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 : 2023-05-30 21:00 1161 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
3M COMPANY	Corporate Bond	USD	2.25	19/09/2026	91.713	92.29	5.0044	4.8032	A1 / A *-	Medium Risk	75%
7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	61.382	62.227	5.5445	5.4611	Baa2 / A	Medium Risk	60%
AAC TECHNOLOGIES HOLDING 瑞聲科技	Corporate Bond	USD	3	27/11/2024	94.3	95.075	7.1014	6.5244	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	99.3	99.886	5.6213	5.4762	N/A / BBB-	Low-To-Medium Risk	70%
ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	0.75	02/09/2023	98.697	99.5065	5.9715	2.7107	N/A / AA	Low Risk	80%
ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	96.079	96.8975	5.211	4.5524	Aa2u / AA	Low Risk	80%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	98.855	99.667	4.7809	4.4919	Aa3 / NR	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	3.515	Perpetual	79.044	80.317	5.01	4.9307	Baa1 *- / BBB-	Medium-To-High Risk	60%
AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	82.219	82.864	5.6343	5.4801	A3 / BBB+	Medium Risk	70%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.5	21/04/2025	27.3	28.146	95.3069	92.7479	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	13.476	Perpetual	16.966	18.943	67.8474	61.5193	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	14.8	16.158	75.9259	70.6217	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.375	Perpetual	13.3	14.349	97.0563	90.6796	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.75	Perpetual	14.3	15.7	69.6196	64.5308	Caa2u / 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	33.8	35.786	93.69	88.1781	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	23.277	24.609	88.2065	84.3885	Caa2u / 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	21.21	22.388	75.3889	72.4166	N/A / NR	High Risk (Professional Investor Only)	N/A
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	88.302	88.95	5.2017	5.0357	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	89.861	90.665	11.4083	10.8767	B3 / 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	97.927	98.584	6.0281	5.8591	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	93.012	93.434	5.1548	5.0446	A1 / A+	Medium Risk	75%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	69.94	71.2	5.5406	5.4427	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	2.057	3.146	486.1449	317.864	WR / NR	High Risk (Professional Investor Only)	N/A
ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	59.545	60.394	4.7001	4.6228	Aa2 / AA+	Medium Risk	70%
ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	58.13	58.729	4.6155	4.5661	Aa2 / AA+	Medium Risk	70%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	71.159	72.306	6.7985	6.6795	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	94.939	95.391	6.3115	6.2643	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	76.649	77.45	6.3758	6.2892	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	90.925	91.456	6.1563	6.1076	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	93.641	95.13	6.6682	6.5538	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	77.087	78.027	6.5802	6.479	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	68.305	69.065	6.5445	6.4614	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	130.914	132.273	6.7045	6.5875	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	136.494	138.285	6.4615	6.3158	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	63.671	64.436	6.5633	6.4801	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	67.121	67.621	6.2896	6.2419	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	67.222	67.922	6.5592	6.4724	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	96.723	97.393	5.4752	5.3347	A3 / BBB	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	85.891	86.83	5.1285	5.0634	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	63.343	64.111	4.9845	4.9145	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.73	13/04/2024	97.714	98.159	5.4622	4.922	A1 / AA	Low Risk	80%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	61.442	62.296	4.9962	4.9242	A1 / AA	Medium Risk	70%
AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	94.572	95.08	5.1182	4.9259	A2 / BBB+	Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	89.381	93.712	7.4971	6.9654	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	87.214	87.794	14.0409	13.6932	B1 / BB-	Medium-To-High Risk	30%
ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	2.166	18/02/2025	94.34	94.848	5.676	5.3498	A1 / AA-	Low Risk	70%
ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	3.4	19/03/2024	98.045	98.4715	5.9305	5.3705	A1 / AA-	Low Risk	70%
AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	96.464	97.019	5.3829	5.1417	Baa2 / A-	Medium Risk	70%
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	41.8	43.074	120.7136	115.8422	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	92.24	93.309	4.8016	4.7219	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	82.345	82.908	4.7642	4.7169	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	98.331	98.855	5.3089	4.7195	Aaa / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	92.96	93.543	4.902	4.8564	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	94.465	94.959	4.3822	4.2551	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	83.046	84.162	4.9582	4.8688	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	AUD	3.35	10/01/2024	99.23	99.6595	4.6443	3.918	Aaa / AA+	Low Risk	80%
APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	85.195	86.076	4.9095	4.846	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	86.567	87.099	4.4034	4.2662	Aaa / AA+	Medium Risk	75%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	90.743	93.452	8.0063	7.2856	N/A / N/A	High Risk (Professional Investor Only)	60%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	98.882	100.116	5.4399	4.0128	N/A / N/A	High Risk (Professional Investor Only)	75%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	93.729	95.185	7.8027	7.273	N/A / N/A	High Risk (Professional Investor Only)	60%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	67.864	69.275	20.3468	19.6344	B3 *- / N/A	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	52.045	52.6895	14.5749	14.4029	B3 *- / B	High Risk	30%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	98.228	99.186	6.9235	6.8284	Baa3 / BBB-	Medium Risk	60%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	101.965	103.049	6.7981	6.6896	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	93.6	94.985	7.4434	7.0348	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	95.093	96.243	5.2898	4.7386	Baa2 / N/A	Medium-To-High Risk	60%
ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	91.79	93.013	3.9649	3.7607	A3 / N/A	Low Risk	75%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	99.459	99.995	4.7647	3.5267	N/A / N/A	Low-To-Medium Risk	75%
ASCOTT RESIDENCE TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	90.12	91.95	6.1286	6.0129	N/A / N/A	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	98.8	99.709	6.1569	5.2755	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	84.131	84.537	5.6314	5.5614	Baa1 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	35.3	35.8335	21.1733	20.8613	N/A / BBB-	High Risk (Professional Investor Only)	50%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	91.416	93.915	5.9119	5.6803	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	80.991	82.101	5.9027	5.7989	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	82.877	83.448	5.7727	5.7173	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	85.579	86.266	5.9051	5.844	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	96.616	97.119	5.9325	5.897	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.65	15/02/2047	95.493	96.928	6.0082	5.8913	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.3	01/02/2052	67.378	68.557	5.5979	5.4893	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	82.4	83.06	5.8541	5.7961	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.8	01/12/2057	68.741	69.886	5.9413	5.8379	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.85	01/06/2060	69.462	70.271	5.8852	5.8141	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.35	01/09/2040	94.968	95.761	5.8151	5.7395	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/11/2046	90.933	91.942	5.8663	5.7816	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.65	15/09/2059	66.147	67.244	5.9309	5.8303	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.5	01/06/2041	74.685	75.41	5.7814	5.703	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	44.55	45.184	16.3788	16.1569	N/A / BBB-	High Risk (Professional Investor Only)	50%
AUNA SA	Corporate Bond	USD	6.5	20/11/2025	82.8	83.743	15.0975	14.5697	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	98.751	99.238	5.23	4.747	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	77.568	78.128	6.8791	6.7644	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 GROUP 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	99.597	100.397	4.6016	4.4033	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond	AUD	3.1	08/02/2024	98.869	99.305	4.7841	4.1292	Aa3 / AA-	Low Risk	80%
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	96.738	98.125	7.9782	7.4492	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	81.445	81.879	3.6996	3.6356	N/A / N/A	Low Risk	80%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	94.935	95.349	3.8263	3.5245	Aaau / N/A	Low Risk	85%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	2.75	21/04/2024	98.892	99.313	4.0301	3.5404	Aaau / N/A	Low Risk	85%
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	80.114	80.933	6.7952	6.6322	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	87.848	88.619	7.4098	7.2533	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	5.125	17/01/2047	97.095	98.169	5.2421	5.1607	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	4.5	Perpetual	84.452	86.4805	5.3284	5.2035	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	6.379	Perpetual	105.8	106.544	5.756	5.6793	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	88.3	89.301	5.8036	5.7386	N/A / N/A	High Risk (Professional Investor Only)	N/A
AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	79.581	80.895	15.2023	14.6542	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	77.138	77.769	5.8457	5.7876	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	81.13	82.584	8.9979	8.8487	Ba2 / N/A	High Risk (Professional Investor Only)	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	6.25	Perpetual	88.05	88.572	9.1433	9.0903	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	99.931	100.547	9.0618	8.4352	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	93.451	94.031	9.249	9.1934	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	95.983	97.335	9.3218	9.1936	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	90.267	91.881	7.7556	6.5781	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	85.628	87.143	8.1087	7.9751	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	95.056	96.216	8.5279	8.4274	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	111.466	112.201	6.6056	6.4615	Baa2 / BBB	Medium-To-High Risk	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	84.018	84.696	6.4882	6.3962	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
BANK MANDIRI PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	98.3	98.825	5.6817	5.3913	Baa2 / N/A	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	97.017	97.565	5.3486	5.0733	A1 / 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	103.902	104.497	6.1052	5.9728	A1 / 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	90.127	91.823	11.462	10.9225	A1 / 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	98.498	98.95	5.8651	5.2974	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	95.581	96.126	5.1678	4.957	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	96.886	97.477	5.7098	5.3699	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	87.375	89.2	8.8642	8.6918	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	88.513	88.987	5.7842	5.6051	A1 / 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	98.672	99.089	5.9672	5.661	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	96.079	96.721	4.6127	4.4268	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	98.434	98.873	6.1602	4.6825	A1 / A	Low Risk	80%
BANK OF COMMUNICATIONS 交通銀行	Corporate Bond (Coco)	USD	3.8	Perpetual	95.925	96.341	5.6051	5.415	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	85.3	86.45	10.1771	10.0512	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF MONTREAL 滿地可銀行	Corporate Bond	CAD	2.37	03/02/2025	94.843	95.288	5.6391	5.3478	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.16	03/02/2025	94.521	94.953	5.6334	5.35	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.38	01/05/2023	N/A	N/A	N/A	N/A	WR / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	3.667	Perpetual	83.318	84.7245	5.0067	4.9236	Ba1 / BB+	Medium-To-High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Dim Sum)	CNY	4	24/03/2024	100.494	101.026	3.3494	2.6878	NR / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	95.938	96.571	6.0767	5.8055	Baa1 / 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	91.218	91.641	5.968	5.9312	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	95.974	97.2	9.1853	9.0648	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	93.55	94.888	10.0857	9.9456	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	96.238	96.947	6.6246	6.3507	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	91.539	92.13	6.8849	6.7346	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	95.8	96.763	8.9175	8.8297	Ba1 / N/A	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.125	17/01/2024	97.949	98.467	6.4375	5.5788	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	107.527	108.007	6.3613	6.2961	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	70.148	70.955	7.1505	7.0597	Baa2 / BBB+	Medium Risk	60%
BAT INTL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	7.25	12/03/2024	100.571	101.022	6.378	5.7856	Baa2 / BBB+	Low-To-Medium Risk	75%
BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	92.3	92.732	5.3149	5.1275	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	N/A	N/A	N/A	N/A	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	67.072	67.882	5.0931	5.0213	Aa2 / AA	Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	92.356	93.175	5.0301	4.9594	Aa2 / AA	Low-To-Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	87.525	88.745	5.1301	5.0365	Aa2 / AA	Medium Risk	70%
BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	92.358	93.235	5.12	5.0454	Aa2 / AA	Low-To-Medium Risk	70%
BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	79.27	79.875	5.4119	5.297	A3 / BBB+	Medium Risk	60%
BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	97.545	97.9675	5.6747	5.4479	Baa3 / BBB-	Low-To-Medium Risk	70%
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	96.699	98.184	5.2659	5.1445	A1 / A-	Low-To-Medium Risk	70%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	82.912	83.7415	5.7903	5.7087	A1 / A-	Low-To-Medium Risk	70%
BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	65.812	66.427	5.6318	5.5724	Baa2 / BBB+	Medium Risk	60%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.2	21/03/2024	100.208	100.702	2.9323	2.3095	A2 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.15	13/12/2024	100.35	100.942	2.9146	2.5198	NR / A-	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	USD	6.1504	20/07/2025	100.196	100.623	6.275	6.0635	A2 / A-	Low Risk (Professional Investor Only)	80%
BK OF ENGLAND EURO NOTE 英格蘭銀行歐元中期債券	Corporate Bond	USD	0.25	08/03/2024	96.048	96.45	5.5676	5.0103	Aa3 / AA	Low Risk	80%
BK OF ENGLAND EURO NOTE 英格蘭銀行歐元中期債券	Corporate Bond	USD	0.5	28/04/2023	N/A	N/A	N/A	N/A	WR / NR	Low Risk	80%
BLACKSTONE HOLDINGS FINA 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	82.088	82.635	5.6643	5.5267	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	93.099	93.687	6.2076	5.8784	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	9.345	13.5655	175.009	125.8492	N/A / N/A	High Risk (Professional Investor Only)	N/A
BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	95.079	96.063	5.006	4.8306	A2 / A	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	89.175	90.231	8.6195	8.5178	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	88.308	90.972	7.8485	7.6278	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	79.55	80.4505	7.9595	7.8809	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	97.55	98.485	8.6029	8.1266	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	91.65	94.847	7.2246	6.1916	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5	31/05/2028	99.263	100.194	262.8363	-62.5688	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	4.375	12/05/2026	95.179	96.015	6.1884	5.8659	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	2.518	05/06/2025	93.889	94.637	5.7803	5.3667	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	3.599	28/02/2024	97.977	98.466	6.4204	5.7282	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.75	02/12/2023	98.255	98.6755	6.3306	5.4562	N/A / A-	Low Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	85.845	86.461	4.9608	4.8503	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	95.455	95.878	5.7947	5.5513	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	4.375	02/05/2023	N/A	N/A	N/A	N/A	N/A / NR	Low Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	69.935	70.878	5.9927	5.9088	Baa2 / BBB-	Medium Risk	50%
BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	69.536	70.78	6.0327	5.9021	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	67.065	68.108	6.0986	6.0013	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	98.736	99.235	5.5769	5.2975	Baa2 / BBB-	Medium Risk	75%
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	91.175	91.962	6.4504	6.3027	Baa1 / BBB	Medium-To-High Risk	60%
BPCE SA	Corporate Bond	USD	4.5	15/03/2025	95.944	96.557	6.9445	6.566	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	95.653	96.061	5.716	5.5869	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	92.022	92.872	7.9622	7.8679	Ba1 / BBB-	Medium-To-High Risk	N/A
BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	89.995	90.497	11.5257	11.2838	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	3.125	26/03/2035	84.8	85.977	4.8431	4.6971	Baa1 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	98.787	99.54	3.9485	3.3219	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	74.814	75.888	4.4917	4.2854	Baa1 / N/A	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	95.695	96.4965	3.8574	3.6223	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	95.8	96.823	3.9756	3.7327	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	104.338	106.116	3.782	3.006	N/A / BBB	Low-To-Medium Risk	70%
BURFORD CAPITAL PLC 伯福德資本公開有限公司	Corporate Bond	GBP	6.125	26/10/2024	96.767	98.872	8.6151	6.9774	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	94.8	96.33	12.7796	10.5667	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	97.316	97.846	5.5428	5.2232	Baa2 / BBB	Medium Risk	75%
CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	62.066	63.312	21.4251	20.749	B3 / N/A	Medium-To-High Risk	30%
CANADA T-BILL 加拿大國庫券	Sovereign Bond	CAD	0	14/09/2023	98.437	98.849	5.416	3.972	N/A / N/A	Low Risk	80%
CANADA T-BILL 加拿大國庫券	Sovereign Bond	CAD	0	22/06/2023	99.495	99.897	8.055	1.636	N/A / N/A	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	0.5	01/11/2023	98.053	98.459	5.2397	4.2348	Aaa / AAA	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	1.5	01/06/2023	99.794	100.2	77.0257	-70.0885	Aaa / AAA	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	2	01/09/2023	99.112	99.52	5.5116	3.8708	Aaa / AAA	Low Risk	80%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	95.599	96.588	3.9509	3.7672	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.34	99.976	4.3466	3.8163	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	96.76	97.858	3.8899	3.6118	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	91.334	92.658	4.0243	3.8447	N/A / N/A	High Risk (Professional Investor Only)	70%
CAR INC 神州租車	Corporate Bond	USD	9.75	31/03/2024	96.8	97.37	13.914	13.1501	B3 / B-	Medium-To-High Risk (Professional Investor Only)	30%
CATERPILLAR FINL SERVICE 卡特彼勒融資服務公司	Corporate Bond	USD	0.95	10/01/2024	97.11	97.578	5.853	5.041	A2 / A	Low Risk	75%
CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	97.3	98.03	5.8058	5.5504	N/A / N/A	High Risk (Professional Investor Only)	50%
CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	98.688	99.856	3.2633	2.8052	N/A / N/A	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	97.835	98.948	6.5366	5.8681	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	97.923	99.162	5.2761	3.8833	N/A / N/A	High Risk (Professional Investor Only)	75%
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	97.05	98.11	10.4384	8.7202	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.75	24/05/2024	17.817	19.069	312.6465	294.5587	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.9	07/11/2023	18.49	19.237	1202.4004	1139.7549	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	14.283	15.069	145.6582	140.5167	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	24/04/2023	25.686	26.453	28.2255	27.4071	WR / 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	16.568	17.949	270.5451	253.6531	Caa3u / 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	14.589	15.446	273.299	261.8462	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	86.568	87.231	6.5677	6.5029	Baa3 / BBB	Medium Risk	60%
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.6	08/04/2024	N/A	N/A	N/A	N/A	N/A / 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	N/A	N/A	N/A	N/A	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	2.5	31/01/2031	7.3	8.5165	179.3021	154.2941	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	2.5	31/01/2031	7.8	9.0165	168.171	145.8054	N/A / 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
CHAMPION PATH HOLDINGS	Corporate Bond	USD	4.5	27/01/2026	86.3	86.826	10.5434	10.29	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
CHANG DEVELOPMENT INT 長發展國際有限公司	Corporate Bond	USD	4.3	27/04/2024	95.806	96.629	9.2248	8.2314	Baa2 / N/A	Low-To-Medium Risk	N/A
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	98.219	98.663	6.4916	6.1146	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	92.199	92.881	7.6989	7.4864	B1 / BB	Medium-To-High Risk	N/A
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	76.55	78.2	5.4871	5.3714	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	73.3	74.325	5.4573	5.382	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	95.462	95.971	4.6121	4.4215	Aa2 / AA-	Medium Risk	75%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	08/02/2024	5.8	6.767	1429.5509	1256.3481	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	8.5	23/01/2022	5.63	6.13	150.9769	138.6623	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.2	24/03/2026	6.55	7.215	155.4959	147.8563	WR / 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	6.55	7.173	202.9273	193.2375	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	5.813	6.527	129.2841	121.4598	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.95	21/06/2024	5.843	6.942	639.2307	569.2009	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	4.2	20/01/2022	6.55	7.377	64.1221	56.9337	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.95	19/02/2023	6.55	7.289	121.374	109.0685	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA CITY CONST INTL 中國城市建設（國際）有限公司	Corporate Bond (Dim Sum)	CNY	5.35	03/07/2017	N/A	N/A	N/A	N/A	N/A / 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	101.549	102.358	2.9931	2.4349	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	98.632	99.0905	5.853	5.5129	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	94.835	95.373	4.8714	4.6708	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BK/HK 國家開發銀行公司(香港)	Corporate Bond	HKD	2.85	19/07/2024	97.867	98.398	4.8641	4.3597	N/A / A+	Low Risk (Professional Investor Only)	80%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	6.05	6.7	259.1867	244.0781	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	6.05	6.7	20705.2342	18567.1642	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	6.05	6.7	850.2701	789.8449	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	6.3	6.785	158.7302	147.3839	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	11.5	22/01/2023	6.3	6.851	182.5397	167.8587	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	12	22/01/2024	6.134	6.7	1642.3159	1519.8705	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	29/03/2024	6.05	6.7	919.5823	852.6546	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	6.447	8.655	65.9221	49.1046	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA GOVT INTL BOND 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	112.218	112.9475	4.4178	4.247	A1u / A+	Low Risk (Professional Investor Only)	75%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	7.375	02/05/2023	N/A	N/A	N/A	N/A	WR / N/A	Medium-To-High Risk	30%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	6.25	08/06/2024	97.3	98.2	9.0799	8.1229	Ba3 / B+	Medium-To-High Risk	30%
CHINA MENGNIU DAIRY 蒙牛乳業	Corporate Bond	USD	1.875	17/06/2025	92.574	93.086	5.7776	5.4961	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	98.227	98.7305	5.6248	5.3735	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	99.571	99.981	6.4154	5.3965	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	91.308	92.425	6.1201	6.0156	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	29.8	30.333	223.6594	219.2632	Caa1u / NR	High Risk (Professional Investor Only)	N/A
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7	02/05/2025	18.462	20.493	133.3728	123.31	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	6	04/02/2026	14.8	15.761	107.9045	103.5335	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	20/07/2024	69.895	71.153	45.9373	43.948	N/A / NR	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	12/04/2024	71.869	73.287	53.7643	50.8683	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	11/12/2024	67.8	68.633	38.8559	37.8513	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	09/10/2024	68.8	70.062	41.2129	39.5327	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	26/06/2024	70.8	72.073	46.6119	44.5107	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	99.909	100.337	6.2003	5.0611	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	87.248	88.7	9.9194	9.298	Ba1 / BB+	Medium-To-High Risk	50%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	94.8	95.263	7.2225	7.1497	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	94.8	95.542	8.1541	7.7636	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	85.896	86.49	10.9133	10.6639	B2 / 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	1.625	26/01/2024	97.249	97.652	5.9808	5.329	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.375	12/04/2027	10.3	11.456	84.1936	79.3928	Cu / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.45	17/08/2026	10.3	11.403	102.8059	97.0404	Cu / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.8	17/05/2028	10.3	11.352	68.6594	65.0655	Cu / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	5.5	23/01/2023	10.3	11.409	53.3981	48.2076	WR / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	5.85	19/08/2023	11.029	12.21	3727.1606	3321.9658	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6	16/07/2025	10.8	11.606	163.1672	156.135	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6.55	28/03/2024	10.3	11.595	608.7092	552.6977	N/A / NR	High Risk (Professional Investor Only)	N/A
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	8.75	01/05/2025	101.898	102.585	6.5715	3.5552	Ba2 / BB	Medium-To-High Risk	50%
CITIGROUP INC 花旗集團	Corporate Bond	USD	8.7867	Perpetual	98.252	98.95	9.0987	9.0346	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	93.285	93.887	5.6444	5.5029	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	98.133	98.652	5.6552	5.1894	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	99.104	99.589	6.1463	4.9037	A3 / 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	N/A	N/A	N/A	N/A	WR / NR	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	100.119	100.828	3.5937	2.6708	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	88.485	89.009	5.6607	5.4559	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	96.575	97.082	5.2095	4.9213	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.338	99.975	5.8092	5.5075	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	92.978	93.527	5.4981	5.3111	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.044	01/06/2024	99.8	100.206	N/A	N/A	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	80.604	81.219	5.6309	5.5212	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	98.837	99.578	4.891	3.6794	N/A / N/A	High Risk (Professional Investor Only)	75%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	98.959	99.825	6.0034	5.6854	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	94.306	94.933	4.8252	4.6605	A1 / A+	Low Risk (Professional Investor Only)	75%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	95.88	96.319	5.3995	5.1512	A1 / A+	Low Risk (Professional Investor Only)	80%
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	100.3	100.975	6.0045	4.9377	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	99.163	99.878	4.2087	3.5831	A3 / N/A	Low Risk	80%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.447	100.149	4.2345	3.6158	A3 / N/A	Low Risk	80%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	3.35	Perpetual	98.92	99.442	6.8828	5.1554	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	102.103	103.166	5.2265	5.091	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	96.138	96.75	4.9373	4.4203	A1 / A+	Low Risk	80%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	93.636	94.229	4.5454	4.4397	A1 / A+	Low Risk	75%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3	05/03/2051	73.334	73.878	4.7361	4.6926	A1 / A+	Low-To-Medium Risk	70%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	73.505	74.377	5.4241	5.3428	A3 / A-	Medium Risk	70%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.7	15/04/2024	98.537	99.012	5.4345	4.8657	A3 / A-	Medium Risk	80%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	89.065	90.8325	9.9545	9.7629	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	99.188	100.2	10.7443	7.3247	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	95.118	97.422	6.3465	5.8206	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	99.577	99.978	5.2325	3.3031	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	96.027	97.732	12.5277	9.5529	B1 / B+	Medium-To-High Risk	20%
CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	83.89	84.811	5.3177	5.1484	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	81.555	83.0185	7.4213	7.3058	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	96.47	97.316	6.2963	6.1239	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	100.091	100.609	8.1019	7.8482	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	99.505	100.459	8.2907	5.609	Ba2 / BB-	Medium-To-High Risk	N/A
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	97.678	98.207	5.6517	5.3856	A3 / NR	Low Risk (Professional Investor Only)	75%
COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	2.75	18/05/2024	97.293	97.961	5.6742	4.941	Aa3 / A+	Medium Risk	80%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	46.8	47.609	61.0712	59.6442	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	67.8	69.1145	80.1357	76.0495	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	36.8	38.1395	60.4695	58.2527	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.4	27/05/2025	40.8	41.994	60.411	58.4016	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.5	08/04/2024	63.8	65.19	69.3979	65.9837	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	08/04/2026	37.3	38.433	51.4168	49.894	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	14/01/2027	31.935	33.402	44.749	42.9774	N/A / N/A	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	99.947	101.2715	8.146	7.573	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	99.145	99.919	8.9267	8.1361	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	96.233	97.143	6.631	6.0748	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	95.24	96.575	8.5773	8.4561	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	77.975	79.2	7.9677	7.8571	N/A / 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	97.55	98.319	19.7451	15.4766	NR / BB+ *+	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	3.045	4.944	162.4345	109.1518	WR / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	2.678	3.929	157.4357	114.1524	WR / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	1.8	4.575	255.3319	123.7088	WR / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	2.988	4.413	200.5967	140.0005	N/A / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	2.988	4.413	200.5967	140.0005	N/A / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond	USD	3.8	09/06/2023	99.569	100.558	22.8806	-20.8181	Baa2 + / BBB- +	Medium-To-High / High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond	USD	3.75	26/03/2025	93.719	94.369	7.5026	7.0991	Baa2 + / BBB- +	Medium-To-High / High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	2.581	4.83	334.9619	186.287	N/A / NR	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	0.861	2.191	417.1711	232.8343	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	94.008	94.809	7.4136	7.1665	Ba3 / BB	Medium-To-High Risk	50%
CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	95.676	96.1895	5.8231	5.5249	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
DAFA PROPERTIES GROUP 大發地產	Corporate Bond	USD	9.95	18/01/2022	4.8	6.5415	207.2917	152.1058	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAFA PROPERTIES GROUP 大發地產	Corporate Bond	USD	12.375	30/07/2022	4.877	6.2	253.7421	199.5968	WR / N/A	High Risk (Professional Investor Only)	N/A
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	94.5	95.7	5.9396	5.5047	A3u / A-	Medium-To-High Risk	70%
DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	46.428	49.807	18.2002	16.9655	N/A / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	88.07	88.695	4.6651	4.4702	Aa2 / N/A	Low Risk	75%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	94.425	95.075	5.9201	5.8813	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	99.1	100.023	4.3887	3.9596	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	96.12	97.52	9.2678	8.5253	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	6.125	31/10/2026	96.55	97.2	7.282	7.0598	B1 / B	Medium-To-High Risk	30%
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	93.05	93.869	7.9261	7.7453	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	6.2	15/07/2030	102.601	103.386	5.7366	5.5995	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	100.953	101.809	5.6482	5.3157	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	114.158	114.928	6.4427	6.3606	Baa2 / BBB	Medium Risk	60%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	93.735	94.337	8.2459	7.8717	Baa3 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	74.507	75.83	10.3924	10.2173	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	94.579	95.836	6.3798	5.8368	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	79.827	81.867	10.8364	10.5793	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	84.175	85.517	10.3965	10.2375	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	76.195	77.6995	10.2833	10.0961	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	54.703	57.951	13.9321	12.5201	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	3.729	14/01/2032	74.04	75.25	8.3609	8.1273	Baa3 / 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	94.255	95.497	5.1195	4.6466	Ba1 / BB+	Medium-To-High Risk	30%
DEXIN CHINA HOLDINGS CO 德信中國	Corporate Bond	USD	9.95	03/12/2022	34.868	38.631	28.5362	25.7565	WR / NR	High Risk (Professional Investor Only)	N/A
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	93.384	94.575	7.3292	7.2395	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	40.619	43.828	48.0594	43.5208	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	92.532	93.891	5.8958	5.773	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	96.815	97.349	5.63	5.5769	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	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
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
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	95.584	96.189	7.0441	6.6334	Baa3 / BB+	Medium-To-High Risk	50%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	94.565	95.109	7.3841	7.1766	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	99.608	100.175	7.1368	5.215	Baa3 / BB+	Medium-To-High Risk	50%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	97.783	98.328	3.2371	3.178	Aaa / AA	Low-To-Medium Risk	75%
E-HOUSE CHINA ENTERPRISE 易居企業控股	Corporate Bond	USD	7.625	18/04/2022	9.8	11.6555	77.8061	65.4198	N/A / NR	High Risk (Professional Investor Only)	N/A
E-HOUSE CHINA ENTERPRISE 易居企業控股	Corporate Bond	USD	7.6	10/06/2023	11.8	13.193	29898.3051	26319.1086	N/A / NR	High Risk (Professional Investor Only)	N/A
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	78.3	79.486	6.1936	6.1012	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	87.8	88.556	7.2922	7.2333	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5	21/09/2048	79.959	80.705	6.646	6.5742	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	6	22/01/2114	87.514	88.931	6.8574	6.7481	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.95	13/10/2045	79.584	80.07	6.7276	6.678	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	89.19	91.083	8.9173	8.7417	Ba1 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	EUR	5	Perpetual	92.81	93.75	6.4245	6.3617	Ba1 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	97.31	98.16	6.9662	6.9063	Ba1 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.5	04/12/2069	67.711	68.929	6.7973	6.6773	Baa1 / BBB	Medium Risk	60%
EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	48.793	49.632	18.5415	18.2426	Caa2 / CCC	High Risk (Professional Investor Only)	N/A
EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	92.455	94.055	9.0865	8.4612	N/A / NR	Medium-To-High Risk	20%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4.5	03/09/2023	96.306	98.707	19.4596	9.5781	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	92.544	93.205	7.7234	7.5177	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	86.883	88.427	11.1133	10.3837	Ba2 / N/A	Medium-To-High Risk	50%
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	77.814	78.64	8.6835	8.585	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	74.79	76.401	8.8255	8.664	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	95.584	96.429	10.0094	9.4421	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	98.727	99.466	13.6796	9.5526	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	96.8	98.582	6.9317	6.2043	N/A / N/A	High Risk (Professional Investor Only)	60%
ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	94.54	95.877	6.2147	6.1293	N/A / N/A	High Risk (Professional Investor Only)	30%
ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	78.608	79.985	5.8965	5.7741	Baa2 / A-	Medium Risk	60%
ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	95.679	96.182	5.0267	4.665	A1 / A+	Medium Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	37.782	38.636	10.9332	10.6692	Aaa / AAA	Low Risk	70%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	96.568	97.001	5.1195	4.7819	Aaa / AAA	Low Risk	85%
EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	90.439	92.1	8.4763	7.8318	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	8.3	9.278	88.8554	79.4891	WR / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.875	01/06/2023	8.415	9.227	391807.4866	354159.3151	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	8.346	9.231	878.1141	808.3055	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	8.643	9.56	4675.1651	4074.3249	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	8.3	8.939	131.0241	121.6579	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	12.25	18/10/2022	9.03	9.6155	135.6589	127.3985	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	8.597	9.452	463514.0204	343530.6589	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	14.5	25/06/2024	8.459	9.156	529.3879	500.2002	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	6.95	17/12/2021	8.3	9.438	83.7349	73.6385	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	N/A	N/A	N/A	N/A	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	96.8	97.848	9.5609	7.9356	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	85.551	86.523	9.2979	8.9271	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	94.8	96.059	11.5421	10.5022	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	102.933	103.683	4.8822	4.6036	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	86.479	87.223	5.4835	5.3888	Baa2 / BBB	Medium Risk	70%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	77.938	78.566	5.7959	5.7318	Baa2 / BBB	Medium Risk	60%
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	97.515	98.883	4.885	3.8831	Baa3 / N/A	Low-To-Medium Risk	75%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	100.082	100.835	6.8369	4.798	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	99.218	99.753	3.7692	3.513	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	96.399	97.192	4.9158	4.7106	N/A / A-	Low Risk	75%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	77.544	78.624	7.3033	7.1876	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	72.654	73.614	7.4162	7.3002	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	101.492	102.41	6.2888	6.0866	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	96.175	96.698	5.5572	5.3882	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	90.37	91.14	7.1339	6.963	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	83.128	83.913	6.9379	6.7861	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	91.941	92.477	7.011	6.7571	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	83.811	84.593	6.9931	6.7751	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	4.063	01/11/2024	96.33	97.262	6.8211	6.1067	Ba2 / BB+	Medium-To-High Risk	50%
FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	95.858	96.336	5.7139	5.4373	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	6.75	02/07/2023	98.8	99.7	21.2382	10.1935	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.85	02/07/2024	87.8	88.737	19.8596	18.767	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	74.3	74.793	20.0169	19.6918	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	62.847	64.001	19.7951	19.1901	N/A / BB-	High Risk (Professional Investor Only)	20%
FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	92.183	92.718	5.6185	5.431	N/A / A-	Low Risk	75%
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	97.8	98.399	6.7679	6.727	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	4.15	23/02/2027	98.3	99.394	4.6494	4.3258	N/A / N/A	High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	94	95.874	5.8834	5.403	N/A / N/A	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	99.018	99.809	6.1502	5.1937	N/A / N/A	High Risk (Professional Investor Only)	30%
FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	100.434	101.305	9.7989	9.4065	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	84.3	85.7105	12.0784	11.203	Baa3 / N/A	Low-To-Medium Risk	70%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	91.816	92.512	9.3193	9.2507	N/A / N/A	High Risk (Professional Investor Only)	N/A
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	6.375	Perpetual	89.8	90.376	9.4907	9.432	N/A / N/A	High Risk (Professional Investor Only)	30%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	5.75	09/07/2024	98.725	99.7	6.9603	6.0278	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.675	Perpetual	91.3	91.803	7.5579	7.5169	Ba1 / 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	98.843	99.913	11.8119	10.0954	N/A / N/A	High Risk (Professional Investor Only)	N/A
GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	82.3	83.129	22.6096	21.664	Ba3 / N/A	High Risk (Professional Investor Only)	20%
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	97.597	98.921	25.926	16.6557	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	93.92	94.943	5.1844	4.8834	Baa1 / BBB+	Medium Risk	70%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	88.485	89.556	6.4015	6.2617	Baa2 / BBB	Medium Risk	70%
GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	97.49	97.956	4.9871	4.7307	A2 / A	Low Risk	75%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	96.785	98.186	6.7071	5.7815	N/A / N/A	High Risk (Professional Investor Only)	30%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	97.3	98.436	4.7071	4.151	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	95.382	96.6565	9.0255	8.1556	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	95.065	96.222	7.5217	6.8778	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	79.8	80.618	26.6227	25.5474	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	75%
GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司	Corporate Bond	USD	4.974	26/02/2024	88.3	89.636	23.1049	20.8332	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	50%
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	65.579	66.45	27.2429	26.4699	WR / BBB-	High Risk (Professional Investor Only)	50%
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	35.8	36.851	17.1855	16.7632	N/A / BB	Medium-To-High Risk	30%
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	36.8	37.779	17.4492	17.0525	N/A / BB	High Risk (Professional Investor Only)	N/A
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	93.661	94.397	6.2172	5.9806	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	98.925	100.2	N/A	N/A	WR / 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	2.322	4.195	1628.3803	1160.7954	WR / N/A	High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	8.2109	Perpetual	96.134	97.2	8.6841	8.5889	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.0227	28/10/2027	101.632	102.376	6.6895	6.45	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	95.222	95.715	5.3044	5.1503	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	96.28	96.774	5.7692	5.4953	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4	03/03/2024	98.478	98.967	6.0812	5.4046	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.7506	24/01/2025	99.366	99.875	6.1629	5.8397	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.125	22/04/2025	25.8	27.12	101.5634	97.2637	Caa3u / 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	26/09/2025	22.142	23.556	95.4134	90.9235	Caa3u / 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	13/11/2024	33.137	33.93	104.9639	102.3729	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	6.25	16/12/2024	33.337	34.263	99.1231	96.3255	Caa3u / 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	03/07/2026	19.8	20.27	77.2997	76.0126	Caa3u / NR	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	25/06/2024	33.875	35.136	147.2569	141.2064	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	03/03/2026	19.202	20.2	90.2568	87.0332	Caa3u / 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	12/02/2025	27.8	28.564	105.6864	103.0984	Caa3u / 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	22/01/2027	19.433	20.1875	72.2608	70.3281	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	10.21	Perpetual	44.801	50.199	26.0581	23.4838	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	87.83	88.458	10.5608	10.293	Ba2 / N/A	Medium-To-High Risk	30%
HAIDILAO INTERNATIONAL H 海底撈	Corporate Bond	USD	2.15	14/01/2026	90.3	91.1	6.2188	5.8636	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	50%
HANA BANK 韓亞銀行	Corporate Bond (Coco)	USD	4.375	30/09/2024	97.659	98.151	6.2296	5.8339	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	74.944	75.466	6.8357	6.7795	Baa3 / BBB-	Medium Risk	60%
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	5.625	24/10/2024	84.399	85.943	18.8204	17.3687	B1 / BB	Medium-To-High Risk (Professional Investor Only)	30%
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	1.948	2.957	454.3121	299.2898	N/A / N/A	High Risk (Professional Investor Only)	N/A
