Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
Categories
 
Bond Name/ISIN/Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2024-03-16 13:48
1306 results found
ISIN Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 Indicative Offer
Yield to Worst
(%)		 Moody's/
S&P		 UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579YAV39 3M COMPANY Corporate Bond USD 2.25 19/09/2026 93.392 93.941 4.8386 A3 / BBB+ *- Medium Risk 75%
US88579YBD22 3M COMPANY Corporate Bond USD 4 14/09/2048 81.146 81.979 5.3254 A3 / BBB+ *- Medium Risk 70%
US88579EAC93 3M COMPANY Corporate Bond USD 5.7 15/03/2037 105.638 106.584 5.005 A3 / BBB+ *- Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 63.128 63.7325 5.3611 Baa2 / A Medium Risk 60%
XS2080819779 AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司		 Corporate Bond USD 3 27/11/2024 97.4 97.951 6.0133 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
XS2342248593 AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司		 Corporate Bond USD 3.75 02/06/2031 81.05 81.7 7.0245 Baa3 / N/A Medium Risk
(Professional Investor Only)		 30%
XS1753595328 ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 99.8 100.248 5.3759 N/A / BBB- Low-To-Medium Risk 70%
XS2057865896 ABU DHABI GOVT INT'L
阿布達比政府國際債券		 Sovereign Bond USD 2.125 30/09/2024 97.99 98.523 4.9054 Aa2u / AA Low Risk 80%
XS1435072464 ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 98.186 98.832 4.9215 Aa3 / NR Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI Corporate Bond USD 3.867 22/07/2031 83.32 84.042 6.6436 Baa3 / N/A Medium Risk N/A
US007903BG12 ADVANCED MICRO DEVICES
超微半導體公司		 Corporate Bond USD 4.393 01/06/2052 89.65 90.346 5.0373 A2 / A- Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司		 Corporate Bond USD 4.0279 Perpetual 80.525 81.626 5.0211 Baa2 / BBB- Medium-To-High Risk 60%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 85.962 86.536 5.0751 A3 / A- Medium Risk 70%
XS1785422731 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 13.476 Perpetual 3.8 5.334 148.2256 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
XS2003471617 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 15.524 Perpetual 3.8 5.272 44.1728 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
XS2361426559 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.5 21/04/2025 15.358 16.449 273.4776 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
XS2071413483 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.875 Perpetual 3.8 5.383 216.3757 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
XS2081524675 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.75 Perpetual 3.8 5.081 174.8123 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
XS2194361494 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.75 02/01/2025 16.8 17.54 411.2433 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2243343204 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 6.05 13/10/2025 13.8 14.531 192.1274 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
XS2343627712 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.5 17/05/2026 12.8 13.915 136.0577 N/A / NR High Risk
(Professional Investor Only)		 N/A
US00131MAP86 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 4.95 04/04/2033 100.716 101.275 4.7712 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
XS2598331085 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond SGD 5.1 Perpetual 102.66 103.487 3.8734 A2 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
XS2264055182 AIRPORT AUTHORITY HK
香港機埸管理局		 Corporate Bond USD 2.4 Perpetual 89.696 90.278 5.1294 N/A / AA Medium-To-High Risk
(Professional Investor Only)		 70%
XS1210422074 AKBANK TAS Corporate Bond USD 5.125 31/03/2025 98.508 99.459 5.6628 B3 / N/A Medium-To-High Risk 30%
USN02175AD40 ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 5.5 15/12/2027 97.8 99.0385 5.7858 Ba1 / BB Medium-To-High Risk 50%
XS2356447545 ALDBURG SA
奧德博格有限責任公司		 Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US01609WAT99 ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司		 Corporate Bond USD 3.4 06/12/2027 94.474 94.925 4.9047 A1 / A+ Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 70.112 71.256 5.4388 A1 / A+ Medium-To-High Risk 70%
USP1000TAA53 ALPHA HOLDING SA
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 0.932 2.146 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 57.996 58.856 4.5839 Aa2 / AA+ Medium Risk 70%
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 60.052 60.777 4.6415 Aa2 / AA+ Medium Risk 70%
US02079KAC18 ALPHABET INC Corporate Bond USD 1.998 15/08/2026 94.038 94.522 4.4093 Aa2 / AA+ Medium Risk 80%
US02209SBH58 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 2.35 06/05/2025 96.576 97.009 5.0703 A3 / BBB Medium Risk 75%
US02209SBM44 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 73.068 73.705 5.8758 A3 / BBB Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 78.99 79.869 5.9819 A3 / BBB Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 98.614 99.758 5.3945 A3 / BBB Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.7 04/02/2051 69.057 70.014 5.9483 A3 / BBB Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4 04/02/2061 72.739 73.54 5.7317 A3 / BBB Medium Risk 60%
US02209SAE37 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 9.95 10/11/2038 137.142 139.959 5.8506 A3 / BBB Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 10.2 06/02/2039 140.713 142.336 5.8903 A3 / BBB Medium Risk 60%
US02209SBD45 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.8 14/02/2029 99.039 99.554 4.9023 A3 / BBB Medium Risk 70%
US02209SBJ15 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 06/05/2030 90.815 91.357 5.053 A3 / BBB Medium Risk 70%
US02209SAV51 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 74.421 75.149 5.8806 A3 / BBB Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 100.985 101.628 5.633 A3 / BBB Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 81.366 82.035 5.8576 A3 / BBB Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 102.784 104.02 5.9245 A3 / BBB Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 83.795 84.536 5.8537 A3 / BBB Medium Risk 60%
US023135BM78 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 87.189 88.063 4.9871 A1 / AA Medium Risk 70%
US023135CD60 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.73 13/04/2024 99.553 99.998 2.7237 A1 / AA Low Risk 80%
US023135BU94 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.7 03/06/2060 62.072 62.779 4.9079 A1 / AA Medium Risk 70%
US023135BT22 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 63.924 64.612 4.9154 A1 / AA Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.25 12/05/2061 70.279 70.761 4.9861 A1 / AA Medium Risk 70%
US023135CK04 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.1 13/04/2062 84.181 84.991 4.9833 A1 / AA Medium Risk 70%
US023135BJ40 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.05 22/08/2047 87.282 88.247 4.8985 A1 / AA Medium Risk 70%
US025816BF52 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.05 03/12/2042 87.382 88.325 5.0186 A2 / BBB+ Medium Risk 70%
US025816DA48 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.42 03/08/2033 95.305 96.0095 5.0079 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US025816CF44 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 3.125 20/05/2026 95.994 96.455 4.8537 A2 / BBB+ Medium Risk 70%
US026874DS37 AMERICAN INTERNATIONAL
美國國際集團		 Corporate Bond USD 5.125 27/03/2033 99.642 100.113 5.1089 Baa2 / BBB+ Medium Risk 70%
US026874BE68 AMERICAN INTL GROUP
美國國際集團		 Corporate Bond USD 6.25 15/03/2037 91.468 92.42 7.1552 Baa3 / BBB- Medium-To-High Risk 60%
US03027XAX84 AMERICAN TOWER CORP
美國電塔		 Corporate Bond USD 2.75 15/01/2027 93.319 93.801 5.1248 Baa3 / BBB- Medium Risk 70%
US031162DP23 AMGEN INC
安進公司		 Corporate Bond USD 5.15 02/03/2028 100.744 101.271 4.7879 Baa1 / BBB+ Medium Risk 70%
US00182FBP09 ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/		 Corporate Bond USD 2.166 18/02/2025 96.972 97.44 5.0227 A1 / AA- Low Risk 70%
US00182FBK12 ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/		 Corporate Bond USD 3.4 19/03/2024 99.769 100.1725 -8.8583 A1 / AA- Low Risk 70%
US00185AAK07 AON GLOBAL LTD
怡安全球有限公司		 Corporate Bond USD 3.875 15/12/2025 97.726 98.189 4.963 Baa2 / A- Medium Risk 70%
XS1617833584 APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股		 Corporate Bond USD 5.95 02/06/2024 89.3 90.311 59.4252 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
US037833DD98 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 12/09/2047 82.742 83.458 4.9487 Aaa / AA+ Medium Risk 70%
US037833ER75 APPLE INC
蘋果公司		 Corporate Bond USD 4.1 08/08/2062 84.832 85.95 4.9172 Aaa / AA+ Medium Risk 70%
US037833DZ01 APPLE INC
蘋果公司		 Corporate Bond USD 2.4 20/08/2050 63.378 64.363 4.7916 Aaa / AA+ Medium Risk 70%
US037833EF38 APPLE INC
蘋果公司		 Corporate Bond USD 2.65 08/02/2051 65.732 66.272 4.926 Aaa / AA+ Medium Risk 70%
US037833BH21 APPLE INC
蘋果公司		 Corporate Bond USD 4.375 13/05/2045 92.691 93.382 4.8795 Aaa / AA+ Low-To-Medium Risk 70%
US037833DK32 APPLE INC
蘋果公司		 Corporate Bond USD 3 13/11/2027 94.987 95.505 4.3391 Aaa / AA+ Medium Risk 75%
US037833EC07 APPLE INC
蘋果公司		 Corporate Bond USD 1.2 08/02/2028 88.281 88.802 4.3526 Aaa / AA+ Medium Risk 75%
US037833EQ92 APPLE INC
蘋果公司		 Corporate Bond USD 3.95 08/08/2052 84.432 85.2 4.9229 Aaa / AA+ Medium Risk 70%
US037833BX70 APPLE INC
蘋果公司		 Corporate Bond USD 4.65 23/02/2046 96.196 96.792 4.8898 Aaa / AA+ Medium Risk 70%
US037833CH12 APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 91.542 92.375 4.8022 Aaa / AA+ Medium Risk 75%
US037833BA77 APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 80.718 81.333 4.885 Aaa / AA+ Low-To-Medium Risk 70%
US037833AS94 APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 99.456 99.979 3.5526 Aaa / AA+ Low Risk 75%
SG7ND7000003 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 93.016 94.9835 6.3413 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF15643061 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 94.3 95.937 7.1203 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF61065755 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.537 100.165 2.5979 N/A / N/A High Risk
(Professional Investor Only)		 75%
XS0505478684 ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 6.875 30/04/2040 72.333 73.404 10.2854 Caa1 / B- High Risk
(Professional Investor Only)		 N/A
XS1558078736 ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 94.811 95.634 9.2565 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
US03938LAP94 ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 108.134 109.276 6.0705 Baa3 / BBB- Medium Risk 60%
US03938LAS34 ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 103.964 104.519 6.3119 Baa3 / BBB- Medium Risk 60%
US03938LBC72 ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 4.25 16/07/2029 95.467 96.045 5.1044 Baa3 / BBB- Low-To-Medium Risk 70%
XS1423777215 ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 98.175 99.575 5.7528 N/A / BBB+ Medium-To-High Risk 60%
XS2538738175 ASAHI MUTUAL LIFE INSURA
朝日生命保險相互公司		 Corporate Bond USD 6.9 Perpetual 103.09 103.825 5.7792 N/A / N/A Medium-To-High Risk 60%
SGXF50149396 ASCENDAS REIT
凱德騰飛房地產投資信託		 Corporate Bond SGD 3 Perpetual 96.9 97.642 2.5608 Baa2 / N/A Medium-To-High Risk 60%
XS2318315921 ASIAN INFRASTRUCTURE INV
亞洲基礎設施投資銀行		 Corporate Bond (Dim Sum) CNY 2.5 24/03/2025 99.662 100.248 2.2524 Aaa / AAA Low Risk 75%
US04621WAD20 ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 3.15 15/06/2031 88.316 89.111 4.9548 Baa1 / A Medium Risk 70%
XS1634523754 AT SECURITIES BV Corporate Bond USD 7.747 Perpetual 52.888 53.3875 14.4969 N/A / BBB- High Risk
(Professional Investor Only)		 50%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 72.053 73.182 5.5717 Baa2 / BBB Medium Risk 60%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 68.433 69.559 5.6447 Baa2 / BBB Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 72.065 72.801 5.6142 Baa2 / BBB Medium Risk 60%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 78.152 78.871 5.3999 Baa2 / BBB Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 85.118 86.05 5.5601 Baa2 / BBB Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 102.255 102.95 5.4207 Baa2 / BBB Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 69.279 70.226 5.3718 Baa2 / BBB Medium Risk 60%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 94.423 95.462 5.5021 Baa2 / BBB Medium Risk 60%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 86.152 87.025 5.4091 Baa2 / BBB Medium Risk 70%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 85.26 86.058 5.4667 Baa2 / BBB Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 96.926 97.885 5.3342 Baa2 / BBB Medium Risk 60%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 101.017 102.707 5.5196 Baa2 / BBB Medium Risk 60%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 89.374 90.402 5.5042 Baa2 / BBB Medium Risk 60%
XS1508392625 ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 55.3 58.2 12.0791 N/A / BBB- High Risk
(Professional Investor Only)		 50%
USP0592VAA63 AUNA SA Corporate Bond USD 6.5 20/11/2025 94.13 94.901 9.849 N/A / B+ Medium-To-High Risk 30%
AU3CB0274173 AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 83.697 84.4685 5.8154 Baa1 / BBB+ Medium Risk 60%
AU3CB0244838 AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 4 21/06/2024 99.527 99.9299 4.2321 Baa1 / BBB+ Medium Risk 70%
XS1258464913 AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A Aa2 / AA- Medium Risk 70%
AU3CB0260545 AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond AUD 3.1 08/02/2024 N/A N/A N/A WR / NR Low Risk 80%
XS2526826198 AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) SGD 4.5 02/12/2032 100.6 101.509 4.0554 A3 / BBB+ High Risk
(Professional Investor Only)		 N/A
USQ08328AA64 AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)		 Corporate Bond (Coco) USD 6.75 Perpetual 100.425 101.096 6.2149 Baa2 / BBB- High Risk
(Professional Investor Only)		 N/A
AU0000075681 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 1.25 21/05/2032 81.359 81.8375 3.8583 N/A / N/A Low Risk 80%
AU0000083768 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 0.25 21/11/2024 97.246 97.657 3.7372 Aaau / N/A Low Risk 85%
AU000XCLWAS7 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 3 21/03/2047 80.319 80.892 4.3182 Aaau / N/A Low-To-Medium Risk 75%
AU000XCLWAG2 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 4.5 21/04/2033 104.152 104.5565 3.9001 Aaau / N/A Low Risk 80%
AU3TB0000143 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 2.75 21/04/2024 99.619 100.0221 2.4427 Aaau / N/A Low Risk 85%
XS2264757704 AVIC INTL FINANCE INVEST
中航國際金融投資有限公司		 Corporate Bond USD 2.75 29/01/2026 94.568 95.0515 5.5638 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2231903084 AVIC INTL FINANCE INVEST
中航國際金融投資有限公司		 Corporate Bond USD 3.3 23/09/2030 87.497 88.095 5.4957 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
XS1242413166 AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 95.443 96.336 5.839 A3 / BBB+ Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司		 Corporate Bond USD 5.125 17/01/2047 98.425 99.646 5.258 A2 / A- Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司		 Corporate Bond USD 6.379 Perpetual 109.596 111.2315 4.1498 A3 / BBB+ Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司		 Corporate Bond USD 4.5 Perpetual 85.362 86.399 5.2088 A2 / A- Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 83.142 84.003 6.1011 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368781477 AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 95.465 96.437 9.1782 N/A / B Medium-To-High Risk N/A
US05723KAF75 BAKER HUGHES LLC/CO-OBL
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 82.834 84.319 5.2414 A3 / A- Medium Risk 50%
US05946KAF84 BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 91.847 92.45 8.2016 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
USG07402DP58 BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 6.25 Perpetual 99.782 100.597 -0.6618 N/A / B- High Risk
(Professional Investor Only)		 N/A
USP3772WAF97 BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9 Perpetual 100.2 100.781 5.8378 B2 / B- High Risk
(Professional Investor Only)		 N/A
USP1400MAA64 BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)		 Corporate Bond (Coco) USD 6.75 Perpetual 99.215 100.063 6.6261 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
XS1793250041 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 4.75 Perpetual 94.8 95.771 6.894 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
ES0213900220 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 1 Perpetual 96.307 97.38 4.5443 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USY0606WBQ25 BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港		 Corporate Bond USD 9.025 15/03/2029 115.163 115.694 5.4029 Baa2 / BBB Medium-To-High Risk 50%
USY0606WCA63 BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港		 Corporate Bond (Coco) USD 3.733 25/09/2034 88.934 89.4955 5.9871 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
XS2169280919 BANK MANDIRI PT
曼迪利銀行股份有限公司		 Corporate Bond USD 4.75 13/05/2025 98.875 99.47 5.2192 Baa2 / N/A Low-To-Medium Risk 70%
US06051GFF19 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 99.758 100.209 -0.4174 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06051GFS30 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 98.394 98.859 4.7354 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06051GJS93 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 1.734 22/07/2027 92.047 92.527 5.142 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06051GFX25 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.5 19/04/2026 96.966 97.462 4.7847 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US060505FQ25 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.3 Perpetual 96.214 97.365 7.4675 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US06051GFP90 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 98.22 98.669 5.2036 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US060505FL38 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 Perpetual 96.561 97.1605 6.6953 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US06051GEN51 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 07/02/2042 107.739 108.545 5.1386 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06051GKY43 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.015 22/07/2033 98.458 98.95 5.1704 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06051GLH01 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.288 25/04/2034 99.938 100.6 5.2037 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06051GGA13 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.248 21/10/2027 95.148 95.72 4.5485 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06051GFH74 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.2 26/08/2024 99.064 99.587 5.1282 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS0379947236 BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 108.071 108.717 4.7701 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS0320690885 BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 92.131 94.39 10.4451 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06120TAA60 BANK OF CHINA
中國銀行股份有限公司		 Corporate Bond (Coco) USD 5 13/11/2024 99.439 99.857 5.2109 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
XS1599276109 BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Corporate Bond USD 3.5 20/04/2027 96.155 96.599 4.6904 A1 / N/A Low Risk
(Professional Investor Only)		 75%
XS2238561281 BANK OF COMMUNICATIONS
交通銀行股份有限公司		 Corporate Bond (Coco) USD 3.8 Perpetual 96.8 97.283 5.5257 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2222027364 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond (Coco) USD 5.825 Perpetual 95.425 96.309 8.3259 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS2381248835 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond USD 5.125 07/07/2028 95.485 96.1 6.4476 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS2049804896 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond (Coco) USD 5.875 Perpetual 98.425 99.308 7.2683 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
CA06368DCV43 BANK OF MONTREAL
滿地可銀行		 Corporate Bond CAD 2.37 03/02/2025 97.471 97.897 4.809 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
CA06415EV939 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond CAD 2.16 03/02/2025 97.285 97.711 4.8154 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
CA06415EXV24 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond CAD 2.49 23/09/2024 98.478 98.9 4.6348 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
XS0214398199 BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 4.635 Perpetual 93.55 95.1 4.8896 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
XS2357991038 BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Dim Sum) CNY 4 24/03/2024 99.825 100.243 -4.6995 NR / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1472663670 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3.25 12/02/2027 93.999 94.586 5.3005 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1992115524 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3 08/05/2026 95.135 95.694 5.1621 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06738EAN58 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 97.954 98.454 5.2696 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06738EAJ47 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 96.205 97.174 5.4753 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US06738EAP07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 98.734 99.297 5.5458 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US06738EAW57 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 96.799 97.4005 5.5435 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US06738EBZ79 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.304 09/08/2026 99.269 99.742 5.4934 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06738EBN40 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 6.125 Perpetual 96.075 97.025 7.8413 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
US06738EBX22 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 99.188 100.1715 7.9581 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
US06738ECE32 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 7.437 02/11/2033 110.946 111.833 5.6823 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06738EBG98 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 99.7 100.45 6.1914 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
XS2498454342 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) SGD 8.3 Perpetual 103.677 104.494 6.8479 Ba1 / N/A High Risk
(Professional Investor Only)		 30%
XS2592840586 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) SGD 7.3 Perpetual 99.65 100.423 6.9188 Ba1 / N/A High Risk
(Professional Investor Only)		 30%
XS2049810356 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) GBP 6.375 Perpetual 96.3 97.161 8.1291 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 3.557 15/08/2027 94.745 95.221 5.0966 Baa2 / BBB+ Medium Risk 70%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 76.358 76.959 6.462 Baa2 / BBB+ Medium Risk 60%
XS0352062995 BAT INTL FINANCE PLC
英美菸草國際金融公開有限公司		 Corporate Bond GBP 7.25 12/03/2024 99.818 100.289 -91.6339 WR / BBB+ Low-To-Medium Risk 75%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 94.3 94.723 5.182 Baa2 / N/A Low-To-Medium Risk 70%
US084664DB47 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司		 Corporate Bond USD 3.85 15/03/2052 80.929 81.884 5.068 Aa2 / AA Medium Risk 70%
US084664CR08 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司		 Corporate Bond USD 4.25 15/01/2049 89.422 90.308 4.9306 Aa2 / AA Medium Risk 70%
US084664BU46 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司		 Corporate Bond USD 4.4 15/05/2042 94.066 94.617 4.8485 Aa2 / AA Low-To-Medium Risk 70%
US084664CV10 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司		 Corporate Bond USD 2.85 15/10/2050 67.255 68.239 5.0289 Aa2 / AA Medium Risk 70%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司		 Corporate Bond USD 4.5 11/02/2043 95.748 96.449 4.7872 Aa2 / AA Low-To-Medium Risk 70%
US08652BAB53 BEST BUY CO INC
百思買公司		 Corporate Bond USD 1.95 01/10/2030 83.118 83.732 4.8828 A3 / BBB+ Medium Risk 60%
USY0889VAA80 BHARTI AIRTEL LTD
巴帝電信有限公司		 Corporate Bond USD 4.375 10/06/2025 98.25 98.714 5.4564 Baa3 / BBB- Low-To-Medium Risk 70%
US055451AV01 BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 5 30/09/2043 97.509 98.665 5.1086 A1 / A- Low-To-Medium Risk 70%
XS0834399981 BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 88.847 90.034 5.1447 A1 / A- Low-To-Medium Risk 70%
US09062XAG88 BIOGEN INC
百健公司		 Corporate Bond USD 3.15 01/05/2050 67.499 67.967 5.4671 Baa2 / BBB+ Medium Risk 60%
HK0000910189 BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond HKD 4.5 28/02/2025 99.692 100.202 4.3264 A2 / N/A Low Risk
(Professional Investor Only)		 80%
HK0000732799 BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 99.959 100.414 2.584 NR / A- Low Risk
