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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: 2025/12/11"]
["基金資產淨值"]
["14,782,992,600"]
["基金在外流通單位數"]
["261,600,000"]
["基金每單位淨值"]
[56.5099]
[]
["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(%)"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)24,000,000",96.0035,"3,308,670","720,325,856","4.895%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",103.8795,"13,499,223","665,754,719","4.595%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)20,000,000",105.2759,"6,080,829","658,248,386","4.494%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.6419,"7,193,766","557,307,053","3.819%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.8267,"5,583,958","517,691,994","3.540%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",99.014,"6,360,835","480,727,034","3.295%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",97.9767,"4,787,898","428,826,520","2.933%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.533,"4,852,887","412,649,436","2.824%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",101.2478,"998,161","409,907,625","2.780%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.6926,"1,366,414","385,678,321","2.618%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",103.6687,"7,485,609","362,991,248","2.506%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",101.5195,"7,510,492","349,118,306","2.412%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",102.6436,"7,065,696","336,939,457","2.327%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.8481,"2,722,953","316,213,094","2.157%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",100.2658,"1,990,832","316,595,656","2.155%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.8594,"2,434,899","315,316,839","2.149%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)10,000,000",99.9079,"5,253,089","312,342,102","2.148%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.1252,"2,727,026","306,768,744","2.094%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",101.4965,"1,435,761","301,443,053","2.049%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",102.1116,"6,088,469","293,692,961","2.028%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",96.341,"4,493,068","271,071,790","1.864%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.1418,"2,472,898","260,257,860","1.777%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",101.7406,"4,805,238","254,457,408","1.754%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)8,000,000",101.549,"4,474,761","253,978,056","1.748%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",101.1353,"4,745,526","252,943,458","1.743%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)7,900,000",100.7838,"6,509,819","248,913,482","1.728%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.9563,"2,355,478","235,119,048","1.606%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.9911,"1,944,539","234,451,655","1.599%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.1485,"908,414","234,820,666","1.595%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.5168,"5,178,782","224,348,782","1.553%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.6664,"4,479,982","198,269,429","1.372%"]
["US195325DR36","COLOM 3 01/30/30","(USD)7,000,000",89.8126,"2,405,045","196,546,847","1.346%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",104.8227,"901,622","196,624,334","1.336%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.5571,"1,453,853","188,623,005","1.286%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.1529,"3,211,257","178,841,970","1.232%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",104.2001,"3,481,662","162,880,452","1.125%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.401,"1,837,630","163,219,452","1.117%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.4464,"1,113,744","163,293,246","1.112%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)5,000,000",102.4618,"3,661,458","160,163,106","1.108%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.4991,"2,481,711","158,658,257","1.090%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.8843,"2,976,373","157,697,215","1.087%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",100.9586,"1,079,046","157,813,504","1.075%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",94.1712,"1,988,607","117,762,919","0.810%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",94.3783,"1,163,344","118,021,980","0.806%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",94.3421,"636,420","117,976,685","0.802%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",93.3954,"1,142,858","116,792,832","0.798%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.2661,"1,966,850","106,263,636","0.732%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",106.5811,"240,484","106,625,420","0.723%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",102.8152,"2,412,283","102,857,994","0.712%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",97.2753,"1,255,811","91,233,516","0.626%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.1337,"748,763","91,100,750","0.621%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.6032,"1,201,995","77,847,402","0.535%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.7669,"491,745","77,030,123","0.524%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",94.2924,"834,332","64,852,979","0.444%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",96.2769,"84,394","60,198,071","0.408%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",94.6639,"808,186","59,189,556","0.406%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.9118,"552,416","59,344,570","0.405%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",100.0557,"310,590","56,304,763","0.383%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",101.3452,"705,723","28,515,206","0.198%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.6156,"161,118","24,664,165","0.168%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.8456,"228,930","15,451,043","0.106%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.2762,"26,611","15,518,357","0.105%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.9718,"98,120","6,188,308","0.043%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",98.114,"55,657","6,134,677","0.042%"]