HELLENIC REPUBLIC 希臘政府公債	Sovereign Bond	EUR	0	15/10/2042	0.113	0.552	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	93.673	94.2145	5.7884	5.4849	N/A / N/A	High Risk (Professional Investor Only)	50%
HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	96.558	97.465	8.2185	7.6089	B1 / N/A	Medium-To-High Risk	20%
HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	86.769	87.572	6.0234	5.8415	Ba2 / BB+	Medium-To-High Risk	50%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	72.937	73.888	5.2378	5.156	A2 / A	Medium Risk	70%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	96.64	97.167	4.9178	4.6672	A2 / A	Medium Risk	75%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.75	15/02/2024	98.811	99.239	5.482	4.8522	A2 / A	Medium Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	97.673	98.272	4.3843	3.7518	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	92.909	94.148	3.5138	3.2834	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	96.657	97.288	4.1608	3.7142	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.94	21/02/2024	97.406	98.085	4.6512	3.6577	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	96.687	97.4885	3.9983	3.6051	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	98.643	99.4585	3.8815	3.5586	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	92.415	93.381	3.7342	3.4388	N/A / AA+	Low Risk	75%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	USD	5.2	06/03/2024	99.665	100.306	5.5887	4.7269	N/A / AA+	Low Risk	Restricted
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	100.254	100.871	4.7867	4.3262	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	3.4	25/10/2025	101.308	102.0025	2.8237	2.5251	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	15.8	18.2255	62.5	54.1823	N/A / N/A	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	93.967	94.45	5.1233	4.937	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	86.658	88.178	5.0245	4.7631	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	99.345	99.746	5.6965	5.034	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	98.056	98.526	5.3889	5.1714	A2 / A	Low Risk	N/A
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	6.8	28/12/2023	80.947	82.289	48.5178	44.9908	N/A / N/A	High Risk (Professional Investor Only)	30%
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	7	18/05/2024	72.8	73.254	44.7088	43.9072	N/A / N/A	High Risk (Professional Investor Only)	30%
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.4	Perpetual	93.8	96.739	6.5104	6.3172	N/A / N/A	High Risk (Professional Investor Only)	N/A
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.683	99.32	5.4969	5.2057	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.026	105.392	5.727	5.5721	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.026	105.099	5.727	5.6051	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	99.033	99.981	6.4313	6.3508	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	99.87	101.001	6.3602	6.2645	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.743	99.286	5.4693	5.2212	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	98.111	99.2365	6.1727	6.0687	Baa2 / BBB	Medium Risk	60%
HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	92.793	93.413	5.4496	5.3198	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	96.977	97.428	5.9155	5.8524	Baa2 / BBB	Medium Risk	70%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	95.05	95.6815	6.7089	6.5176	Ba3 / N/A	Medium-To-High Risk	50%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	95.624	96.94	6.9169	6.4668	Ba3 / N/A	Medium-To-High Risk	30%
HSBC BANK CANADA 加拿大匯豐銀行	Corporate Bond	CAD	3.403	24/03/2025	96.44	96.858	5.4901	5.2397	A1 + / A+ +	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.6	Perpetual	75.592	77.1515	8.1504	8.0081	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	89.985	91.2935	8.1011	7.9895	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.7	Perpetual	74.995	76.5125	7.9887	7.8492	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4	Perpetual	84.55	85.755	7.6379	7.5395	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	6.5337	12/09/2026	99.857	100.596	6.9038	6.5754	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	88.8	90.074	9.1701	9.0501	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	4.75	Perpetual	82.84	84.08	7.4913	7.3924	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	96.233	96.792	6.0907	5.8115	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	95.8	96.825	7.9582	7.8753	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	95.311	95.813	5.629	5.4391	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	96.3	97.536	8.4447	7.8379	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	88.8	89.825	8.2269	8.138	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	95.008	95.707	5.9858	5.7542	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	0	18/05/2024	N/A	N/A	N/A	N/A	WR / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	1.645	18/04/2026	91.844	92.391	6.3111	5.9819	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	98.278	98.964	6.5216	5.606	Baa1 / BBB	High Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	SGD	5.25	27/06/2032	101.3	102.2	4.8948	4.6516	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	GBP	6.75	11/09/2028	98.466	98.982	7.0975	6.9764	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	98.603	99.704	8.5763	6.8565	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	GBP	6.5	20/05/2024	100.256	100.69	6.2062	5.7348	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	5.21	11/08/2028	97.629	98.237	5.8533	5.686	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	7.39	03/11/2028	105.741	106.416	5.8945	5.7254	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	8	Perpetual	99.3	100.012	7.9063	7.8496	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	74.8	75.739	10.2265	9.9741	Ba1 / 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	71.8	72.7	8.9521	8.7463	Ba1 / N/A	Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.25	Perpetual	83.8	84.3015	11.2217	11.1629	N/A / N/A	Medium-To-High 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	93.05	93.967	10.2422	9.5893	Ba1 / 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	88.55	89.45	10.3783	9.9249	Ba1 / 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	85.8	86.542	10.2319	9.9118	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUATONG INTNL INV HLDNS 華通國際投資控股有限公司	Corporate Bond	USD	2.98	04/03/2024	96.55	97.075	7.742	6.9987	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	91.644	92.137	5.6099	5.4783	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	92.425	93.075	5.0567	4.9398	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	119.436	120.415	5.0399	4.9319	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	109.808	110.562	4.8682	4.678	A2 / A	Low Risk	75%
HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	93.938	94.998	5.7177	5.4755	Baa3 / BBB-	Medium Risk	70%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	92.348	92.9015	5.016	4.841	A2 / N/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	02/08/2026	89.428	89.873	5.4246	5.2598	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	92.083	92.506	5.5675	5.3534	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	95.788	96.324	5.6463	5.4317	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	99.55	100.667	6.0831	5.5568	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	HKD	2.95	01/06/2024	98.021	98.517	5.0544	4.5245	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	98.316	98.805	5.6606	5.4298	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	87.111	88.296	9.4686	8.9954	Ba3 / N/A	Medium-To-High Risk	30%
INDIA TOLL ROADS	Corporate Bond	USD	5.5	19/08/2024	96.55	97.371	8.5329	7.7954	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	99.788	100.196	6.9043	4.4794	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	99.518	99.993	7.2798	5.7612	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	92.623	93.95	8.8223	8.699	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	94.925	96.045	8.5847	8.4858	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	87.905	89.1375	8.6713	8.5593	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	94.518	95.035	5.3237	5.2823	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	64.001	64.765	5.6051	5.5315	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	62.002	62.62	5.6307	5.574	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	87.295	87.705	5.8828	5.8529	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	79.824	80.584	5.6469	5.5792	A2 / A	Medium Risk	70%
INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	104.613	105.079	7.5567	7.4891	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 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	48.4694	41.7952	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	99.761	100.403	20.1969	-16.326	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	57.57	58.761	10.406	10.0014	Aaa / AAA	Low Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	27.831	28.62	11.2554	10.9963	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	36.3	37.973	24.0759	23.1318	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	86.36	87.635	12.8774	12.2166	B3 / 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	N/A	N/A	N/A	N/A	WR / N/A	Medium-To-High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	21.8	24.25	32.6835	29.3814	N/A / NR	High Risk (Professional Investor Only)	N/A
JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	80.854	81.453	13.5514	13.283	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	6.961	8.408	172.389	142.7212	WR / 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	6.843	8.1975	182.6684	152.4855	WR / 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	7.593	9.16	181.0878	150.1092	WR / 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	7.457	9.029	1088.5691	926.4068	Cu / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	12.5	26/10/2023	6.892	8.645	3354.1017	2623.6254	N/A / NR	High Risk (Professional Investor Only)	N/A
JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	96.794	97.328	4.6989	4.347	Aaa / AAA	Medium Risk	80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	96.945	97.625	5.0421	4.863	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	97.592	98.15	5.8568	5.3906	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	97.833	98.349	4.9865	4.7246	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	7.8791	Perpetual	97.55	98.963	8.2569	8.1391	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	89.271	89.789	5.6511	5.4413	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond (Coco)	USD	3.375	01/05/2023	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	84.261	84.97	5.7332	5.5957	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.625	13/05/2024	98.203	98.683	5.5911	5.0601	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	98.568	99.001	5.2376	5.1195	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	87.315	89.0515	7.5372	7.3939	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JY GRANDMARK HDS 景業名邦集團	Corporate Bond	USD	9.5	11/01/2024	100.899	101.606	7.9369	6.7504	N/A / 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	7.8	8.211	512.2349	494.4015	WR / 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	7.8	8.209	235.6715	228.9777	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	Perpetual	7.8	8.352	202.1942	191.016	WR / 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	7.318	8.19	225.1618	210.6771	WR / 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	7.3	7.739	163.6986	154.4127	WR / 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	7.8	8.641	3264.8305	2890.0439	WR / 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	7.3	7.724	157.5342	148.8866	WR / 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	7.3	7.752	143.8356	135.4489	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	6.5	07/12/2021	7.3	7.742	89.0411	83.9576	N/A / 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	7.8	8.202	179.1159	174.2965	WR / 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	7.8	8.438	298.4504	284.3277	WR / 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	92.814	93.913	8.6908	8.1469	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
KELLOGG CO 家樂氏	Corporate Bond	USD	3.4	15/11/2027	93.66	94.265	5.0047	4.8462	Baa2 / BBB	Medium Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	90.2	91.387	5.8488	5.6509	N/A / N/A	High Risk (Professional Investor Only)	30%
KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	65.3	67.173	42.1489	39.5957	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	96.706	98.26	6.7924	6.6047	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	101.81	102.802	6.1427	5.8445	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	100.037	100.48	5.5938	5.2667	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	97.565	98.441	7.2351	7.0579	N/A / B+	Medium-To-High Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	75.295	76.5375	8.5345	8.3787	N/A / B+	High Risk	N/A
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	54.765	56.141	11.0606	10.7954	Ba3 / BB	Medium-To-High Risk	30%
KOREA LAND & HOUSING COR 韓國土地及房屋公司	Corporate Bond	USD	0.625	03/11/2023	97.78	98.2	6.0135	4.9753	Aa2 / AA	Low Risk	80%
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	92.086	93.015	5.6864	5.6018	Baa2 / BBB	Medium Risk	60%
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	7.817	9.736	79.9539	64.1947	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	0	21/05/2021	7.817	9.759	6.2044	6.0594	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	8.674	9.373	282.6924	269.6057	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	8.377	9.662	180.1083	166.0042	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	8.516	9.752	145.1237	134.4221	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	8.37	9.36	122.4871	114.4618	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	8.742	9.647	815.5184	751.8821	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	68.886	70.7	18.4176	17.4462	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	95.605	96.504	6.4092	5.896	Ba2 / NR	Medium-To-High Risk	50%
LANDSEA GREEN MANAGEMENT 朗詩綠色管理	Corporate Bond	USD	10.75	21/10/2022	33.299	35.274	32.2833	30.4757	WR / 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	89.928	90.5255	7.8793	7.6904	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LEE & MAN PAPER MFG LTD 理文造紙	Corporate Bond	USD	5.5	Perpetual	93.728	94.4875	12.2209	11.5241	N/A / N/A	High Risk (Professional Investor Only)	30%
LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	97.453	98.515	4.619	4.3162	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond	USD	5.875	24/04/2025	99.66	100.1655	6.0634	5.7778	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	49.834	50.926	10.5331	10.3073	Ba3 / B+	High Risk	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5	18/08/2025	92.8	93.907	8.636	8.0536	Ba1 / BB+	Medium-To-High Risk	50%
LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	103.511	104.494	3.656	3.4255	A2 / N/A	High Risk (Professional Investor Only)	75%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	93.194	93.635	5.254	5.0936	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	98.155	98.82	5.1279	4.8082	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	97.032	97.674	6.7153	6.2278	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	96.3	97.2	8.9745	8.8917	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	91.425	93.0435	8.6924	8.5505	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	93.675	94.485	8.8259	8.7538	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	97.098	97.554	6.6305	6.1884	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	94.3	95.7	8.8131	8.7073	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	94.074	94.791	5.7719	5.5818	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	97.298	97.725	4.655	4.4777	A3 / A-	Medium Risk	70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	101.803	102.363	4.6399	4.4989	A3 / A-	Medium Risk	75%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	4.7	06/07/2026	10.939	11.986	106.0101	100.4472	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	5.25	23/02/2023	10.975	12.287	47.836	42.7281	WR / N/A	High Risk (Professional Investor Only)	N/A
