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["復華全球金融債券入息主動式ETF基金(本基金有一定比重得投資於非投資等級之高風險債券且本基金並無保證收益及配息)（證劵代碼：00986D）"]
[]
["日期: 2026/05/05"]
["基金資產淨值"]
["3,040,718,849"]
["基金在外流通單位數"]
["204,677,000"]
["基金每單位淨值"]
[14.86]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["US202606","202606 美國三十年期政府公債",140,"498,951,801","16.410%"]
["XT202606","202606 澳洲十年期政府公債",-10,"-21,484","0.000%"]
[]
["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(%)"]
["US06423AAJ25","JPM 8 3/4 09/01/30","(USD)7,000,000",115.7802,"3,463,898","256,251,752","8.541%"]
["US172967EW71","C 8 1/8 07/15/39","(USD)6,000,000",125.2551,"4,746,356","237,619,000","7.971%"]
["US83368TBT43","SOCGEN 7.367 01/10/53","(USD)7,000,000",106.2385,"5,249,605","235,133,520","7.905%"]
["US63111XAL55","NDAQ 6.1 06/28/63","(USD)6,500,000",101.6882,"4,449,576","208,986,497","7.019%"]
["US59023VAA89","BAC 7 3/4 05/14/38","(USD)4,500,000",119.7484,"5,261,976","170,379,278","5.776%"]
["US06738ECD58","BACR 7.385 11/02/28","(USD)4,000,000",103.8841,"101,522","131,384,326","4.324%"]
["US89117F8Z56","TD 8 1/8 10/31/2082","(USD)4,000,000",103.7446,"169,403","131,207,882","4.321%"]
["USU8035UAD47","SASOL 8 3/4 04/10/33","(USD)3,200,000",105.2787,"632,560","106,518,431","3.524%"]
["USJ54675BE26","NIPLIF 6 1/2 04/30/55","(USD)3,000,000",105.3702,"101,075","99,947,871","3.290%"]
["US404280DT33","HSBC 8 PERP","(USD)3,000,000",104.1124,"1,231,113","98,754,742","3.288%"]
["USF11494CK99","BPCEGP 6.915 01/14/46","(USD)3,000,000",102.5959,"2,038,012","97,316,330","3.267%"]
["XS1972731787","UCGIM 7.296 04/02/34","(USD)2,500,000",105.4026,"535,899","83,315,507","2.758%"]
["US718286AY36","PHILIP 9 1/2 02/02/30","(USD)2,000,000",117.4329,"1,565,468","74,259,891","2.494%"]
["US674599EA94","OXY 8 7/8 07/15/30","(USD)2,000,000",113.6652,"1,727,497","71,877,344","2.421%"]
["US404280DS59","HSBC 8.113 11/03/33","(USD)2,000,000",114.649,"41,823","72,499,420","2.386%"]
["US345370CX67","F 9 5/8 04/22/30","(USD)2,000,000",113.859,"232,817","71,999,847","2.376%"]
["US06738ECN31","BACR 9 5/8 PERP","(USD)2,000,000",111.8181,"862,249","70,709,270","2.354%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)2,000,000",109.4862,"353,761","69,234,701","2.289%"]
["US29273VAX82","ET 8 05/15/54","(USD)2,000,000",106.0518,"2,400,600","67,062,903","2.284%"]
["US38141GFD16","GS 6 3/4 10/01/37","(USD)2,000,000",109.0005,"406,335","68,927,570","2.280%"]
["USY56616AA68","MEDCIJ 8 5/8 05/19/30","(USD)2,000,000",104.3708,"2,527,588","65,999,917","2.254%"]
["AU3CB0332229","VZ 7.166 09/19/56","(AUD)3,000,000",99.942,"634,020","67,800,234","2.251%"]
["US53944YAV56","LLOYDS 8 PERP","(USD)2,000,000",106.5673,"540,101","67,388,919","2.234%"]
["USY0606WBQ25","BBLTB 9.025 03/15/29","(USD)1,546,000",110.4023,"615,914","53,966,198","1.795%"]
["AU3CB0296671","ANZ 6.736 02/10/38","(AUD)2,000,000",103.025,"715,269","46,594,485","1.556%"]
["US404280EC98","HSBC 7.399 11/13/34","(USD)1,000,000",110.9408,"1,121,347","35,077,270","1.190%"]
["US80282KBH86","SANUSA 7.66 11/09/31","(USD)1,000,000",110.2873,"1,187,926","34,870,636","1.186%"]
["USG9T27HAL88","VEDLN 9.475 07/24/30","(USD)800,000",105.0501,"678,617","26,571,799","0.896%"]
["USL6401PAM51","BEEFBZ 8 7/8 09/13/33","(USD)500,000",106.6378,"201,645","16,858,378","0.561%"]
[]
["基金代號","基金名稱","單位數","金額","權重(%)"]
["LU1987066120","Eastspring Investments-Asian High Yield Bd ADMC1","243,275","30,744,457","1.010%"]