(Professional Investor Only)		 80%
HK0000824877 BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond (Dim Sum) CNY 3.2 21/03/2024 99.802 100.2065 -9.2011 A2 / N/A Low Risk
(Professional Investor Only)		 80%
XS2201821340 BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond USD 6.5082 20/07/2025 100.333 100.842 5.8309 A2 / A- Low Risk
(Professional Investor Only)		 80%
XS2311299791 BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券		 Corporate Bond USD 0.25 08/03/2024 99.781 100.196 N/A WR / NR Low Risk 80%
USU0925BAC82 BLACKSTONE HOLDINGS FINA
黑石控股金融有限責任公司		 Corporate Bond USD 1.625 05/08/2028 86.941 87.82 4.7285 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2179842898 BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 95.879 96.368 5.6125 A3 / N/A Low Risk
(Professional Investor Only)		 75%
XS1526108235 BLUE SKYVIEW CO LTD
藍色天景有限公司		 Corporate Bond USD 0 Perpetual 1.402 3.387 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
USU09513JJ95 BMW US CAPITAL LLC
寶馬美國資本有限責任公司		 Corporate Bond USD 3.25 01/04/2025 97.894 98.37 4.8637 A2 / A Low Risk 80%
USU09513HY80 BMW US CAPITAL LLC
寶馬美國資本有限責任公司		 Corporate Bond USD 4.15 09/04/2030 96.676 97.313 4.6629 A2 / A Medium Risk 75%
USF1067PAE63 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 8.5 Perpetual 104.049 105.006 7.1553 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
USF1067PAD80 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 9.25 Perpetual 106.857 107.7935 6.8116 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
USF1R15XK771 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 5.125 Perpetual 88.594 89.466 7.3827 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
USF1R15XK854 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7 Perpetual 97.726 98.7375 7.3373 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
USF1R15XK516 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond USD 4.375 12/05/2026 97.264 97.9435 5.3927 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
FR001400G6X6 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) SGD 5.9 Perpetual 100.056 100.912 5.5541 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
FR0013422011 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond EUR 1.375 28/05/2029 89.512 90.201 3.464 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
FR0013515764 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond AUD 2.518 05/06/2025 96.711 97.1895 4.9033 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
FR0013405362 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond AUD 3.599 28/02/2024 N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
FR001400F2H9 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) EUR 7.375 Perpetual 106.175 107.031 6.0053 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
FR0013433257 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) AUD 4.5 Perpetual 96.763 97.955 7.0868 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
US05581LAG41 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.894 05/12/2034 103.629 104.301 5.3205 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US09659X2U58 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.125 13/01/2029 99.906 100.55 4.9635 Aa3 / A+ Medium-To-High Risk 75%
US09659X2T85 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond USD 3.132 20/01/2033 84.929 85.469 5.4294 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USF1R15XK367 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7.375 Perpetual 100.141 100.95 6.6624 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
XS1485725854 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond AUD 4.625 09/03/2027 95.949 96.755 5.8398 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US09681MAM01 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 3.25 29/04/2025 97.31 97.712 5.3692 N/A / A- Medium Risk 75%
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 86.63 87.0515 4.9786 N/A / A- Medium Risk 75%
US097023CR48 BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 71.362 72.157 5.8138 Baa2 / BBB- Medium Risk 50%
US097023BL86 BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 69.487 70.653 5.9728 Baa2 / BBB- Medium Risk 60%
US097023CF00 BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 70.645 71.275 5.7377 Baa2 / BBB- Medium Risk 60%
US097023CT04 BOEING CO
波音公司		 Corporate Bond USD 4.875 01/05/2025 98.969 99.407 5.417 Baa2 / BBB- Medium Risk 75%
US05565QDU94 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.375 Perpetual 98.071 99.2 4.9262 Baa1 / BBB Medium-To-High Risk 60%
US05565QDV77 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.875 Perpetual 95.03 95.9125 5.6566 Baa1 / BBB Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 108.087 108.578 5.8226 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US05578UAD63 BPCE SA Corporate Bond USD 4.5 15/03/2025 98.184 98.73 5.822 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS1548865911 BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 97.153 97.6375 5.278 Baa3 / N/A Low-To-Medium Risk 70%
USU1065PAA94 BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司		 Corporate Bond USD 7.125 22/07/2041 90.925 92.043 7.9781 Ba2u / BB+ Medium-To-High Risk N/A
USU01797AJ56 BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 99.954 100.363 6.2548 Ba3 / BB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 30%
US11271LAB80 BROOKFIELD FINANCE INC
布魯克菲爾德金融公司		 Corporate Bond USD 4.7 20/09/2047 86.628 87.424 5.6752 A3 / A- Medium Risk 60%
XS2234571425 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 0.375 23/09/2030 81.787 82.789 3.3545 Baa1 / N/A Low-To-Medium Risk 70%
XS1208856341 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 93.026 93.9665 3.8046 Baa1 / BBB Medium Risk 70%
XS1083844503 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.95 03/09/2024 99.138 99.891 3.1352 Baa1 / BBB Low-To-Medium Risk 70%
XS1208855889 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 98.331 99.0795 2.9463 Baa1 / BBB Low-To-Medium Risk 70%
XS1382696398 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3 21/03/2028 99.098 99.725 3.0736 Baa1 / BBB Low-To-Medium Risk 70%
BG2040210218 BULGARIA GOVERNMENT BOND
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 103.409 104.466 2.769 N/A / BBB Low-To-Medium Risk 70%
XS1574821143 CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 5.5 08/03/2024 98.8 100.2 N/A WR / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
US134429BF51 CAMPBELL SOUP CO
金寶湯公司		 Corporate Bond USD 3.95 15/03/2025 98.286 98.752 5.2436 Baa2 / BBB- Medium Risk 75%
USP19189AE26 CAMPOSOL SA Corporate Bond USD 6 03/02/2027 73.119 73.924 17.9589 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
CA135087P576 CANADIAN GOVERNMENT
加拿大政府公債		 Sovereign Bond CAD 3.5 01/03/2028 99.789 100.195 3.4467 Aaa / AAA Low Risk 75%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託		 Corporate Bond SGD 2.65 26/08/2030 93.86 94.869 3.5462 A3 / N/A Low Risk 75%
SG6YC3000008 CAPITALAND ASCOTT TRUST
凱德雅詩閣信託		 Corporate Bond SGD 3.07 Perpetual 97.365 98.506 2.5594 N/A / N/A Medium-To-High Risk 60%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 97.9 98.5975 3.4974 N/A / N/A High Risk
(Professional Investor Only)		 70%
SGXF41942867 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 2.9 21/09/2032 93.373 94.293 3.6858 N/A / N/A High Risk
(Professional Investor Only)		 70%
SG6SF0000006 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 99.591 100.132 3.5014 N/A / N/A High Risk
(Professional Investor Only)		 70%
SGXF77189094 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 97.4 98.033 3.5491 N/A / N/A High Risk
(Professional Investor Only)		 70%
US146793AA26 CARUDA HOLDINGS INTL Corporate Bond USD 5 31/12/2030 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2333657422 CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 97.95 98.643 5.4783 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2287867563 CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 106.914 107.767 -1.2779 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS1675855073 CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 98.72 99.543 5.7179 N/A / B+ High Risk
(Professional Investor Only)		 30%
US12505JAD54 CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
SGXZ39048822 CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 2.958 09/05/2024 99.55 100.025 2.763 N/A / N/A High Risk
(Professional Investor Only)		 75%
XS1984473071 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.25 24/04/2023 3.704 4.579 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2262030369 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.75 24/05/2024 4.47 5.091 422851.7154 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2076398184 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.9 07/11/2023 4.189 5.052 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2282587414 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.5 14/07/2025 4.05 4.733 464.2199 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2102302200 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.25 16/07/2024 4.27 5.034 16252.8073 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2215180550 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.25 13/08/2024 4.217 5.012 7238.5182 WR / N/A High Risk
(Professional Investor Only)		 N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 94.393 95.035 5.7975 Baa3 / BBB Medium Risk 60%
XS1972092248 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.6 08/04/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2100597330 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2581976748 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 2.5 31/01/2031 3.8 4.7 217.9215 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2581979171 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 2.5 31/01/2031 2.8 4.2 234.5127 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BBG00LLL3287 CH FIRE SAFETY ENT GROUP
中集天達		 Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2295983410 CH OVS GRAND OCE FINANCE
中國海外宏洋財務IV (開曼) 有		 Corporate Bond USD 2.45 09/02/2026 86.55 87.26 9.9623 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2289202587 CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 95.05 95.649 7.0197 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2325858038 CHANG DEVELOPMENT INT
長發展國際有限公司		 Corporate Bond USD 4.3 27/04/2024 99.073 99.95 4.6449 Baa2 / N/A Low-To-Medium Risk N/A
US808513BY05 CHARLES SCHWAB CORP
嘉信理財公司		 Corporate Bond USD 2.45 03/03/2027 92.843 93.307 4.899 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS1104029290 CHARMING LIGHT INVST LTD
創光投資有限公司		 Corporate Bond USD 5 03/09/2024 99.348 99.771 5.492 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
US163851AE83 CHEMOURS CO
科慕公司		 Corporate Bond USD 5.375 15/05/2027 95.725 96.35 6.6681 B1 *- / BB- *- Medium-To-High Risk N/A
XS2365668891 CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 66.8 67.813 5.8986 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
XS2327458191 CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 70.3 71.617 5.8643 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
US166764BL33 CHEVRON CORP
雪佛龍公司		 Corporate Bond USD 2.954 16/05/2026 96.409 96.854 4.4884 Aa2 / AA- Medium Risk 75%
XS2351242461 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 7.95 21/06/2024 1.8 2.631 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2258822233 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.98 18/08/2025 1.8 2.483 564.8814 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2307633565 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.88 01/03/2027 1.8 2.483 222.2453 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2233109409 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 6.2 24/03/2026 1.8 2.4475 414.1467 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2196807833 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 6.35 08/02/2024 1.8 2.457 258.4453 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2282587505 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 4.2 20/01/2022 1.8 2.611 160.8579 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1937690128 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 8.5 23/01/2022 1.8 2.6165 324.8615 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1952585112 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 7.95 19/02/2023 1.8 2.538 313.2388 WR / NR High Risk
(Professional Investor Only)		 N/A
HK0000203254 CHINA CITY CONST INTL
中國城市建設（國際）有限公司		 Corporate Bond (Dim Sum) CNY 5.35 03/07/2017 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1138283236 CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 100.544 101.005 2.5799 A1 / N/A Low Risk
(Professional Investor Only)		 75%
XS1936784161 CHINA CONSTRUCTION BANK
中國建設銀行股份有限公司		 Corporate Bond (Coco) USD 4.25 27/02/2029 N/A N/A N/A N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 96.233 96.645 4.6094 A1 / A+ Low Risk
(Professional Investor Only)		 75%
HK0000860426 CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)		 Corporate Bond HKD 2.85 19/07/2024 99.234 99.66 3.8794 N/A / A+ Low Risk
(Professional Investor Only)		 80%
XS1627599654 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 8.75 28/06/2025 1.1 1.926 814.2658 WR / NR High Risk
(Professional Investor Only)		 N/A
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 7.5 28/06/2023 1.189 1.85 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1767800961 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond HKD 4.25 14/02/2023 1.05 1.581 268.8172 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1982037779 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10 11/04/2023 1.111 1.8815 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1587867539 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 9.5 29/03/2024 1.1 1.984 118567.7419 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1982040641 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10.5 11/04/2024 1.1 1.925 67930.7359 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2106834299 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 11.5 22/01/2023 1.101 1.8875 609.2715 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2106834372 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 12 22/01/2024 1.1 1.866 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
US712219AG90 CHINA GOVT INTL BOND
中國政府國際債券		 Sovereign Bond USD 7.5 28/10/2027 109.753 110.355 4.3754 A1u / A+ Low Risk
(Professional Investor Only)		 75%
XS2471127584 CHINA GREATWALL VI Corporate Bond USD 4.25 28/04/2025 97.55 98.125 5.9971 N/A / NR Medium Risk
(Professional Investor Only)		 75%
XS2348238259 CHINA HONGQIAO GROUP LTD
中國宏橋集團有限公司		 Corporate Bond USD 6.25 08/06/2024 99.5 100.108 5.6862 Ba3 / B+ Medium-To-High Risk 30%
XS2186093766 CHINA MENGNIU DAIRY
中國蒙牛乳業有限公司		 Corporate Bond USD 1.875 17/06/2025 95.458 95.8605 5.3169 Baa1 / N/A Medium Risk
(Professional Investor Only)		 75%
XS1269724826 CHINA MERCHANTS FINANCE
招商局金融有限公司		 Corporate Bond USD 4.75 03/08/2025 98.913 99.382 5.2139 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
XS0852986313 CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 86.466 87.338 6.5327 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
XS1039273666 CHINA RESOURCES LAND LTD
華潤置地有限公司		 Corporate Bond USD 6 27/02/2024 N/A N/A N/A WR / NR Low-To-Medium Risk
(Professional Investor Only)		 75%
XS1974405893 CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7.375 09/04/2024 5.899 6.6965 20063.7706 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2286966093 CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司		 Corporate Bond USD 6 04/02/2026 5.675 6.21 242.0818 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2227351900 CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7 02/05/2025 5.833 6.586 508.768 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1720216388 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 4.5 19/08/2027 26.8 27.789 60.8928 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2085883119 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 9 12/04/2024 27.931 28.931 3158.3571 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2227909640 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 9 11/12/2024 26.8 27.414 303.9934 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2238030162 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 9 09/10/2024 26.8 27.491 425.6009 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2120092882 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 9 26/06/2024 26.8 27.45 901.5606 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2320779213 CHINA WATER AFFAIRS GRP
中國水務集團有限公司		 Corporate Bond USD 4.85 18/05/2026 89.8 90.803 9.6248 Ba1 / BB+ Medium-To-High Risk 50%
XS2460522555 CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.75 07/04/2032 93.123 94.241 7.5559 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2209966386 CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 96.8 97.7 7.2676 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
USP6680PAA95 CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 95.554 96.505 7.1317 B2 / N/A Medium-To-High Risk 30%
XS1750975200 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 5.5 23/01/2023 8.8 9.462 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1969792800 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 6.55 28/03/2024 8.8 9.413 24746.4145 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2342908949 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 4.45 17/08/2026 8.8 9.506 139.2148 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2342499592 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 4.8 17/05/2028 8.8 9.483 87.0503 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2218700008 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 8.55 9.4 62.234 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2099272846 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 6 16/07/2025 8.8 9.495 300.1202 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2280431763 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 4.375 12/04/2027 8.8 9.501 114.4239 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2251822727 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 5.25 13/05/2026 8.8 9.501 167.7789 N/A / NR High Risk
(Professional Investor Only)		 N/A
USU17176AJ46 CINEMARK USA INC
喜滿客美國公司		 Corporate Bond USD 8.75 01/05/2025 100.305 101.064 0.5755 Ba1 / BB+ Medium-To-High Risk 50%
XS2632854258 CITIGROUP GLOBAL MARKETS
花旗環球證券控股公司(美國)		 Corporate Bond USD 5.1 12/10/2025 99.569 100.192 4.9716 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
XS1036361241 CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A WR / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US172967JL61 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.875 26/03/2025 98.074 98.644 5.2386 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US172967NX53 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.61 29/09/2026 99.975 100.413 5.3255 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967JP75 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.3 27/04/2025 97.519 98.01 5.1486 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US172967MY46 CITIGROUP INC
花旗集團		 Corporate Bond USD 2.561 01/05/2032 83.466 84.067 5.27 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967GR68 CITIGROUP INC
花旗集團		 Corporate Bond USD 9.0346 Perpetual 100.176 101.17 2.1999 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US172967KY63 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.2 21/10/2026 95.261 95.902 4.8947 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967NA50 CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 91.758 92.242 5.1798 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967HB08 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.5 13/09/2025 99.623 100.256 5.3197 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967KU42 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 95.79 96.415 5.0493 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967HV61 CITIGROUP INC
花旗集團		 Corporate Bond USD 4 05/08/2024 98.985 99.494 5.2958 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG21819AA80 CK HUTCHISON INTL 23 Corporate Bond USD 4.75 21/04/2028 99.49 99.933 4.7669 A2 / A Medium Risk 75%
XS1385999492 CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 99.55 100.825 5.2178 A2 / A+ Medium-To-High Risk 60%
XS0848445358 CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 95.051 95.619 4.7054 A1 / A+ Low Risk
(Professional Investor Only)		 75%
XS1226628961 CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.125 06/05/2025 97.433 97.859 5.0705 A1 / A+ Low Risk
(Professional Investor Only)		 80%
SG6V97984227 CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.68 100.14 3.3687 A3 / N/A Low Risk 80%
SG6SD2000009 CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.57 100.017 3.4245 A3 / N/A Low Risk 80%
XS2125599626 CN OVERSEAS FIN KY VIII
中國海外金融開曼VIII有限公司		 Corporate Bond USD 2.375 02/03/2025 96.506 96.951 5.6595 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
XS2226808082 CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 2 22/09/2025 94.574 95.049 5.4324 Baa2 / N/A Medium-To-High Risk 30%
USG21886AB53 CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 104.632 105.15 4.7991 A1 / A+ Low Risk
(Professional Investor Only)		 75%
US191216CT51 COCA-COLA CO/THE
可口可樂公司		 Corporate Bond USD 3.45 25/03/2030 94.05 94.571 4.4873 A1 / A+ Low Risk 75%
US191216CL26 COCA-COLA CO/THE
可口可樂公司		 Corporate Bond USD 1.75 06/09/2024 98.102 98.602 4.7405 A1 / A+ Low Risk 80%
US191216DL17 COCA-COLA CO/THE
可口可樂公司		 Corporate Bond USD 3 05/03/2051 71.415 72.13 4.8664 A1 / A+ Low-To-Medium Risk 70%
US20030NCR08 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.7 15/04/2024 99.615 100.042 2.5794 A3 / A- Medium Risk 80%
US20030NBU46 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.4 15/07/2046 74.583 75.737 5.2587 A3 / A- Medium Risk 70%
XS2024502960 COMMERZBANK AG
德國商業銀行		 Corporate Bond (Coco) USD 7 Perpetual 97.612 98.512 8.4948 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
XS1953188593 COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond HKD 2.75 20/02/2024 N/A N/A N/A WR / NR Low Risk 80%
USQ2704MAA64 COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond (Coco) USD 3.61 12/09/2034 90.079 90.645 5.6121 Baa1 *+ / BBB+ High Risk
(Professional Investor Only)		 N/A
US2027A1HR15 COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond (Coco) USD 4.5 09/12/2025 98.119 98.737 5.2663 Baa1 *+ / BBB+ High Risk
(Professional Investor Only)		 N/A
AU3CB0234623 COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 4.2 11/06/2026 99.042 99.5105 4.4288 Aa3 *+ / AA- Low Risk 80%
US20271RAQ39 COMMONWEALTH BK AUSTR NY
澳洲聯邦銀行(紐約)		 Corporate Bond USD 5.079 10/01/2025 99.696 100.138 4.8969 Aa3 *+ / AA- Low Risk 80%
XS2211037184 CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 85.529 86.105 5.1661 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 90.925 91.893 6.3599 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
XS1592433038 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 99.584 100.237 0.7047 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS0556373347 COSAN OVERSEAS LTD
可森海外有限公司		 Corporate Bond USD 8.25 Perpetual 101.144 101.919 -5.151 Ba2 / BB Medium-To-High Risk N/A
XS1267602305 COSL SINGAPORE CAPITAL
中海油田服務新加坡資本		 Corporate Bond USD 4.5 30/07/2025 98.649 99.091 5.1881 A3 / NR Low Risk
(Professional Investor Only)		 75%
US22160KAL98 COSTCO WHOLESALE CORP
好市多公司		 Corporate Bond USD 2.75 18/05/2024 99.276 99.76 4.1005 Aa3 / A+ Medium Risk 80%
XS1750118462 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 5.125 17/01/2025 7.55 8.2 697.0507 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1880442717 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 8 27/01/2024 7.661 8.518 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1974522853 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 6.5 08/04/2024 7.8 8.355 16453.3214 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1974522937 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 7.25 08/04/2026 7.675 8.2 208.5552 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2051371222 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 6.15 17/09/2025 7.55 8.2 299.8333 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2178949561 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 5.4 27/05/2025 7.55 8.2 390.0078 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2100725949 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 5.125 14/01/2027 7.675 8.2 132.0716 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USF2R125CJ25 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司		 Corporate Bond (Coco) USD 4.75 Perpetual 87.3 88.3975 7.3186 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
USF2R125CF03 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司		 Corporate Bond (Coco) USD 6.875 Perpetual 99.813 100.575 5.743 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