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	63.112	63.624	5.6687	5.6179	Baa1 / BBB+	Medium Risk	60%
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	93.489	93.9	4.9459	4.825	Baa1 / BBB+	Medium Risk	70%
LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	76.962	78.2	14.4022	13.8013	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	92.907	93.7	11.7947	10.9828	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	82.8	83.95	14.3994	13.6585	WR / N/A	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	34.738	35.542	23.1112	22.6379	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	74.223	74.791	23.7502	23.2657	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	34.702	35.749	22.7697	22.1521	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	100.3	101.165	6.4312	6.2401	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	96.588	97.133	5.3091	5.0797	A2 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	96.776	97.418	5.6017	5.277	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	93.526	94.09	5.7922	5.6439	A3 / BBB+	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	98.452	99.151	5.8676	5.5211	A3 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	94.163	94.73	5.7306	5.5668	A3 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	98.141	99.3715	5.7484	5.577	A3 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	97.308	97.9	5.5964	5.4706	A3 / BBB+	Medium-To-High Risk	70%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	69.17	69.747	8.8092	8.7077	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	64.107	65.154	9.1821	9.0208	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	58.008	59.326	8.834	8.6273	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	97.559	98.375	7.4858	7.2499	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	97.14	97.748	7.7325	7.5738	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	91.163	93.051	8.8226	8.3481	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.875	01/04/2029	88.703	90.247	8.3585	7.997	Ba2 / BB+	Medium-To-High Risk	50%
MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	79.911	81.45	11.983	11.4631	N/A / B+	Medium-To-High Risk	20%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	110.69	111.276	3.69	3.61	NR / N/A	Low Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	95.05	97.063	4.7785	4.4094	N/A / A-	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	93.3	95.141	5.5739	5.29	N/A / N/A	Medium-To-High Risk	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	96	96.816	4.9582	4.7477	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	3.7	Perpetual	90.3	92.742	4.0983	3.9902	N/A / N/A	High Risk (Professional Investor Only)	60%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	AUD	3	08/03/2024	98.6	99.065	4.8708	4.2433	Baa1 / BBB+	Medium Risk	75%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	96.894	97.424	5.0377	4.7492	Baa1 / BBB+	Medium Risk	75%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	95.086	95.535	4.8399	4.7141	Baa1 / BBB+	Medium Risk	70%
MEITUAN 美團－Ｗ	Corporate Bond	USD	3.05	28/10/2030	78.628	79.29	6.7647	6.6329	Baa3 / BBB-	Medium Risk (Professional Investor Only)	60%
MEITUAN 美團－Ｗ	Corporate Bond	USD	2.125	28/10/2025	91.256	91.67	6.0819	5.8842	Baa3 / BBB-	Medium Risk (Professional Investor Only)	60%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	92.8	93.58	8.856	8.4059	Ba3 / BB-	Medium-To-High Risk	50%
MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	79.55	80.693	9.6834	9.4089	Ba3 / BB-	Medium-To-High Risk	50%
METLIFE INC 大都會人壽	Corporate Bond	USD	3.6	10/04/2024	98.046	98.546	5.9625	5.3499	A3 / A-	Low Risk	80%
METRO HOLDINGS LIMITED 美羅控股有限公司(新加坡)	Corporate Bond	SGD	4.3	02/04/2024	99.191	100.086	5.2914	4.1884	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	76.082	76.942	7.693	7.5968	Baa3 / BBB	Medium Risk	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.875	15/05/2026	94.55	95.462	7.9796	7.617	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	95.273	95.9675	7.7903	7.4068	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	89.05	89.825	8.2694	8.0035	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
MICROPORT SCIENTIFIC 微創醫療	Corporate Bond	USD	0	11/06/2026	87.097	89.742	17.7686	14.39	N/A / N/A	High Risk (Professional Investor Only)	N/A
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.3	06/02/2027	96.751	97.271	4.262	4.1053	Aaa / AAA	Medium Risk	80%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.875	06/02/2024	98.41	98.876	5.2777	4.5655	Aaa / AAA	Medium Risk	85%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.675	01/06/2060	64.751	65.597	4.6912	4.6255	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.95	08/08/2056	87.69	88.471	4.6844	4.6334	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	4	12/02/2055	88.466	90.667	4.7034	4.5592	Aaa / AAA	Medium Risk	75%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	98.63	99.0935	6.1844	5.8004	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	95.153	95.791	5.108	4.965	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	91.65	92.312	5.6598	5.4252	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	91.551	92.055	5.4074	5.2673	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	3	30/04/2027	39.833	43.33	32.5391	29.9036	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	101.814	102.268	4.4839	4.2649	B2 / B	Medium-To-High Risk	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	87.3	88.094	7.8416	7.6583	Ba2 / N/A	Medium-To-High Risk	50%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	64.382	65.386	7.5098	7.3953	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	99.8	100.257	N/A	N/A	WR / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	96.735	97.28	5.2052	4.9791	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	73.444	74.192	5.5388	5.4597	A1 / A-	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	97.475	98.129	6.1227	5.5644	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	74.373	75.73	5.253	5.133	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	100.1	100.5395	2.7661	2.2173	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
NAGACORP LTD 金界控股	Corporate Bond	USD	7.95	06/07/2024	93.8	94.864	14.2297	13.107	B2 *- / B	Medium-To-High Risk	30%
NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	78.8	79.886	6.3446	6.2583	Baa3 / N/A	Medium-To-High Risk	60%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	85.035	85.861	6.2231	6.0662	Baa3 / BBB-	Low-To-Medium Risk	70%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	98.572	99.007	6.3793	5.9175	Baa3 / BBB-	Low-To-Medium Risk	N/A
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	66.793	67.59	5.6704	5.5939	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	96.338	97.4563	6.1103	5.7857	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	6.322	03/08/2032	100.868	101.6389	6.0804	5.8707	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	3.225	18/11/2031	90.795	91.46	6.0463	5.9421	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	4.65	25/11/2025	100.014	100.533	4.6437	4.4206	Aa3 / AA-	Low Risk	80%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	3.875	12/09/2023	98.959	99.384	7.6	6.0565	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	98.47	99.45	8.7304	8.2597	Baa3u / BB-	High Risk (Professional Investor Only)	50%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	5.125	28/05/2024	98.065	98.534	7.1806	6.6766	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	95.772	96.483	8.6506	8.3665	N/A / BB+	Medium-To-High Risk	50%
NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	6.8	05/08/2023	91.8	92.72	61.5546	54.4865	N/A / NR	Medium-To-High Risk	N/A
NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.8	15/12/2024	57.8	58.772	45.9694	44.5968	N/A / B+	Medium-To-High Risk	N/A
NEW MOMENTUM INT LTD	Corporate Bond	USD	8.5	30/06/2023	99.925	100.374	9.113	3.7111	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	91.154	92.0125	7.5699	7.282	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	97.913	99.8165	5.9373	5.766	Baa2 / BBB *+	Medium Risk	50%
NICKEL INDUSTRIES LTD	Corporate Bond	USD	6.5	01/04/2024	97.05	97.836	10.2604	9.2368	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	97.255	97.831	5.8358	5.5937	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	78.422	78.8455	7.4611	7.3481	Baa3 / BB+	Medium-To-High Risk	50%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	85.597	86.5	7.3986	7.2214	Baa3 / BB+	Medium-To-High Risk	50%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	89.901	90.472	7.1128	6.9466	Baa3 / BB+	Medium-To-High Risk	50%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	3.043	15/09/2023	98.831	99.239	7.1271	5.684	Baa3 / BB+	Medium-To-High Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	1.178	3.169	512.8141	209.9536	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	95.776	96.274	7.0703	7.0163	Ba1 / BBB-	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	77.462	79.138	15.2232	14.9044	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	94.3	95.45	7.7044	7.6177	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	93.675	94.896	8.1389	8.0386	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	90.689	91.694	8.0168	7.7022	Ba3 / BB	Medium-To-High Risk	50%
NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	94.705	95.202	5.0321	4.7139	A1 / AA-	Medium Risk	75%
NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	97.619	98.145	5.2323	4.9455	Baa1 / A-	Low-To-Medium Risk	75%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	5.226	6.338	150.6889	124.2506	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	7.45	16/10/2022	5.226	6.338	142.5564	117.545	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	8.009	9.392	66.7999	56.9634	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	7.5	28/01/2022	5.226	6.338	143.5132	118.3339	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	4.575	20/04/2020	8.009	9.392	57.1232	48.7117	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	4.7	24/01/2021	8.009	9.392	58.684	50.0426	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	70.8	72.325	8.8256	8.6396	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	83.639	85.2	11.7987	11.5752	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	55.55	57.325	8.6406	8.373	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	88.8	90.2	10.8132	10.657	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	77.946	79.244	8.8012	8.5098	N/A / N/A	High Risk (Professional Investor Only)	75%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	78.799	79.615	8.6519	8.4522	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	98.188	99.181	5.9055	4.6001	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	96.126	96.833	6.9907	6.783	N/A / N/A	High Risk (Professional Investor Only)	70%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	99.565	100.284	6.0795	5.7221	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	96.005	96.764	7.2144	6.4814	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	52.85	53.352	4.8313	4.7589	Baa3 / BB+	Medium-To-High Risk	30%
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	29.3	40.305	49.4881	35.9757	N/A / N/A	High Risk (Professional Investor Only)	N/A
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	29.27	40.866	40.9976	29.3643	N/A / N/A	High Risk (Professional Investor Only)	N/A
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	93.45	94.338	7.3272	7.2452	Ba2 / N/A	Medium-To-High Risk	N/A
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	98.664	99.937	5.9586	5.6398	Ba2 / 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	100.895	101.532	6.1002	5.9958	Ba2 / N/A	Medium-To-High Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	100.069	101.189	5.9845	5.7663	Ba2 / N/A	Medium-To-High Risk	50%
OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	50.929	52.005	56.9739	55.2891	B2 / B	High Risk (Professional Investor Only)	N/A
ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	66.074	66.833	6.2015	6.1291	Baa2 / BBB	Medium Risk	60%
ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	90.472	91.379	8.5409	8.2476	N/A / BB-	Medium-To-High Risk	30%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	98.532	99.484	4.3029	4.0416	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	98.395	98.875	5.8454	5.3637	A2 / BBB+	High Risk (Professional Investor Only)	N/A
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	82.167	83.101	7.2714	7.0627	N/A / BBB-	Medium Risk	50%
PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	65.55	66.825	5.3404	5.2386	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	93.119	93.623	4.9119	4.7396	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	88.692	89.715	8.5808	8.1863	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	95.925	96.575	5.2794	5.0913	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	70.344	71.261	6.295	6.2041	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	80.8	81.221	6.3962	6.3573	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	74.8	75.7325	6.346	6.2565	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	98.55	99.1885	4.5657	4.3811	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	5.999	27/01/2028	99.466	100.02	6.1302	5.9916	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	93.873	94.823	7.3749	7.2741	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	6.9	19/03/2049	90.721	91.413	7.7342	7.6673	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	99.466	100.02	6.1302	5.9916	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	103.795	104.697	6.1877	5.9143	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	6.875	20/01/2040	95.895	96.539	7.304	7.2348	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	7.25	17/03/2044	97.793	98.438	7.459	7.3968	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	99.535	100.341	5.0377	4.5112	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	84.376	85.268	7.1005	7.0061	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	100.198	100.797	5.9765	5.2003	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	8.75	23/05/2026	107.763	108.554	5.8696	5.5908	Ba1 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	75.162	76.016	11.2421	11.0555	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	91.233	92	10.1676	9.8639	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	58.159	59.306	11.3902	11.17	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	98.992	99.731	6.1103	5.6489	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	97.62	98.534	8.8211	7.2819	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	91.233	92	10.1676	9.8639	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	97.62	98.534	8.8211	7.2819	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	86.341	87.137	11.0038	10.718	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	59.999	60.865	11.765	11.6	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	80.301	81.074	10.8026	10.5595	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	78.238	79.398	11.0109	10.6303	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	59.334	59.873	11.8307	11.7261	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	77.508	78.314	11.8158	11.6077	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	58.14	58.866	11.7422	11.5992	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	64.43	65.294	12.2291	12.0686	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	64.102	65.628	11.7712	11.4735	B1 / BBB	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	88.144	88.98	9.3453	8.9157	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	77.508	78.314	11.8158	11.6077	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	88.422	89.222	9.553	9.1782	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	88.422	89.222	9.553	9.1782	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	61.352	62.15	11.6886	11.5343	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	71.242	71.842	11.7418	11.5927	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	93.718	94.462	8.4704	7.9509	B1 / BBB	Medium-To-High Risk	30%
