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.

Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2022-08-12 14:42 1087 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	67.764	68.39	4.9147	4.8615	Baa2 / A	Medium Risk	60%
ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	100.3	100.92	5.3848	5.2525	N/A / BBB-	Low-To-Medium Risk	70%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	102.532	103.121	3.6627	3.5003	Aa3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	99.917	100.678	3.8198	1.9335	Aa3 / NR	Low Risk	75%
ADANI PORTS AND SPECIAL	Corporate Bond	USD	5	02/08/2041	80.894	82.698	6.8089	6.6142	Baa3 / BBB-	Medium Risk	60%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	3.101	Perpetual	80.876	81.629	3.5638	3.5309	Baa1 / BBB	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	4.85	31/08/2022	96.962	98.608	83.6518	40.3093	N/A / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.5	21/04/2025	24.8	26.006	73.1717	70.4251	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	18.126	19.492	59.7003	55.8747	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	18.135	19.594	56.6154	53.0959	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.375	Perpetual	18.066	20.362	61.9731	55.9461	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.75	Perpetual	18.095	19.694	52.1527	48.666	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.75	02/01/2025	25.285	26.292	81.4332	78.8497	N/A / NR	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.05	13/10/2025	24.8	25.531	64.479	63.0222	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.5	17/05/2026	23.8	24.817	56.1354	54.373	N/A / NR	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	97.8	100.2	399.7896	-30.0533	Caa1 / NR	High Risk (Professional Investor Only)	N/A
AGRICUL DEV BANK CHINA 中國農業發展銀行	Corporate Bond (Dim Sum)	CNY	3.18	06/11/2022	99.996	100.435	3.1833	1.2294	N/A / A+	Low Risk (Professional Investor Only)	80%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	99.826	100.237	5.7275	-2.2627	N/A / AA+	Low Risk	80%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	88.85	89.886	4.7018	4.4744	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	90.355	91.262	9.3528	8.9317	B2 / N/A	Medium-To-High Risk	30%
ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	97.83	99.019	5.9794	5.7142	Baa3 / BB+	Medium-To-High Risk	50%
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 / N/A	High Risk (Professional Investor Only)	N/A
ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	95.414	96.049	4.3771	4.2385	A1 / A+	Medium Risk	75%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	76.8	77.95	5.0463	4.9719	A2 / A+	Medium-To-High Risk	70%
ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	6.468	7.999	10799.3384	7860.159	WR / NR	High Risk (Professional Investor Only)	N/A
ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	66.793	67.718	3.9436	3.8817	Aa2 / AA+	Medium Risk	70%
ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	68.745	69.357	3.8929	3.8473	Aa2 / AA+	Medium Risk	70%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	70.957	71.91	6.2161	6.1192	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	94.642	95.419	6.328	6.2489	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	76.472	77.009	6.3436	6.2865	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	74.411	75.698	6.4411	6.3178	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	69.306	70.032	6.2181	6.134	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	88.8	89.778	6.3367	6.246	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	94.155	95.531	6.6268	6.5224	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	78.412	79.37	6.3942	6.2956	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	134.962	137.833	6.4435	6.2145	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	143.201	145.048	6.0269	5.8899	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	66.831	67.628	6.1935	6.1137	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	70.172	71.036	5.9931	5.9172	A3 / BBB	Medium Risk	60%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	69.72	70.364	4.3362	4.2914	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	98.28	99.348	4.346	4.2861	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	72.693	73.338	4.1679	4.1196	A1 / AA	Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	101.113	101.602	3.3068	2.6071	Baa2 / BBB+	Low-To-Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	98.704	100.499	6.3872	6.1968	Baa3 / BBB-	Medium-To-High Risk	60%
AMS-OSRAM AG 艾邁斯歐司朗公司	Corporate Bond	USD	7	31/07/2025	96.538	97.133	8.3436	8.1082	Ba3 / BB-	Medium-To-High Risk	50%
ANTON OILFIELD SERV GRP/ 安東油田服務	Corporate Bond	USD	7.5	02/12/2022	92.326	93.2	37.0558	33.3542	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
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	44.932	45.918	60.0409	58.3843	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	88.551	89.402	4.2453	4.1818	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	100.199	100.617	3.328	3.0775	Aaa / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	100.388	101.404	4.2241	4.1569	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	3.35	10/01/2024	99.207	99.6725	3.9359	3.5901	Aaa / AA+	Low Risk	80%
APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	92.681	93.539	4.226	4.1677	Aaa / AA+	Medium Risk	70%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	95.562	96.936	6.6076	6.3036	N/A / N/A	High Risk (Professional Investor Only)	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	99.3	100.353	4.5823	3.9288	N/A / N/A	Medium-To-High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	95.656	97.544	6.8377	6.2884	N/A / N/A	High Risk (Professional Investor Only)	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	63.367	64.48	11.8682	11.6555	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	81.77	82.5635	13.0175	12.7468	B2 / N/A	Medium-To-High Risk	30%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	100.566	102.129	6.6958	6.5496	Baa3 / BBB-	Medium Risk	60%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	104.732	105.672	6.5361	6.4476	Baa3 / BBB-	Medium Risk	60%
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	96.05	96.454	6.5778	6.4781	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	99.804	100.474	3.9583	2.366	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	N/A	N/A	N/A	N/A	WR / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	N/A	N/A	N/A	N/A	WR / N/A	Low Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	100.05	100.618	3.9797	1.8962	Baa3u / N/A	Low-To-Medium Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	99.95	100.53	3.5615	3.0787	N/A / N/A	Medium Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	3.07	Perpetual	93.3	94.7001	5.3705	5.073	N/A / N/A	Medium-To-High Risk	60%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	101.801	102.507	2.0357	-0.0044	Baa2 / NR	Medium-To-High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	101.903	102.633	3.9347	3.534	Baa1 / A	Low-To-Medium Risk	70%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	88.663	89.505	4.7353	4.6096	Baa1 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	93.13	94.06	6.9639	6.8959	N/A / BBB-	Medium-To-High Risk	60%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	107.777	109.618	5.2095	5.1015	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	99.004	99.977	5.2315	5.1515	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	95.746	96.436	5.0593	5.0077	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	89.918	90.732	5.1021	5.033	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	89.849	90.698	5.1077	5.04	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.8	01/12/2057	79.534	80.211	5.0475	4.9988	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.85	01/06/2060	79.802	80.708	5.0527	4.9891	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.35	01/09/2040	101.465	102.315	5.2234	5.1512	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.65	15/09/2059	76.798	77.696	5.0382	4.9731	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.5	01/06/2041	82.457	83.026	4.9437	4.8909	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.65	15/02/2047	108.182	109.862	5.0575	4.9436	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	90.988	91.998	5.137	5.0612	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.3	01/02/2052	75.579	76.013	4.8695	4.8357	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/11/2046	99.864	101.238	5.1593	5.0593	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	95.478	96.902	6.1745	6.0846	N/A / BBB-	Medium-To-High Risk	60%
AUNA SA	Corporate Bond	USD	6.5	20/11/2025	91.191	92.096	9.7089	9.3616	N/A / B+ *-	Medium-To-High Risk	30%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	98.782	99.283	4.6933	4.4058	Baa1 / BBB+	Medium Risk	70%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	78.675	79.1785	6.3218	6.2292	Baa1 / BBB+	Medium Risk	60%
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	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	101.929	102.4025	6.1734	6.0348	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	83.593	84.217	5.8732	5.7649	N/A / N/A	Medium Risk (Professional Investor Only)	75%
AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	99.303	100.1455	5.2328	5.0987	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	4.5	Perpetual	89.112	90.191	5.05	4.9896	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	5.125	17/01/2047	98.513	99.2	5.5075	5.3294	A2 / A-	Medium-To-High Risk	60%
AXIS BANK/DUBAI 艾克塞斯銀行有限公司(杜拜)	Corporate Bond	USD	3	08/08/2022	99.797	100.2	N/A	N/A	WR / NR	Medium-To-High Risk	50%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	98.3	99.2	5.2135	5.1661	N/A / N/A	High Risk (Professional Investor Only)	N/A
AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	75.365	75.813	15.6192	15.4488	N/A / B	Medium-To-High Risk	N/A
BAKER HUGHES LLC/CO-OBL 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	86.42	87.346	5.0342	4.9627	A3 / A-	Medium Risk	50%
BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	88.3	89.45	7.5226	7.4287	Ba2 / N/A	High Risk (Professional Investor Only)	50%
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond	USD	5.75	28/09/2022	99.826	100.625	7.0973	0.382	Ba3 / N/A	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.875	19/01/2023	100.68	101.122	4.2276	3.1852	Ba3 / B-	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	6.25	Perpetual	88.991	90.023	8.0255	7.935	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9.25	Perpetual	101.554	102.319	6.7899	5.6205	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	101.108	101.674	8.3258	7.9917	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	95.904	96.611	8.0916	8.0337	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	91.062	92.256	5.0849	4.5139	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	92.235	93.252	6.0108	5.9467	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	98.925	99.703	6.2493	5.5233	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	100.8	101.597	6.9251	6.3587	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	119.867	121.067	5.3966	5.202	Baa2 / BBB	Medium-To-High Risk	50%
BANK MANDIRI PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	101.425	102.2	4.192	3.894	Baa2 / N/A	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	99.459	99.933	4.1635	3.9748	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	100.503	101.062	3.6935	3.4936	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	92.754	94.655	10.3581	9.8502	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	100.654	101.128	3.58	3.2796	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	118.36	118.915	3.5524	3.4585	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	89.894	90.359	4.3133	4.2019	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	101.681	102.176	4.2033	3.9729	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	99.569	100.0645	3.6001	3.4841	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/PARIS 中國銀行有限公司/巴黎	Corporate Bond	USD	0.95	21/09/2023	97.004	97.459	3.7622	3.327	A1 / A	Low Risk	80%
BANK OF COMMUNICATIONS 交通銀行	Corporate Bond (Coco)	USD	3.8	Perpetual	98.643	99.425	4.25	3.9871	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.825	Perpetual	94.8	95.696	7.6947	7.3631	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	0.429	Perpetual	82.845	84.2735	1.2489	1.2278	Ba2 / BB	Medium-To-High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	100.643	101.204	5.0646	2.9732	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	99.321	99.862	4.5914	4.4179	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	96.371	97.48	5.5307	5.4434	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	96.519	97.156	5.5518	5.4183	Baa2 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.21	100.861	5.1351	4.9426	Baa2 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	100.22	100.7	7.5323	7.0678	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	102.05	102.5975	6.7974	6.4817	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	104.3	105.448	7.2731	7.0096	Ba2 / N/A	High Risk (Professional Investor Only)	30%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	74.991	75.868	6.5953	6.5072	Baa2 / BBB+	Medium Risk	60%
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行	Corporate Bond	USD	5	26/08/2022	99.8	100.537	11.9419	-13.9283	N/A / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	93.622	94.5745	4.1506	3.8379	Baa2 / N/A	Low-To-Medium Risk	70%
BEIJING ENTERPRISES WATE 北控水務資本管理控股有限公司	Corporate Bond	USD	4.95	02/05/2023	100.057	100.611	4.857	4.0609	N/A / N/A	High Risk (Professional Investor Only)	N/A
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	76.32	76.929	4.3096	4.2649	Aa2 / AA	Medium Risk	70%
BEST BUY CO INC	Corporate Bond	USD	1.95	01/10/2030	82.065	82.698	4.6226	4.5175	A3 / BBB+	Medium Risk	60%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	104.109	105.006	3.9982	3.9345	A2 / A-	Low-To-Medium Risk	70%
BIOGEN INC 生物基因公司	Corporate Bond	USD	3.15	01/05/2050	71.789	72.579	5.0525	4.9861	Baa2 / BBB+	Medium Risk	60%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.15	13/12/2024	100.17	100.969	3.0724	2.7162	NR / A-	Low Risk (Professional Investor Only)	80%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	93.812	94.365	4.8902	4.6689	A3 / N/A	Low Risk (Professional Investor Only)	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	15.758	Perpetual	21.8	22.369	64.4767	63.1565	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	98.8	99.5455	7.1275	7.074	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	94.119	95.149	7.0777	6.7201	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	87.305	88.317	6.4708	6.3988	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	103.124	103.919	6.22	5.9331	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	94.846	95.6345	5.9394	5.7315	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	3.25	03/03/2023	99.692	100.165	3.8217	2.9419	Aa3 / A+	Low Risk	80%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5	31/05/2028	99.877	100.309	5.1083	4.5464	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	85.932	86.582	4.7393	4.6332	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	96.256	96.78	4.7404	4.5274	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.75	02/12/2023	97.971	98.4385	4.3765	3.9972	N/A / A-	Low Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	4.375	02/05/2023	99.978	100.416	4.3984	3.7695	N/A / A-	Low Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	73.212	73.93	5.6942	5.635	Baa2 / BBB-	Medium Risk	50%
BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	70.918	72.112	5.8357	5.7161	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	69.684	70.705	5.8419	5.7528	Baa2 / BBB-	Medium Risk	60%
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	91.38	93.2	6.2815	5.9715	Baa1 / BBB	Medium-To-High Risk	60%
BPHL CAPITAL MANAGEMENT	Corporate Bond	USD	5.95	27/02/2023	93.8	95.284	18.7499	15.5379	N/A / N/A	High Risk (Professional Investor Only)	N/A
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	97.363	97.9	5.0469	4.9082	Baa3 / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	102.013	102.933	6.9293	6.842	Ba1 / BBB-	Medium-To-High Risk	N/A
BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	93.254	94.166	9.3546	9.0244	N/A / N/A	High Risk (Professional Investor Only)	N/A
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	100.602	101.1085	0.8508	0.0103	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	97.657	98.3995	3.3547	3.2809	Baa1 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	102.875	103.604	1.5141	1.1598	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	100.767	101.521	2.4452	2.272	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	101.425	102.003	2.7201	2.6088	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	80.581	81.677	3.1243	2.9499	Baa1 / N/A	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	112.585	113.391	1.598	1.351	N/A / BBB	Low-To-Medium Risk	70%
BUMI RESOURCES TBK PT	Corporate Bond	USD	0	11/12/2022	21.866	24.096	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
BURFORD CAPITAL PLC 伯福德資本公開有限公司	Corporate Bond	GBP	6.125	26/10/2024	99.034	100.336	6.5993	5.9541	Ba2 / N/A	Medium-To-High Risk	50%
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	5.5	08/03/2024	86.221	88.446	15.7931	13.986	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
CALIFORNIA RESOURCES CRP 加州資源公司	Corporate Bond	USD	8	15/12/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	82.623	83.906	11.0325	10.6188	Ba3 / N/A	Medium-To-High Risk	30%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	100.4	100.9705	3.5939	3.3026	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	99.859	100.2695	5.486	1.1994	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	97.278	98.139	3.6612	3.4751	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	96.638	97.8245	3.6965	3.5011	N/A / N/A	Low Risk	70%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	99.805	100.276	9.178	-3.8307	N/A / N/A	Low Risk	70%
CAR INC 神州租車	Corporate Bond	USD	9.75	31/03/2024	83.849	84.762	22.0952	21.3129	B3 / B-	Medium-To-High Risk (Professional Investor Only)	30%
CATHAY PAC MTN FINANCING 國泰航空中期債券融資有限公司	Corporate Bond	HKD	3.38	08/10/2022	99.439	99.939	7.4094	3.8421	N/A / N/A	High Risk (Professional Investor Only)	50%
CATHAY PACFIC MTN FIN HK	Corporate Bond	SGD	3.375	22/01/2023	98.31	99.538	7.362	4.4458	N/A / N/A	High Risk (Professional Investor Only)	50%
CATHAY PACFIC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	92.8	93.669	6.9671	6.7045	N/A / N/A	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	101.025	101.693	4.823	4.5489	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	67.3	71.919	16.1223	14.2763	WR / NR	High Risk (Professional Investor Only)	N/A
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	N/A	N/A	N/A	N/A	WR / NR	Low-To-Medium Risk	70%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	97.985	99.029	4.1759	3.54	N/A / N/A	Medium Risk	70%
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	97.925	100.075	7.2751	5.6932	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.5	14/07/2025	25.8	26.213	70.8569	69.956	N/A / N/A	Medium-To-High Risk	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.9	07/11/2023	29.857	31.097	145.9083	140.0001	N/A / N/A	Medium-To-High Risk	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.75	24/05/2024	26.8	27.7	108.9248	105.7936	N/A / N/A	Medium-To-High Risk	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	24/04/2023	37.8	38.784	219.7356	212.031	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	16/07/2024	25.8	26.903	103.1718	99.5205	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	13/08/2024	25.8	27.007	99.6183	95.781	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.875	08/08/2022	97.887	98.917	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
CERAH CAPITAL LTD	Corporate Bond	USD	0	08/08/2024	100.413	101.509	-49.3562	-178.3881	N/A / N/A	High Risk (Professional Investor Only)	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	95.587	96.503	5.7336	5.6572	Baa3 / BBB-	Medium-To-High Risk	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.6	08/04/2024	7.55	8.188	286.1567	272.5623	N/A / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	6.8	7.922	182.5705	168.4357	WR / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	6.9	13/01/2023	7.55	8.143	2998.7836	2762.5681	WR / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.75	28/09/2022	6.946	7.887	11482.9501	10010.6504	WR / N/A	High Risk (Professional Investor Only)	N/A
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 / N/A	High Risk (Professional Investor Only)	N/A
CHANG DEVELOPMENT INT 長發展國際有限公司	Corporate Bond	USD	4.3	27/04/2024	98.425	99.333	5.2782	4.7098	Baa1 / N/A	Low-To-Medium Risk	N/A
CHANGE HEALTH / FIN INC 改變醫療保健控股/改變醫療保	Corporate Bond	USD	5.75	01/03/2025	99.721	100.122	5.8684	-1.5279	Caa1 / B- *+	High Risk (Professional Investor Only)	N/A
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	100.027	100.4975	4.9846	4.7408	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	95.965	96.875	6.3707	6.1414	B1 / BB	Medium-To-High Risk	N/A
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	76.8	77.801	5.4688	5.3985	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	77.55	78.2	5.1586	5.1157	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	5.988	7.096	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.95	21/06/2024	6	6.708	264.1916	248.8416	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.98	18/08/2025	6.8	7.637	156.1749	145.8834	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.88	01/03/2027	6.8	7.423	111.2399	105.236	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	08/02/2024	6	7.06	337.9167	308.3839	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.2	24/03/2026	6.8	7.515	130.7084	123.3368	WR / N/A	High Risk (Professional Investor Only)	N/A
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	101.945	102.714	3.1794	2.8302	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA CONSTRUCTION BANK 建設銀行	Corporate Bond (Coco)	USD	4.25	27/02/2029	100.078	100.5	4.196	3.9095	N/A / BBB+	High Risk (Professional Investor Only)	N/A
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	99.077	99.615	3.2599	3.1076	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	7.101	7.95	156.4079	147.1746	Cu / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	7.071	7.95	741.922	680.3543	Cu / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	7.098	7.95	1374.8567	1243.8833	Cu / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	8.3	8.974	277.8983	264.8664	Cu / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	8.3	9.413	2234.466	1946.3472	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	29/03/2024	7.162	7.95	309.0376	290.0954	Cu / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	11.5	22/01/2023	7.221	7.95	2965.0379	2671.9884	Cu / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	12	22/01/2024	7.043	7.95	341.2464	317.8082	Cu / NR	High Risk (Professional Investor Only)	N/A
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	6.25	08/06/2024	89.3	90.2	13.0594	12.4457	B1 / B+	Medium-To-High Risk	30%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	7.375	02/05/2023	96.8	97.61	12.1678	10.9232	B1 / N/A	Medium-To-High Risk	30%
CHINA MENGNIU DAIRY 蒙牛乳業	Corporate Bond	USD	1.875	17/06/2025	92.982	93.399	4.5393	4.3743	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
CHINA MERCHANTS BANK 招商銀行	Corporate Bond (Coco)	USD	4.4	Perpetual	99.925	100.45	4.6301	1.9731	N/A / BB-	High Risk (Professional Investor Only)	50%
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	100.693	101.336	4.497	4.2648	Baa1 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III 中國海外金融(開曼)3有限公司	Corporate Bond	USD	5.375	29/10/2023	100.353	100.8475	5.0618	4.636	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
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	90.181	91.483	6.2076	6.0865	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.375	09/04/2024	15.579	17.289	178.6728	165.7529	B2 *- / B	Medium-To-High Risk (Professional Investor Only)	30%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.25	19/04/2023	23.047	24.359	410.8952	386.8717	B2 *- / N/A	Medium-To-High Risk (Professional Investor Only)	30%
CHINA SHUIFA SINGYES 水發興業能源	Corporate Bond	USD	6	19/12/2022	93.478	94.548	26.5692	22.9922	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	12/04/2024	54.8	55.485	53.5117	52.4926	N/A / N/A	Medium-To-High Risk	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	20/07/2024	44.8	46.142	61.739	59.5457	N/A / NR	Medium-To-High Risk	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	09/10/2024	40.8	42.113	62.7338	60.5669	N/A / N/A	Medium-To-High Risk	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	26/06/2024	49.8	50.769	55.4145	53.9836	N/A / N/A	Medium-To-High Risk	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	11/12/2024	40.3	41.175	59.5793	58.2167	N/A / N/A	Medium-To-High Risk	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	101.567	102.038	4.6047	4.194	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	4.85	18/05/2026	80.8	82.2	11.2536	10.7274	Ba1 / BB+	Medium-To-High Risk	50%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	98.8	99.833	6.1885	5.7785	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	94.3	95.7	7.6857	7.134	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	89.672	90.542	8.6497	8.3679	B1 / N/A	Medium-To-High Risk	30%
CICC HK FINANCE 2016 MTN 中金金融2016有限公司(香港)	Corporate Bond	USD	2.355	18/02/2023	99.745	100.151	4.3184	3.5147	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6.55	28/03/2024	27.923	28.906	112.5381	108.9898	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	20%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	5.5	23/01/2023	56.503	57.473	194.185	186.6133	B1 *- / BB-	Medium-To-High Risk (Professional Investor Only)	20%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6	16/07/2025	22.954	24.102	73.3564	70.6507	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	20%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	5.85	19/08/2023	56.451	65.14	74.6371	55.4791	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	20%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.45	17/08/2026	21.819	23.287	53.93	51.4093	B1 *- / BB-	Medium-To-High Risk (Professional Investor Only)	20%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.8	17/05/2028	21.184	22.754	42.0963	39.9901	B1 *- / BB-	Medium-To-High Risk (Professional Investor Only)	20%
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	8.75	01/05/2025	104.434	104.835	5.3394	2.2275	Ba3 / BB-	Medium-To-High Risk	50%
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	101.119	101.532	4.0644	3.0834	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	98.155	98.87	4.4817	4.3424	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	99.986	100.406	3.5139	2.9423	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	99.965	100.474	4.0181	3.7475	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	100.578	101.05	3.3728	2.9688	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	99.53	100.303	4.0599	3.5502	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.35	Perpetual	96.42	97.325	6.6258	6.5642	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	89.392	89.937	4.2273	4.0939	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	98.463	99.1595	4.1224	3.6103	N/A / N/A	Low Risk	70%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	100.988	101.576	5.3295	5.1587	A2 / A+	Medium-To-High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	97.129	97.872	3.9916	3.8299	A1 / A+	Low Risk (Professional Investor Only)	75%
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	101.175	101.881	5.6349	5.1241	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	100.05	100.785	3.4531	3.067	A3 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	100.8	101.52	3.3253	2.9474	A3 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	99.55	100.114	3.5983	2.5961	A3 / N/A	Low Risk	70%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	3.35	Perpetual	98.25	98.7	5.0017	4.5724	Baa3 / N/A	Medium-To-High Risk	60%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	103.331	103.879	5.0931	5.0279	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	8.885	Perpetual	101.36	101.825	4.1344	2.5922	Baa2 / N/A	Medium-To-High Risk	60%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	81.456	82.418	4.6991	4.6224	A3 / A-	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	103.054	103.688	5.2035	4.6154	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	94.934	95.6495	8.4307	8.3693	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	98.4	99.34	4.987	4.806	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	99.219	99.631	4.0045	3.5789	Aa3 / AA-	Low Risk	75%
COMMONWEALTH OF BAHAMAS 巴哈馬政府國際債券	Sovereign Bond	USD	5.75	16/01/2024	76.648	78.905	26.5684	24.1936	Ba3 / B+	Medium-To-High Risk	20%
CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	82.877	83.282	5.2507	5.1817	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	97.311	97.871	5.1374	5.0363	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	87.415	88.45	5.5479	5.4877	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	100.1	100.588	2.7589	-3.1381	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COPPER MOUNTAIN MINING C 銅山採礦公司	Corporate Bond	USD	8	09/04/2026	86.882	87.569	12.9771	12.6998	N/A / N/A	Medium-To-High Risk	N/A
COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	100.374	101.486	6.505	1.4531	Ba2 / BB-	Medium-To-High Risk	N/A
COSCO SHP PORTS FNC 2013 中遠海運港口融資2013有限公司	Corporate Bond	USD	4.375	31/01/2023	99.399	99.843	5.7175	4.7179	N/A / N/A	High Risk (Professional Investor Only)	50%
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	100.788	101.234	4.213	4.0521	A3 / NR	Low Risk (Professional Investor Only)	75%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	28.928	30.161	70.0762	67.5157	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	33.555	35.186	108.9583	103.6293	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	28.8	29.381	58.5341	57.5482	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.4	27/05/2025	27.84	28.674	64.1122	62.5245	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	17/01/2023	63.3	65.2	152.2078	140.0784	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.5	08/04/2024	32.049	33.4175	96.7948	92.8101	N/A / N/A	High Risk (Professional Investor Only)	30%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	105.675	106.511	6.235	5.967	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	101.8	102.5845	6.5535	5.9856	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	98.637	99.151	4.9413	4.7261	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	100.418	101.292	6.6539	6.2057	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	100.295	100.6975	6.1822	5.7541	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	86.902	87.511	8.3051	8.2473	Ba3u / B+	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	82.856	83.593	8.9126	8.8375	Ba3u / B+	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	93.416	94.156	6.8971	6.8432	N/A / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	93.416	94.156	6.8954	6.8415	N/A / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	80.3	80.971	8.6736	8.6083	Ba3u / B+	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	1.84	3.899	396.5031	225.1129	N/A / NR	High Risk (Professional Investor Only)	N/A
CRESTWOOD MID PARTNER LP 克雷斯特伍德中游合作有限合夥	Corporate Bond	USD	5.625	01/05/2027	96.785	97.72	6.4244	6.188	Ba3 / BB	Medium-To-High Risk	50%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	95.95	96.783	5.1483	4.9074	A3u / A-	Medium-To-High Risk	70%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	95.103	96.285	4.9518	4.8778	Baa1 / N/A	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	N/A	N/A	N/A	N/A	WR / N/A	Low Risk	70%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	90.055	90.511	3.5664	3.4513	Aa2 / N/A	Low Risk	75%
DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	90.85	92.25	10.9631	10.3653	N/A / N/A	High Risk (Professional Investor Only)	N/A
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	84.849	86.446	9.5242	9.1693	B1 / B	Medium-To-High Risk	30%