USF2R125CD54 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司		 Corporate Bond (Coco) USD 8.125 Perpetual 102.3 103.075 6.28 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
USF2R125AC99 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司		 Corporate Bond USD 4.375 17/03/2025 98.31 98.761 5.6559 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USH3698DBZ62 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.25 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
USH3698DCP71 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
USH3698DDA93 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 5.25 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
USH3698DDQ46 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 9.75 Perpetual N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1076957700 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
US225436AA21 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
US22550L2L41 CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司		 Corporate Bond USD 7.95 09/01/2025 101.62 102.038 5.3595 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)		 N/A
US22550L2M24 CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司		 Corporate Bond USD 7.5 15/02/2028 108.191 108.823 4.9919 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)		 N/A
US22541LAE39 CREDIT SUISSE USA INC
瑞信集團美國公司		 Corporate Bond USD 7.125 15/07/2032 112.571 113.064 5.1743 A3 *+ / A+ Low Risk N/A
USP32457AB27 CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.8 1.242 523.3603 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2469032630 CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 97.4 97.837 5.4185 N/A / BBB+ Medium Risk
(Professional Investor Only)		 75%
US126650DT42 CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 100.315 100.838 4.9566 Baa2 / BBB Medium Risk 70%
XS2182881388 DAFA PROPERTIES GROUP
大發地產集團有限公司		 Corporate Bond USD 12.375 30/07/2022 0.8 1.208 1024.4205 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2286017640 DAFA PROPERTIES GROUP
大發地產集團有限公司		 Corporate Bond USD 9.95 18/01/2022 0.8 2.44 407.7869 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USJ09748AD66 DAI-ICHI LIFE INSURANCE
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 95.464 96.3 5.6944 A3u / A- Medium-To-High Risk 70%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司		 Corporate Bond USD 8.45 14/07/2020 6.1 7.711 109.5837 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US24023LAF31 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 1.194 15/03/2027 89.823 90.338 4.6805 Aa2 / N/A Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual 99.512 100.11 1.7126 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
XS2122408854 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 97.15 97.787 5.7174 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
XS2207972790 DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 95.68 98.599 8.3425 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USY2R27RAB56 DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.125 31/10/2026 99.05 99.647 6.269 B1 / B+ Medium-To-High Risk 30%
USY2R40TAB40 DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 98.55 99.408 6.5828 B1 / B+ Medium-To-High Risk 30%
USU24724AP82 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.2 15/07/2030 105.575 106.075 5.0286 Baa2 / BBB Medium Risk 70%
USU2526DAE95 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 8.1 15/07/2036 121.812 122.618 5.4767 Baa2 / BBB Medium Risk 60%
USU2526DAD13 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 101.311 101.809 5.0584 Baa2 / BBB Medium Risk 70%
US24703DBJ90 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.25 01/02/2028 101.252 101.918 4.6921 Baa2 / BBB Medium Risk 70%
US24703TAC09 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.85 15/07/2025 100.321 100.804 5.1761 Baa2 / BBB Medium Risk 75%
US24703DBL47 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.75 01/02/2033 103.7 104.257 5.1331 Baa2 / BBB Medium Risk 70%
US24703TAG13 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.3 01/10/2029 101.434 101.953 4.8779 Baa2 / BBB Medium Risk 70%
XS1071551391 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 91.8 92.85 8.8436 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS1071551474 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 90.745 91.45 8.8832 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
US251525AX97 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual 90.612 91.695 8.9088 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 97.719 98.293 5.085 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US251525AP63 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 98.125 98.597 5.8984 Baa3 / BBB- High Risk
(Professional Investor Only)		 N/A
US251525AN16 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 97.02 97.95 9.2282 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS0876771840 DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 64.829 66.888 11.0441 N/A / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US251526CF47 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 3.729 14/01/2032 83.253 84.177 6.6917 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US251526BN89 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond (Coco) USD 4.875 01/12/2032 92.855 93.529 6.8135 Baa3 / BBB- High Risk
(Professional Investor Only)		 N/A
US25160PAH01 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 2.552 07/01/2028 91.389 91.918 5.6997 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US25160PAJ66 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 6.119 14/07/2026 100.225 100.722 5.5425 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2265369657 DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司		 Corporate Bond EUR 3 29/05/2026 97.686 98.507 3.7125 Baa3 / BBB- Medium-To-High Risk 70%
XS2262084374 DEXIN CHINA HOLDINGS CO
德信中國控股有限公司		 Corporate Bond USD 9.95 03/12/2022 29.8 31.354 31.7344 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2075280995 DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 98.55 99.2 6.0337 Baa2u / BBB High Risk
(Professional Investor Only)		 N/A
LU0001344653 DNB BANK ASA Corporate Bond USD 0 Perpetual 99.707 100.192 N/A Baa1 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
XS1611011922 DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 2.5 01/12/2025 11.8 12.429 247.5894 WR / NR High Risk
(Professional Investor Only)		 N/A
XS0880597603 DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 94.845 96.1 5.5864 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US26078JAE01 DUPONT DE NEMOURS INC
新杜邦公司		 Corporate Bond USD 5.319 15/11/2038 100.089 100.801 5.2374 Baa1 / BBB+ Medium Risk 70%
DE000DG0AT37 DZ BANK AG
德國中央合作銀行		 Corporate Bond (Coco) EUR 8.311 Perpetual N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)		 N/A
XS2025848297 EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 11/07/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1956169657 EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 27/02/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2125172085 EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 05/03/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2307743075 EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 11.625 03/09/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US279158AL39 ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.375 26/06/2026 98.017 98.774 5.9526 Baa3 / BB+ Medium-To-High Risk 50%
US279158AK55 ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 4.125 16/01/2025 98.37 99.016 5.3327 Baa3 / BB+ Medium-To-High Risk 50%
EU000A1G0BJ5 EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 101.5 102.01 2.7751 Aaa / AA Low-To-Medium Risk 75%
XS2066636429 E-HOUSE CHINA ENTERPRISE
易居（中國）企業控股有限公司		 Corporate Bond USD 7.625 18/04/2022 4.773 6.157 123.8428 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2260179762 E-HOUSE CHINA ENTERPRISE
易居（中國）企業控股有限公司		 Corporate Bond USD 7.6 10/06/2023 4.633 6.273 121.1542 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2123115029 ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 88.8 89.294 7.474 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
XS2216209333 ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 68.05 69.08 7.0206 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 5 21/09/2048 88.711 90.222 5.7485 Baa1 / BBB Medium Risk 60%
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.95 13/10/2045 88.418 89.823 5.781 Baa1 / BBB Medium Risk 60%
USF2893TAL01 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 6 22/01/2114 95.551 96.918 6.191 Baa1 / BBB Medium Risk 60%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 5.875 Perpetual 95.06 96.135 6.8207 Ba2 / B+ High Risk N/A
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 6 Perpetual 97.81 98.853 6.6551 Ba2 / B+ High Risk 30%
FR0011697028 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond EUR 5 Perpetual 99.514 100.407 4.7578 Ba2 / B+ High Risk 30%
FR0013464963 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.5 04/12/2069 72.993 74.059 6.2166 Baa1 / BBB Medium Risk 60%
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond CAD 5.993 23/05/2030 104.879 105.915 4.8484 Baa1 / BBB Medium Risk 70%
US29078EAA38 EMBARQ CORP
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 56.013 56.685 16.2536 Caa3 / CCC High Risk
(Professional Investor Only)		 N/A
AU3CB0281293 EMECO PTY LTD
埃米克私營有限公司		 Corporate Bond AUD 6.25 10/07/2026 97.384 97.983 7.202 N/A / NR Medium-To-High Risk 20%
XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 100.13 100.694 5.7643 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2231705950 EMIRATES NBD BANK PJSC Corporate Bond (Dim Sum) CNY 4.05 24/09/2025 100.85 101.385 3.0996 A2 / N/A Low Risk 80%
USP3713CAB48 EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司		 Corporate Bond USD 5.5 14/05/2027 96.824 97.928 6.2277 Ba1 / N/A Medium-To-High Risk 50%
CA29251ZBQ96 ENBRIDGE INC
恩橋公司		 Corporate Bond CAD 3.95 19/11/2024 98.955 99.4 4.8453 Baa1 / BBB+ Medium Risk 75%
US29250NAL91 ENBRIDGE INC
恩橋公司		 Corporate Bond USD 4.25 01/12/2026 98.017 98.474 4.8545 Baa1 / BBB+ Medium Risk 70%
XS2258992317 ENCORE CAPITAL GROUP INC
安可資本集團		 Corporate Bond GBP 5.375 15/02/2026 95.925 97.136 6.9918 Ba2 / N/A Medium-To-High Risk 50%
USU1300RAH58 ENERGY TRANSFER LP
能源轉換有限合夥		 Corporate Bond USD 5.625 01/05/2027 99.483 99.994 5.6236 Baa3 / BBB Medium Risk 70%
US26885BAE02 EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 102.561 103.001 6.2552 Ba3 *+ / BB- Medium-To-High Risk N/A
AT0000A2L583 ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 89.05 90.023 7.2407 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
XS1187065443 ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 99.284 100.058 7.0473 B2 / B Medium-To-High Risk 30%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 97.55 98.156 6.6494 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF83518468 ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 92.409 94.809 6.1035 N/A / N/A High Risk
(Professional Investor Only)		 30%
US03836WAC73 ESSENTIAL UTILITIES INC
基本公用事業公司		 Corporate Bond USD 4.276 01/05/2049 82.049 82.966 5.5392 Baa2 / A- Medium Risk 60%
US29736RAN08 ESTEE LAUDER CO INC
雅詩蘭黛		 Corporate Bond USD 2 01/12/2024 97.351 97.865 5.0786 A1 / A Medium Risk 80%
XS1115184753 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond TRY 9.25 03/10/2024 80.117 82.406 47.3516 Aaa / AAA Low Risk 30%
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 44.389 45.164 9.6884 Aaa / AAA Low Risk 70%
US298785GQ39 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond USD 2.5 15/10/2024 98.204 98.628 4.8994 Aaa / AAA Low Risk 85%
XS2359944704 EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 92.3 93.746 7.9073 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US30212PBK03 EXPEDIA GROUP INC
智遊網集團公司		 Corporate Bond USD 4.625 01/08/2027 98.198 98.678 5.0536 Baa2 / BBB Medium Risk 70%
CH0506668851 EXPORT-IMPORT BANK KOREA
韓國輸出入銀行		 Corporate Bond CHF 0 27/05/2025 97.878 98.577 1.1987 N/A / AA Low Risk 80%
XS2355049797 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 14.5 25/06/2024 2.3 2.809 12332.6225 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2210790783 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 9.25 28/07/2023 2.3 3.04 304.2763 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2245488262 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 9.875 19/10/2023 2.3 3.132 315.2937 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2306557401 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 10.875 02/03/2024 2.3 2.824 385.0921 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2181037230 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 11.875 01/06/2023 2.3 3.33 356.6066 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2275739378 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 6.95 17/12/2021 2.3 3.204 216.9164 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2100005771 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 10.875 09/01/2023 1.841 2.523 431.0345 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2030329358 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 12.25 18/10/2022 2.3 2.829 433.0152 WR / NR High Risk
(Professional Investor Only)		 N/A
XS1498418224 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 7.375 04/10/2021 2.3 3.311 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2286604181 FAR EAST HORIZON LTD
遠東宏信有限公司		 Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 N/A N/A N/A N/A / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2393797530 FAR EAST HORIZON LTD
遠東宏信有限公司		 Corporate Bond USD 4.25 26/10/2026 94.05 94.7 6.4821 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2302544353 FAR EAST HORIZON LTD
遠東宏信有限公司		 Corporate Bond USD 2.625 03/03/2024 99.75 100.2 N/A N/A / NR Low-To-Medium Risk
(Professional Investor Only)		 50%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 94.8 95.91 13.1288 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US105756BX78 FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 101.253 102.161 4.8845 Ba2 / BB Medium-To-High Risk 50%
US31428XBA37 FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.9 01/02/2035 89.158 89.927 5.1183 Baa2 / BBB Medium Risk 70%
US31428XAT37 FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.875 01/08/2042 80.709 81.428 5.4921 Baa2 / BBB Medium Risk 60%
SG7IF5000000 FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財		 Corporate Bond SGD 3.08 08/11/2024 99 99.524 3.818 Baa3 / N/A Low-To-Medium Risk 75%
XS2213043495 FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司		 Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 100.2 100.629 2.9356 Aa3 / N/A Low Risk 75%
AU3CB0248474 FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司		 Corporate Bond AUD 4 02/11/2027 97.599 98.153 4.5557 N/A / A- Low Risk 75%
US345370CS72 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 87.683 88.4395 6.2494 Ba1 / BBB- Medium-To-High Risk 30%
US345370CX67 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 9.625 22/04/2030 117.606 118.299 5.8854 Ba1 / BBB- Medium-To-High Risk 50%
US345370DB39 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.1 19/08/2032 100.691 101.369 5.887 Ba1 / BBB- Medium-To-High Risk 50%
US345370CQ17 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 82.028 82.722 6.3328 Ba1 / BBB- Medium-To-High Risk 30%
US345370BY59 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 104.725 105.695 5.2016 Ba1 / BBB- Medium-To-High Risk 50%
US345370CR99 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 97.255 97.897 5.1783 Ba1 / BBB- Medium-To-High Risk 50%
US345397ZR75 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 97.043 97.6235 5.651 Ba1 / BBB- Medium-To-High Risk 50%
US345397B363 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 89.37 89.965 5.8382 Ba1 / BBB- Medium-To-High Risk 50%
US345397B280 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 3.375 13/11/2025 96.051 96.579 5.5526 Ba1 / BBB- Medium-To-High Risk 50%
US345397B512 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 2.9 16/02/2028 90.077 90.615 5.5975 Ba1 / BBB- Medium-To-High Risk 50%
US345397ZX44 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4.063 01/11/2024 98.514 99.122 5.49 Ba1 / BBB- Medium-To-High Risk 50%
XS1214406792 FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 97.599 98.025 5.2334 N/A / BBB+ Low-To-Medium Risk 70%
XS2132420758 FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.85 02/07/2024 97.833 98.7 11.2999 N/A / BB- High Risk
(Professional Investor Only)		 20%
XS2238561794 FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 19/10/2025 90.916 91.6825 11.8062 N/A / BB- High Risk
(Professional Investor Only)		 20%
XS2281321799 FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.05 27/01/2027 80.921 81.5925 12.9242 N/A / BB- High Risk
(Professional Investor Only)		 20%
XS1490623516 FOXCONN FAR EAST LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 94.135 94.5385 5.3404 N/A / A- Low Risk 75%
SGXF71917235 FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.98 Perpetual 99.785 100.2125 2.0727 N/A / N/A High Risk
(Professional Investor Only)		 30%
SG79A7000003 FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 99.4 100.054 4.1296 N/A / N/A High Risk
(Professional Investor Only)		 30%
SG7LE3000009 FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 94.213 95.814 3.485 N/A / N/A High Risk
(Professional Investor Only)		 30%
USL40756AB19 FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 104.3 105.061 6.2801 Ba3 / N/A Medium-To-High Risk 30%
XS2190467667 FUQING INVESTMENT MGMT
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 89.425 90.2 11.7389 Ba2u / N/A High Risk
(Professional Investor Only)		 20%
XS1748857379 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.675 Perpetual 84.8 85.7 8.4211 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2022434364 FWD GROUP HOLDINGS LTD Corporate Bond USD 5.75 09/07/2024 99.391 99.93 5.9119 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
XS1628340538 FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 95.55 96.737 9.0127 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2038876558 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.375 Perpetual 94.309 95.7 9.2399 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
XS1106513762 FWD GROUP HOLDINGS LTD Corporate Bond USD 5 24/09/2024 99.096 99.687 5.6066 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
XS2078897928 GEELY AUTOMOBILE
吉利汽車控股有限公司		 Corporate Bond USD 4 Perpetual 98.05 98.7 5.8196 Baa3 / N/A Medium-To-High Risk 50%
XS2357443410 GEMDALE EVER PROSPERITY
金地永隆投資有限公司		 Corporate Bond USD 4.95 12/08/2024 79.463 80.022 66.5471 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
US369604BV43 GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 95.624 96.447 4.682 Baa1 / BBB+ Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 94.543 95.245 5.5821 Baa2 / BBB Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 6 09/01/2028 102.314 102.88 5.1416 Baa2 / BBB Medium Risk 70%
US377372AM97 GLAXOSMITHKLINE CAP INC
葛蘭素史克		 Corporate Bond USD 3.625 15/05/2025 98.183 98.625 4.8442 A2 / A Low Risk 75%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 98.208 99.227 3.968 N/A / N/A High Risk
(Professional Investor Only)		 30%
SG7LH0000005 GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 97.818 98.982 3.6799 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2050614796 GLOBAL PRIME CAPITAL
全球Prime資本私人公司		 Corporate Bond USD 5.95 23/01/2025 99.3 99.95 5.9998 Ba3 / N/A Medium-To-High Risk 30%
XS2399476972 GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 95.8 96.657 5.7207 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USP47773AN93 GLOBO COMMUNICACOES PART
環球傳媒有限責任公司		 Corporate Bond USD 4.843 08/06/2025 96.8 97.95 6.5925 Ba2 / BB+ Medium-To-High Risk 50%
XS1941781749 GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司		 Corporate Bond USD 4.974 26/02/2024 N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
HK0000744679 GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司		 Corporate Bond (Dim Sum) CNY 4 02/07/2024 96.8 97.825 11.5719 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2357239057 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.6 Perpetual 45.974 47.2 14.0791 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1242348164 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 3.875 04/06/2025 88.349 89.2 13.7606 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2340147813 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.5 Perpetual 46.8 47.446 14.6194 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 95.833 96.382 5.6346 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司		 Corporate Bond USD 6.875 27/03/2024 2.8 4.01 37018.6444 WR / N/A High Risk
(Professional Investor Only)		 N/A
US38148LAE65 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.75 22/05/2025 97.89 98.332 5.2101 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US38141GWB66 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.85 26/01/2027 96.808 97.2565 4.8855 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US38141GVM31 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 4 03/03/2024 99.619 100.108 N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US38148BAD01 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 8.437 Perpetual 99.654 100.754 -0.9096 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 7.3312 28/10/2027 103.269 103.966 5.709 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1081321595 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.875 03/07/2030 12.8 13.54 53.8484 Cu / NR High Risk
(Professional Investor Only)		 N/A
XS2016768439 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.75 25/06/2028 12.8 13.483 68.0413 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS1760383577 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.9 12/02/2029 12.8 13.558 60.7274 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2207192191 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.125 22/04/2029 12.8 13.675 55.5979 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2055399054 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.75 26/09/2029 12.8 13.678 60.7901 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2076775233 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.6 13/11/2028 12.8 13.475 58.6227 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2188664929 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 16/12/2028 12.8 13.678 61.2491 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2108075784 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.75 03/03/2030 12.8 13.469 57.3005 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2207192605 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 8.25 22/01/2031 12.8 13.643 54.4424 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS1451548397 GREENLAND HONG KONG HLDG
綠地香港控股有限公司		 Corporate Bond USD 10.21 Perpetual 19.8 20.558 54.5797 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
USP4955MAA91 GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 96.29 97.312 7.066 Ba2 / N/A Medium-To-High Risk 30%
XS2281463237 HAIDILAO INTERNATIONAL H
海底撈國際控股有限公司		 Corporate Bond USD 2.15 14/01/2026 93.491 94.124 5.5638 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 50%
US40963MAH51 HANA BANK
韓亞銀行		 Corporate Bond (Coco) USD 4.375 30/09/2024 99.012 99.45 5.4093 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
XS2432576382 HANGZHOU WATER GROUP
杭州市水務集團有限公司		 Corporate Bond USD 2.9 30/03/2025 96.641 97.397 5.497 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
US412822AE80 HARLEY-DAVIDSON INC
哈雷戴維森公司		 Corporate Bond USD 4.625 28/07/2045 81.081 82.127 6.1368 Baa3 / BBB- Medium Risk 60%
XS2067255328 HEALTH AND HAPPINESS H&H
健合（H&H）國際控股有限公司		 Corporate Bond USD 5.625 24/10/2024 98.831 99.707 6.1083 B1 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
XS2280569364 HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司		 Corporate Bond USD 8.85 10/01/2022 0.8 1.358 651.6937 N/A / N/A High Risk
(Professional Investor Only)		 N/A
GRR000000010 HELLENIC REPUBLIC
希臘政府公債		 Sovereign Bond EUR 0 15/10/2042 0.1 0.524 N/A N/A / BBB- Medium-To-High Risk N/A
XS2178924739 HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond USD 2.375 27/05/2025 95.904 96.402 5.5041 N/A / N/A High Risk
(Professional Investor Only)		 50%
HK0000856317 HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond HKD 3.8 21/06/2024 99.425 99.871 4.2335 N/A / N/A High Risk
(Professional Investor Only)		 60%
USL48008AA19 HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 98.55 99.583 6.4441 B1 / N/A Medium-To-High Risk 20%
HK0000486388 HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 2.02 07/03/2034 86.143 87.713 3.5176 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
HK0000706934 HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 1.59 04/03/2036 78.931 80.504 3.6408 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 89.258 90.353 5.5151 Ba2 / BB+ Medium-To-High Risk 50%
US437076BC57 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.75 15/02/2024 N/A N/A N/A WR / NR Medium Risk 80%