PETRORIO LUX TRAD SARL	Corporate Bond	USD	6.125	09/06/2026	94.339	95.051	8.2795	7.9999	Ba3 / 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	91.779	92.768	5.0396	4.9587	A1 / A+	Low-To-Medium Risk	70%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	2.95	15/03/2024	97.983	98.422	5.5926	5.0092	A1 / A+	Medium Risk	80%
PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	88.562	89.695	5.8146	5.7142	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	84.653	85.95	5.7289	5.6425	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	90.55	92.281	14.3145	12.7006	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	90.487	91.7535	11.7441	10.4696	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	79.8	81.698	11.2109	10.3862	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	72.35	73.877	17.0696	16.3887	B2 / BB-	Medium-To-High Risk	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	4	25/07/2022	19.8	20.524	20.202	19.4894	N/A / N/A	High Risk (Professional Investor Only)	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	7.125	08/11/2022	22.749	25.486	31.3201	27.9565	WR / N/A	High Risk (Professional Investor Only)	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	30/04/2025	8.8	9.5	211.6959	202.1964	Caa3u / NR	High Risk (Professional Investor Only)	N/A
PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	93.243	93.996	10.8264	10.4253	Ba2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
PROCTER & GAMBLE CO/THE 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	95.727	96.338	4.4131	4.1624	Aa3 / AA-	Low Risk	75%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	92.292	92.995	6.3556	6.1312	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	93.936	94.789	6.4267	6.0921	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	96.666	97.646	6.4516	6.2268	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	91.072	91.632	4.9839	4.7536	A3 / A	Medium Risk	75%
PRUDENTIAL FUNDING ASIA	Corporate Bond	USD	4.875	Perpetual	86.8	88.856	5.6164	5.4865	A3 / BBB+	Medium-To-High Risk	60%
PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	98.07	98.8525	6.1738	6.1025	Baa2 / BBB	Medium Risk	60%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	99.574	100.029	5.5642	4.2796	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	82.991	83.564	6.1717	6.0512	Baa2 / N/A	Medium Risk	35%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	95.228	96.248	6.0698	5.8902	Baa2 / N/A	Medium Risk	35%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	95.3	96.28	7.6326	7.2572	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	99.05	100.006	7.4295	6.7455	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	19.8	23.295	32.3232	27.4737	N/A / NR	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	99.807	100.403	3.709	3.025	Aa3 / N/A	Low Risk	75%
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	HKD	1.13	01/09/2024	94.723	95.315	5.5766	5.0557	N/A / A+	Low Risk	80%
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	64.127	68.236	16.007	14.7853	WR / B+	Medium-To-High Risk	30%
RAYTHEON TECH CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	69.351	70.505	5.2604	5.1581	Baa1 / A-	Medium Risk	60%
REC LIMITED 農村電氣化有限公司	Corporate Bond	USD	4.75	19/05/2023	99.797	100.2	N/A	N/A	WR / N/A	Low-To-Medium Risk	75%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	10.09	10.557	96.1348	91.8822	WR / N/A	High Risk (Professional Investor Only)	N/A
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	9.9	17/02/2024	9.817	10.7005	858.1523	795.9408	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	44.084	45.152	12.355	12.0952	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	0.675	1.407	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	52.011	53.494	17.2231	16.7503	Caa3u / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	98.479	99.538	5.3639	5.2841	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	99.175	99.808	4.5999	4.407	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	98.694	99.754	4.0133	3.4913	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	79.184	80.595	9.5281	9.2726	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	76.457	77.0307	11.6964	11.5609	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	63.348	64.51	8.6897	8.5265	Ba2 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	56.7138	57.2318	12.6823	12.5681	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	36.3	37.541	15.8402	15.3166	WR / 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	38.3	39.2	44.8738	43.8327	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	6.2	11/05/2027	36.3	37.242	36.9305	36.0504	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	64.217	86.84	23.6414	12.8343	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	86.213	87.745	10.4687	9.9305	B3 / 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	70.578	71.638	9.9565	9.8005	B3 / 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	9.285	10.003	129.115	123.633	WR / NR	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	60.445	62.848	10.7506	10.3398	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	31.8	32.777	21.9988	21.3439	B1 / N/A	High Risk (Professional Investor Only)	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	31.847	33.172	24.9184	23.9264	B1 / N/A	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	77.109	78.124	28.5115	27.3589	B1 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	5.9	05/03/2025	58.8	59.624	40.8904	39.8958	B1 / N/A	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	50.8	52.039	41.6018	40.2185	B1 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	45.3	45.984	41.3085	40.5566	B1 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	40.8	42.114	39.5578	38.213	B1 / NR	High Risk (Professional Investor Only)	30%
RONGCHANGDA DEVLP BVI	Corporate Bond	USD	9.5	17/09/2024	9.8	10.597	321.4538	305.2997	N/A / N/A	High Risk (Professional Investor Only)	N/A
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	96.178	96.614	4.702	4.5765	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.95	22/01/2023	5.8	6.474	154.3103	138.2453	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	5.955	6.65	71066.7506	63169.1729	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	74.175	75.1245	8.9823	8.8791	N/A / N/A	High Risk (Professional Investor Only)	N/A
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	95.661	96.106	5.376	5.1649	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond (Coco)	USD	4.65	27/01/2026	97.703	98.233	5.59	5.3701	A3 / A-	High Risk (Professional Investor Only)	N/A
RWE AG	Corporate Bond	USD	6.625	30/07/2075	99.682	100.765	6.74	6.3098	Ba1 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	85.205	86.1605	13.621	13.0437	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	94.384	95.17	6.4259	6.2561	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	97.604	98.054	5.7168	5.1743	A1 / N/A	Low Risk	80%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	87.166	88.109	5.5963	5.5182	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	95.892	96.7735	4.5663	4.2781	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	86.549	87.499	5.5314	5.4515	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	96.286	97.175	4.5554	4.1519	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	98.467	99.832	4.8616	4.0918	A1 / N/A	Low Risk	75%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	7.84	8.7215	4916.3322	4274.1478	WR / 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	7.8	8.764	147.4359	131.2186	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	7.8	8.7665	166.6667	148.2918	WR / 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	7.8	8.7	3669.2769	3208.4429	WR / NR	High Risk (Professional Investor Only)	N/A
SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	5.002	6.261	125.9496	100.6229	N/A / NR	High Risk (Professional Investor Only)	N/A
SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	80.212	80.907	7.1022	6.8297	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	97.39	97.984	6.5079	6.1017	Ba3 / BB	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	99.756	100.161	N/A	N/A	Ba3 / BB	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6	12/08/2024	63.8	65.15	49.4877	47.2671	N/A / N/A	High Risk (Professional Investor Only)	20%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	93.164	95.011	4.7054	4.3698	N/A / N/A	High Risk (Professional Investor Only)	70%
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	11.395	12.172	41.685	39.024	N/A / NR	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	10.8	11.374	753.384	719.8102	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	10.928	11.421	209.7061	203.9191	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	10.3	11.302	56.6532	53.3921	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	10.85	11.52	93.7873	90.5389	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	10.88	11.568	109.0613	105.1688	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	3.45	11/01/2031	10.3	11.073	48.1785	46.1224	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	74.3	75.514	24.3173	23.2445	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	95.514	96.2	16.5397	14.8195	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	6.15	24/08/2024	80.3	80.862	25.7906	25.1374	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	29/06/2026	65.14	66.575	21.5702	20.715	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	94.824	96.187	10.797	8.9483	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	64.991	65.502	5.8827	5.8311	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	97.895	98.873	4.2199	3.6647	N/A / N/A	High Risk (Professional Investor Only)	70%
SINGAPORE EXCHANGE 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	88.563	89.1605	5.0899	4.8744	Aa2 / N/A	Medium Risk	75%
SINGAPORE T-BILLS 新加坡國庫券	Sovereign Bond	SGD	0	25/07/2023	2.9	4.154	2.913	4.181	N/A / N/A	Low Risk	85%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	99.52	100.422	4.2538	3.8716	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	94.837	96.579	5.2203	4.8676	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	89.3	90.7115	4.8903	4.6682	A3 / BBB	Medium-To-High Risk	60%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	96.383	96.848	5.103	4.8598	A1 / A	Low Risk	75%
SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	2.572	4.664	369.3624	203.6878	N/A / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	19.8	20.367	41.8104	40.9939	B3 *- / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	22.607	24.2	66.4186	63.0286	B3 *- / N/A	High Risk (Professional Investor Only)	N/A
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	19.659	20.894	67.0478	64.2085	B3 *- / NR	High Risk (Professional Investor Only)	N/A
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	14.8	15.982	46.9124	43.5063	Caa2 *- / N/A	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	30.8	32.2	145.4764	138.778	B3 *- / NR	High Risk (Professional Investor Only)	N/A
SKYFAME REALTY HOLDINGS 天譽置業	Corporate Bond	USD	13	08/07/2022	8.8	12.98	147.7273	100.1541	N/A / N/A	High Risk (Professional Investor Only)	N/A
SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	77.3	79.2	13.0563	12.7548	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	2.625	16/10/2024	94.504	95.007	6.8792	6.4758	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	98.164	98.684	6.5865	6.473	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	79.192	80.203	7.5642	7.4532	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	92.827	93.648	6.7657	6.4659	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	93.675	94.7	10.1699	10.0636	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	96.925	98.075	9.2056	9.0983	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	77.925	79.075	9.6166	9.4827	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	98.17	98.677	8.0316	7.1789	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	92.195	94.695	7.3381	6.5613	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	89.3	90.7	9.261	9.1263	B2u / B	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	99.2	100.09	11.8343	5.2058	B2u / B	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	97.181	98.2145	6.1574	5.6344	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	95.992	96.99	8.0495	7.2088	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	89.55	90.7	8.0444	7.7035	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	96.613	97.317	7.7232	7.3578	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	85.8	86.7	8.0769	7.8386	N/A / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	84.55	85.95	7.8643	7.6043	N/A / BB	Medium-To-High Risk	50%
SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	92.673	93.519	8.1253	7.7339	B2 / NR	Medium-To-High Risk	30%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	99.492	100.074	3.3098	2.725	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond	HKD	3.35	06/07/2024	97.942	98.565	5.3153	4.7106	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.516	12/02/2030	92.494	93.358	6.5035	6.3382	Baa2 / 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	91.593	92.252	6.169	6.0435	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	70.215	71.325	8.8596	8.7409	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	AUD	2.9	28/06/2025	96.697	97.332	5.9914	5.4891	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	96.061	97.712	7.1668	7.0481	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	96.8	97.264	7.2388	7.2041	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	94.338	95.488	6.0205	5.661	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	98.831	99.449	7.0484	6.0605	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	87.011	88.082	6.4788	6.3726	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	96.388	97.038	5.4267	5.1741	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	4.3	Perpetual	69.792	70.852	8.5992	8.4856	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	97.175	98.075	8.5404	8.2849	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.971	30/03/2026	95.675	96.222	6.5113	6.1816	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6	Perpetual	94.676	95.702	8.6166	8.098	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.776	16/11/2025	102.226	102.861	6.1535	5.7007	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	132.71	133.463	4.312	4.2073	Aa3 / AA	Low Risk	75%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	97.543	98.081	4.7835	4.4764	Aa3 / AA	Low Risk	80%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	98.045	99.0955	4.6137	4.1464	N/A / N/A	High Risk (Professional Investor Only)	30%
SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	79.223	79.9315	5.3568	5.2353	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
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	97.55	98.4045	7.5559	6.9182	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	87.55	88.8885	9.5184	8.9962	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	3.35	11/09/2023	99.431	99.849	5.5453	3.9572	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	2.68	27/02/2030	87.254	88.407	5.0025	4.7785	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	92.865	93.7315	4.753	4.4417	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	2.5	05/09/2024	97.074	97.724	4.9941	4.4337	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	0.82	23/08/2024	95.194	95.744	4.9488	4.4572	A1 / N/A	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	14.891	16.61	53.388	47.8627	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	16.313	17.039	51.1862	49.0052	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	16.8	17.431	2164.1699	2046.502	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.5	01/02/2024	16.8	17.722	583.5002	552.7253	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	10/01/2025	16.3	16.812	172.577	168.7319	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	09/07/2023	16.8	17.589	934382.4223	751775.1705	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7	09/07/2025	16.8	17.665	127.4595	123.0361	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	26/01/2026	16.8	17.702	99.282	95.8201	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.65	03/08/2024	16.8	17.705	247.0894	236.9097	WR / 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	89.474	90.957	8.6991	8.0719	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	94.448	95.525	4.6042	4.2744	N/A / N/A	High Risk (Professional Investor Only)	70%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	98.473	99.432	6.6863	5.5396	WR / N/A	Low-To-Medium Risk	70%
SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	70.037	70.45	12.6324	12.4447	WR / NR	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	73.425	74.9425	7.7905	7.6521	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	89.44	90.467	5.1613	4.9421	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	92.144	93.01	4.9215	4.6679	A3 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	93.702	94.571	4.8886	4.6231	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	95.743	96.228	5.3893	5.1833	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	2.55	18/08/2024	97.205	97.736	5.0228	4.5477	A2 / N/A	Low Risk	80%
SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond	USD	4.25	Perpetual	90.423	92.2935	7.2636	7.1207	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	96.996	97.666	5.8957	5.734	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	99.05	99.7	6.459	5.9699	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	99.05	99.869	6.3946	5.9451	B1 / N/A	Medium-To-High Risk	30%
TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	60.201	61.026	22.648	22.1659	B3 / D	High Risk (Professional Investor Only)	N/A
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	96.686	97.402	4.3471	4.1885	Aaa / AAA	Medium Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	70.234	71.507	4.3568	4.2692	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	99.748	100.229	3.9317	3.647	Aaa / AAA	Low Risk	85%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	93.373	93.777	5.3043	5.2201	A1 / A+	Medium Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	97.209	97.707	5.5446	5.228	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	1.81	26/01/2026	91.228	91.63	5.4027	5.2291	A1 / A+	Medium Risk (Professional Investor Only)	75%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	63.295	64.419	7.436	7.2956	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	97.266	98.297	7.4399	7.1757	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	88.533	89.366	7.0694	6.7648	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	70.904	72.1535	18.6406	18.0133	Caa1 / 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	82.8	83.4375	21.0186	20.4778	Caa1 / NR	Medium-To-High Risk	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	14/01/2027	8.8	9.43	109.1241	104.8466	Cu / 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	8.8	9.723	191.4176	180.4022	Cu / 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	8.8	9.453	133.3697	128.219	Cu / 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	8.847	9.671	74.6016	68.2453	WR / 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	93.8	94.579	7.3993	7.3402	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	98.05	98.997	7.5495	6.5464	N/A / BB	Medium-To-High Risk	30%
TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	94.265	94.712	5.3806	5.1618	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	63.087	63.922	29.78	29.1044	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	98.95	99.7	6.1993	5.1829	A3 / BBB	Medium-To-High Risk (Professional Investor Only)	60%
TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	90.568	91.0915	4.968	4.755	A1 / A+	Medium Risk	75%
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	7.5307	15/05/2067	76.562	77.614	10.072	9.9356	Baa2 / BBB-	Medium-To-High Risk	50%
TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	91.071	91.793	12.0933	11.636	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
TREASURY BILL 美國國庫券	Sovereign Bond	USD	0	13/07/2023	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	45.8	46.755	27.3832	26.7739	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	4.75	31/01/2021	45.8	46.999	10.3712	10.1066	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	5.375	31/01/2023	45.8	46.98	11.7358	11.441	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	96.435	96.941	4.8266	4.7251	Aa3 / AA-	Medium Risk	75%
TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	89.383	89.851	5.1963	5.0345	Aa3 / AA-	Medium Risk	75%
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	86.549	87.663	11.4802	11.0935	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	92.653	94.251	10.9926	10.5583	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	92.429	93.432	10.5267	9.6893	B3 / N/A	Medium-To-High Risk	30%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	96.675	97.422	12.4535	11.4549	B3 / 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	19.8	20.916	289.5329	275.4344	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	20.033	20.837	290.6078	280.4023	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	98.327	98.874	6.9766	6.3605	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	95.201	96.16	8.6878	8.612	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	87.1	88.684	8.2365	8.0948	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	85.57	86.825	9.2142	9.0923	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond	CHF	0.625	18/05/2024	N/A	N/A	N/A	N/A	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	19.078	20.314	54.7488	52.6931	Cau / CCC	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	18.55	19.825	38.6064	36.9431	N/A / CCC	High Risk (Professional Investor Only)	N/A
ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	83.647	84.936	15.2958	14.5654	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	89.845	90.51	7.018	6.7559	Ba3 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	98.02	99.4225	9.2627	8.6108	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	41.152	43.2	14.5801	13.8889	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	2.25	07/09/2023	99.144	99.588	5.4845	3.7939	Aa3u / N/A	Low Risk	80%
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.125	31/01/2024	96.733	97.213	5.1592	4.4011	Aa3u / N/A	Low Risk	80%
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.75	22/07/2023	99.258	99.697	6.0069	2.875	Aa3u / N/A	Low Risk	80%
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	97.716	98.567	5.0583	4.7068	Baa2 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	99.176	100.6365	4.4657	4.0933	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
UNITED PARCEL SERVICE 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	100.472	101.062	5.1562	5.1027	A2 / A	Medium Risk	70%
UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	91.842	92.927	5.3244	5.2268	A3 / A+	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	94.7219	95.1844	4.0068	3.9049	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	94.5422	95.0047	4.0332	3.9213	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	83.2375	83.7781	4.0833	4.0442	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.25	31/07/2023	99.1047	99.5906	6.5949	3.6839	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	30/04/2023	N/A	N/A	N/A	N/A	WR / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.625	31/10/2023	98.2453	98.7254	5.9415	4.7418	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	31/08/2023	99.1398	99.6238	6.2013	4.2368	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.125	15/09/2023	98.2688	98.7469	6.1847	4.4927	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	31/10/2023	98.7922	99.2703	5.8364	4.6547	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	98.7688	99.2195	5.2131	4.8578	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	30/09/2023	98.9758	99.45	5.9803	4.5306	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	96.0617	96.5359	5.2186	4.8374	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	95.0813	95.5555	5.1459	4.7839	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2024	97.3	97.7742	5.6072	5.0075	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	94.9016	95.368	5.0728	4.736	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	90.0344	90.4891	4.3861	4.1982	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	94.4797	94.95	4.3406	4.1571	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	87.5422	88.0047	4.0329	3.917	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	97.6438	98.075	3.7918	3.7378	Aaa / N/A	Low Risk	80%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	103.309	104.299	6.5022	6.3939	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	115.637	117.408	6.216	6.0086	Baa3 / BBB-	Medium Risk	60%
VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	94.723	96.453	6.0931	5.9355	Baa3 / BBB-	Medium Risk	60%
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	94.235	94.882	5.3324	5.1085	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	6.5079	25/05/2023	99.55	100.2	N/A	N/A	WR / NR	Low-To-Medium Risk (Professional Investor Only)	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	98.8	99.6	6.9464	5.8709	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond (Dim Sum)	CNY	3.45	25/05/2024	97.651	98.611	5.9497	4.9169	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	9.25	23/04/2026	69.3	69.877	24.6882	24.3219	Caa2u / B-	High Risk (Professional Investor Only)	N/A
VEDANTA UK INVESTMENTS 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	99.3	100.2	N/A	N/A	Caa2u / B-	High Risk (Professional Investor Only)	N/A
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	84.114	84.956	5.717	5.6459	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	90.439	92.113	5.668	5.5456	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	69.515	70.465	5.664	5.5836	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	94.179	95.257	4.5781	4.3345	N/A / N/A	High Risk (Professional Investor Only)	50%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	95.913	96.564	6.3294	6.1332	Ba2 / 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	0.3	1.023	1440.8108	842.9034	WR / NR	High Risk (Professional Investor Only)	N/A
VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	96.182	96.683	4.7656	4.5491	Aa3 / AA-	Medium Risk	80%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	94.8	95.388	4.8662	4.8339	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	99.3	100.634	6.8429	5.6257	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	101.72	102.7	6.6264	6.4172	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	74.39	76.2	7.2374	7.0771	Ba1 / BB+	Medium-To-High Risk	30%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	64.48	65.394	5.2608	5.1748	A2 / BBB+	Medium Risk	60%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	93.487	94.078	4.9371	4.8301	A2 / BBB+	Low-To-Medium Risk	70%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	98.935	100.117	5.4869	5.3898	A2 / BBB+	Medium Risk	60%
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	52.3	53.2	138.4018	134.0743	B1 - / BB -	Medium-To-High Risk (Professional Investor Only)	30%
WEC ENERGY GROUP INC	Corporate Bond	USD	7.4332	15/05/2067	79.749	81.205	9.5487	9.377	Baa2 / BBB	Medium-To-High Risk	50%
WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	87.72	92.057	16.4764	11.3992	N/A / N/A	High Risk (Professional Investor Only)	20%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	99.027	99.599	6.0797	5.1314	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	79.62	81.33	6.0514	5.8912	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	99.353	99.845	7.2315	4.8279	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	93.02	93.536	5.5608	5.3618	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	2.572	11/02/2031	83.264	83.908	5.6039	5.4748	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	68.8	69.364	18.632	18.3212	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	97.963	98.7575	5.799	5.407	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	82.8	83.82	7.7288	7.6409	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	99.675	100.133	6.2041	4.9901	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	HKD	3.3	07/09/2023	99.276	99.784	6.2049	4.1845	N/A / N/A	Low-To-Medium Risk	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	100.207	100.898	3.0561	2.269	N/A / N/A	High Risk (Professional Investor Only)	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	97.883	98.508	5.3311	4.8598	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	99.103	99.556	5.1686	4.6582	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	99.489	100.016	5.3183	4.4719	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	98.65	99.205	5.2296	4.6799	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	94.163	94.601	5.6016	5.3507	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	99.909	100.336	3.4384	1.9911	A2 / N/A	Low Risk	Restricted
WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	92.115	92.782	5.6175	5.3304	N/A / N/A	Low Risk (Professional Investor Only)	70%
WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	2.8	3.972	491.0714	346.1732	WR / N/A	High Risk (Professional Investor Only)	N/A
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	97.688	98.764	6.9182	6.2501	B2 / B+	Medium-To-High Risk	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	96.05	96.95	8.0499	7.3095	B2 / B+	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	86.61	87.45	9.3226	9.0624	B2 / B+	Medium-To-High Risk (Professional Investor Only)	30%
XD INC 心動公司	Corporate Bond	USD	1.25	12/04/2026	90.537	92.392	13.1921	10.6993	N/A / N/A	High Risk (Professional Investor Only)	N/A
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	96.83	97.478	7.2914	6.5633	Ba2 / BB	Medium-To-High Risk	50%
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	1.969	3.387	520.5688	302.6277	WR / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	1.838	2.844	288.3569	186.3572	N/A / N/A	High Risk (Professional Investor Only)	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	97.861	98.554	9.8428	8.8383	Ba3 / B+	High Risk (Professional Investor Only)	30%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	75.3	76.037	15.8748	15.4943	Ba3 / N/A	High Risk (Professional Investor Only)	30%
YINCHUAN TONGLIAN CAPITA 銀川通聯資本投資運營集團有限	Corporate Bond	USD	4.45	10/06/2023	98.85	99.642	49.9684	18.4461	N/A / N/A	Medium-To-High 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	98.565	99.451	10.0849	5.9759	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/01/2022	6.178	8.113	97.1188	73.9554	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/10/2023	6.8	7.532	5559.6203	4868.6477	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	04/02/2023	6.8	7.376	125	115.2386	WR / 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	7.832	344.6889	317.2284	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.375	13/01/2026	6.8	7.537	180.9295	170.5872	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.625	23/01/2022	5.443	7.65	158.4604	112.7451	WR / 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	7.773	1077.3823	966.4617	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	5.375	Perpetual	4.8	5.867	172.4912	147.6522	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.85	12/08/2026	6.8	7.597	150.5344	141.2992	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6.35	13/01/2027	6.8	7.387	130.9702	124.818	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	14.724	Perpetual	4.8	5.791	245.5527	209.7603	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	6.63	07/01/2026	5.059	5.711	209.8395	196.175	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.3	15/09/2023	4.94	6.092	36265.9221	25170.5673	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	7.875	14/04/2024	4.94	5.962	953.1525	834.9582	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8	06/03/2023	5.633	6.111	144.8606	133.5297	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	7.1	10/09/2024	4.937	6.104	489.2187	432.0025	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	9.5	29/07/2022	14.8	17.37	64.1892	54.692	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	8.5	19/05/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	12	17/04/2023	15.374	19.92	78.0539	60.241	N/A / N/A	High Risk (Professional Investor Only)	N/A

