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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: 2025/04/25"]
["基金資產淨值"]
["14,542,359,828"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[57.3437]
[]
["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",102.3198,"8,296,681","682,146,168","4.748%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.7321,"7,189,771","621,416,520","4.323%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.1515,"2,947,184","534,881,157","3.698%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.9463,"8,621,600","523,307,185","3.658%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.6213,"5,359,555","491,799,138","3.419%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.4789,"4,248,303","492,318,417","3.415%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.6706,"5,240,273","477,456,587","3.319%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",93.767,"2,336,605","426,915,297","2.952%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",97.5007,"46,482","428,060,648","2.944%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.1875,"9,283,858","417,725,064","2.936%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)14,000,000",93.3126,"323,412","424,846,760","2.924%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)11,000,000",97.6081,"839,843","349,174,336","2.407%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.4339,"5,548,896","336,122,799","2.349%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",100.2746,"1,888,956","326,103,111","2.255%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.0435,"1,077,389","326,286,806","2.251%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",97.7228,"161,538","320,982,368","2.208%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",99.3861,"7,228,781","307,052,834","2.161%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",95.6228,"1,563,165","310,974,758","2.149%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.4661,"4,360,903","303,579,719","2.118%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",95.8803,"6,480,312","296,221,760","2.082%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.196,"1,128,036","268,173,445","1.852%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.509,"3,345,519","261,492,125","1.821%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",99.1883,"511,808","258,056,328","1.778%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.128,"3,422,019","240,637,779","1.678%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.9097,"641,426","241,248,162","1.663%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",97.3005,"1,290,366","240,487,601","1.663%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)7,000,000",101.9246,"3,319,539","232,028,226","1.618%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",97.5855,"1,769,209","222,150,488","1.540%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)6,500,000",99.0049,"2,950,351","209,282,908","1.459%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.9582,"3,436,278","204,796,577","1.432%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.7285,"384,854","204,326,057","1.408%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)6,000,000",100.1133,"2,550,823","195,347,076","1.361%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.6684,"345,204","194,478,933","1.340%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",89.2242,"3,355,732","171,197,989","1.200%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",102.1625,"1,088,017","172,766,153","1.196%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.0605,"950,322","167,520,365","1.158%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.2122,"202,144","167,776,900","1.155%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.0035,"2,145,971","162,610,717","1.133%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)4,400,000",101.429,"1,622,232","145,137,150","1.009%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",98.6701,"2,251,267","144,398,298","1.008%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",106.4657,"4,037,073","138,494,777","0.980%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)4,000,000",100.2877,"1,269,091","130,458,280","0.906%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",97.6603,"2,168,926","127,040,382","0.889%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)4,000,000",97.8215,"1,866,093","127,250,064","0.888%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.6337,"1,430,757","109,842,346","0.765%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",84.1645,"917,115","109,484,544","0.759%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",97.7639,"3,631,508","101,740,187","0.725%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",95.0312,"846,006","92,715,263","0.643%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",92.1914,"1,052,575","89,944,683","0.626%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)2,500,000",98.4909,"1,592,303","80,075,558","0.562%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.4089,"847,375","80,008,916","0.556%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",91.0829,"185,367","77,014,768","0.531%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",101.2659,"1,218,879","72,451,880","0.507%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",91.8984,"577,204","65,749,779","0.456%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)2,000,000",93.2384,"706,433","60,644,119","0.422%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",92.4814,"397,068","60,151,764","0.416%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",91.1168,"572,285","59,264,162","0.411%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",100.7473,"695,118","39,316,840","0.275%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.7847,"90,207","39,331,411","0.271%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",96.4757,"182,198","37,649,849","0.260%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",94.8877,"117,180","30,858,441","0.213%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",91.9644,"488,752","26,916,971","0.188%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",99.1046,"5,829","25,783,851","0.177%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",96.8965,"49,757","25,209,374","0.174%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",98.0712,"247,506","15,946,868","0.111%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",97.4062,"165,067","15,838,740","0.110%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.6357,711,"6,415,466","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",97.4254,"70,753","6,336,744","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.5442,"36,827","6,279,431","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",94.493,"70,870","6,146,013","0.043%"]