US437076CD22 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/04/2050 73.575 74.234 5.1576 A2 / A Medium Risk 70%
US437076BK73 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/09/2025 97.614 98.069 4.6958 A2 / A Medium Risk 75%
USY3422VCR79 HONG KONG
香港政府綠色債券計劃		 Sovereign Bond USD 0.625 02/02/2026 92.74 93.1855 4.4362 Aa3u / AA+ Low Risk
(Professional Investor Only)		 80%
USY3422VCX48 HONG KONG
香港政府綠色債券計劃		 Sovereign Bond USD 5.25 11/01/2053 107.64 108.6875 4.6965 Aa3u / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HK0000067188 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.39 20/08/2025 97.906 98.438 3.5432 N/A / AA+ Low Risk 75%
HK0000076379 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 3.32 25/02/2026 99.314 99.911 3.3951 N/A / AA+ Low Risk 75%
HK0000102316 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.51 24/02/2027 94.509 95.129 3.2794 N/A / AA+ Low Risk 75%
HK0000814845 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.94 21/02/2024 N/A N/A N/A N/A / N/A Low Risk 80%
HK0000201233 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 99.287 99.792 2.9086 0 / AA+ Low Risk 75%
HK0000212438 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 94.039 95.097 3.2524 N/A / AA+ Low Risk 75%
HK0000226487 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 98.246 98.717 3.6363 N/A / AA+ Low Risk 75%
BBG01FP987W9 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond USD 4.8 11/03/2024 N/A N/A N/A N/A / NR Low Risk 80%
HK0000881497 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond HKD 5 25/10/2024 100 100.475 4.1589 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
HK0000881489 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond (Dim Sum) CNY 3.4 25/10/2025 100.815 101.353 2.5273 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
XS2597921001 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond USD 5 15/03/2024 N/A N/A N/A N/A / AA+ Low Risk 80%
XS2594811718 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond USD 5.2 06/03/2024 N/A N/A N/A N/A / NR Low Risk Restricted
XS2125118971 HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 14.8 16.3045 60.5661 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HK0000285145 HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond HKD 2.9 19/02/2031 90.107 91.491 4.3464 N/A / N/A High Risk
(Professional Investor Only)		 70%
XS1401202517 HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 95.301 95.782 4.9792 N/A / A- Low Risk
(Professional Investor Only)		 75%
XS0546241075 HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 98.459 98.967 5.1941 A2 / A Low Risk N/A
XS2336271510 HOPSON DEVELOPMENT HLDGS
合生創展集團有限公司		 Corporate Bond USD 7 18/05/2024 96.8 97.7375 20.3609 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SGXF64305638 HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 4.4 Perpetual 90.594 93.18 3.1627 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US42824CAW91 HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 99.312 99.826 5.0126 Baa2 / BBB Medium Risk 70%
US42824CAX74 HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 105.964 106.82 5.3747 Baa2 / BBB Medium Risk 70%
US42824CAY57 HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 106.309 106.8 5.787 Baa2 / BBB Medium Risk 60%
USU42832AH59 HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 99.312 99.757 5.0585 Baa2 / BBB Medium Risk 70%
USU42832AK88 HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 106.309 107.133 5.7608 Baa2 / BBB Medium Risk 60%
USU42832AJ16 HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 105.964 106.766 5.381 Baa2 / BBB Medium Risk 70%
US40434LAL99 HP INC
惠普公司		 Corporate Bond USD 4.2 15/04/2032 93.465 93.9 5.1306 Baa2 / BBB Medium Risk 70%
US40434LAN55 HP INC
惠普公司		 Corporate Bond USD 5.5 15/01/2033 101.385 101.861 5.2279 Baa2 / BBB Medium Risk 70%
US40434LAK17 HP INC
惠普公司		 Corporate Bond USD 4 15/04/2029 95.775 96.335 4.8204 Baa2 / BBB Medium Risk 70%
US428236BR31 HP INC
惠普公司		 Corporate Bond USD 6 15/09/2041 104.029 104.5765 5.5868 Baa2 / BBB Medium Risk 60%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 97.3 97.95 6.3126 Ba3 / N/A Medium-To-High Risk 30%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 96.05 96.7 6.4307 Ba3 / N/A Medium-To-High Risk 50%
CA40427HTP87 HSBC BANK CANADA
加拿大匯豐銀行		 Corporate Bond CAD 3.403 24/03/2025 98.258 98.722 4.6905 A1 *+ / A+ *+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
XS0387079907 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond GBP 6.75 11/09/2028 104.851 105.575 5.312 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS0429422271 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond GBP 6.5 20/05/2024 99.934 100.356 4.311 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) EUR 4.75 Perpetual 93.175 94.154 6.0524 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
XS1884698256 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 5.875 Perpetual 95.311 96.241 7.5277 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 3.9 25/05/2026 96.965 97.461 5.1338 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6 Perpetual 95.075 96.075 7.3997 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BH13 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.375 23/11/2026 97.47 98.033 5.1645 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US404280AS86 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.375 Perpetual 99.3 99.95 6.4749 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
US404280AT69 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.375 Perpetual 99.05 99.8 6.572 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BK42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.041 13/03/2028 96.021 96.488 5.3242 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DA42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.999 10/03/2026 97.149 97.588 5.5387 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US404280DX45 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.547 20/06/2034 103.123 103.616 6.0302 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.3 08/03/2026 98.039 98.504 5.1022 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.292 12/09/2026 97.99 98.433 5.3973 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.251 22/11/2027 91.832 92.34 5.3458 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280AP48 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.25 14/03/2024 99.8 100.274 -92.1893 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DS59 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 8.113 03/11/2033 113.945 114.5065 5.9397 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US404280DH94 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.402 11/08/2033 99.544 100.008 5.4 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.804 24/05/2032 83.483 84.061 5.5174 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DR76 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 7.39 03/11/2028 106.362 106.939 5.2653 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 8 Perpetual 103.675 104.575 6.6716 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.21 11/08/2028 99.38 99.8475 5.2578 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CV97 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.206 17/08/2029 87.402 87.898 5.3103 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DU06 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.161 09/03/2029 102.672 103.128 5.2802 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CJ69 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 1.645 18/04/2026 95.492 95.997 5.461 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.6 Perpetual 84.05 84.841 7.4523 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BW89 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.9625 12/09/2026 100.897 101.53 5.8962 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280AU33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.25 18/08/2025 97.917 98.449 5.3906 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US404280CP20 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4 Perpetual 92 92.95 7.2774 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 96.15 97.1365 7.3336 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.7 Perpetual 83 83.95 7.4149 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5.25 27/06/2032 101.8 102.761 4.3352 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS2371895074 HUAFA 2021 I CO LTD Corporate Bond USD 4.25 Perpetual 98.8 99.4 5.6692 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1711550373 HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.25 07/11/2027 92.238 92.95 6.4478 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2001732283 HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 4.5 29/05/2029 91.3 91.999 6.3251 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973943 HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 4.25 Perpetual 95.3 96.2 6.8836 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973869 HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 3.625 30/09/2030 85.846 86.7 6.1216 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1165659514 HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 98.809 99.324 6.3285 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1317967492 HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 97.3 97.95 6.2989 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1422790615 HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 96.05 96.7 6.2359 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS2280636494 HUATONG INTNL INV HLDNS
華通國際投資控股有限公司		 Corporate Bond USD 2.98 04/03/2024 99.3 100.2 N/A N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS2068159149 HUAYI FINANCE I LTD
華誼金融I有限公司		 Corporate Bond USD 3 30/10/2024 97.801 98.265 5.8482 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
US446413AL01 HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 94.009 94.465 5.1374 Baa3 / BBB- Medium Risk 70%
USY7141MAA72 HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 91.761 92.575 5.1723 Baa2 / N/A Medium Risk 70%
USG4672CAC94 HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 117.249 118.231 5.0474 A2 / A Low Risk 75%
USG46715AC56 HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 107.371 107.791 4.9654 A2 / A Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 96.72 97.32 5.0478 Baa3 / BBB- Medium Risk 70%
US44891CCB72 HYUNDAI CAPITAL AMERICA
現代資本美國		 Corporate Bond USD 5.5 30/03/2026 100.142 100.561 5.2057 A3 / BBB+ Low-To-Medium Risk 75%
XS2431451041 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 2.7 27/01/2027 93.413 93.841 5.0307 A2 / N/A Low Risk
(Professional Investor Only)		 75%
XS2218691256 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 25/08/2025 94.583 95.0445 5.3533 A2 / A Low Risk
(Professional Investor Only)		 75%
XS2320544419 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 02/08/2026 92.114 92.5215 5.1223 A2 / A Low Risk
(Professional Investor Only)		 75%
US45112FAJ57 ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 97.291 97.767 5.1832 Baa3 / BBB- Low-To-Medium Risk 70%
XS0972298300 ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 99.834 100.7715 5.3354 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HK0000824497 IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)		 Corporate Bond HKD 2.95 01/06/2024 99.413 99.843 3.6932 A1 / N/A Low Risk
(Professional Investor Only)		 80%
XS2446005907 IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)		 Corporate Bond USD 2.95 01/06/2025 97.2 97.612 4.9982 A1 / N/A Low Risk
(Professional Investor Only)		 80%
USY39656AC06 IND & COMM BK OF CHINA
中國工商銀行股份有限公司		 Corporate Bond (Coco) USD 4.875 21/09/2025 99.081 99.545 5.1895 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
USV4606AAA17 INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 93.8 94.253 7.3469 Ba3 / N/A Medium-To-High Risk 30%
XS2301399205 INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 99.3 100.075 N/A Ba2 / N/A Medium-To-High Risk 50%
USY7140WAF50 INDO ASAHAN/MINERAL IND Corporate Bond USD 5.45 15/05/2030 98.675 99.5125 5.5428 Baa2 / N/A Medium Risk 70%
XS1956051145 ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.75 Perpetual 99.834 100.2695 3.6083 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
US456837BA00 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 3.869 28/03/2026 98.097 98.888 4.9789 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US456837AR44 ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 5.75 Perpetual 94.55 95.45 7.6601 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
US456837AF06 ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.5 Perpetual 98.184 99.143 7.3248 Ba1 / BB High Risk
(Professional Investor Only)		 50%
US458140CA64 INTEL CORP
英特爾		 Corporate Bond USD 4.15 05/08/2032 95.155 95.651 4.7847 A3 / A- Medium Risk 75%
US458140BZ25 INTEL CORP
英特爾		 Corporate Bond USD 4 05/08/2029 96.56 97.069 4.6195 A3 / A- Medium Risk 75%
US458140CB48 INTEL CORP
英特爾		 Corporate Bond USD 4.9 05/08/2052 93.559 94.689 5.262 A3 / A- Medium Risk 70%
US458140AY68 INTEL CORP
英特爾		 Corporate Bond USD 4.1 11/05/2047 84.019 84.518 5.2642 A3 / A- Medium Risk 70%
US458140CC21 INTEL CORP
英特爾		 Corporate Bond USD 5.05 05/08/2062 94.379 95.631 5.3177 A3 / A- Medium Risk 70%
US458140BW93 INTEL CORP
英特爾		 Corporate Bond USD 3.05 12/08/2051 67.204 67.974 5.2719 A3 / A- Medium Risk 70%
US458140BX76 INTEL CORP
英特爾		 Corporate Bond USD 3.2 12/08/2061 65.386 66.181 5.2824 A3 / A- Medium Risk 70%
US458140AT73 INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 96.63 97.17 5.1189 A3 / A- Medium Risk 70%
US46115HBV87 INTESA SANPAOLO SPA
聯合聖保羅銀行		 Corporate Bond USD 8.248 21/11/2033 109.969 110.577 6.6246 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1118037651 INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公		 Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS0082720698 INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/12/2028 66.403 67.458 8.5625 Aaa / AAA Low Risk 70%
USY8793YAL66 ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 7.875 31/03/2036 77.422 78.482 11.1658 Caa3 / CCC+ High Risk
(Professional Investor Only)		 N/A
XS1056560920 ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 8.25 15/04/2024 98.95 100.2 5.7206 Caa3 / CCC+ High Risk
(Professional Investor Only)		 N/A
XS2010029234 ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 97.312 98.543 7.2746 B3 / N/A Medium-To-High Risk 30%
XS1555346995 JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 21.8 25.065 N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
USU0449HAA69 JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 95.92 96.54 7.5888 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 30%
XS2247215283 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12 30/10/2022 1.8 3.15 380.9524 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2233091359 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12.5 08/04/2023 1.8 3.534 353.7068 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2066357034 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 13.75 18/02/2023 1.8 2.731 503.4786 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2333154867 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 11 17/02/2024 1.8 2.761 398.4064 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2336348326 JINGRUI HOLDINGS LTD
景瑞控股有限公司		 Corporate Bond USD 12.5 26/10/2023 0.534 1.991 627.8252 N/A / NR High Risk
(Professional Investor Only)		 N/A
US478160CJ19 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 2.625 15/01/2025 97.796 98.278 4.7458 Aaa / AAA Medium Risk 80%
XS2099563228 JOLLIBEE WORLDWIDE PTE L Corporate Bond USD 3.9 Perpetual 97.386 98.305 5.9478 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2255664968 JOY TRSR ASSETS HLD
歡樂寶資產控股公司		 Corporate Bond USD 1.875 17/11/2025 93.649 94.063 5.6373 N/A / BBB Medium Risk
(Professional Investor Only)		 75%
US46647PCB04 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 1.578 22/04/2027 92.619 93.075 5.087 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US46647PBP09 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.956 13/05/2031 87.781 88.201 5.2184 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.851 25/07/2028 99.176 99.664 4.9588 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US46625HJX98 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.625 13/05/2024 99.478 100.007 3.5389 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 8.148 Perpetual 100.113 101.149 -0.4598 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US46647PDM59 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.546 15/12/2025 99.867 100.295 5.1295 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US46625HMN79 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 98.305 98.721 4.8965 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US46625HNJ58 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 98.218 98.895 4.5905 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US46625HJY71 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 98.885 99.327 5.2849 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1679216801 JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 97.585 98.2955 6.9704 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
XS1627598094 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 9.375 30/06/2024 2.687 3.751 52558.167 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2002235518 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.5 30/01/2023 2.3 2.9025 396.2102 WR / N/A High Risk
(Professional Investor Only)		 N/A
USG52132BW96 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.95 22/10/2022 2.542 3.263 366.2274 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2030334192 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 23/07/2023 2.868 3.464 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 6.5 07/12/2021 2.3 3.162 205.5661 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2203824789 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.25 16/04/2025 2.831 3.323 901.8914 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2101310196 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.5 15/01/2025 2.509 3.075 1454.2366 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.7 11/11/2025 2.437 3.541 464.375 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2381572002 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.5 07/09/2022 2.484 3.329 315.41 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2106329134 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 9.95 23/07/2025 2.642 3.51 541.5492 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2078247983 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.95 12/11/2023 2.404 3.229 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2242131071 KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)		 Corporate Bond (Coco) USD 5.275 Perpetual 97.123 97.7625 6.7851 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
US487836BU10 KELLANOVA
家樂氏		 Corporate Bond USD 3.4 15/11/2027 94.362 94.874 4.9432 Baa2 / NR Medium Risk 70%
SGXF78346933 KEPPEL INFRA TRUST
新源基礎建設信託		 Corporate Bond SGD 4.3 Perpetual 97.713 98.605 3.9306 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2010040983 KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 91.3 92.104 21.3589 N/A / CC High Risk
(Professional Investor Only)		 N/A
US49455WAF32 KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司		 Corporate Bond USD 6.4 05/01/2036 101.465 103.269 6.0081 Baa2 / BBB Medium Risk 70%
US28336LBB45 KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 102.301 103.083 5.5394 Baa2 / BBB Low-To-Medium Risk 70%
XS1125272143 KING POWER CAPITAL LTD
皇權資本有限公司		 Corporate Bond USD 5.625 03/11/2024 99.777 100.221 5.2555 A3 / A- Low Risk
(Professional Investor Only)		 75%
XS1675862012 KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 100.885 101.692 6.381 N/A / B+ Medium-To-High Risk 30%
XS1110833123 KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 82.926 83.679 7.5806 N/A / B+ High Risk N/A
US500255AV61 KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 66.167 67.273 9.0339 Ba3 / BB Medium-To-High Risk 30%
US50076QAE61 KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 93.963 94.535 5.4771 Baa2 / BBB Medium Risk 60%
XS1816204553 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 0 21/05/2021 5.8 6.614 6.4437 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1803070520 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 5.8 6.644 94.0698 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1716631301 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 5.875 10/11/2024 8.55 9.2 1061.6862 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2034561584 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 7.4 05/03/2024 8.55 9.2345 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2214229887 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 5.95 10/08/2025 8.55 9.207 283.6005 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2257830716 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 6.3 13/02/2026 8.55 9.2115 192.3248 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2100654586 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 7.4 13/01/2027 8.55 9.201 133.3164 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 67.653 68.821 22.6998 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1117297355 LAMAR FUNDING LTD
拉瑪資金有限公司		 Corporate Bond USD 3.958 07/05/2025 97.207 97.963 5.8137 Ba1 / NR Medium-To-High Risk 50%
XS2095992017 LANDSEA GREEN MANAGEMENT
朗詩綠色管理有限公司		 Corporate Bond USD 10.75 21/10/2022 30.964 33.354 32.23 WR / NR High Risk
(Professional Investor Only)		 N/A
DE000LB1DV90 LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 92.206 93.402 7.2104 Baa2 *+ / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1993771325 LEE & MAN PAPER MFG LTD
理文造紙有限公司		 Corporate Bond USD 5.5 Perpetual 97.951 98.613 12.1313 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 99.6 100.268 3.8069 Baa3 / N/A Low-To-Medium Risk 70%
XS2125052261 LENOVO GROUP LTD
聯想集團有限公司		 Corporate Bond USD 5.875 24/04/2025 99.979 100.421 5.4728 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
XS1389118453 LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 48.053 49.08 10.6939 Ba3 / B+ High Risk N/A
XS2214755345 LI & FUNG LTD
利豐		 Corporate Bond USD 5 18/08/2025 97.305 98.11 6.4026 Ba1 / BB+ Medium-To-High Risk 50%
XS2560662541 LINK CB LTD
領展2019 CB有限公司		 Corporate Bond HKD 4.5 12/12/2027 100.998 101.711 4.006 A2 / N/A High Risk
(Professional Investor Only)		 75%
XS1453462076 LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司		 Corporate Bond USD 2.875 21/07/2026 94.662 95.246 5.0414 A2 / A Low Risk
(Professional Investor Only)		 75%
AU3CB0232346 LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 99.068 99.494 4.6114 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS1043545059 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) EUR 4.947 Perpetual 98.05 98.944 5.8044 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
XS1699636574 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond GBP 2.25 16/10/2024 97.88 98.356 5.0723 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
AU3CB0248862 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond AUD 4.25 22/11/2027 96.22 96.892 5.1845 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US53944YAJ29 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 6.75 Perpetual 98.05 98.9275 7.2625 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
US539439AG42 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 99.714 100.5125 5.6757 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
US53944YAA10 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 4.5 04/11/2024 98.8 99.2545 5.6945 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 N/A
US539439AU36 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 99.159 99.989 7.5061 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
US53944YAL74 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 3.87 09/07/2025 99.166 99.613 5.0657 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US539830BV05 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.1 15/11/2027 101.257 101.788 4.553 A2 / A- Medium Risk 75%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 97.499 97.994 4.7005 A2 / A- Medium Risk 70%
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 4.7 06/07/2026 10.55 11.2 136.5571 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 5.25 23/02/2023 10.605 11.2825 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
US548661DP97 LOWE'S COS INC
羅威公司		 Corporate Bond USD 3.1 03/05/2027 94.782 95.278 4.7368 Baa1 / BBB+ Medium Risk 70%
US548661DZ79 LOWE'S COS INC
羅威公司		 Corporate Bond USD 3 15/10/2050 65.524 66.079 5.424 Baa1 / BBB+ Medium Risk 60%
XS2026295639 LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 98.574 99.2 7.2552 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2352436526 LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 87.8 88.4475 10.6774 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1248248343 LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 93.8 94.7 8.9532 WR / N/A High Risk
