2,541,021","291,535,622","2.191%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",96.3069,"3,003,954","281,524,199","2.120%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",100.5141,"2,075,232","279,131,557","2.095%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.5766,"6,432,775","273,174,503","2.083%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",97.715,"1,662,726","271,358,366","2.034%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)8,500,000",100.4914,"6,134,486","249,692,927","1.906%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)8,200,000",103.6433,"5,795,171","248,435,581","1.894%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.9016,"2,822,625","242,766,503","1.830%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.6068,"5,032,408","235,275,099","1.791%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)8,000,000",99.8217,"5,804,823","233,439,086","1.783%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",99.6673,"2,357,737","233,077,844","1.754%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)8,000,000",98.1609,"1,077,585","229,555,152","1.718%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.3794,"4,946,750","216,844,049","1.653%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.0909,"1,338,423","219,439,357","1.645%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.0913,"2,604,225","217,922,749","1.643%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.293,"2,306,222","217,690,063","1.639%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",101.8757,"143,265","208,462,091","1.554%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",99.3726,"3,975,701","203,340,228","1.545%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.8213,"2,629,079","183,832,505","1.389%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.3718,"372,350","184,846,339","1.380%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)6,000,000",100.8017,"3,811,774","176,798,109","1.346%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.8787,"1,773,096","175,179,299","1.319%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",96.5101,"5,167,168","166,449,835","1.279%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.0531,"3,475,283","167,060,084","1.271%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.616,"2,053,742","152,942,699","1.155%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.6573,"1,380,922","151,485,533","1.139%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.8236,"3,141,415","147,363,797","1.121%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",99.9454,"3,672,434","131,472,116","1.007%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)4,000,000",103.4974,"1,582,538","121,017,491","0.914%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)4,000,000",101.8195,"2,153,360","119,055,507","0.903%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",99.4344,"3,333,140","116,266,634","0.891%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",95.2388,"2,095,289","111,360,857","0.845%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",86.4672,"1,463,910","101,104,310","0.764%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.2596,"2,071,983","99,353,752","0.756%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",103.5623,"648,537","96,874,674","0.727%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",102.0452,"212,202","95,455,551","0.713%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",96.1226,"1,801,522","84,295,664","0.642%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",96.1268,"1,344,043","84,299,315","0.638%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.3997,"1,274,641","72,641,285","0.551%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",92.7238,"575,557","70,473,049","0.529%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",93.1344,"882,311","59,895,107","0.453%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)2,000,000",99.8505,"538,635","58,376,603","0.439%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",92.9341,"850,165","54,332,967","0.411%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",93.2925,"583,412","54,542,500","0.411%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.5261,"527,044","35,262,945","0.267%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",97.0501,"267,704","34,043,605","0.256%"]
["US91087BBB53","MEX 6 05/13/30","(USD)1,000,000",103.7299,"231,948","30,322,330","0.228%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",96.7047,"283,578","28,268,715","0.213%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",97.879,"751,099","25,750,790","0.197%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",99.8456,"178,144","23,349,501","0.175%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",97.5273,"192,317","22,807,333","0.171%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.4147,"241,636","14,384,295","0.109%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",98.7324,"53,268","14,430,724","0.108%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.353,"103,572","5,750,108","0.044%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.2996,"42,814","5,805,454","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.8455,"59,747","5,661,972","0.043%"]