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	93.3	93.845	8.0295	7.8683	B1 / B	Medium-To-High Risk	30%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	100.011	100.448	5.4261	4.7561	Baa2 / BBB	Medium Risk	70%
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	105.086	105.817	4.4671	4.2513	Baa2 / BBB	Medium Risk	70%
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	106.274	106.739	5.1972	5.1258	Baa2 / BBB	Medium Risk	70%
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	120.617	121.587	5.8586	5.766	Baa2 / BBB	Medium Risk	60%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	97.659	98.213	5.4671	5.2352	Ba1 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	98.371	99.453	4.6209	4.2731	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	84.02	84.445	8.187	8.1482	Ba3 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	90.814	91.952	7.7002	7.6045	Ba3 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	95.05	95.55	8.3286	8.2855	Ba3 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	85.8	86.43	8.2932	8.2354	Ba3 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	N/A	N/A	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	70%
DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	58.827	61.317	10.2909	9.45	N/A / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	2.7829	27/02/2023	99.876	100.541	4.3239	3.0916	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.729	14/01/2032	77.291	77.967	7.1964	7.0806	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	91.438	92.59	5.5678	5.2042	Ba2 / BB-	Medium-To-High Risk	30%
DEXIN CHINA HOLDINGS CO 德信中國	Corporate Bond	USD	9.95	03/12/2022	42.686	45.013	453.6144	414.5234	Caa1u / NR	High Risk (Professional Investor Only)	N/A
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	96.8	97.57	6.1595	6.0552	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
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	43.634	46.2	33.0161	30.6323	WR / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	94.615	96.0565	5.699	5.5753	N/A / N/A	High Risk (Professional Investor Only)	N/A
DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	101.973	103.105	5.134	5.0304	Baa1 / BBB+	Medium Risk	70%
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	5.244	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
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 / N/A	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	27/02/2023	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	12.375	18/11/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
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 / N/A	High Risk (Professional Investor Only)	N/A
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 / N/A	High Risk (Professional Investor Only)	N/A
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 / N/A	High Risk (Professional Investor Only)	N/A
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	96.544	97.663	6.3968	6.0606	Baa3 / BB+	Medium-To-High Risk	50%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	96.399	97.472	5.7402	5.2508	Baa3 / BB+	Medium-To-High Risk	50%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.875	18/09/2023	100.684	101.257	5.2154	4.6728	Baa3 / BB+	Medium-To-High Risk	50%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	111.494	112.075	1.9223	1.8714	Aaa / AA	Low-To-Medium Risk	75%
E-HOUSE CHINA ENTERPRISE 易居企業控股	Corporate Bond	USD	7.6	10/06/2023	24.88	26.131	279.5504	265.361	N/A / NR	High Risk (Professional Investor Only)	N/A
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	88.35	89.65	6.2962	6.2091	Baa2 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	81.82	83.1875	5.9277	5.8303	A3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	6	22/01/2114	97.486	98.977	6.155	6.062	Baa1 / BBB *-	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.95	13/10/2045	89.882	91.184	5.745	5.6357	Baa1 / BBB *-	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5	21/09/2048	91.009	92.056	5.6633	5.5813	Baa1 / BBB *-	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	92.71	94.38	4.8587	4.7678	Ba1 / B+ *-	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	EUR	5	Perpetual	95.225	96.012	5.235	5.1921	Ba1 / B+ *-	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	97.427	97.9425	6.7653	6.7299	Ba1 / B+ *-	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	94.895	95.773	6.2548	6.1978	Ba1 / B+ *-	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.5	04/12/2069	81.818	83.353	5.598	5.4899	Baa1 / BBB *-	Medium Risk	60%
EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	80.133	81.102	10.793	10.6342	Ba2 / BB *-	Medium-To-High Risk	50%
EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	94.502	95.3555	7.9133	7.6472	N/A / B+	Medium-To-High Risk	20%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4.5	03/09/2023	98.8	99.629	5.6939	4.8654	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	92.95	94.161	7.2809	6.9633	Ba1 / N/A	Medium-To-High Risk	50%
ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	94.926	96.243	7.0369	6.5954	Ba2 / N/A	Medium-To-High Risk	50%
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	89.228	89.676	7.4431	7.4004	Ba3 / BB-	Medium-To-High Risk	N/A
ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	83.163	83.825	6.742	6.6931	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	96.689	97.38	8.6323	8.3123	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	98.761	99.411	8.097	7.3855	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	95.512	96.312	10.4107	10.3245	N/A / N/A	High Risk (Professional Investor Only)	N/A
ETERNA CAPITAL PTE LTD	Corporate Bond	USD	7.5	11/12/2022	97.099	98.243	14.0454	10.2518	Caa3 / CCCp	High Risk (Professional Investor Only)	N/A
ETERNA CAPITAL PTE LTD	Corporate Bond	USD	8	11/12/2022	79.8	80.773	250.6528	244.5107	Ca / CCCp	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	42.345	43.654	8.8144	8.4893	Aaa / AAA	Low-To-Medium Risk	70%
EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	96.8	98.1165	5.8718	5.4878	N/A / N/A	High Risk (Professional Investor Only)	N/A
EXPORT-IMPORT BK INDIA 印度進出口銀行	Corporate Bond	USD	2.5049	21/08/2022	99.803	100.207	16.6233	-12.3009	Baa3 / N/A	Low-To-Medium Risk	75%
F&N TREASURY PTE LTD 星獅集團財務私人有限公司	Corporate Bond	SGD	3.09	23/03/2022	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	70%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	12.25	18/10/2022	7.818	8.609	326856.8301	247030.9168	WR / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	9.25	28/07/2023	8.3	8.932	559.0506	530.2923	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.875	09/01/2023	7.64	8.648	4892.4464	4156.905	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	14.5	25/06/2024	8.3	9.125	242.4688	229.4736	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.875	01/06/2023	7.819	8.536	837.3212	781.4046	WR / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.875	02/03/2024	7.64	8.696	334.044	307.3765	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	9.875	19/10/2023	7.67	8.402	446.6397	420.6297	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	4.5	13/05/2023	98.514	99.273	6.5728	5.5032	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond (Dim Sum)	CNY	4.7	09/02/2024	95.049	96.366	8.3113	7.3259	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.25	26/10/2026	85.8	87.211	8.3274	7.8876	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.375	27/02/2023	98.3	99.688	7.7017	4.9752	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	N/A	N/A	N/A	N/A	WR / N/A	Low-To-Medium Risk	70%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	96.967	98.2	8.9325	8.2888	N/A / N/A	High Risk (Professional Investor Only)	N/A
FEC FINANCE LTD	Corporate Bond	USD	5.1	21/01/2024	96.383	97.638	7.8171	6.8577	N/A / N/A	High Risk (Professional Investor Only)	N/A
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	105.884	106.406	4.2374	4.087	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	86.841	88.014	4.9173	4.8163	Baa2 / BBB	Medium Risk	60%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	92.811	93.736	4.6673	4.5646	Baa2 / BBB	Medium Risk	70%
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	97.674	99.121	4.1799	3.491	Baa3 / N/A	Low-To-Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	103.287	104.056	4.1946	3.5313	Baa3 / BBB+	Low-To-Medium Risk	70%
FIRST ABU DHABI BANK 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	99.017	99.661	3.7515	3.5206	Aa3 / N/A	Low Risk	75%
FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	96.524	97.004	4.7597	4.6528	N/A / A-	Low Risk	75%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	84.253	85.412	6.5995	6.4913	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	80.677	81.94	6.4679	6.339	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	98.278	99.167	4.7913	4.5595	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	105.273	106.459	5.5946	5.3719	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	88.619	89.519	5.7523	5.6043	Ba2 / BB+	Medium-To-High Risk	50%
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	96.834	97.329	5.6853	5.5941	Ba2 / BB+	Medium-To-High Risk	50%
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	94.028	94.721	5.4062	5.1626	Ba2 / BB+	Medium-To-High Risk	50%
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	86.084	86.761	5.8997	5.7412	Ba2 / BB+	Medium-To-High Risk	50%
FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	97.083	97.5305	4.5402	4.3585	N/A / BBB+	Low-To-Medium Risk	70%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	29/01/2023	88.067	88.834	36.8669	34.6167	Ba3 *- / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	76.274	77.173	41.63	40.0048	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	47.985	49.045	25.1185	24.4744	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.85	02/07/2024	65.8	66.802	32.5646	31.5768	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	52.862	54.161	29.9443	28.963	N/A / BB	Medium-To-High Risk	50%
FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	94.862	95.452	4.3812	4.2181	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	99.572	100.418	5.1515	3.8516	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	59.837	62.7	9.4218	8.9978	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	98.545	100.198	5.9072	4.8456	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	07/10/2021	N/A	N/A	N/A	N/A	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	97.6	98.673	4.7452	4.4769	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	94.05	95.857	5.6651	5.2636	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	98.1	98.972	5.1656	5.1201	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	102.879	103.748	8.9722	8.6719	Ba3 / N/A	Medium-To-High Risk	30%
FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	86.9	88.2	8.5162	7.9519	Baa3 / N/A	Low-To-Medium Risk	70%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	5.75	09/07/2024	97.6	98.7	7.12	6.485	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	6.375	Perpetual	89	90.2	8.5605	8.4497	N/A / N/A	High Risk (Professional Investor Only)	30%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	96.35	97.725	8.2075	8.0913	N/A / N/A	High Risk (Professional Investor Only)	N/A
FWD LTD 富衛有限公司	Corporate Bond	USD	5.5	Perpetual	95.8	96.821	6.304	6.2377	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GCL NEW ENERGY HOLDINGS 協鑫新能源	Corporate Bond	USD	10	30/01/2024	80.77	82.95	26.7883	24.6175	N/A / N/A	High Risk (Professional Investor Only)	N/A
GE CAP AUSTRALIA FUNDING 奇異資融澳洲融資私人有限公司	Corporate Bond	AUD	5.5	08/08/2022	99.814	100.215	N/A	N/A	Baa1 / NR	Low-To-Medium Risk	75%
GEELY AUTOMOBILE 吉利汽車	Corporate Bond	USD	3.625	25/01/2023	99.385	100.01	5.0378	3.5944	N/A / BBB-	Low-To-Medium Risk	75%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	12	10/03/2023	60.065	61.086	132.1256	127.2424	N/A / N/A	Medium-To-High Risk	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	81.8	82.519	33.5685	32.4693	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	96.424	97.536	4.2959	4.0288	Baa1 / BBB+ *-	Medium Risk	70%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	92.898	94.041	5.8004	5.6664	Baa3 / BBB	Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	99.68	100.203	5.8615	3.1433	Baa1 / BBB+	Low-To-Medium Risk	70%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	96.8	97.7	6.0206	5.6125	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	97.8	98.987	4.1912	3.7616	N/A / N/A	Medium Risk	60%
GLL IHT PTE LTD	Corporate Bond	SGD	3.85	15/02/2023	99.66	100.443	4.5431	2.953	N/A / N/A	High Risk (Professional Investor Only)	30%
GLOBAL PRIME CAPITAL 全球Prime資本私人公司	Corporate Bond	USD	5.95	23/01/2025	95.312	96.013	8.1062	7.7751	Ba3 / N/A	Medium-To-High Risk	30%
GLOBO COMMUNICACOES PART 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	93.152	94.152	7.5897	7.1731	Ba2 / BB+	Medium-To-High Risk	50%
GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司	Corporate Bond (Dim Sum)	CNY	4	02/07/2024	94.603	95.328	7.1194	6.6869	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	75%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	87.05	88.361	9.2239	8.6395	WR / BBB-	Low-To-Medium Risk	70%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	4.5	Perpetual	59.8	60.872	10.0834	9.9205	N/A / BB	Medium-To-High Risk	30%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	4.6	Perpetual	63.3	65.2	9.3924	9.1429	N/A / BB	Medium-To-High Risk	30%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	90.082	90.779	6.8798	6.684	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	91.444	92.719	17.0037	15.0381	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	10.253	12.154	239.7248	214.8321	Cau / N/A	High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5	Perpetual	93.527	94.161	6.2324	6.1902	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.5429	28/10/2027	100.375	101.473	4.5758	4.2931	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	97.8	98.274	7.1944	6.6881	N/A / B+	Medium-To-High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2023	22.3	24.124	212.7715	198.0417	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2022	55.06	57.598	339.0018	306.6434	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.25	16/12/2022	45.8	47.223	360.4697	340.9969	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	22.8	23.7	112.4921	109.0048	Caa3 / CC	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	25/06/2023	26.8	27.659	248.2809	240.0716	WR / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	03/03/2024	23.8	24.259	136.8216	134.5949	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.9	12/02/2023	26.066	28.2	601.2984	540.4586	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	22/01/2025	21.914	23.163	93.5925	89.6704	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	10.21	Perpetual	70.448	73.919	16.2291	15.5115	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	78.02	78.783	13.2771	12.9745	Ba2 / N/A	Medium-To-High Risk	30%
HAIDILAO INTERNATIONAL H 海底撈	Corporate Bond	USD	2.15	14/01/2026	73.837	74.9055	11.6637	11.2017	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	50%
HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	79.021	80.376	6.3777	6.2455	Baa3 / BBB-	Medium Risk	60%
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	5.625	24/10/2024	79.8	80.589	17.0508	16.5379	B1 / BB	Medium-To-High Risk (Professional Investor Only)	30%
HELLENIC REPUBLIC 希臘政府公債	Sovereign Bond	EUR	0	15/10/2042	-0.04	0.409	N/A	N/A	N/A / BB+	Medium-To-High Risk	N/A
HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	93.8	94.504	4.7814	4.4986	N/A / N/A	High Risk (Professional Investor Only)	50%
HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	95.821	96.913	7.8636	7.3531	B1 / N/A	Medium-To-High Risk	20%
HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	89.798	90.705	5.1154	4.9399	Ba2 / BB+	Medium-To-High Risk	50%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	83.398	84.464	4.3924	4.3173	A2 / A	Medium Risk	70%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.71	20/02/2023	99.862	100.416	3.0021	1.9074	Aa3 / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	98.321	99.0055	2.9433	2.543	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	97.99	99.181	2.5537	2.3669	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	97.772	98.468	2.8583	2.5391	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.55	05/12/2022	99.296	99.835	2.8899	1.0925	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.1	22/08/2022	99.755	100.241	13.7514	-11.7021	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	98.882	99.709	2.7982	2.5062	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	102.061	102.881	2.7227	2.4788	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	95.222	96.1695	2.6528	2.4217	N/A / AA+	Low Risk	75%
HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	15.8	17.399	13532.7036	12313.1814	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	96.576	97.122	3.8727	3.7108	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	90.986	92.638	4.1777	3.9322	N/A / N/A	High Risk (Professional Investor Only)	70%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	100.757	101.2785	4.0673	3.6883	A2 / A	Low Risk	N/A
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	100.673	101.242	4.2672	4.0732	A2 / A	Low Risk	N/A
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	6.8	28/12/2023	57.8	59.616	54.3234	51.3601	N/A / N/A	Medium-To-High Risk	30%
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	7	18/05/2024	51.432	53.304	52.5456	49.8365	N/A / N/A	Medium-To-High Risk	30%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.1	24/07/2024	99.856	100.408	3.1765	2.8813	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.505	27/06/2024	98.889	99.35	3.1223	2.8647	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.545	04/07/2031	96.477	97.188	2.9995	2.9062	Aaau / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	1.91	10/08/2023	98.652	99.14	3.3139	2.8023	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.2325	21/02/2022	N/A	N/A	N/A	N/A	WR / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.63	27/02/2023	100.122	100.571	3.3943	2.5381	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.08	31/05/2030	100.453	101.232	3.0139	2.9018	Aaau / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.625	17/09/2025	98.634	99.214	3.0919	2.8925	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.675	22/01/2029	98.476	99.005	2.9366	2.8452	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.495	11/03/2026	98.09	98.708	3.0634	2.878	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.164	22/05/2024	98.247	98.779	3.1913	2.8768	Aaau / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	108.478	109.643	5.2729	5.1529	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	108.595	109.583	5.2608	5.159	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	104.124	104.966	6.0135	5.9474	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	102.18	102.682	4.0987	3.9171	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	104.124	104.744	6.0135	5.9647	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	102.18	102.712	4.0987	3.9063	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	101.017	101.645	5.9099	5.8552	Baa2 / BBB	Medium Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	90.3	91.083	7.7486	7.5351	Ba3 / N/A	Medium-To-High Risk	50%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	94.8	95.715	6.8992	6.637	Ba3 / N/A	Medium-To-High Risk	30%
HSBC BANK CANADA 加拿大匯豐銀行	Corporate Bond	CAD	2.542	31/01/2023	99.174	99.594	4.3449	3.4114	N/A / A+	Low Risk	80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	99.121	99.693	4.5662	4.36	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	95.05	95.9155	6.7884	6.7285	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.25	14/03/2024	99.662	100.172	4.4722	4.1344	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	98.8	99.492	6.6348	6.5888	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	98.38	98.9575	4.3686	4.2001	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	99.527	99.95	6.5703	6.3921	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	99.3	99.873	6.3711	6.3346	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	98.796	99.433	4.6878	4.5209	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	99.5	99.9225	4.372	3.508	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	4.75	Perpetual	87.93	88.6385	5.9149	5.8692	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.6	Perpetual	82.3	82.95	6.938	6.8893	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	5.25	Perpetual	100.178	100.627	3.0646	-2.1332	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.1013	12/09/2026	98.785	99.708	4.6133	4.3665	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	GBP	5.875	Perpetual	95.05	95.7135	5.9266	5.8851	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4	Perpetual	87.111	88.0355	6.5379	6.4741	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.7	Perpetual	79.836	80.325	6.9211	6.8824	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	96.175	96.7	6.7457	6.7091	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	79.545	80.273	8.5302	8.3665	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	75.8	76.7	7.6844	7.5075	Baa3 / N/A	Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	2.5	24/02/2023	96.55	97.2	9.4222	8.0811	Baa3 / N/A	Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	91.976	92.506	9.2785	9.0162	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	90.55	91.2	8.369	8.1237	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	86.8	87.7	8.7845	8.4775	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	94.39	94.936	4.6915	4.5702	Baa3 / BBB-	Medium Risk	70%
HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	94.8	95.294	4.5543	4.4756	Baa2 / N/A	Medium Risk	70%
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	127.522	128.783	4.3363	4.2147	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	115.213	116.099	4.0794	3.8973	A2 / A	Low Risk	75%
HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	95.697	96.611	5.209	5.0281	Baa3 / BB+	Medium-To-High Risk	50%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	91.379	91.788	4.1315	4.0128	A2 / A	Low Risk (Professional Investor Only)	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	92.749	93.211	4.3332	4.1616	A2 / A	Low Risk (Professional Investor Only)	75%
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	98.498	99.014	4.4565	4.2985	Baa3 / BBB-	Low-To-Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	104.3	105.325	4.3689	4.0215	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHN MACAU 中國工商銀行(澳門)有限公司	Certificate of Deposit	USD	0	05/08/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	101.711	102.119	4.2779	4.1377	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	84.781	85.772	9.3647	9.0315	Ba3 / N/A	Medium-To-High Risk	30%
INDIA TOLL ROADS	Corporate Bond	USD	5.5	19/08/2024	96.8	97.545	7.2402	6.8284	Ba2 / N/A	Medium-To-High Risk	50%
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	101.323	101.808	4.3233	3.8086	Baa3 / N/A	Low-To-Medium Risk	70%
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	101.386	101.866	4.4989	4.0566	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	97.675	98.351	7.4688	7.1852	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	95.425	96.227	7.01	6.7835	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	99.892	100.636	6.8115	6.3344	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INNOVATE CAPITAL PTE LTD 英諾特資本私人有限公司	Corporate Bond	USD	6	11/12/2024	83.99	84.954	7.5458	7.0508	N/A / N/A	High Risk (Professional Investor Only)	N/A
INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	73.971	74.824	4.7042	4.638	A1 / A+	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	100.299	101.16	4.8778	4.8147	A1 / A+	Medium Risk	70%
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	60.175	64.779	35.0942	30.8612	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	7	07/06/2023	99.893	100.593	7.0453	6.1473	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	59.462	60.775	8.5036	8.1322	Aaa / AAA	Low Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	TRY	12	15/03/2023	84.828	86.053	42.5464	39.6487	Aaa / N/A	High Risk	85%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	33.59	34.697	8.9087	8.6328	Aaa / N/A	Low-To-Medium Risk	70%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	57.831	60.089	15.3337	14.7454	B3 / B-	High Risk	N/A
ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	81.05	82.415	13.6662	13.0738	B2 / N/A	Medium-To-High Risk	30%
ITAU UNIBANCO HLDG SA/KY 伊塔烏聯合銀行控股有限責任公	Corporate Bond	USD	5.125	13/05/2023	100.731	101.281	4.1052	3.3545	Ba3 / N/A	Medium-To-High Risk	30%
JAGUAR LAND ROVER AUTOMO 捷豹路虎汽車有限公司	Corporate Bond	USD	5.625	01/02/2023	98.8	100.2	8.3378	2.8434	B1 / B+	Medium-To-High Risk	30%
JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	91.652	92.217	8.5072	8.329	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	30/10/2022	24.655	27.396	1342.9075	1180.7841	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12.5	08/04/2023	8.09	9.275	1164.192	1047.6481	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	18/02/2023	7.316	9.643	2098.1742	1661.4621	Caa2u / NR	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	11	17/02/2024	8.751	9.977	323.2622	296.0816	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	12.5	26/10/2023	9.238	11.789	402.1887	342.3132	N/A / NR	High Risk (Professional Investor Only)	N/A
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond (Coco)	USD	3.375	01/05/2023	99.865	100.346	3.5645	2.8738	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	100.093	100.634	3.8267	3.5531	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	99.862	100.342	3.5107	2.4129	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	100.309	100.843	3.7776	3.566	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.5971	Perpetual	99.132	100.223	6.2946	4.1817	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	100.974	101.567	4.0368	3.9088	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.2759	Perpetual	100.232	100.867	5.2561	2.2115	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.625	Perpetual	92.106	92.658	6.0062	5.9702	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	94.044	94.651	6.0597	6.0216	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	8.3	9.033	221.5481	211.0956	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.95	23/07/2025	8.378	9.409	141.9425	133.169	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	8.417	9.276	571.6355	532.6057	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	22/10/2022	8.424	9.945	170186.222	108151.5481	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.5	30/01/2023	8.3	9.268	2871.9044	2521.6096	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	12/11/2023	8.3	9.419	395.1607	363.813	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.25	16/04/2025	8.321	9.403	177.124	164.3823	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	Perpetual	8.05	8.986	156.3955	143.0597	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.5	15/01/2025	8.377	9.368	171.6479	161.3207	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.7	11/11/2025	8.378	9.486	150.8209	139.7636	Cu / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.5	07/09/2022	8.398	9.94	18698.7378	15532.0494	N/A / N/A	High Risk (Professional Investor Only)	N/A
KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	95.688	96.334	6.8107	6.575	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.725	30/11/2023	100.048	100.7705	3.6831	3.1083	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	97.226	98.515	4.2058	4.1092	N/A / N/A	Medium-To-High Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	98.585	99.345	3.853	3.392	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.66	07/05/2029	98.24	99.443	3.9597	3.7537	N/A / N/A	Low Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	95.982	97.9255	5.4608	5.1116	N/A / N/A	High Risk (Professional Investor Only)	60%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	N/A	N/A	N/A	N/A	N/A / N/A	Medium-To-High Risk	70%
KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	40.8	42.104	57.5642	55.5389	N/A / CC	High Risk (Professional Investor Only)	N/A
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	100.135	101.92	6.3839	6.186	Baa2 / BBB	Medium Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	104.975	106.19	5.438	5.1408	Baa2 / BBB	Medium Risk	30%
KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	103.032	103.477	4.1736	3.9658	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	81.565	82.2525	7.7561	7.6803	N/A / B+	High Risk	N/A
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	102.79	103.556	6.2556	6.1231	N/A / B+	Medium-To-High Risk	30%
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	100.13	100.584	4.8595	3.4656	B2 / B+	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	75.729	76.804	7.8478	7.7238	Baa2 / BBB-	Medium Risk	70%
KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	4.1903	16/04/2023	100.596	101.065	3.4948	2.7995	Aa2 / AA	Low Risk	80%
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	97.056	98.178	5.2401	5.1472	Baa3 / BBB-	Medium-To-High Risk	50%
KUNMING MUNICIPAL URBAN 昆明市建設投資發展有限公司	Corporate Bond	USD	5.8	17/10/2022	97.8	98.478	18.8369	14.7241	WR / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
KUNMING RAIL TRANSIT GRP 昆明軌道交通集團有限公司	Corporate Bond	USD	3.5	12/12/2022	99.3	99.886	5.6768	3.8343	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	55%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	29.545	31.501	279699.7608	193607.6491	N/A / NR	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	11.8	12.889	148.444	140.4677	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.95	10/08/2025	11.8	12.869	112.9434	106.9783	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6.3	13/02/2026	11.8	12.779	100.061	95.142	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	13/01/2027	11.8	12.938	88.9391	83.6565	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	05/03/2024	12.3	12.914	226.8848	219.497	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAI FUNG BONDS 2018 LTD 麗豐債券2018有限公司	Corporate Bond	USD	5.65	18/01/2023	90.3	94.2	31.5449	20.4849	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	73.83	74.866	13.815	13.3984	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	96.861	97.785	5.206	4.833	Ba3 / NR	Medium-To-High Risk	50%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.09	31/08/2027	100.362	101.029	3.0119	2.8692	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.43	30/10/2053	94.014	96.028	3.757	3.6438	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.38	30/01/2059	90.696	92.861	3.8572	3.7401	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.3	03/06/2054	91.253	93.424	3.7743	3.6509	N/A / N/A	Medium Risk	70%
LANDSEA GREEN PROPERTIES 朗詩地產	Corporate Bond	USD	10.75	21/10/2022	69.831	72.764	251.978	219.8264	Caa1u / NR	High Risk (Professional Investor Only)	N/A
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	93.111	93.713	6.5955	6.4407	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	99.3	99.8055	6.121	4.9392	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	99.39	100.165	4.0427	3.8602	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond	USD	5.875	24/04/2025	100.231	100.851	5.777	5.5263	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	56.8	58.794	9.2406	8.9274	Ba2 / BB	Medium-To-High Risk	30%
LI & FUNG LTD 利豐	Corporate Bond	USD	4.375	04/10/2024	92.689	95.146	8.1745	6.8558	Baa3 / BBB-	Medium Risk	70%
LI & FUNG LTD 利豐	Corporate Bond	USD	4.5	18/08/2025	91.8	92.748	7.603	7.2274	Baa3 / BBB-	Medium Risk	70%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	96.441	97.06	3.8591	3.6849	A2 / A	Low Risk (Professional Investor Only)	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	99.524	99.994	4.4189	4.2517	A1 / A+	Low Risk	75%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	99.408	99.973	4.7815	4.51	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	100.57	101.1885	7.1682	6.8133	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	98.175	98.7625	7.2951	7.1181	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	98.112	99.046	5.6649	5.3075	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	3.87	09/07/2025	98.241	98.738	4.8495	4.57	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	100.55	101.144	7.2994	7.0859	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	100.4	100.969	3.416	3.2258	A3 / A-	Medium Risk	70%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	5.25	23/02/2023	10.519	11.2	1509.582	1416.1473	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	4.7	06/07/2026	9.456	10.93	95.2373	87.4816	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	71.818	72.472	4.8439	4.7906	Baa1 / BBB+	Medium Risk	60%
LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	73.8	74.95	13.8159	13.3438	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	81.3	82.7	16.6779	15.6771	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2022 LTD	Corporate Bond	USD	4.25	16/10/2022	98.95	99.7	10.5115	5.9832	WR / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	74.8	76.2	15.7741	15.0322	WR / N/A	High Risk (Professional Investor Only)	N/A
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	98.55	99.469	23.8131	11.516	N/A / N/A	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	98.433	99.292	6.2784	5.917	B2 / BB- *-	Medium-To-High Risk	30%
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	82.007	82.91	9.7206	9.6006	B2 / BB- *-	High Risk	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	81.188	82.885	9.9039	9.6648	B2 / BB- *-	High Risk	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	102.7	103.192	5.9689	5.8743	A3 / BBB	Medium-To-High Risk	60%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	98.885	99.494	4.2534	4.0593	A2 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	99.356	100.003	4.2337	3.9983	A2 / A+	Low Risk	75%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	94.053	94.662	5.4492	5.3117	A3 / BBB+	Low-To-Medium Risk	70%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	73.825	74.875	7.8506	7.6889	Ba2 / BB	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	99.777	100.606	6.8422	6.6415	Ba2 / BB	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	98.621	100.053	7.309	6.9882	Ba2 / BB	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	94.813	95.664	7.7852	7.602	Ba2 / BB	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	68.961	70.269	8.3911	8.2137	Ba2 / BB	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	64.246	64.82	7.8313	7.7542	Ba2 / BB	Medium-To-High Risk	N/A
MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	75.3	76.776	12.602	12.1375	N/A / B+	Medium-To-High Risk	20%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	121.86	122.607	2.49	2.41	NR / N/A	Low Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	97.468	98.2	3.8371	3.7201	N/A / A-	Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	N/A	N/A	N/A	N/A	N/A / N/A	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	98.8	99.652	4.6721	4.196	N/A / N/A	Medium-To-High Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	N/A	N/A	N/A	N/A	WR / N/A	Low-To-Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	N/A	N/A	N/A	N/A	WR / N/A	Low-To-Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.15	03/09/2031	94.063	95.2975	3.9356	3.7676	N/A / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	4.5	Perpetual	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	95.3	96.7135	4.9749	4.6592	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	2.85	29/08/2025	97.643	98.6055	3.6767	3.3361	N/A / N/A	Low Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.58	13/03/2029	98.498	99.7075	3.8402	3.63	N/A / N/A	Low Risk	70%
MEGA WISDOM GLOBAL	Corporate Bond	USD	6	25/10/2022	79.207	84.739	141.2694	98.903	N/A / N/A	High Risk (Professional Investor Only)	N/A
MEITUAN 美團－Ｗ	Corporate Bond	USD	2.125	28/10/2025	87.704	88.181	6.4367	6.2564	Baa3 / BBB-	Medium Risk (Professional Investor Only)	60%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	83.3	84.2	12.06	11.6291	Ba3 / BB- *-	Medium-To-High Risk	50%
MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	72.089	72.8995	11.0395	10.8392	Ba3 / BB- *-	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	98.18	98.977	3.7785	3.3469	N/A / N/A	High Risk (Professional Investor Only)	N/A
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	96.8	97.628	3.7565	3.5842	N/A / N/A	Low Risk	70%
METRO HOLDINGS LIMITED 美羅控股有限公司(新加坡)	Corporate Bond	SGD	4.3	02/04/2024	100.1	101.126	4.233	3.5804	N/A / N/A	High Risk (Professional Investor Only)	30%
MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	79.289	80.526	7.3177	7.1898	Baa3 / BBB	Medium Risk	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.875	15/05/2026	87.3	87.82	10.0173	9.8336	B1 / B+ *-	Medium-To-High Risk (Professional Investor Only)	30%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.25	18/06/2025	87.3	88.1885	10.5358	10.1359	B1 / B+ *-	Medium-To-High Risk (Professional Investor Only)	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	4.75	01/02/2027	82.05	82.703	9.8166	9.6099	B1 / B+ *-	Medium-To-High Risk (Professional Investor Only)	30%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.675	01/06/2060	74.092	74.744	4.0124	3.9711	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.95	08/08/2056	96.102	97.46	4.1654	4.0889	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	4	12/02/2055	97.078	97.987	4.1649	4.1128	Aaa / AAA	Medium Risk	75%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	9.8	11/04/2023	16.8	17.3715	598.8437	578.6351	WR / N/A	High Risk (Professional Investor Only)	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	3	30/04/2027	43.8	44.974	25.0964	24.4307	Ca / NR	High Risk (Professional Investor Only)	N/A
MONEYGRAM INTERNATIONAL 速匯金國際有限公司	Corporate Bond	USD	5.375	01/08/2026	99.32	99.849	5.568	5.4171	B2 / B	Medium-To-High Risk	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	83.3	84.2	8.426	8.2284	Ba3 / N/A	Medium-To-High Risk	50%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	80.286	82.512	5.9891	5.8183	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	100.105	100.609	3.9529	3.2836	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	99.633	100.348	4.1886	3.8205	Baa3 / BBB-	Low-To-Medium Risk	70%
MPACT TREASURY CO 楓樹泛亞商業信託財務私人有限	Corporate Bond	SGD	3.25	03/02/2023	99.8	100.404	3.68	2.3753	Baa1 / N/A	Low-To-Medium Risk	60%
MPACT TREASURY CO 楓樹泛亞商業信託財務私人有限	Corporate Bond	SGD	3.11	24/08/2026	97.778	98.754	3.7092	3.444	Baa1 / N/A	Low-To-Medium Risk	60%
MPACT TREASURY CO 楓樹泛亞商業信託財務私人有限	Corporate Bond	SGD	3.28	23/09/2024	99.347	100.313	3.6034	3.1242	Baa1 / N/A	Low-To-Medium Risk	60%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	80.863	82.2	4.678	4.5742	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
MTR CORP LTD 港鐵公司	Corporate Bond (Dim Sum)	CNY	2.9	24/03/2024	99.7	100.381	3.0874	2.6485	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
NAGACORP LTD 金界控股	Corporate Bond	USD	7.95	06/07/2024	91.05	91.729	13.4592	13.0162	B1 / B+	Medium-To-High Risk	30%
NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	75.8	77.1895	6.596	6.4773	Baa3 / N/A	Medium-To-High Risk	60%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	99.529	100.1515	5.1499	4.7813	Baa3 / BBB-	Low-To-Medium Risk	N/A
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	85.579	86.5145	5.9058	5.7447	Baa3 / BBB-	Low-To-Medium Risk	70%
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	76.241	77.205	4.8112	4.7355	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	3.225	18/11/2031	89.895	90.59	5.8268	5.7255	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	97.508	98.346	5.643	5.4218	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	6.125	15/12/2022	100.427	101.033	4.7635	2.9391	Baa2 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	5.125	28/05/2024	100.657	101.204	4.7321	4.4115	Baa2 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	102.819	103.5405	6.97	6.7055	Ba1u / B+	High Risk (Professional Investor Only)	30%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	3.875	12/09/2023	99.54	99.999	4.3162	3.8737	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	100.803	101.744	6.6692	6.2927	N/A / BB+	Medium-To-High Risk	50%
NEW MOMENTUM INT LTD	Corporate Bond	USD	8.5	30/06/2023	99.745	100.878	8.789	7.4242	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	96.488	96.975	5.6553	5.5273	N/A / N/A	High Risk (Professional Investor Only)	60%
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	98.629	100.671	5.8689	5.6913	Baa2 / BBB	Medium Risk	50%
NICKEL INDUSTRIES LTD	Corporate Bond	USD	6.5	01/04/2024	92.8	93.252	11.4702	11.1428	B1 / N/A	Medium-To-High Risk	30%
NIPPON LIFE INSURANCE 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	99	99.95	5.02	4.7149	A3 / N/A	Medium-To-High Risk	70%
NISSAN MOTOR ACCEPTANCE 日產汽車驗收公司	Corporate Bond	USD	2.45	15/09/2028	81.063	81.7725	6.2397	6.0802	Baa3 / BBB-	Medium Risk	70%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	94.215	94.66	5.6692	5.5639	Baa3 / BBB-	Medium Risk	70%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	3.043	15/09/2023	98.263	98.7175	4.7083	4.268	Baa3 / BBB-	Low-To-Medium Risk	75%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	91.432	91.971	6.171	6.0809	Baa3 / BBB-	Medium Risk	70%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	0.05	0.505	N/A	545.3457	N/A / N/A	High Risk (Professional Investor Only)	N/A
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	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	105.975	107.31	6.0513	5.9294	Ba2 / BB+	Medium-To-High Risk	50%
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	8.916	Perpetual	60.683	64.3575	13.4649	12.7656	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	99.81	100.52	6.2188	5.8549	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	100.44	101.2	6.2982	6.1149	Baa3u / BBB	High Risk (Professional Investor Only)	60%
NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	96.15	96.719	6.1884	6.0466	Ba3 / BB	Medium-To-High Risk	50%
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	99.81	100.331	14.1204	-12.5669	N/A / A+	Medium Risk	70%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	38.032	39.173	977.6188	931.6672	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	17.8	18.695	1052.1974	990.9168	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	82.8	83.7	7.5478	7.4666	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	89.8	91.408	8.6044	8.046	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	72.3	73.097	6.6383	6.566	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	86.117	86.535	6.6601	6.5769	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	98.098	99.129	4.817	4.1228	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	99.836	100.26	4.9054	3.4344	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	86.537	87.562	6.7566	6.5705	N/A / N/A	High Risk (Professional Investor Only)	75%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	97.912	100.174	4.6007	3.3425	Ba1 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	103.602	104.476	4.4896	4.1618	Ba1 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	51.721	52.245	4.7141	4.6412	Ba1 / BB+	Medium-To-High Risk	30%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	103.165	104.0515	4.952	4.7679	Ba3 / N/A	Medium-To-High Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	104.63	105.3575	5.5548	5.4491	Ba3 / N/A	Medium-To-High Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	95.914	97.0715	7.0987	6.9974	Ba3 / N/A	Medium-To-High Risk	N/A
OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	46.125	47.532	47.3445	45.6568	Ba2 / BB-	Medium-To-High Risk	N/A
ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	89.373	90.231	8.4049	8.166	N/A / BB-	Medium-To-High Risk	30%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	99.65	100.312	4.3696	3.7018	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	84.78	85.4015	6.3981	6.2772	N/A / BBB-	Medium Risk	50%
PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	75.867	77.2	4.6147	4.5351	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
PCCW-HKT CAPITAL NO5 LTD 電訊盈科資本第五有限公司	Corporate Bond	USD	3.75	08/03/2023	99.742	100.191	4.2163	3.4004	Baa2 / BBB	Low-To-Medium Risk	70%
PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	93.447	94.461	6.3734	6.0735	N/A / N/A	High Risk (Professional Investor Only)	N/A
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	98.79	99.2	4.409	4.3119	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	87.8	88.47	5.7731	5.7192	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	82.3	82.88	5.6513	5.6034	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	80.05	80.8875	5.391	5.3231	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	101.318	102.075	3.8351	3.6569	Baa2 / N/A	Low-To-Medium Risk	70%
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	99.876	100.802	6.9095	6.8335	Ba1 / BB-	Medium-To-High Risk	50%
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	104.388	105.227	5.0663	4.8935	Ba1 / BB-	Medium-To-High Risk	50%
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	91.991	92.882	6.3221	6.2403	Ba1 / BB-	Medium-To-High Risk	30%
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	102.898	103.684	4.3364	3.8311	Ba1 / BB-	Medium-To-High Risk	30%
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	102.966	104.01	6.5857	6.4868	Ba1 / BB-	Medium-To-High Risk	N/A
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	103.582	104.4475	3.177	2.8115	Ba1 / BB-	Medium-To-High Risk	50%
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	105.025	105.962	6.8018	6.7219	Ba1 / BB-	Medium-To-High Risk	N/A
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	114.362	115.281	4.5566	4.311	Ba1 / BB-	Medium-To-High Risk	50%
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	109.174	109.99	5.0323	4.8358	Ba1 / BB-	Medium-To-High Risk	50%
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	104.388	105.227	5.0663	4.8935	Ba1 / BB-	Medium-To-High Risk	50%
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	102.063	102.783	6.5551	6.4886	Ba1 / BB-	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	83.557	84.181	9.3495	9.2371	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	96.613	97.079	7.8847	7.7431	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	100.44	101.283	4.2532	2.8088	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	64.884	66.289	10.2097	9.9934	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	101.732	102.4985	4.7427	4.4203	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	99.472	100.26	5.2621	4.6812	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	96.613	97.079	7.8847	7.7431	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	99.472	100.26	5.2621	4.6812	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	92.263	92.918	8.5778	8.3938	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	69.761	70.531	10.0785	9.9655	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	85.906	86.638	8.6272	8.4416	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	86.698	87.5455	7.9341	7.7215	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	69.041	69.57	10.1789	10.1019	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	86.755	87.472	9.3496	9.2018	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	69.012	69.99	9.8172	9.6732	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	75.125	75.808	10.4596	10.3631	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	72.773	74.157	10.1055	9.8859	B1 / BBB	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	86.704	87.534	8.5983	8.2668	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	86.755	87.472	9.3496	9.2018	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	92.543	93.395	6.9767	6.6818	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	92.543	93.395	6.9767	6.6818	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	69.585	70.178	10.1545	10.0614	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	30/01/2023	99.202	100.008	5.2857	3.4768	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	80.763	81.406	9.284	9.1571	B1 / BBB	Medium-To-High Risk	30%
PETRORIO LUX TRAD SARL	Corporate Bond	USD	6.125	09/06/2026	96.048	96.725	7.3276	7.1168	B1 / BB-	Medium-To-High Risk	30%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	101.024	101.969	4.3264	4.2598	A2 / A+	Low-To-Medium Risk	70%
PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	99.592	100.455	4.9048	4.8404	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	87.8	89.325	5.5241	5.4298	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	90.515	91.343	11.253	10.7666	N/A / N/A	High Risk (Professional Investor Only)	N/A
PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	2.75	29/07/2024	89.975	90.811	8.4233	7.92	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	84.8	85.309	8.0114	7.8435	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	79.624	80.606	12.9	12.568	B2 / BB	Medium-To-High Risk	N/A
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	99.92	100.35	5.0068	1.3675	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	99.802	100.251	4.3421	3.2582	N/A / BBB-	Low-To-Medium Risk	70%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	30/04/2025	10.8	11.651	129.6072	123.8013	Caa3u / NR	Medium-To-High Risk	30%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	7.125	08/11/2022	16.8	17.7	9836.2298	8749.9454	Caa3u / N/A	Medium-To-High Risk	30%
PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	101.454	101.859	6.5997	6.387	Ba2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	95.712	96.144	5.0747	4.9639	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	96.771	97.369	5.0862	4.9051	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	99.816	100.234	7.9772	2.8921	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	100.249	100.997	5.6355	5.5038	Baa1 / BBB+	Medium-To-High Risk	60%
PSA TREASURY PTE LTD 新加坡港務集團	Corporate Bond	USD	2.125	05/09/2029	90.115	90.9595	3.7319	3.5871	Aa1 / N/A	Medium Risk	70%
PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	104.425	105.2	5.6248	5.5616	Baa2 / BBB	Medium Risk	60%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.01	18/07/2033	99.326	100.027	3.0829	3.0069	N/A / N/A	Low Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	99.363	99.931	4.9713	4.4574	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	92.309	93.386	6.489	6.3081	Baa2 / N/A	Medium Risk	35%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	79.778	80.188	6.4769	6.3956	Baa2 / N/A	Medium Risk	35%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	100.8	101.575	6.3637	5.9993	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	97.95	98.651	6.4841	6.2732	N/A / BBB-	High Risk (Professional Investor Only)	N/A
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	99.528	99.973	3.7855	3.5086	Aa3 / N/A	Low Risk	75%
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	87.132	89.045	10.0362	9.6698	WR / BB *-	Medium-To-High Risk	30%
RAYTHEON TECH CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	78.909	79.51	4.4532	4.409	Baa1 / A-	Medium Risk	60%
REC LIMITED 農村電氣化有限公司	Corporate Bond	USD	4.75	19/05/2023	100.04	100.516	4.6864	4.0442	Baa3 / N/A	Low-To-Medium Risk	75%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	7.8	9.627	1199.875	1004.3726	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	9.9	17/02/2024	15.9	18.215	208.2224	187.7434	N/A / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	44.139	45.121	12.1899	11.9536	Ca / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	0.268	1.01	N/A	N/A	N/A / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	29.467	32.505	28.2611	25.9529	Caa3u / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	99.948	100.681	3.45	2.332	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	102.406	103.209	2.5188	2.2394	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	102.281	103.079	3.7809	3.5856	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	104.366	105.1895	4.9397	4.8833	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	88.383	89.658	7.8672	7.6767	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	75.405	76.158	7.1528	7.0721	Ba2 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	81.767	82.1921	10.2497	10.1636	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	100.253	100.7084	7.1961	6.3256	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	65.876	66.5251	10.7902	10.6789	Ba2 / BB	Medium-To-High Risk	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	5.75	18/04/2023	31.919	34.1505	277.6118	254.1989	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	32.915	34.6075	41.6617	39.859	Ca / CC	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	31.852	34.079	37.284	35.1783	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	70.374	71.603	19.2598	18.7206	Caa3 / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	88.988	90.014	8.9666	8.6718	B2 / N/A	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	74.06	74.813	9.421	9.3191	B2 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	8.308	9.74	136.5572	122.4683	WR / NR	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	67.823	70.244	9.5814	9.2514	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	24.8	29.491	28.1719	23.7036	Ba3 / N/A	Medium-To-High Risk	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	29.8	31.2	26.6766	25.4797	Ba3 / N/A	Medium-To-High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	29.8	30.956	57.1205	55.2512	Ba3 / B+	Medium-To-High Risk	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	40.046	40.894	60.3476	58.9497	Ba3 / B+	Medium-To-High Risk	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	79.8	81.01	65.6372	61.3292	Ba3 / B+	Medium-To-High Risk	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	29.183	30.045	45.0691	43.9791	Ba3 / B+	Medium-To-High Risk	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	29.8	30.515	50.2245	49.2077	Ba3 / B+	Medium-To-High Risk	30%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	99.46	99.872	3.75	3.6539	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.95	22/01/2023	6.936	7.756	3957.1503	3489.9056	N/A / N/A	High Risk (Professional Investor Only)	N/A
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.1	09/06/2023	6.489	7.592	899.873	798.7532	N/A / N/A	High Risk (Professional Investor Only)	N/A
ROTHESAY LIFE 羅斯塞人壽公開有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	83.883	84.648	7.2052	7.1443	N/A / N/A	High Risk (Professional Investor Only)	N/A
RWE AG	Corporate Bond	USD	6.625	30/07/2075	98.65	99.625	7.0434	6.7289	Ba1 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	95.112	95.678	7.3706	7.1479	N/A / N/A	High Risk (Professional Investor Only)	N/A
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	96.471	97.303	5.9045	5.7475	N/A / BBB-	Medium Risk	70%
SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	2.875	16/04/2024	98.146	98.752	4.0344	3.6518	A1 / N/A	Low Risk	80%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	97.937	98.83	4.7663	4.7045	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	99.5	100.3205	3.378	3.167	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	97.414	98.1445	4.6793	4.6279	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	101.48	102.2055	3.4137	3.131	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	98.922	99.727	3.2583	2.9897	A1 / N/A	Low Risk	75%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	3.976	5.2	N/A	154689.6764	Cu / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	3.99	5.2	647.1992	552.7198	Cu / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	4.401	5.2	N/A	500808.0157	Cu / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	4.134	5.2	610.1737	534.0946	Cu / NR	High Risk (Professional Investor Only)	N/A
SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	76.578	76.979	6.9391	6.806	N/A / N/A	High Risk (Professional Investor Only)	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	99.81	100.644	4.8332	4.459	Ba1 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	100.176	100.788	4.5128	3.7238	Ba1 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	59.8	60.23	103.7308	102.0974	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6	12/08/2024	33.669	35.167	75.5385	72.2855	N/A / N/A	Medium-To-High Risk	30%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	99.686	100.429	3.8215	3.3875	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	98.449	99.839	3.9894	3.6329	N/A / N/A	Medium Risk	70%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	4.5	12/11/2025	100.6	101.655	4.2978	3.9495	N/A / N/A	Medium Risk	60%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	95.33	96.445	4.2363	4.0568	N/A / N/A	Low-To-Medium Risk	70%
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	7.919	9.001	304.2969	280.7809	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	7.8	8.752	154.5984	145.4961	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	7.411	7.931	61.1437	58.6696	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	7.273	8.192	93.2077	87.5691	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	7.928	8.6085	100.1657	95.9096	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHRIRAM TRANSPORT FIN	Corporate Bond	USD	5.95	24/10/2022	99.8	100.45	6.895	3.4874	N/A / BB-	Medium-To-High Risk	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	70.818	71.733	25.4968	24.7417	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	59.843	61.267	28.8046	27.6704	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.75	12/11/2023	81.8	82.249	23.483	22.9794	N/A / N/A	High Risk (Professional Investor Only)	35%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	51.995	53.218	25.8371	25.0627	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUIFA INT HLD BVI 水發國際控股(英屬維京群島)	Corporate Bond	USD	4	24/03/2024	89.8	92.103	11.1041	9.4087	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	76.401	76.989	4.8195	4.7728	A3 / A-	Medium Risk	70%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	98.085	99.0425	3.7989	3.4142	N/A / N/A	Low Risk	70%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	99.3	100.131	3.7631	3.0448	N/A / N/A	Low Risk	70%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	Medium-To-High Risk	60%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4	Perpetual	N/A	N/A	N/A	N/A	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	N/A	N/A	N/A	N/A	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	3.2	22/01/2030	N/A	N/A	N/A	N/A	N/A / N/A	Low-To-Medium Risk	70%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	5	Perpetual	99.309	100.488	5.1231	4.6236	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	101.076	102.268	3.699	3.3171	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGAPORE TELECOMMUNICAT 新加坡電信有限公司	Corporate Bond	USD	7.375	01/12/2031	126.901	127.3785	3.8954	3.8422	A1 / A	Low-To-Medium Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	2.375	03/10/2026	95.049	95.813	3.6774	3.4713	A1 / A	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	4.5	08/09/2021	N/A	N/A	N/A	N/A	WR / NR	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	98.043	98.542	3.9766	3.7895	A1 / A	Low Risk	75%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.875	28/08/2028	100.068	100.5305	3.862	3.7725	A1 / A	Medium Risk	70%
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	20.8	23.2	55.94	51.6729	Ba1 / N/A	Medium Risk (Professional Investor Only)	50%
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	18.8	20.95	40.0053	37.0718	Ba1 / N/A	Medium Risk (Professional Investor Only)	70%
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	20.8	22.45	55.3329	52.3524	Ba1 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	4.9	Perpetual	30.2	32.622	20.5528	19.0339	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	25.8	29.174	98.0341	87.9647	Ba1 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	94.55	95.825	9.6572	9.2102	N/A / N/A	High Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	99.49	100.047	3.3612	3.0437	N/A / AA+	Low Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	102.8	103.614	6.9811	6.6928	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	100.8	101.753	7.2253	6.4762	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	89.264	90.649	6.5275	6.4023	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	96.453	97.008	5.2425	5.0844	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	96.781	97.435	5.7871	5.6234	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	93.418	94.249	7.3678	7.3033	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	100.196	100.832	4.8525	4.3863	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	2.625	16/10/2024	95.835	96.398	4.6668	4.3843	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	24/01/2029	97.77	98.6135	6.3007	6.0061	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	92.425	93.22	7.6613	7.3423	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	94.387	95.397	7.7032	7.1552	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	87.853	88.98	8.4722	8.3681	B2u / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	94.856	95.3655	7.412	7.3727	B2u / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	87.35	88.0855	8.2131	8.0193	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	84.05	84.573	8.0805	7.9552	N/A / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	95.3	95.972	7.8097	7.5442	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	80.3	80.95	8.4439	8.3237	N/A / BB+	Medium-To-High Risk	50%
SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	96.508	97.776	6.0456	5.6139	B2 / NR	Medium-To-High Risk	30%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	2.7	14/09/2022	99.751	100.1635	5.8493	0.5902	Aa1 / AA+	Low Risk	70%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	97.835	98.498	3.9607	3.7407	Aa1 / AA+	Low Risk	70%
SPH REIT 新加坡報業控股房地產投資信託	Corporate Bond	SGD	4.1	Perpetual	98	98.796	5.1437	4.7248	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	86.95	88.206	43.6462	39.6949	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	98.242	98.99	3.814	3.3777	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	99.8	100.593	5.4684	5.071	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.516	12/02/2030	94.886	95.339	5.1687	5.0937	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	104.515	105.2	5.6258	5.5822	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	99.651	100.15	4.8148	3.5586	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	101.724	102.325	4.913	3.9521	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	97.669	98.3145	4.8822	4.7193	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	100.252	100.718	5.0147	4.678	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	90.757	91.375	6.0974	6.0406	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	98.613	99.188	4.464	4.291	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	AUD	2.9	28/06/2025	96.657	97.186	4.5724	4.3704	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.644	01/04/2031	96.407	98.14	5.2203	4.9389	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	4.75	Perpetual	79.371	79.922	7.3335	7.2882	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	4.3	Perpetual	75.489	76.2645	7.2123	7.1453	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.4	26/05/2023	99.523	100.746	4.0255	2.4197	N/A / NR	Low-To-Medium Risk	60%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	141.531	142.758	3.612	3.4667	Aa3 / AA-	Low Risk	75%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	99.773	100.4965	3.4886	3.2031	Aa3 / AA-	Low Risk	80%
STT GDC PTE LTD	Corporate Bond	SGD	3.59	26/09/2024	99.564	101.096	3.805	3.0498	N/A / N/A	Low-To-Medium Risk	70%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	6	15/07/2025	71.3	72.088	19.3302	18.8802	B1 / B+ *-	Medium-To-High Risk	30%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	4.65	08/09/2022	98.55	99.378	28.2106	14.6207	N/A / N/A	High Risk (Professional Investor Only)	N/A
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	96.8	97.3235	7.3137	7.0526	N/A / N/A	High Risk (Professional Investor Only)	50%
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	89.8	90.325	7.9908	7.8272	N/A / N/A	High Risk (Professional Investor Only)	50%
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	97.665	98.178	3.7361	3.466	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.35	11/09/2023	99.831	100.247	3.5576	3.1499	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.25	05/12/2022	100.004	100.455	3.2743	1.7434	NR / A+	Low Risk	75%