(Professional Investor Only)		 N/A
US156700AM80 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 34.103 35.081 23.1488 Ca / CCC- High Risk
(Professional Investor Only)		 N/A
US156700AZ93 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 5.625 01/04/2025 92.142 92.867 13.128 Ca / CCC- High Risk
(Professional Investor Only)		 N/A
US156700AT34 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.65 15/03/2042 33.738 34.576 23.0053 Ca / CCC- High Risk
(Professional Investor Only)		 N/A
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 100.645 101.6625 6.0783 Baa1 / BBB Medium-To-High Risk 60%
USQ568A9SS79 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond (Coco) USD 6.798 18/01/2033 106.324 107.152 5.7534 A3 / BBB High Risk
(Professional Investor Only)		 N/A
US55608RBJ86 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.231 21/03/2025 97.742 98.289 4.9723 Aa2 / A+ Low Risk 80%
US55608RAW07 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.9 15/01/2026 97.526 98.124 4.9788 Aa2 / A+ Low Risk 75%
US55608RAQ39 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 4 29/07/2025 98.118 98.623 5.0456 Aa2 / A+ Low Risk 75%
US55608YAB11 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond (Coco) USD 4.875 10/06/2025 98.714 99.183 5.5595 A3 / BBB High Risk
(Professional Investor Only)		 N/A
US55608KBF12 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.108 09/08/2026 99.354 99.8065 5.249 A1 / BBB+ Medium-To-High Risk 70%
US55608KBG94 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.491 09/11/2033 100.336 101.094 5.3304 A1 / BBB+ Medium-To-High Risk 70%
US55608KBC80 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 4.098 21/06/2028 96.011 96.442 5.2952 A1 / BBB+ Medium-To-High Risk 70%
US55608KAP03 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.033 15/01/2030 99.328 99.946 5.0441 A1 / BBB+ Medium-To-High Risk 70%
AU3CB0249357 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond AUD 4.15 15/12/2027 96.197 96.778 5.1022 A1 / BBB+ Low-To-Medium Risk 70%
USU5562LAG42 MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.875 01/04/2029 97.259 98.368 6.2562 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAM92 MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 87.458 88.872 5.9122 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 83.812 85.451 6.5154 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAJ63 MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 82.023 82.813 5.8088 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAB38 MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 98.699 100.472 6.6259 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAC11 MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 98.979 99.838 7.0456 Ba2 / BB+ Medium-To-High Risk 50%
US577778BH56 MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 95.986 97.395 7.3906 Ba2 / BB+ Medium-To-High Risk 50%
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 90.365 92.026 8.598 N/A / B+ Medium-To-High Risk 20%
MT0000011883 MALTA GOVERNMENT
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 108.89 110.081 3.65 NR / N/A Low Risk 70%
XS1717080524 MANULIFE FINANCIAL CORP
宏利金融		 Corporate Bond SGD 3 21/11/2029 98.205 99.016 1.284 N/A / A- Medium-To-High Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.725 Perpetual 97.5 98.381 4.3829 N/A / N/A Medium-To-High Risk 60%
SGXF49342292 MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.7 Perpetual 94.011 95.824 3.8617 N/A / N/A High Risk
(Professional Investor Only)		 60%
SG7BB1000008 MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 98.3 99.022 2.684 N/A / N/A High Risk
(Professional Investor Only)		 60%
US571903BL69 MARRIOTT INTERNATIONAL
萬豪國際集團(馬里蘭)		 Corporate Bond USD 4.9 15/04/2029 99.403 99.897 4.9222 Baa2 / BBB Medium Risk 60%
US58013MFM10 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 2.125 01/03/2030 86.26 86.849 4.6773 Baa1 / BBB+ Medium Risk 70%
US58013MFT62 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 5.15 09/09/2052 96.852 97.451 5.3248 Baa1 / BBB+ Medium Risk 60%
US58013MFP41 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/07/2027 95.988 96.448 4.6733 Baa1 / BBB+ Medium Risk 70%
US58013MEU45 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.375 26/05/2025 97.676 98.142 4.985 Baa1 / BBB+ Medium Risk 75%
AU3CB0261378 MCDONALD'S CORP
麥當勞公司		 Corporate Bond AUD 3 08/03/2024 N/A N/A N/A WR / NR Medium Risk 75%
USG59669AC89 MEITUAN
美團		 Corporate Bond USD 3.05 28/10/2030 85.537 86.085 5.5925 Baa3 / BBB Medium Risk
(Professional Investor Only)		 60%
USG59669AB07 MEITUAN
美團		 Corporate Bond USD 2.125 28/10/2025 94.349 94.8145 5.5085 Baa3 / BBB Medium Risk
(Professional Investor Only)		 60%
XS2333569056 MEITUAN
美團		 Corporate Bond USD 0 27/04/2028 87.721 88.191 6.637 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
USG5975LAE68 MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 89.925 90.682 7.3993 Ba3 / BB- Medium-To-High Risk 50%
USG5975LAA47 MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 97.316 97.95 6.6326 Ba3 / BB- Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INT FINCE
梅賽德斯-賓士國際金融私人有		 Corporate Bond GBP 5.625 17/08/2026 101.379 101.896 4.7647 A2 / A Low Risk 80%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 89.989 90.917 5.1983 A1 / AA- Medium Risk 70%
US30303M8J41 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 89.157 89.845 5.1328 A1 / AA- Medium Risk 70%
US30303M8L96 META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 100.03 100.512 4.4608 A1 / AA- Medium Risk 75%
US59156RBH03 METLIFE INC
大都會人壽		 Corporate Bond USD 3.6 10/04/2024 99.643 100.115 1.975 A3 / A- Low Risk 80%
SGXF76275712 METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)		 Corporate Bond SGD 4.3 02/04/2024 99.8 100.398 -3.2696 N/A / N/A High Risk
(Professional Investor Only)		 30%
USP6629MAD40 MEXICO CITY ARPT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 83.614 84.664 6.8208 Baa3 / BBB Medium Risk 50%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 5.875 15/05/2026 98.533 99.14 6.3002 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
USG60744AE27 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 5.25 18/06/2025 98.175 98.784 6.2593 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 50%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 4.75 01/02/2027 94.55 95.24 6.5885 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
XS2342920050 MICROPORT SCIENTIFIC
微創醫療科學有限公司		 Corporate Bond USD 0 11/06/2026 96.918 97.952 21.494 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US594918BY93 MICROSOFT CORP
微軟		 Corporate Bond USD 3.3 06/02/2027 96.88 97.359 4.2787 Aaa / AAA Medium Risk 80%
US594918CD48 MICROSOFT CORP
微軟		 Corporate Bond USD 2.675 01/06/2060 64.865 65.507 4.6542 Aaa / AAA Medium Risk 75%
US594918BU71 MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 85.736 86.538 4.77 Aaa / AAA Medium Risk 75%
US594918BE30 MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 88.757 89.944 4.6136 Aaa / AAA Medium Risk 75%
US594918BT09 MICROSOFT CORP
微軟		 Corporate Bond USD 3.7 08/08/2046 85.213 85.916 4.7257 Aaa / AAA Medium Risk 75%
US594918BC73 MICROSOFT CORP
微軟		 Corporate Bond USD 3.5 12/02/2035 92.339 92.985 4.3125 Aaa / AAA Medium Risk 80%
US606822CQ57 MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司		 Corporate Bond USD 5.063 12/09/2025 99.469 99.898 5.2732 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US606822BC70 MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司		 Corporate Bond USD 4.05 11/09/2028 97.374 97.894 4.5739 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
USJ4599LAH53 MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond (Coco) USD 4.353 20/10/2025 97.614 98.096 5.6106 N/A / BBB High Risk
(Professional Investor Only)		 N/A
US60687YAG44 MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond USD 2.839 13/09/2026 94.278 94.7635 5.0988 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US60687YAM12 MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond USD 3.17 11/09/2027 93.768 94.361 4.9483 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US60687YDB20 MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond USD 5.748 06/07/2034 102.893 103.6065 5.2521 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS1592893546 MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 5 30/04/2027 32.8 34.1355 46.8168 Ca / NR High Risk
(Professional Investor Only)		 N/A
USN6000DAA11 MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 95.07 95.838 6.0769 Ba2 / N/A Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 67.451 68.858 7.0332 WR / BBB Medium Risk 60%
US6174467Y92 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.35 08/09/2026 98.007 98.528 4.9872 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US61747YES00 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.297 20/04/2037 96.389 97.029 5.7602 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US61772BAC72 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.217 22/04/2042 76.762 77.504 5.2214 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US61746BDZ67 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.875 27/01/2026 97.672 98.141 4.9255 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2595028536 MORGAN STANLEY
摩根士丹利		 Corporate Bond EUR 4.656 02/03/2029 103.327 103.913 3.5797 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US620076BF55 MOTOROLA SOLUTIONS INC
摩托羅拉系統公司		 Corporate Bond USD 4 01/09/2024 98.822 99.455 5.1957 Baa2 / BBB Low-To-Medium Risk 70%
US55342UAJ34 MPT OPER PARTNERSP/FINL
醫療房地產信託營運合作/醫療		 Corporate Bond USD 4.625 01/08/2029 75.307 75.965 10.5975 Ba2 / BB- Medium-To-High Risk 30%
XS1690683211 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond USD 3.375 27/09/2047 75.981 77.235 5.037 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HK0000707460 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 99.803 100.21 -4.5216 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
XS2197693265 NAGACORP LTD
金界控股有限公司		 Corporate Bond USD 7.95 06/07/2024 98.51 99.53 9.4466 B3 / B Medium-To-High Risk 30%
XS2226621840 NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 67.3 68.185 7.333 Baa3 / N/A Medium-To-High Risk 60%
XS2221839793 NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 3.625 27/08/2030 85.645 86.362 6.223 Baa3 / BBB- Low-To-Medium Risk 70%
XS1072402925 NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 4.875 29/05/2024 99.444 99.887 5.3474 Baa3 / BBB- Low-To-Medium Risk 75%
US63111XAB73 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 69.035 69.784 5.4272 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US63111XAE13 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 2.5 21/12/2040 67.76 68.371 5.3881 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1550984816 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 5 19/01/2032 98.413 98.8244 5.45 A3 / BBB+ High Risk
(Professional Investor Only)		 N/A
US6325C1CL16 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond USD 3.5 10/01/2027 96.286 96.812 4.7179 Aa2 / AA- Low Risk 75%
AU3CB0222123 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond AUD 5 25/06/2024 99.886 100.2906 3.9022 Aa2 / AA- Low Risk 80%
AU3CB0291284 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 6.322 03/08/2032 102.875 103.3079 5.2419 A3 / BBB+ High Risk
(Professional Investor Only)		 70%
AU3CB0294510 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond AUD 4.65 25/11/2025 99.976 100.42 4.387 Aa2 / AA- Low Risk 80%
AU3CB0268423 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 3.225 18/11/2031 94.2606 94.8112 5.3271 A3 / BBB+ High Risk
(Professional Investor Only)		 N/A
US780099CK11 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual 100.725 101.4625 6.9003 Baa3u / BB- High Risk
(Professional Investor Only)		 50%
US780099CH81 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 5.125 28/05/2024 99.512 100.0115 4.9931 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US780097BQ34 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 6 Perpetual 97.175 97.955 7.1486 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 99.875 100.437 6.5933 N/A / BB+ Medium-To-High Risk 50%
XS2270462794 NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 4.8 15/12/2024 49.325 50.2 124.1002 N/A / B Medium-To-High Risk N/A
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 87.8 88.7415 9.3231 N/A / N/A High Risk
(Professional Investor Only)		 50%
NZGOVDT524C5 NEW ZEALAND GOVERNMENT
紐西蘭公債		 Sovereign Bond NZD 0.5 15/05/2024 98.95 99.3531 4.3618 Aaa / AAA Low Risk 80%
NZGOVDT526C0 NEW ZEALAND GOVERNMENT
紐西蘭公債		 Sovereign Bond NZD 0.5 15/05/2026 91.279 91.7311 4.5437 Aaa / AAA Low Risk 80%
USQ66511AB43 NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司		 Corporate Bond USD 5.75 15/11/2041 101.689 103.0485 5.4778 WR / BBB+ Medium Risk 50%
XS2325213689 NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 99.66 100.246 1.2507 B1 / N/A Medium-To-High Risk 30%
USJ54675AC78 NIPPON LIFE INSURANCE
日本生命保險公司		 Corporate Bond USD 4.7 20/01/2046 97.5 98.1585 5.7596 A3 / N/A Medium-To-High Risk 70%
USU6547TAD29 NISSAN MOTOR ACCEPTANCE
日產汽車驗收有限責任公司		 Corporate Bond USD 2.45 15/09/2028 85.939 86.598 5.8811 Baa3 / BB+ Medium-To-High Risk 50%
USJ57160DZ32 NISSAN MOTOR CO
日產汽車有限公司		 Corporate Bond USD 4.81 17/09/2030 93.002 93.6 6.0127 Baa3 / BB+ Medium-To-High Risk 50%
USJ57160DY66 NISSAN MOTOR CO
日產汽車有限公司		 Corporate Bond USD 4.345 17/09/2027 94.952 95.596 5.7489 Baa3 / BB+ Medium-To-High Risk 50%
XS1079076029 NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 7.014 Perpetual 1.028 2.509 220.1728 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US65504LAN73 NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司		 Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
US654902AC90 NOKIA OYJ
諾基亞		 Corporate Bond USD 6.625 15/05/2039 97.491 98.289 6.8063 Ba1 / BBB- Medium-To-High Risk 50%
DE000BRL00A4 NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 12.062 Perpetual 70.394 71.651 15.6293 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US65557DAL55 NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.125 Perpetual 99.334 99.9875 6.1452 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual 98.8 99.669 6.7122 Baa3u / BBB High Risk
(Professional Investor Only)		 60%
USC67111AJ05 NOVA CHEMICALS CORP
諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 93.345 94.169 7.3147 Ba3 / B+ Medium-To-High Risk 30%
US66989HAP38 NOVARTIS CAPITAL CORP
諾華資本公司		 Corporate Bond USD 1.75 14/02/2025 96.835 97.292 4.8034 Aa3 / AA- Medium Risk 75%
US670346AX38 NUCOR CORP
諾可公司		 Corporate Bond USD 3.95 23/05/2025 98.317 98.744 5.0441 Baa1 / A- Low-To-Medium Risk 75%
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.875 24/06/2021 5.428 6.449 122.112 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 5.431 6.415 116.1341 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1751792836 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 5.35 24/01/2023 5.8 6.384 83.8033 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1918227817 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.5 28/01/2022 5.507 6.486 115.6337 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 5.8 6.434 71.1066 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.7 24/01/2021 5.8 6.329 74.2613 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US67077MBA53 NUTRIEN LTD
養分有限公司		 Corporate Bond USD 4.9 27/03/2028 99.685 100.138 4.8614 Baa2 / BBB Medium Risk 70%
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 55.925 56.575 11.0467 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 68.8 70.2 14.4455 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 44.05 44.5235 10.777 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 83.8 85.2 11.6069 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 74.8 75.7 9.8377 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 75.815 76.7 9.8312 N/A / N/A High Risk
(Professional Investor Only)		 50%
HK0000334083 NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 99.684 100.197 -2.4393 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 90.05 90.95 9.1459 N/A / N/A High Risk
(Professional Investor Only)		 50%
US674599EB77 OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 5.875 01/09/2025 100.274 100.806 5.1868 Baa3 / BB+ Medium-To-High Risk 50%
US674599DA04 OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 3.45 15/07/2024 98.765 100.611 -3.6031 Baa3 / BB+ Medium-To-High Risk 50%
US674599DG73 OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 0 10/10/2036 52.906 55.03 4.8078 Baa3 / BB+ Medium-To-High Risk 30%
XS2228245242 OCEAN LAUREL CO LTD Corporate Bond USD 2.375 20/10/2025 94.238 94.737 5.8673 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS1995111736 OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司		 Corporate Bond USD 14.5 23/05/2021 5.333 10.211 142.0037 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1893891595 OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司		 Corporate Bond USD 12 31/10/2021 29.142 40.34 29.7471 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1944412748 OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6 01/08/2029 101.698 102.632 5.4278 Ba1 / N/A Medium-To-High Risk 50%
XS1750114396 OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 101.617 102.635 6.5295 Ba1 / N/A Medium-To-High Risk N/A
XS1750113661 OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 100.298 101.1985 5.275 Ba1 / N/A Medium-To-High Risk 50%
XS2288905370 OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 102.946 103.9 5.5573 Ba1 / N/A Medium-To-High Risk 50%
USP73699BH55 OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 39.8 41.162 142.1538 Caa1 *- / CCC+ High Risk
(Professional Investor Only)		 N/A
US68389XBY04 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.85 01/04/2060 70.661 71.319 5.7429 Baa2 / BBB Medium Risk 60%
US68389XCD57 ORACLE CORP
甲骨文公司		 Corporate Bond USD 2.3 25/03/2028 90.087 90.561 4.9095 Baa2 / BBB Medium Risk 60%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 94.086 95.025 7.4364 N/A / BB- Medium-To-High Risk 30%
US686330AQ49 ORIX CORP
歐力士公司		 Corporate Bond USD 5 13/09/2027 100.036 100.521 4.8362 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US69033DAC11 OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) USD 4.25 19/06/2024 99.374 99.8 4.968 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
SGXF11790429 OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.9 Perpetual 99.434 100.181 3.8367 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
AU3CB0266906 PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 87.079 87.725 6.3691 N/A / BBB- Medium Risk 50%
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 59.984 61.377 5.7028 A2 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 94.467 94.892 4.8039 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2370772613 PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 89.8 90.8855 8.7228 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US713448EM65 PEPSICO INC
百事可樂公司		 Corporate Bond USD 3.375 29/07/2049 76.406 77.299 4.9566 A1 / A+ Medium Risk 70%
US71568QAK31 PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.875 17/07/2049 84.8 85.45 5.9986 Baa2 / BBB Medium Risk 60%
US71568QAM96 PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.375 05/02/2050 79.3 79.95 5.894 Baa2 / BBB Medium Risk 60%
US71568QAP28 PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4 30/06/2050 74.425 74.95 5.8834 Baa2 / BBB Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 96.418 96.95 5.1788 Baa2 / N/A Low-To-Medium Risk 70%
US71567RAH93 PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 97.691 98.325 4.7472 Baa2 / N/A Low-To-Medium Risk 70%
USN6945AAK36 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 100.708 101.372 5.5974 Ba1 / BB Medium-To-High Risk 50%
US71645WAS08 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.75 27/01/2041 99.8 100.471 6.7019 Ba1 / BB Medium-To-High Risk 30%
XS0982711714 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond EUR 4.75 14/01/2025 100.235 100.89 3.625 Ba1 / BB Medium-To-High Risk 50%
US71647NAY58 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 100.708 101.372 5.5974 Ba1 / BB Medium-To-High Risk 50%
US71647NBD03 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.9 19/03/2049 98.229 99.247 6.9638 Ba1 / BB Medium-To-High Risk 50%
US71647NAS80 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 104.25 104.97 5.459 Ba1 / BB Medium-To-High Risk 50%
US71647NAQ25 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 106.4 107.073 5.2833 Ba1 / BB Medium-To-High Risk 50%
US71647NAK54 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 103.397 104.362 6.8463 Ba1 / BB Medium-To-High Risk N/A
US71645WAQ42 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 101.2 101.972 6.6703 Ba1 / BB Medium-To-High Risk N/A
US71647NAA72 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 89.794 91.055 6.443 Ba1 / BB Medium-To-High Risk 30%
US71647NAM11 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.25 17/03/2024 99.792 100.2 -17.1875 Ba1 / BB Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.7 16/02/2032 80.551 81.083 10.2416 B3 / BBB Medium-To-High Risk 30%
XS0213101073 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 100.11 100.9755 4.4154 B3 / BBB Medium-To-High Risk 30%
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 87.782 88.6515 8.371 B3 / BBB Medium-To-High Risk 30%
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 64.244 64.762 10.8646 B3 / BBB High Risk N/A
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 85.36 86.302 9.9804 B3 / BBB Medium-To-High Risk 30%
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 69.495 70.548 11.1941 B3 / BBB High Risk N/A
XS1718868307 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond GBP 3.75 16/11/2025 91.9 93.024 8.3634 B3 / BBB Medium-To-High Risk 30%
US71656MBK45 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 96.101 96.634 8.4548 B3 / BBB Medium-To-High Risk 30%
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 59.05 59.688 11.0988 B3 / BBB High Risk N/A
US71654QCB68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 96.101 96.634 8.4548 B3 / BBB Medium-To-High Risk 30%
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 93.067 93.562 8.9982 B3 / BBB Medium-To-High Risk 30%
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 64.353 64.956 10.9177 B3 / BBB High Risk N/A
US71654QCK67 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 86.825 87.447 9.2448 B3 / BBB Medium-To-High Risk 30%
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 62.438 63.469 10.819 B3 / BBB High Risk N/A
US706451BR12 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 68.615 69.912 10.8075 B3 / BBB High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 85.36 86.302 9.9804 B3 / BBB Medium-To-High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 93.08 93.777 8.1718 B3 / BBB Medium-To-High Risk 30%
US71656MBD02 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 92.823 93.777 8.1718 B3 / BBB Medium-To-High Risk 30%
US71654QAZ54 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 66.221 66.923 10.7566 B3 / BBB High Risk N/A
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.95 28/01/2031 77.434 78.173 10.4824 B3 / BBB Medium-To-High Risk 30%
US71654QBV32 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.25 15/01/2025 97.15 97.906 6.8598 B3 / BBB Medium-To-High Risk 30%
USL75833AA88 PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 98.506 99.246 6.4867 Ba3 / BB Medium-To-High Risk 30%
US717081ES88 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 2.95 15/03/2024 99.636 100.085 -27.2275 A2 / A Medium Risk 80%
US717081DK61 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 91.546 92.274 5.0127 A2 / A Low-To-Medium Risk 70%
US717081ET61 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 3.45 15/03/2029 94.811 95.309 4.5078 A2 / A Medium Risk 75%
US717081EC37 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4 15/12/2036 91.448 92.06 4.8411 A2 / A Low-To-Medium Risk 75%
US717081CY74 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 7.2 15/03/2039 121.306 121.817 5.1014 A2 / A Low-To-Medium Risk 75%
US718172AC39 PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司		 Corporate Bond USD 6.375 16/05/2038 109.503 110.167 5.342 A2 / A- Low-To-Medium Risk 75%
US718172BD03 PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司		 Corporate Bond USD 4.875 15/11/2043 91.502 92.014 5.5464 A2 / A- Low-To-Medium Risk 70%
US718546AL86 PHILLIPS 66
菲利浦66		 Corporate Bond USD 4.875 15/11/2044 93.029 93.798 5.375 A3 / BBB+ Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 80.05 81.45 5.9545 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
XS2049814184 PINEBRIDGE INVEST LP
柏瑞投資有限合夥		 Corporate Bond USD 6 12/09/2024 97.903 98.761 8.6096 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368566829 PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 3.45 29/07/2026 81.55 82.549 12.1203 Ba2u / N/A High Risk
(Professional Investor Only)		 20%
XS2368566746 PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 2.75 29/07/2024 97.3 98.346 7.2557 Ba2u / N/A High Risk
