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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: 2026/04/30"]
["基金資產淨值"]
["3,039,566,359"]
["基金在外流通單位數"]
["204,677,000"]
["基金每單位淨值"]
[14.85]
[]
["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,"500,231,830","16.460%"]
["XT202606","202606 澳洲十年期政府公債",-10,"-21,421","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",115.831,"3,205,429","256,737,066","8.552%"]
["US172967EW71","C 8 1/8 07/15/39","(USD)6,000,000",125.0973,"4,540,053","237,664,778","7.968%"]
["US83368TBT43","SOCGEN 7.367 01/10/53","(USD)7,000,000",105.9774,"5,031,707","234,896,745","7.894%"]
["US63111XAL55","NDAQ 6.1 06/28/63","(USD)6,500,000",100.9037,"4,283,593","207,676,056","6.973%"]
["US59023VAA89","BAC 7 3/4 05/14/38","(USD)4,500,000",119.3799,"5,117,106","170,101,988","5.765%"]
["US06738ECD58","BACR 7.385 11/02/28","(USD)4,000,000",103.9547,"4,646,806","131,664,872","4.485%"]
["USU8035UAD47","SASOL 8 3/4 04/10/33","(USD)3,200,000",105.1193,"512,361","106,511,940","3.521%"]
["USJ54675BE26","NIPLIF 6 1/2 04/30/55","(USD)3,000,000",105.4233,"16,870","100,143,724","3.295%"]
["US404280DT33","HSBC 8 PERP","(USD)3,000,000",104.0365,"1,129,652","98,826,347","3.288%"]
["USF11494CK99","BPCEGP 6.915 01/14/46","(USD)3,000,000",102.4389,"1,950,248","97,308,754","3.266%"]
["XS1972731787","UCGIM 7.296 04/02/34","(USD)2,500,000",105.4215,"457,778","83,451,686","2.761%"]
["US718286AY36","PHILIP 9 1/2 02/02/30","(USD)2,000,000",117.5546,"1,484,649","74,444,945","2.498%"]
["US404280DS59","HSBC 8.113 11/03/33","(USD)2,000,000",114.8013,"2,538,463","72,701,372","2.475%"]
["US674599EA94","OXY 8 7/8 07/15/30","(USD)2,000,000",113.8618,"1,652,381","72,106,420","2.427%"]
["US345370CX67","F 9 5/8 04/22/30","(USD)2,000,000",113.9791,"149,886","72,180,696","2.380%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)2,000,000",109.5954,"269,924","69,404,557","2.292%"]
["US29273VAX82","ET 8 05/15/54","(USD)2,000,000",106.0901,"2,334,117","67,184,726","2.287%"]
["US38141GFD16","GS 6 3/4 10/01/37","(USD)2,000,000",108.5669,"348,530","68,753,222","2.273%"]
["USY56616AA68","MEDCIJ 8 5/8 05/19/30","(USD)2,000,000",104.3285,"2,455,823","66,069,154","2.254%"]
["US53944YAV56","LLOYDS 8 PERP","(USD)2,000,000",106.675,"472,052","67,555,144","2.238%"]
["AU3CB0332229","VZ 7.166 09/19/56","(AUD)3,000,000",99.511,"566,886","67,379,194","2.235%"]
["US89117F8Z56","TD 8 1/8 10/31/2082","(USD)2,000,000",103.8684,"13,982","65,777,793","2.165%"]
["USY0606WBQ25","BBLTB 9.025 03/15/29","(USD)1,546,000",110.5676,"556,783","54,125,647","1.799%"]
["AU3CB0296671","ANZ 6.736 02/10/38","(AUD)2,000,000",102.776,"671,909","46,393,290","1.548%"]
["US404280EC98","HSBC 7.399 11/13/34","(USD)1,000,000",110.9756,"1,090,619","35,139,317","1.192%"]
["US80282KBH86","SANUSA 7.66 11/09/31","(USD)1,000,000",110.4213,"1,156,153","34,963,794","1.188%"]
["USG9T27HAL88","VEDLN 9.475 07/24/30","(USD)800,000",104.8277,"646,453","26,554,104","0.895%"]
["USL6401PAM51","BEEFBZ 8 7/8 09/13/33","(USD)500,000",106.67,"182,848","16,887,987","0.562%"]
[]
["ETF代號","ETF名稱","單位數","金額","權重(%)"]
["TLTW US","iShares 20+ Year Treasury Bo","304,756","215,093,908","7.076%"]
[]
["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","31,051,091","1.020%"]