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	91.099	92.4995	4.1182	3.8853	A1 / N/A	Low Risk	75%
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	93.849	95.1975	3.9987	3.6142	A1 / N/A	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	10.396	11.499	76.4717	69.1364	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	9.238	9.923	1003.4463	941.3414	Cu / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	9.156	10.457	401.4747	366.3059	Cu / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.5	01/02/2024	9.172	10.727	298.9253	269.7903	Cu / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	10/01/2025	9.294	9.901	163.4217	157.3585	Cu / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	09/07/2023	9.062	10.155	596.6296	547.8863	Cu / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7	09/07/2025	9.397	9.894	138.64	134.3791	Cu / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	26/01/2026	8.885	9.749	121.4222	114.7262	Cu / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.65	03/08/2024	8.883	10.275	209.809	191.8604	Cu / NR	High Risk (Professional Investor Only)	N/A
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	91.143	91.9295	7.2857	7.0254	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	94.744	95.93	4.2515	3.9506	N/A / N/A	Medium Risk	60%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	99.709	100.566	5.0546	4.5154	WR / N/A	Low-To-Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	101	101.841	3.7674	3.4837	N/A / N/A	Low-To-Medium Risk	70%
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	79.3	79.87	6.5197	6.4774	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	93.664	94.602	4.2077	3.9807	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	94.43	95.67	4.0089	3.7881	A3 / N/A	Low Risk	Restricted
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	95.655	97.0175	4.0923	3.7539	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	99.327	99.764	3.8367	3.6986	A2 / NR	Low Risk (Professional Investor Only)	75%
SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond	USD	4.25	Perpetual	94.385	95.4	6.0011	5.9391	A2 / A	Medium-To-High Risk	70%
SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	99.451	101.298	5.2934	4.9069	Ba1 / BBB	Medium-To-High Risk	50%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	99.8	100.578	5.8431	5.4637	B1 / BB-	Medium-To-High Risk	30%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	99.805	100.417	5.9484	5.7055	B1 / N/A	Medium-To-High Risk	30%
TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	63.933	64.738	18.0087	17.6461	B2 / B	Medium-To-High Risk	N/A
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	100.84	101.412	3.462	3.3515	Aaa / AAA	Medium Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	116.975	117.9585	4.0035	3.932	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.375	23/01/2023	99.461	99.921	3.625	2.5543	Aaa / AAA	Low Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.375	23/07/2042	91.556	92.503	3.9931	3.9203	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	75.581	76.039	3.9905	3.9622	Aaa / AAA	Medium Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	SGD	3.785	05/03/2025	101.37	102.054	3.2212	2.9435	Aaa / AAA	Low Risk	85%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	98.723	99.2475	4.3472	4.1213	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	94.506	95.031	4.9535	4.8571	A1 / A+	Medium Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	1.81	26/01/2026	92.35	92.769	4.2193	4.0814	A1 / A+	Medium Risk (Professional Investor Only)	75%
TENNECO INC	Corporate Bond	USD	7.875	15/01/2029	100.181	101.504	7.8099	7.3653	Ba3 / B+	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	71.436	72.18	6.4501	6.3729	Ba2 / BB-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	102.777	103.47	6.1288	5.9766	Ba2 / BB-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	90.205	90.902	5.8561	5.6524	Ba2 / BB-	Medium-To-High Risk	50%
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	74.166	75.844	15.2929	14.6334	B3 / NR	Medium-To-High Risk	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	85.8	87.424	15.3259	14.4277	B3 / NR	Medium-To-High Risk	N/A
TIANQI FINCO CO LTD 天齊芬可有限公司	Corporate Bond	USD	3.75	28/11/2022	98.05	99.1685	10.7547	6.686	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
TIME WARNER ENT 時代華納娛樂公司有限合夥	Corporate Bond	USD	8.375	15/03/2023	102.22	102.744	4.4481	3.5491	Ba1 / BBB-	Medium-To-High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	14/01/2027	8.845	9.969	96.1641	89.2952	Caa2u / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.75	08/07/2025	9.517	10.205	136.2104	130.5872	Caa2u / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.2	22/03/2026	9.355	10.184	111.3458	105.755	Caa2u / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	19.3	19.783	718.9357	699.0624	Caa2u / NR	High Risk (Professional Investor Only)	N/A
TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司	Corporate Bond (Coco)	USD	4.9	Perpetual	90.8	91.458	6.6618	6.6151	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	97.224	98.132	7.1667	6.613	N/A / BB-	Medium-To-High Risk	30%
TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	90.363	91.065	11.1146	10.8351	B2 / N/A	Medium-To-High Risk	20%
TOWNGAS FINANCE LTD 港華燃氣融資有限公司	Corporate Bond	USD	4.75	Perpetual	99.55	100.339	5.0671	4.5116	A3 / BBB	Medium-To-High Risk (Professional Investor Only)	60%
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	5.1151	15/05/2067	81.165	82.385	6.4111	6.3131	Baa2 / BBB-	Medium-To-High Risk	50%
TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	84.564	86.042	13.7495	13.0122	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	42.805	45.32	293.3069	264.8483	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	43.208	45.321	25.3582	24.154	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	85.797	86.609	11.0825	10.8383	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE IS BANKASI A.S 土耳其商業銀行	Corporate Bond (Coco)	USD	7	29/06/2028	90.209	91.229	10.1781	9.9304	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	93.25	93.867	7.9391	7.6117	B2 / N/A	Medium-To-High Risk	30%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	99.293	100.275	8.5923	7.9309	B2 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	25.397	27.232	156.1011	145.7544	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	39.66	40.954	98.9106	95.0377	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG 瑞士銀行	Corporate Bond (Coco)	USD	5.125	15/05/2024	100.75	101.2	4.6548	4.3841	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7	Perpetual	100.55	101.3805	6.5942	5.9924	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	94.428	95.342	7.2865	6.8709	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	94.8	95.422	5.9044	5.8661	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	95.05	95.891	6.5858	6.3303	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	19.412	21.424	38.7749	35.6978	N/A / CC	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	20.39	22.036	50.9484	48.0909	Caa3u / CC	High Risk (Professional Investor Only)	N/A
ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	72.974	73.789	18.4807	18.0594	N/A / B	Medium-To-High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	92.435	93.167	5.4641	5.2407	Ba3 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	96.8	97.577	8.4427	8.3757	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	100.89	101.788	3.8449	3.566	Baa2 / BBB	Low-To-Medium Risk	70%
UNITED PARCEL SERVICE 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	109.477	110.533	4.4056	4.3227	A2 / A	Medium Risk	70%
UNITEDHEALTH GROUP INC 聯合健康集團	Corporate Bond	USD	4.625	15/11/2041	101.455	102.346	4.5087	4.4388	A3 / A+	Medium Risk	70%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	3	23/05/2024	98.7	99.489	3.764	3.2978	N/A / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	99.5656	100.032	3.4369	2.5655	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	98.4875	98.9813	3.0508	2.9522	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	93.7531	94.2938	3.3669	3.334	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	99.1281	99.6219	3.035	2.9444	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.375	31/01/2023	99.5109	99.9773	3.4535	2.4243	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.25	31/07/2023	97.9367	98.4148	3.4549	2.9385	Aaa / N/A	Low Risk	85%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	109.935	110.56	5.8379	5.7769	Baa3 / BBB-	Medium Risk	60%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	119.121	120.058	5.9214	5.8201	Baa3 / BBB-	Medium Risk	60%
VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	95.889	97.169	5.979	5.8665	Baa3 / BBB-	Medium Risk	60%
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	97.834	98.503	3.9797	3.7989	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.0739	25/05/2023	92.8	93.8925	14.2851	12.7282	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond (Dim Sum)	CNY	3.45	25/05/2024	95.3	97.008	6.2893	5.2361	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	75%
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	8	23/04/2023	90.3	91.361	24.082	22.1766	B3 / B-	Medium-To-High Risk	N/A
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	65.8	66.344	23.6293	23.3307	B3 / B-	Medium-To-High Risk	N/A
VEDANTA UK INVESTMENTS 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	88.8	89.774	23.4229	21.8724	B3 / B-	Medium-To-High Risk	N/A
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	102.631	104.385	4.8493	4.7442	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	96.284	97.47	4.7723	4.6909	Baa1 / BBB+	Medium Risk	60%
VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	91.903	93.398	4.8833	4.5792	N/A / N/A	High Risk (Professional Investor Only)	50%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	96.777	97.273	5.924	5.7987	Ba1 / BB+	Medium-To-High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	4.705	5.539	249.9862	229.3948	WR / NR	High Risk (Professional Investor Only)	N/A
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	94.383	95.363	4.9009	4.8468	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	98.225	98.9715	6.2077	6.1591	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	105.126	105.756	6.0207	5.9044	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	72.3	72.95	7.2766	7.2142	Ba1 / BB+	Medium-To-High Risk	30%
VOYAGE BONDS LTD 啟航債券有限公司	Corporate Bond	USD	3.375	28/09/2022	99.766	100.177	5.3243	1.8309	N/A / N/A	Low Risk	75%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	74.169	75.121	4.3913	4.3182	A2 / BBB+	Medium Risk	60%
WANDA GROUP OVERSEAS 萬達集團海外有限公司	Corporate Bond	USD	8.875	21/03/2023	78.3	79.2	56.3358	53.8957	N/A / N/A	High Risk (Professional Investor Only)	N/A
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	54.08	55.124	58.2309	56.459	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
WANDA PROPERTIES OVERSEA 萬達房地產海外有限公司	Corporate Bond	USD	6.95	05/12/2022	86.3	87.2	59.5384	55.5773	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WEICHAI INTL HK ENERGY 濰柴國際(香港)能源集團	Corporate Bond	USD	3.75	Perpetual	99.73	100.195	7.1278	1.2211	N/A / BBB	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	100.631	101.208	4.0151	3.5957	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	100.364	100.868	3.7496	3.2334	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	91.359	91.885	5.0257	4.9853	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	94.204	94.696	4.6733	4.5244	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WEST CHINA CEMENT LTD 西部水泥	Corporate Bond	USD	4.95	08/07/2026	65.3	65.967	17.6337	17.3183	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	4.334	16/08/2029	98.668	99.108	5.051	4.812	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	90.3	90.7425	6.1586	6.1295	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD 卓裕控股有限公司	Corporate Bond	USD	5.375	19/10/2023	97.344	98.094	7.7733	7.0845	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
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	98.55	99.377	4.2003	3.6802	N/A / N/A	High Risk (Professional Investor Only)	70%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	3.3	07/09/2023	99.564	100.179	3.774	3.1636	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	100.269	101.115	3.998	3.4825	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.426	29/01/2024	99.917	100.664	4.5605	4.0115	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	99.981	100.419	4.0972	-1.6317	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	99.718	100.439	4.0591	3.6518	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	98.845	99.666	4.3052	3.9095	N/A / N/A	Low-To-Medium Risk	70%
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	95.291	95.72	4.2213	4.0485	A2 / N/A	Low Risk (Professional Investor Only)	75%
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond (Dim Sum)	CNY	3.2	15/09/2023	99.728	100.405	3.4564	2.8116	A2 / N/A	Low Risk	Restricted
WHEELOCK FINANCE LIMITED 會德豐金融有限公司	Corporate Bond	HKD	4.2	13/09/2022	99.968	100.469	4.5538	-2.0314	N/A / N/A	Low-To-Medium Risk	70%
WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	93.935	94.3865	4.2889	4.1414	N/A / N/A	Low Risk (Professional Investor Only)	70%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.48	Perpetual	99.1	100.2988	5.0014	4.2889	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
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	98.282	98.998	6.24	5.9292	B2 / B+ *-	Medium-To-High Risk	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	80.8	81.81	10.4273	10.1344	B2 / B+ *-	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	87.304	88.036	11.7961	11.363	B2 / B+ *-	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	97.617	98.7	5.2413	4.5794	Ba2 / BB	Medium-To-High Risk	50%
XINHU BVI 2018 HOLDNG 新湖(BVI)2018控股有限公司	Corporate Bond	USD	11	27/03/2023	99.473	100.535	11.8666	10.0388	N/A / B-	Medium-To-High Risk	N/A
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.8	27/02/2024	81.8	82.7	21.3503	20.5304	Ba3 / B+	Medium-To-High Risk	30%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	90.8	92.2	21.8392	19.3725	Ba3 / B+	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	59.864	61.2	21.0984	20.3753	Ba3 / N/A	Medium-To-High Risk	30%
YINCHUAN TONGLIAN CAPITA 銀川通聯資本投資運營有限公司	Corporate Bond	USD	4.45	10/06/2023	89.945	91.252	18.222	16.2929	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	30%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	3.5	20/08/2023	97.8	98.6	5.7706	4.936	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/10/2023	6.8	7.45	449.7518	424.4502	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	04/02/2023	6.825	7.7	3349.815	2919.4329	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.375	30/10/2024	6.8	7.529	213.6899	201.8483	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.375	13/01/2026	6.311	7.471	158.1242	142.3551	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	26/02/2024	6.8	7.615	347.8023	324.1085	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	5.375	Perpetual	4.8	5.849	202.8069	169.8615	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.85	12/08/2026	6.033	7.2	123.0605	112.1243	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6.35	13/01/2027	6.186	7.2	126.3024	114.3896	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHAOBING INVEST BVI 兆濱投資(英屬維京群島)	Corporate Bond	USD	5.875	18/09/2022	99.55	100.199	10.7267	3.5436	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	7.875	14/04/2024	4.55	5.16	369.3602	344.5778	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.3	15/09/2023	4.55	5.09	720.4721	670.5136	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	6.63	07/01/2026	4.565	5.031	156.9643	149.5039	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	14.724	Perpetual	4.55	5.754	303.5578	244.9935	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	6.5	01/09/2022	4.818	5.95	29517.4797	25454.6931	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZOOMLION HK SPV CO LTD 中聯眾科香港SPV	Corporate Bond	USD	6.125	20/12/2022	100.05	100.749	5.9205	3.8844	N/A / BB-	Medium-To-High Risk	50%