(Professional Investor Only)		 20%
USU7250JAA52 PITNEY BOWES INC
必能寶公司		 Corporate Bond USD 6.875 15/03/2027 91.8 92.726 9.7262 B2 / B Medium-To-High Risk N/A
XS2500700716 POWERLONG REAL ESTATE
寶龍地產控股有限公司		 Corporate Bond USD 7.125 15/01/2026 8.8 9.453 204.2879 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368100033 POWERLONG REAL ESTATE
寶龍地產控股有限公司		 Corporate Bond USD 4 25/07/2022 8.8 9.56 41.841 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2078556342 POWERLONG REAL ESTATE
寶龍地產控股有限公司		 Corporate Bond USD 7.125 08/11/2022 8.8 9.508 74.9369 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2250030090 POWERLONG REAL ESTATE
寶龍地產控股有限公司		 Corporate Bond USD 5.95 30/04/2025 8.8 9.445 398.386 WR / NR High Risk
(Professional Investor Only)		 N/A
USU6949NAA55 PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 99.504 100.22 6.8674 Ba2 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US742718EP07 PROCTER & GAMBLE CO/THE
寶僑公司		 Corporate Bond USD 2.7 02/02/2026 96.298 96.781 4.5003 Aa3 / AA- Low Risk 75%
USN5946FAD98 PROSUS NV Corporate Bond USD 4.85 06/07/2027 96.413 97.213 5.7842 Baa3 / BBB Medium Risk 70%
XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 94.799 95.362 5.7378 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1401816761 PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 96.226 96.936 5.6594 N/A / N/A High Risk
(Professional Investor Only)		 50%
US744320BF81 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 98 98.826 6.0014 Baa1 / BBB+ Medium-To-High Risk 60%
US74432QCH65 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 1.5 10/03/2026 93.374 93.797 4.8075 A3 / A Medium Risk 75%
XS1700429480 PRUDENTIAL FUNDING ASIA Corporate Bond USD 4.875 Perpetual 85.55 86.775 5.6181 A3 / BBB+ Medium-To-High Risk 60%
USY7138AAD29 PT PERTAMINA (PERSERO)
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 101.425 102.065 5.8135 Baa2 / BBB Medium Risk 60%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 86.751 87.247 5.5914 Baa2 / N/A Medium Risk 35%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 97.787 98.2395 5.5771 Baa2 / N/A Medium Risk 35%
AU3CB0283182 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 3.15 27/09/2028 90.744 91.326 5.3275 Baa2 / N/A Medium Risk 70%
XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 98.35 99.2 6.2549 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
XS1144495808 QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 99.715 100.45 6.0808 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
XS1613685475 QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 6.4 10/07/2021 3.8 4.215 151.8387 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1552613660 QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 7.25 22/02/2020 3.8 4.206 172.3728 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1793297513 QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 7.875 22/03/2021 3.8 4.203 187.3662 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2332092019 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond (Dim Sum) CNY 3.5 22/04/2024 99.777 100.22 1.3942 Aa3 / N/A Low Risk 75%
XS2382173008 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond HKD 1.13 01/09/2024 98 98.446 4.5031 N/A / A+ Low Risk 80%
XS2186295049 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond (Dim Sum) CNY 3.8 17/06/2025 100.65 101.137 2.8603 Aa3 / N/A Low Risk 80%
XS2227817876 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond (Dim Sum) CNY 3.8 15/09/2025 100.535 101.074 3.05 Aa3 / N/A Low Risk 80%
US747525BT99 QUALCOMM INC
高通公司		 Corporate Bond USD 6 20/05/2053 111.374 112.27 5.1738 A2 / A Medium Risk 70%
US747525BR34 QUALCOMM INC
高通公司		 Corporate Bond USD 4.5 20/05/2052 89.483 90.248 5.1598 A2 / A Medium Risk 70%
US74913EAJ91 QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 32.934 35.846 30.4925 WR / B- *- Medium-To-High Risk 30%
XS2103199050 RED SUN PROPERTIES GRP
弘陽地產集團有限公司		 Corporate Bond USD 9.7 16/04/2023 1.289 1.98 489.899 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2231089546 REDCO PROPERTIES GROUP
力高地產集團有限公司		 Corporate Bond USD 9.9 17/02/2024 0.8 1.592 621.8593 N/A / NR High Risk
(Professional Investor Only)		 N/A
US040114GM64 REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 3.128 4.31 N/A N/A / CCC- High Risk
(Professional Investor Only)		 N/A
US040114GK09 REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 36.947 37.962 14.7805 Cau / NR High Risk
(Professional Investor Only)		 N/A
USP01012AN67 REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 72.213 73.44 12.0101 Caa3u / B- High Risk
(Professional Investor Only)		 N/A
USY20721BQ18 REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 98.3 98.907 4.767 Baa2 / N/A Low-To-Medium Risk 70%
USY20721BR90 REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 99.675 100.696 5.197 Baa2 / N/A Medium Risk 60%
XS1268430201 REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 99.05 99.825 3.4971 Baa2 / BBB Low-To-Medium Risk 50%
US455780CV60 REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 1.85 12/03/2031 81.445 82.3 4.8659 Baa2 / BBB Low-To-Medium Risk 70%
XS1619155564 REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Sovereign Bond USD 6.25 23/05/2033 85.239 86.253 8.4262 Ba3 / B+ Medium-To-High Risk 30%
ZAG000077470 REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7 28/02/2031 82.2876 82.872 10.5325 Ba2 / BB Medium-To-High Risk 30%
ZAG000077488 REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 58.4786 59.0943 12.2936 Ba2 / BB Medium-To-High Risk N/A
US836205AV60 REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 68.866 69.931 7.8673 Ba2 / BB- Medium-To-High Risk N/A
USY8137FAF54 REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 55.425 56.523 33.7878 Ca / D High Risk
(Professional Investor Only)		 N/A
USY8137FAH11 REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 53.848 54.929 28.2485 Ca / D High Risk
(Professional Investor Only)		 N/A
USY8137FAK40 REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.75 18/04/2023 54.582 55.7665 10.3109 WR / D High Risk
(Professional Investor Only)		 N/A
USP68788AA97 REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
US900123CL22 REPUBLIC OF TURKIYE
土耳其政府國際債券		 Sovereign Bond USD 6 25/03/2027 97.682 98.806 6.439 B3 / N/A Medium-To-High Risk 30%
US900123CG37 REPUBLIC OF TURKIYE
土耳其政府國際債券		 Sovereign Bond USD 6.625 17/02/2045 85.053 85.9245 8.0232 B3 / N/A High Risk N/A
USP17625AE71 REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 17.175 18.811 110.3113 Cu / NR High Risk
(Professional Investor Only)		 N/A
XS1575957920 RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 49.8 52.2 12.4489 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS1635996603 RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A		 Corporate Bond USD 7 Perpetual 18.434 20.2 34.5359 Caa1u / N/A High Risk
(Professional Investor Only)		 N/A
XS1567389728 RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 20.8 21.507 36.8926 Caa1u / N/A High Risk
(Professional Investor Only)		 N/A
XS2057076387 RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 79.8 80.656 51.7982 Caa1u / NR High Risk
(Professional Investor Only)		 N/A
XS2127855711 RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 62.8 63.643 60.4899 Caa1u / N/A High Risk
(Professional Investor Only)		 N/A
XS2223762209 RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 51.8 52.7 57.974 Caa1u / NR High Risk
(Professional Investor Only)		 N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 29.914 31.098 86.6926 Caa1u / NR High Risk
(Professional Investor Only)		 N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 28.8 29.297 70.7283 Caa1u / NR High Risk
(Professional Investor Only)		 N/A
XS2420457421 RONGCHANGDA DEVLP BVI Corporate Bond USD 3 29/03/2028 1.3 2.169 162.7859 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1601199778 RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 96.313 96.836 4.7199 A2 / A Low Risk
(Professional Investor Only)		 75%
XS2031469732 RONSHINE CHINA
融信中國控股有限公司		 Corporate Bond USD 8.95 22/01/2023 1.8 2.49 359.4378 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2090949160 RONSHINE CHINA
融信中國控股有限公司		 Corporate Bond USD 8.1 09/06/2023 1.8 2.414 335.5427 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2399976195 ROTHESAY LIFE
羅斯塞人壽公開有限公司		 Corporate Bond (Coco) USD 4.875 Perpetual 84.85 85.9125 8.1122 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond (Coco) USD 4.65 27/01/2026 99.006 99.503 4.9285 A3 / A- High Risk
(Professional Investor Only)		 N/A
USC7976PAE63 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 3.4 09/06/2025 97.693 98.151 4.9562 Aaa / N/A Low Risk 85%
US78016FZW75 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.9 12/01/2028 100.141 100.6295 4.7165 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US78016FZU10 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 6 01/11/2027 103.583 104.083 4.76 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CA780086UT90 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 3.369 29/09/2025 97.558 98.025 4.7116 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 5.235 02/11/2026 101.33 101.8 4.5005 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US75513EAC57 RTX CORP
雷神科技公司		 Corporate Bond USD 3.125 01/07/2050 68.145 68.927 5.3366 Baa1 / BBB+ Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 100.45 102.075 5.5196 Ba1 / NR Medium-To-High Risk 30%
USU75091AM74 S&P GLOBAL INC
標準普爾全球公司		 Corporate Bond USD 4.25 01/05/2029 97.777 98.43 4.596 A3 / N/A Medium Risk 75%
XS2207320701 SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 5.5 Perpetual 97.175 98.009 7.0376 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 97.264 97.96 5.7251 N/A / BBB- Medium Risk 70%
XS1982112812 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 2.875 16/04/2024 99.55 99.952 3.3767 A1 / N/A Low Risk 80%
XS1982113208 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 3.5 16/04/2029 93.431 93.962 4.8526 A1 / N/A Low Risk 75%
XS2159975619 SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 96.448 97.031 4.8424 A1 / N/A Low Risk 75%
XS1791937441 SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 98.3 99.009 4.9402 A1 / A+ Low Risk 75%
XS1694218469 SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 85.963 86.7755 5.6468 A1 / N/A Low-To-Medium Risk 70%
XS1508675417 SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 95.772 96.402 4.7266 A1 / N/A Low Risk 75%
XS1508675508 SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 85.464 86.2115 5.5802 A1 / N/A Low-To-Medium Risk 70%
XS1903671854 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 1.05 1.942 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1903671938 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 1.106 2.109 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2109191986 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 1.05 1.9245 597.5578 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2109192109 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 1.094 1.9145 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
USQ8053LAA28 SCENTRE GROUP TRUST 2
森特瑞集團信託2		 Corporate Bond USD 4.75 24/09/2080 95.304 96.2 6.4794 Baa1 / BBB+ Medium-To-High Risk 60%
XS1900582476 SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 0.816 2.261 278.6378 N/A / NR High Risk
(Professional Investor Only)		 N/A
US81141RAG56 SEA LTD
海洋有限公司		 Corporate Bond USD 0.25 15/09/2026 85.396 85.85 6.4641 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US81180WAL54 SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 98.419 99.078 5.9403 Ba3 / BB Medium-To-High Risk 50%
XS2215175634 SEAZEN GROUP LTD
新城發展控股有限公司		 Corporate Bond USD 6 12/08/2024 74.332 75.2 87.5761 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2281036249 SEAZEN GROUP LTD
新城發展控股有限公司		 Corporate Bond USD 4.45 13/07/2025 34.478 35.805 103.2931 N/A / N/A Medium-To-High Risk N/A
XS2531672892 SHANGHAI COMMERCIAL BANK
上海商業銀行		 Corporate Bond (Coco) USD 6.375 28/02/2033 101.337 101.907 5.8272 A3 / N/A High Risk
(Professional Investor Only)		 N/A
SGXF14391662 SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 96.2 97.01 4.0762 N/A / N/A High Risk
(Professional Investor Only)		 70%
XS1953029284 SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司		 Corporate Bond USD 6.125 21/02/2024 3.809 4.4865 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1759179002 SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.2 30/01/2025 3.966 4.674 961.8552 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1637274124 SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司		 Corporate Bond USD 4.75 03/07/2022 3.918 4.587 N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2025575114 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 5.6 15/07/2026 3.916 4.45 223.3 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2198427085 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 4.6 13/07/2030 3.8 4.506 94.1429 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2385392936 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 5.2 16/01/2027 3.863 4.546 177.3675 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2276735326 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 3.45 11/01/2031 3.8 4.491 79.4258 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2219615957 SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.15 24/08/2024 87.878 89.158 34.4382 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2358225477 SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 29/06/2026 58.8 59.514 31.6069 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2113708155 SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 03/03/2025 69.8 70.5985 46.5068 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2314615233 SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)		 Corporate Bond USD 4 24/03/2024 99.55 100.2 -3.1345 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
US828807CZ89 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 4.25 30/11/2046 82.985 83.592 5.5265 A3 / A- Medium Risk 60%
US828807DH72 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 3.25 13/09/2049 70.594 71.033 5.3435 A3 / A- Medium Risk 70%
SG7AG1000009 SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 98.8 99.436 3.5719 N/A / N/A High Risk
(Professional Investor Only)		 70%
XS2380226659 SINGAPORE EXCHANGE
新加坡交易所有限公司		 Corporate Bond USD 1.234 03/09/2026 91.148 91.701 4.8398 Aa2 / N/A Medium Risk 75%
SG70A8000001 SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 4.05 02/12/2025 100.06 100.65 3.654 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF57756193 SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 4.2 Perpetual 97.065 98.476 4.5361 N/A / N/A High Risk
(Professional Investor Only)		 60%
XS1253849357 SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 3.25 30/06/2025 97.526 97.939 4.9089 A1 / A Low Risk 75%
SGXF70435585 SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond SGD 3.3 Perpetual 93.661 94.627 2.2544 A3 / BBB Medium-To-High Risk 60%
XS2240047881 SINIC HOLDINGS GROUP CO
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 0.8 1.242 764.8953 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2034822564 SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 4.75 05/08/2029 7.8 8.638 71.7189 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2293578832 SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 3.25 05/05/2026 7.8 8.562 170.8642 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS1163722587 SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 7.8 8.521 128.9014 Cu / NR High Risk
(Professional Investor Only)		 N/A
XS1677024579 SINO OCEAN LD TRS III
遠洋地產寶財III有限公司		 Corporate Bond USD 6.946 Perpetual 1.807 2.761 243.9456 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS1090864528 SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 8.8 9.718 2459.1661 Cu / NR High Risk
(Professional Investor Only)		 N/A
XS2022224047 SKYFAME REALTY HOLDINGS
天譽置業（控股）有限公司		 Corporate Bond USD 13 08/07/2022 8.8 12.98 100.1541 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1896598908 SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 99.55 100.2 4.6187 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US83368TAU25 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond USD 2.625 16/10/2024 98.004 98.485 5.2671 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USF8586CBQ45 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 6.75 Perpetual 89.147 89.939 8.6082 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS1615104244 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond AUD 5 19/05/2027 96.686 97.4235 5.9047 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US83368TBR86 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond USD 6.446 10/01/2029 102.682 103.141 5.5203 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USF8500RAC63 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 9.375 Perpetual 103.473 104.291 8.0018 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
USF8586CBU56 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond USD 5.625 24/11/2045 87.703 88.9635 6.5871 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
USF43628C650 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond USD 4.25 19/08/2026 95.709 96.451 5.8357 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USF43628B413 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 8 Perpetual 100.378 100.9865 7.3079 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS2361253433 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.625 06/07/2028 93.3 94.134 6.194 N/A / BB Medium-To-High Risk 50%
XS2361253607 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.25 06/07/2031 92.175 93.2 6.4286 N/A / BB Medium-To-High Risk 50%
XS1642686676 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 97.8 98.925 7.238 B2u / B High Risk 30%
XS1684384867 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 95.812 96.76 6.1643 Ba3u / BB Medium-To-High Risk 50%
XS1266662334 SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 100.8 101.771 3.1403 Ba3u / BB Medium-To-High Risk 50%
XS1684384511 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 98.966 99.925 4.898 Ba3u / BB Medium-To-High Risk 50%
XS1266660122 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 30/07/2025 99.302 99.95 6.0321 Ba3u / BB Medium-To-High Risk 50%
USU83574AC43 SOTHEBY'S
蘇富比		 Corporate Bond USD 4.875 15/12/2025 87.514 88.339 12.4742 B3 / NR Medium-To-High Risk 30%
HK0000732880 STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 99.692 100.1255 2.2291 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
HK0000860723 STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond HKD 3.35 06/07/2024 99.334 99.889 3.6673 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
USG84228FD51 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 3.971 30/03/2026 97.749 98.216 5.7531 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG84228FJ22 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) USD 7.75 Perpetual 101.3 102.035 7.0666 Ba1 / BB- High Risk
(Professional Investor Only)		 N/A
USG84228FH65 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.776 16/11/2025 101.193 101.618 5.2769 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
USG84228EH74 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) USD 6 Perpetual 98.554 99.453 6.3882 Ba1 / BB- High Risk
(Professional Investor Only)		 N/A
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) USD 4.3 Perpetual 80.8 81.69 7.7196 Ba1 / BB- High Risk
(Professional Investor Only)		 N/A
USG84228EP90 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 82.075 83.0575 7.8621 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
XS2013525253 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) SGD 5.375 Perpetual 99.067 100.137 3.7143 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.644 01/04/2031 95.449 96.11 5.4062 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG84228FZ63 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.018 08/02/2030 105.699 106.211 5.5424 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS2078692014 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 3.516 12/02/2030 96.572 97.159 6.0786 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.767 16/11/2028 106.766 107.35 5.5245 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG84228FN34 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.17 09/01/2027 100.797 101.281 5.4156 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
AU3CB0264703 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond AUD 2.9 28/06/2025 99.026 99.45 4.7835 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.05 12/04/2026 97.145 97.694 5.234 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.014 Perpetual 101.873 102.825 6.6899 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 19/02/2027 96.655 97.264 5.3194 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS0875267394 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 5.3 09/01/2043 92.077 93.2895 5.8941 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
XS2456435945 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Dim Sum) CNY 4.35 18/03/2026 101.182 101.7045 2.619 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US855244BA67 STARBUCKS CORP
星巴克		 Corporate Bond USD 3.5 15/11/2050 74.198 74.755 5.2736 Baa1 / BBB+ Medium Risk 60%
XS0113419690 STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 128.371 129.336 4.3401 Aa2 / AA Low Risk 75%
XS2155352151 STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 3.4 16/04/2025 97.989 98.675 4.6594 Aa2 / AA Low Risk 80%
SGXF60414491 STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.75 29/10/2025 98.494 99.309 4.1913 N/A / N/A High Risk
(Professional Investor Only)		 30%
US912803BW22 STRIP PRINC
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2029 81.7313 82.3968 3.9697 N/A / N/A Low Risk 75%
US86562MCT53 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司		 Corporate Bond USD 5.464 13/01/2026 100.415 100.8675 4.9581 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US86562MCR97 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司		 Corporate Bond USD 5.52 13/01/2028 101.996 102.55 4.7815 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US86562MCJ71 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司		 Corporate Bond USD 2.222 17/09/2031 81.816 82.542 5.044 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2079034265 SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5.75 15/11/2024 98.425 99.1995 6.9774 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2377388702 SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5 07/09/2026 89.358 90.5615 9.3502 N/A / N/A High Risk
(Professional Investor Only)		 50%
HK0000360526 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.5 05/09/2024 98.786 99.251 4.1571 A1 / N/A Low Risk 75%
HK0000578994 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 89.144 90.26 4.6339 A1 / N/A Low Risk 75%
HK0000305893 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 94.441 95.143 4.4569 A1 / N/A Low Risk 75%
HK0000758000 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 0.82 23/08/2024 98.128 98.575 4.1369 A1 / N/A Low Risk 75%
XS2075937297 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7.5 01/02/2024 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2100444772 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 10/01/2025 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2201937211 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 09/07/2023 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2202754938 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7 09/07/2025 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1594400449 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7.95 08/08/2022 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1810024338 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 8.35 19/04/2023 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1981089284 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7.95 11/10/2023 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2287889963 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2212116854 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2158482211 SUNNY EXPRESS
太陽快運企業公司		 Corporate Bond USD 2.625 23/04/2025 96.819 97.243 5.2147 A3 / N/A Low Risk
(Professional Investor Only)		 80%
XS1394990003 SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 94.8 95.514 6.826 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
SGXF61152512 SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期		 Corporate Bond SGD 2.95 05/02/2027 96.541 97.52 3.8617 N/A / N/A High Risk
(Professional Investor Only)		 70%
USN8370TAA45 SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 99.387 100.121 3.4815 WR / N/A Low-To-Medium Risk 70%
US78486QAL59 SVB FINANCIAL GROUP
矽谷銀行金融集團		 Corporate Bond USD 1.8 28/10/2026 62.675 63.659 20.2261 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2377291963 SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 4 Perpetual 80.804 81.775 7.315 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
XS2046625765 SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 99.3 99.965 5.6945 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
XS1293482599 SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond USD 3.875 21/09/2025 97.701 98.1275 5.1716 A3 / A- Low Risk
(Professional Investor Only)		 80%
HK0000506656 SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 92.253 93.211 4.5543 A3 / N/A Low Risk 75%
HK0000347259 SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 94.124 94.859 4.4575 A3 / N/A Low Risk 75%
HK0000335346 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 95.322 96.214 4.3968 A2 / N/A Low Risk 75%
HK0000357373 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 2.55 18/08/2024 98.87 99.342 4.1631 A2 / N/A Low Risk 80%
XS1341169867 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond USD 3.625 13/01/2026 96.916 97.396 5.1305 A2 / NR Low Risk
(Professional Investor Only)		 75%
XS2049422343 SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司		 Corporate Bond (Coco) USD 4.25 Perpetual 98.05 99.325 5.5917 A2 / A High Risk
(Professional Investor Only)		 N/A
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司		 Corporate Bond USD 5.182 24/04/2028 99.031 99.653 5.2754 Baa3 / BBB Medium Risk 70%
XS1121908211 TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.75 30/10/2024 99.55 100.075 5.6143 Ba3 / BB+ Medium-To-High Risk 50%
XS2079668609 TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.875 20/05/2025 99.55 100.2 5.6894 Ba3 / N/A Medium-To-High Risk 50%
USC8814PAJ96 TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 58.58 59.171 27.976 B3 / D High Risk
(Professional Investor Only)		 N/A
US87973RBC34 TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.75 02/08/2061 69.835 71.085 4.3147 Aaa / AAA Medium Risk 75%
US87973RAE09 TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 96.967 97.518 4.2511 Aaa / AAA Medium Risk 80%
SG7V35954653 TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond SGD 3.785 05/03/2025 99.94 100.3775 3.3875 Aaa / AAA Low Risk 85%
US88032XAD66 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 3.8 11/02/2025 98.415 98.826 5.1353 A1 / A+ Low Risk
(Professional Investor Only)		 75%
US88032XAN49 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 3.975 11/04/2029 95.163 95.6405 4.9564 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
US88032XAT19 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 1.81 26/01/2026 93.908 94.358 5.0126 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
US88167AAK79 TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 101.688 102.83 5.8925 Ba2 / BB- Medium-To-High Risk 50%
US88167AAF84 TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 68.314 69.39 6.7653 Ba2 / BB- Medium-To-High Risk 30%
US88167AAE10 TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 92.864 93.596 5.8935 Ba2 / BB- Medium-To-High Risk 50%
XS1506085114 THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 6.75 31/10/2026 86.954 87.991 12.2214 Caa2 / NR High Risk
(Professional Investor Only)		 N/A
XS2099273737 THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 8.125 22/01/2025 95.419 96.129 13.0184 Caa2 / NR High Risk
(Professional Investor Only)		 N/A
XS2027426027 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 16/07/2023 2.8 3.516 191.9795 WR / NR High Risk
(Professional Investor Only)		 N/A
XS1725308859 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 6.6 02/03/2023 2.8 3.309 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2282068142 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 5.75 14/01/2027 2.8 3.231 213.9904 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2198851482 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 08/07/2025 2.8 3.431 562.0991 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2234266976 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 6.2 22/03/2026 2.8 3.263 354.3538 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2084378798 TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司		 Corporate Bond (Coco) USD 4.9 Perpetual 98.333 99.0625 6.2445 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
XS2265528120 TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 99.55 100.072 4.4678 N/A / BB+ Medium-To-High Risk 30%
US89115A2M37 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 5.156 10/01/2028 100.721 101.32 4.7721 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CA89117F3M90 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 2.667 09/09/2025 96.689 97.109 4.7032 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CA89117F8V45 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 4.344 27/01/2026 99.1 99.544 4.5985 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
USP9190NAB93 TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 65.341 66.043 36.4546 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
XS1933097633 TOWNGAS FINANCE LTD
港華燃氣融資有限公司		 Corporate Bond USD 4.75 Perpetual N/A N/A N/A WR / NR Medium-To-High Risk
(Professional Investor Only)		 60%
US892331AM12 TOYOTA MOTOR CORP
豐田汽車公司		 Corporate Bond USD 1.339 25/03/2026 92.949 93.415 4.7802 A1 / A+ Medium Risk 75%
US89352HAC34 TRANSCANADA PIPELINES
橫跨加拿大管路有限公司		 Corporate Bond USD 7.7786 15/05/2067 89.737 90.605 8.6222 Baa3 / BBB- Medium-To-High Risk 50%
USP9308RAZ66 TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 96.54 97.211 9.3869 Caa3 / CCC- High Risk
(Professional Investor Only)		 N/A
US912796CX52 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 18/04/2024 N/A N/A N/A N/A / N/A Low Risk 80%
US912797GZ48 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 04/04/2024 N/A N/A N/A N/A / N/A Low Risk 80%
US912797HP56 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 29/11/2024 N/A N/A N/A N/A / N/A Low Risk 80%
US912797JD09 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 13/02/2024 N/A N/A N/A N/A / N/A Low Risk 80%
US912796ZW23 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 20/06/2024 N/A N/A N/A N/A / N/A Low Risk 80%
XS1728038909 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 5.375 31/01/2023 54.8 56.01 9.5965 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1728039113 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 54.983 55.94 23.5321 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1728038818 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 4.75 31/01/2021 54.8 56.016 8.4797 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 97.421 97.8735 4.5962 Aa3 / AA- Medium Risk 75%
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 80.57 81.263 4.7007 Aa3 / AA- Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 85.681 86.171 4.6796 Aa3 / AA- Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 97.642 98.413 4.4851 Aa3 / AA- Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 97.639 98.28 4.6095 Aa3 / AA- Medium Risk 70%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 92.063 92.5 4.8383 Aa3 / AA- Medium Risk 75%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 84.976 85.431 4.6829 Aa3 / AA- Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 98.707 99.792 7.2457 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
XS1623796072 TURKIYE IS BANKASI A.S
土耳其商業銀行		 Corporate Bond (Coco) USD 9.192 29/06/2028 104.826 106.019 7.5194 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
XS1686704948 TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS		 Corporate Bond USD 4.5 18/10/2024 98.657 99.431 5.4778 B2 / N/A Medium-To-High Risk 30%
XS1970705528 TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 99.883 100.43 -2.8146 B3 / N/A Medium-To-High Risk N/A
XS2011786659 TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 21.05 22.438 5 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1863988157 TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 21.334 22.103 5 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CH0244100266 UBS AG
瑞銀股份有限公司		 Corporate Bond (Coco) USD 5.125 15/05/2024 99.55 100.014 4.8359 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
USH42097DL81 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.988 05/08/2033 96.065 96.921 5.4492 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
USH42097Dk09 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.703 05/08/2027 98.131 98.667 5.3014 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
USG91703AB73 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.125 24/09/2025 97.851 98.384 5.2385 A3u / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
CH0488506673 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) AUD 4.375 Perpetual 97.686 98.244 7.5889 Baa3 / BB High Risk
(Professional Investor Only)		 N/A
CH0558521263 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual 94.8 95.805 7.0864 Baa3 / BB High Risk
(Professional Investor Only)		 N/A
XS1577952952 UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2034 27.657 28.2355 34.4682 N/A / CC High Risk
(Professional Investor Only)		 N/A
XS1303926528 UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.75 01/09/2028 30.313 30.996 46.2406 Cau / CC High Risk
(Professional Investor Only)		 N/A
XS2241387500 ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 98.465 99.65 7.1739 N/A / B Medium-To-High Risk N/A
US904311AA54 UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 94.975 95.759 5.2686 Ba3 / BB Medium-To-High Risk 30%
XS1046224884 UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 99.94 100.5925 5.1538 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1332351169 UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 52.8 54.486 11.012 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2244367269 UNION BK OF PHILIPPINES
菲律賓聯盟銀行		 Corporate Bond USD 2.125 22/10/2025 94.425 95.218 5.2687 Baa2 / N/A Low-To-Medium Risk 50%
US907818EY04 UNION PACIFIC CORP
聯合太平洋公司		 Corporate Bond USD 3.95 10/09/2028 97.499 98.089 4.4239 A3 / A- Medium Risk 75%
GB00BLPK7110 UNITED KINGDOM GILT
英國公債		 Sovereign Bond GBP 0.25 31/01/2025 96.002 96.489 4.3382 Aa3u / N/A Low Risk 80%
US91086QBG29 UNITED MEXICAN STATES
墨西哥政府國際債券		 Sovereign Bond USD 4.125 21/01/2026 98.3 99.043 4.6674 Baa2 / BBB Low-To-Medium Risk 70%
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.25 Perpetual 100.621 101.436 3.8163 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
US911312BV78 UNITED PARCEL SERVICE
聯合包裹服務公司		 Corporate Bond USD 5.2 01/04/2040 100.657 101.626 5.0476 A2 / A Medium Risk 70%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 4.625 15/11/2041 93.138 93.84 5.16 A2 / A+ Medium Risk 70%
US91324PBK75 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 6.875 15/02/2038 117.603 118.256 5.0343 A2 / A+ Low-To-Medium Risk 75%
US911684AD06 US CELLULAR CORP
美國移動通訊公司		 Corporate Bond USD 6.7 15/12/2033 98.627 99.526 6.7652 Ba2 / BB * Medium-To-High Risk 50%
US912828YV68 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.5 30/11/2024 97.2297 97.6883 4.8221 Aaa / N/A Low Risk 85%
US91282CEG24 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.25 31/03/2024 99.6125 100.0828 0.5757 Aaa / N/A Low Risk 85%
US91282CGM73 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3.5 15/02/2033 95.3 95.7313 4.0751 Aaa / N/A Low Risk 80%
US91282CBQ33 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 0.5 28/02/2026 92.2727 92.7039 4.4183 Aaa / N/A Low Risk 85%
US9128286L99 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.25 31/03/2026 95.425 95.8719 4.378 Aaa / N/A Low Risk 80%
US91282CBP59 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.125 29/02/2028 88.7453 89.1922 4.1069 Aaa / N/A Low Risk 80%
US91282CGE57 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3.875 15/01/2026 98.5539 98.9813 4.4554 Aaa / N/A Low Risk 85%
US9128286G05 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.375 29/02/2024 99.7727 100.2273 N/A WR / N/A Low Risk 80%
US91282CGG06 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 4.125 31/01/2025 98.9914 99.4344 4.7815 Aaa / N/A Low Risk 80%
US912828XX34 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2 30/06/2024 98.7922 99.2508 4.5204 Aaa / N/A Low Risk 80%
US9128285C00 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 30/09/2025 97.2727 97.7156 4.5433 Aaa / N/A Low Risk 80%
US91282CEX56 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 30/06/2024 99.0813 99.5438 4.5197 Aaa / N/A Low Risk 80%
US9128286Z85 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.75 30/06/2024 98.7102 99.1766 4.5238 Aaa / N/A Low Risk 80%
US9128284F40 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 31/03/2025 97.4289 97.8875 4.7117 Aaa / N/A Low Risk 80%
US91282CEW73 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2027 96.7688 97.2078 4.1634 Aaa / N/A Low Risk 75%
US9128284M90 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 30/04/2025 97.5734 98.0242 4.6854 Aaa / N/A Low Risk 80%
US912810TQ13 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3.875 15/02/2043 93.2531 93.7469 4.3637 Aaa / N/A Low Risk 75%
US91282CGN56 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 4.625 28/02/2025 99.4406 99.8758 4.7572 Aaa / N/A Low Risk 80%
US9128284V99 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 94.7141 95.1531 4.0829 Aaa / N/A Low Risk 80%
US9128283W81 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 94.6594 95.1063 4.1124 Aaa / N/A Low Risk 75%
US912810SA79 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 79.0813 79.5594 4.3884 Aaa / N/A Low Risk 70%
US91282CFN65 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 4.25 30/09/2024 99.2453 99.6961 4.8146 Aaa / N/A Low Risk 85%
US9128282Y56 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.125 30/09/2024 98.1047 98.5711 4.7917 Aaa / N/A Low Risk 85%
US912828YM69 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.5 31/10/2024 97.4914 97.9461 4.8381 Aaa / N/A Low Risk 85%
US62854AAP93 UTAH ACQUISITION SUB Corporate Bond USD 5.25 15/06/2046 82.319 82.864 6.7475 Baa3 / BBB- Medium Risk 50%
US91911TAH68 VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 107.226 107.834 5.9836 Baa3 / BBB- Medium Risk 60%
US91911TAE38 VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 117.832 118.506 5.7588 Baa3 / BBB- Medium Risk 60%
US91912EAA38 VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 98.066 99.259 5.6902 Baa3 / BBB- Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 96.215 96.854 4.748 Baa2 / BBB Medium Risk 70%
XS1917548247 VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 5.35 11/03/2024 99.3 100.2 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1958532829 VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 4.2 07/06/2024 94.3 95.2 25.972 Ba2 *- / BBB High Risk
(Professional Investor Only)		 N/A
HK0000732427 VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 95.435 96.913 19.8428 N/A / BBB High Risk
(Professional Investor Only)		 N/A
XS2078641888 VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 3.15 12/05/2025 71.825 72.541 33.5923 Ba2 *- / BBB High Risk
(Professional Investor Only)		 N/A
USG9T27HAA24 VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 9.25 23/04/2026 82.8 83.45 19.1325 Cau / CCC+ High Risk
(Professional Investor Only)		 N/A
US92343VGC28 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 3.7 22/03/2061 72.883 73.565 5.3469 Baa1 / BBB+ Medium Risk 60%
US92343VCM46 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 94.755 95.897 5.2843 Baa1 / BBB+ Medium Risk 60%
US92343VCX01 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 88.917 89.561 5.2868 Baa1 / BBB+ Medium Risk 60%
US92343VEA89 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.5 10/08/2033 95.54 96.093 5.0258 Baa1 / BBB+ Low-To-Medium Risk 70%
US92343VFD10 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4 22/03/2050 80.346 81.038 5.3595 Baa1 / BBB+ Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.862 21/08/2046 93.67 94.701 5.2671 Baa1 / BBB+ Medium Risk 60%
US92343VCV45 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.272 15/01/2036 92.145 92.959 5.0697 Baa1 / BBB+ Medium Risk 70%
SGXF19644487 VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司		 Corporate Bond SGD 3.3 28/07/2028 96.93 97.3305 3.9699 N/A / N/A High Risk
(Professional Investor Only)		 50%
US92660FAK03 VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 98.165 98.789 5.5556 Ba2 / BB+ Medium-To-High Risk 50%
USQ94606AH52 VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.125 15/11/2024 0.05 1.723 4078.0334 WR / NR High Risk
(Professional Investor Only)		 N/A
US92826CAD48 VISA INC
威士卡		 Corporate Bond USD 3.15 14/12/2025 96.979 97.448 4.6831 Aa3 / AA- Medium Risk 80%
US92826CAF95 VISA INC
威士卡		 Corporate Bond USD 4.3 14/12/2045 90.993 91.962 4.9047 Aa3 / AA- Medium Risk 70%
US92857WBX74 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 5.125 04/06/2081 74.8 76.7 7.0738 Ba1 / BB+ Medium-To-High Risk 30%
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 97.665 98.587 4.6529 Ba1 / BB+ Medium-To-High Risk 30%
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 102.385 103.7 6.1012 Ba1 / BB+ Medium-To-High Risk 30%
XS1888180640 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 6.25 03/10/2078 99.565 100.5625 4.3128 Ba1 / BB+ Medium-To-High Risk 30%
XS2154336254 VOLKSWAGEN FIN SERV NV
福斯汽車金融服務公眾有限公司		 Corporate Bond GBP 4.25 09/10/2025 98.167 98.703 5.1125 A3 / BBB+ Low-To-Medium Risk 75%
USU9273ACK98 VOLKSWAGEN GROUP AMERICA
福斯集團(美國)金融		 Corporate Bond USD 4.75 13/11/2028 99.004 99.713 4.8179 A3 / BBB+ Low-To-Medium Risk 70%
CA254687FU53 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond CAD 3.057 30/03/2027 95.952 96.532 4.2839 A2 / A- Low Risk 75%
US254687FM36 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 65.655 66.742 5.0963 A2 / A- Medium Risk 60%
US254687FQ40 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 3.8 22/03/2030 95.307 95.842 4.5981 A2 / A- Low Risk 75%
US254687ET97 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 5.4 01/10/2043 102.957 103.412 5.1214 A2 / A- Low-To-Medium Risk 70%
US254687FS06 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 4.7 23/03/2050 93.444 94.778 5.0632 A2 / A- Medium Risk 70%
XS2577258713 WANDA PROPERTIES GLOBA
萬達地產環球有限公司		 Corporate Bond USD 11 20/01/2025 77.3 77.704 45.2539 Ca / N/A High Risk
(Professional Investor Only)		 N/A
XS1023280271 WANDA PROPERTIES INTL
萬達資產國際有限公司		 Corporate Bond USD 7.25 29/12/2024 84.852 85.636 28.7849 Ca / NR High Risk
(Professional Investor Only)		 N/A
US976657AH99 WEC ENERGY GROUP INC Corporate Bond USD 7.6811 15/05/2067 96.114 96.932 7.9399 Baa2 / BBB Medium-To-High Risk 50%
XS2324754980 WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 99.162 100.553 10.7277 N/A / N/A High Risk
(Professional Investor Only)		 20%
US95000U2J10 WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 2.572 11/02/2031 85.596 86.591 5.2398 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US94974BGT17 WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 83.9 85 5.5853 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
CA949746RX19 WELLS FARGO & COMPANY
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 96.012 96.497 4.6811 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS2346524783 WEST CHINA CEMENT LTD
中國西部水泥有限公司		 Corporate Bond USD 4.95 08/07/2026 83.8 84.402 12.9481 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 5.405 10/08/2033 98.75 99.509 5.4778 A3 / BBB+ High Risk
(Professional Investor Only)		 N/A
XS1663477187 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) AUD 4.334 16/08/2029 99.253 99.657 5.034 A3 / BBB+ High Risk
(Professional Investor Only)		 N/A
US96122UAA25 WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 93.34 94.325 6.8412 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
HK0000722436 WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限		 Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 99.819 100.257 0.8703 N/A / N/A High Risk
(Professional Investor Only)		 70%
HK0000203619 WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.9 19/06/2024 99.534 100.047 3.7187 N/A / N/A Low-To-Medium Risk 70%
HK0000199148 WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 99.634 100.073 3.6968 N/A / N/A Low-To-Medium Risk 70%
HK0000220647 WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.75 24/10/2024 98.921 99.423 4.7113 N/A / N/A Low-To-Medium Risk 70%
XS2161924605 WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬		 Corporate Bond USD 2.375 07/05/2025 96.23 96.6715 5.4032 A2 / N/A Low Risk
(Professional Investor Only)		 75%
XS2282244560 WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 94.174 94.68 5.4123 N/A / N/A Low Risk
(Professional Investor Only)		 70%
USG98100AA11 WUZHOU INTL HOLDINGS LTD
五洲國際		 Corporate Bond USD 13.75 26/09/2018 1.872 2.928 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
USU98347AK05 WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維		 Corporate Bond USD 5.5 01/03/2025 99.44 100.418 4.9054 B1 / BB- Medium-To-High Risk 30%
USG98149AC46 WYNN MACAU LTD
永利澳門有限公司		 Corporate Bond USD 4.875 01/10/2024 98.913 99.636 5.5541 B1 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
USG98149AD29 WYNN MACAU LTD
永利澳門有限公司		 Corporate Bond USD 5.5 01/10/2027 94.8 95.4955 6.9534 B1 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
XS2327118928 XD INC
心動有限公司		 Corporate Bond USD 1.25 12/04/2026 99.151 99.869 2.9227 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US984121CJ06 XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 99.331 99.999 3.7587 B2 / BB Medium-To-High Risk 50%
XS2008157856 YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 18/03/2022 0.3 0.969 1057.7915 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2281349618 YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 5.3 11/01/2022 0.3 0.909 583.0583 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2030531938 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.8 27/02/2024 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 30%
XS2317279573 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.125 20/05/2026 75.8 76.961 18.3945 B2 / N/A High Risk
(Professional Investor Only)		 20%
XS1555300497 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 6 25/01/2022 5.781 6.668 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1508493498 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 6 25/10/2023 6.05 6.954 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1945941786 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 8.5 04/02/2023 6.05 6.963 122.0738 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1938265474 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 8.625 23/01/2022 5.771 6.63 130.0905 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1954963580 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 8.5 26/02/2024 6.05 6.789 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1692346395 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 5.375 Perpetual 1.479 2.833 405.7512 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2073593274 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 8.375 30/10/2024 6.05 6.94 1529.9377 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2100653778 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 7.375 13/01/2026 6.05 6.947 245.3168 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2215399317 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 7.85 12/08/2026 6.05 6.7 182.7971 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2277549155 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 6.35 13/01/2027 6.05 6.7 152.9333 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2405793089 ZHENGZHOU METRO GROUP
鄭州地鐵集團有限公司		 Corporate Bond USD 1.915 15/11/2024 97.3 97.702 5.4529 WR / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2185842924 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 8.3 15/09/2023 1.05 1.934 429.1624 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2279711779 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 6.63 07/01/2026 1.05 1.948 463.2099 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2099413093 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 7.875 14/04/2024 1.05 1.846 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2013512608 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 14.724 Perpetual 1.05 1.794 395.7868 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2346158822 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 7.1 10/09/2024 1.05 1.969 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2449192942 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 8 06/03/2023 1.05 1.923 424.337 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2223576328 ZHONGAN ONLINE P&C INSUR
眾安在線財產保險股份有限公司		 Corporate Bond USD 3.5 08/03/2026 93.3 93.981 6.7945 Baa2 / N/A Medium Risk
(Professional Investor Only)		 50%
XS2247412518 ZHONGLIANG HOLDINGS
中梁控股集團有限公司		 Corporate Bond USD 9.5 29/07/2022 6.926 8.789 108.0897 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2341214059 ZHONGLIANG HOLDINGS
中梁控股集團有限公司		 Corporate Bond USD 8.5 19/05/2022 7.544 10.475 81.1456 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2386495100 ZHONGLIANG HOLDINGS
中梁控股集團有限公司		 Corporate Bond USD 12 17/04/2023 6.8 9.63 124.6106 N/A / N/A High Risk
(Professional Investor Only)		 N/A
Above information are for reference only.
Choose your country or region