Above information are for reference only.

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Singapore

Frequently Asked Question

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

You can trade bonds with UOB Kay Hian if you are a client of UOB Kay Hian, and that you have been onboarded as an Accredited Investor. You can contact

Your Trading Representative to ask for bond price quotes and place order for bonds; or
UOB Kay Hian Bond Desk (bonds@uobkayhian.com) if you have specific queries on bonds.

If you are a client of UOB Kay Hian, but have not been onboarded as an Accredited Investor, please contact

Your Trading Representative, or
UOB Kay Hian Client Services (+65 6536 9338) regarding Accredited Investor onboarding.

If you do not have a trading account with UOB Kay Hian, you can visit our Head Office or any of our Investor Centres to open an account. Our Head Office is located at 8 Anthony Road #01-01 Singapore 229957 (beside Newton MRT Station). Alternatively, you can also visit our website (www.utrade.com.sg) to find out more.

Service	Fee(s)
Safe custody	0.025%p.a. (min USD30 per quarter) (To be accrued monthly, and to be collected quarterly) Effective from 1 July, 2019
Redemption at maturity	Waived
Dividend / Interest Collection	Waived Effective from 1 July, 2019
Tax Reclaim	EUR 70.00 per counter per claim processed - (applicable for US Bonds Market)
Corporate Action	EUR 35.00 per counter per instruction
Voting Request	EUR 55.00 per request
Transfer*	Into UOB Kay Hian	Waived
Transfer*	Out of UOB Kay Hian	Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

Level of Risk Taking Table
Professional Investor (PI)	High Risk (Professional Investor Only)
	Medium Risk (Professional Investor Only)
	Low Risk (Professional Investor Only)
Non-Professional Investor (Non-PI)	High Risk Acceptance
	Medium Risk Acceptance
	Low Risk Acceptance

Singapore

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

2. What types of bonds are available?

3. What is the minimum investment amount?

4. How do I place orders for bonds?

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

6. What are the trading hours?

7. What are the fees and charges for trading bond?

8. Does UOB Kay Hian offer margin financing facility?

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

10. How can I collect my coupon payments?

11. What does Level of Risk Taking mean?

12. When do I make payment for my bond order?

13. How do I pay for my bond order?

14. Will UOB Kay Hian provide me with regular statements for my bond investment?

Hong Kong

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

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

3. What types of bond are available?

4. What currencies are these bonds denominated in?

5. What are the trading hours?

6. Any handling fees for trading bond?

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

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

9. How can I collect my coupon payments?

10. What does Level of Risk Taking mean?

11. How do I know my Level of Risk Taking?

12. How should I pay for my Bond investment?

13. How do I fund my account?

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

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

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