Hong Kong

Frequently Asked Question

1. Do I need to open a Bond Account with UOB Kay Hian in order to trade bonds?

You will be able to trade bonds with your existing securities account. There will be some additional forms for risk and suitability assessment.

If you don’t have a securities account, please contact our Bond Enquiry Hotline at (852) 2826 4819. 

Back

2. How should I transfer bonds to UOB Kay Hian?

Client is required to send us the instruction. We accept Bond transfer in/out via Euroclear.

For more details, please contact our Bond Enquiry Hotline at (852) 2826 4819. 

Back

3. What types of bond are available?

There are several types of bonds which can be categorized:

Coupon Type:  Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds;

Issuer Type:  Corporate Bonds, Sovereign Bonds;

Credit Rating:  Investment Grade and Non-investment Grade

Special Features: Convertible, Contingent-convertible, Callable, etc.

Back

4. What currencies are these bonds denominated in?

We have bonds denominated in all mainstream currencies depending on your preference. 

Back

5. What are the trading hours?

Monday to Friday, excluding Hong Kong Public Holidays, from HKT 9am to 6pm.

Back

6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly 

Proxy Voting Request

Handling Fee : USD200 per voting request

Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) 

Handling Fee : USD80 per bond per transaction
Back

7. Does UOB Kay Hian (HK) offer margin financing services?

UOB Kay Hian (HK) offers margin ratio of up to 85% for bonds trading. The margin ratio of each eligible bond is different. Please view the Bond List from Bond Selector or call our Bond Enquiry Hotline at (852) 2826 4819 for more details. 

Back

8. Do I need to hold the bond till maturity?

Once you purchased a bond, you can choose to hold it till maturity or sell it any time in the secondary market.  Please note that due to market dynamics, the price movement and liquidity may not be the same as expected.

Back

9. How can I collect my coupon payments?

We provide custody and nominee service to all bonds purchased through us. 

The coupon payment will be credited to your settlement account once the payment is received from the relevant custodian.

Back

10. What does Risk Acceptance Level mean?

Risk Acceptance Level means the client’s risk tolerance level; There are 5 levels for Professional and Non-professional investors.

 

Risk Acceptance Level Table
Professional Investor
(PI)		 High Risk Acceptance (Professional Investor)
Medium to High Risk Acceptance (Professional Investor)
Medium Risk Acceptance (Professional Investor)
Low to Medium Risk Acceptance (Professional Investor)
Low Risk Acceptance (Professional Investor)
Non-Professional Investor
(Non-PI)		 High Risk Acceptance
Medium to High Risk Acceptance
Medium Risk Acceptance
Low to Medium Risk Acceptance
Low Risk Acceptance
Back

11. How do I know my Risk Acceptance Level?

The Risk Acceptance Level is assessed by UOB Kay Hian (HK) 's Risk Profiling Questionnaire (“RPQ”). 

Non-professional investors are required to complete and submit the RPQ for assessment in order to trade bonds products. The questionnaire will expire every 12 months.

Back

12. How should I pay for my Bond investment?

If the purchase is placed through a cash account, full deposit is required before order placement. If the purchase is placed through a margin account, sufficient margin is required.

Back

13. How do I fund my account?

Please refer to: https://www.utrade.com.hk/ for further information.

Back

14. How do I request for withdrawal of my cash?

Please refer to: https://www.utrade.com.hk/ for further information.

Back

15. Will UOB Kay Hian provide me with regular statements of my Bond investment?

Yes, UOB Kay Hian will provide termsheet to you in every bond purchase transaction and you can also find your bond investment record in your statement.

Back
If you have other enquries which cannot be found in "Frequently Asked Questions", please call our Bond Enquiry Hotline at (852) 2826 4819.

Choose your country or region

For more details and support

SingaporeHong Kong
Whilst care and effort has been taken to ensure the accuracy of the information provided herein, UOB Kay Hian Pte Ltd does not warrant the information expressed or implied is absolutely true, correct, timely or fit for any particular purpose or use. We are not liable for any loss or damage arising from the use of this information. Use of this site may involve the electronic transmission of personal financial information. Using this site is consent to such transmission of this information; such consent is effective at all times when using this site. UOB Kay Hian Pte Ltd utilizes 128-bit browser encryption as a security standard. Usage of UOB Kay Hian Internet Trading constitutes agreement of the Terms and Conditions Governing Internet Trading. Please read it carefully before you invest. Certain information displayed on this site are links from public domain sites; if we have in any way violated any copyrights and other proprietary rights, kindly inform us immediately and we will remove the indicated content from this web-site. This site is not directed at residents of the United States and is not intended for distribution to, or use by any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
Copyright ©, UOB Kay Hian Pte Ltd. All rights reserved. Company Registration Number 197000447W