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds, Contingent-Convertible Bonds or Certificates of Deposit;

Credit Rating: Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

*Customers will need to pay if there are any out of pocket costs incurred.

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

Level of Risk Taking means the client’s risk tolerance level; There are 3 different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

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

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

You can deposit funds into your existing securities account for Bond trading via the channels below:

Cheque Deposit or mail to
6/F Harcourt House,
39 Gloucester Road,
Hong Kong.

All cheques should be crossed and made payable to UOB Kay Hian (Hong Kong) Limited. Clients are required to indicate their name and account number on the reverse side of the cheque. For cheque deposits, trading limit can only be increased when the cheque is cleared, which is two days from the cheque deposit day.

Telegraphic Transfer
Wire transfer or direct deposit is acceptable to the following accounts:

i.	Bank Name: Standard Chartered Bank Account No. ：447-0-070654-5
ii.	Bank Name: The Hong Kong and Shanghai Banking Corporation Limited. Account No. ：600-360200-001
iii.	Bank Name: Bank of China Account No. ：012-875-0-030828-3

Clients are required to fax their pay-in slip to our Accounts Department (Receipt and Payment) at (852) 8208 7388 with their account name and account number written. Trading limit will be increased by the deposit amount on next trading day.

Bill Payment
Funds will be automatically credited in the account on the next working day, without the need to fax your bank deposit receipt, and is fast and convenient.

For Bank	HSBC
Applicable Account	Securities (Cash) Securities (Margin) Futures Options Internet Trading

Deposit methods	Internet Banking Bank Counter Automatic Teller Machine (Demo) Phone Banking

Merchant Name	UOB KAY HIAN (HK) COMPANY LIMITED
Merchant Code	1353
Bill Type	01 Securities (Cash) 02 Securities (Margin) 03 Futures 04 Options 05 Internet Trading

Bill Number	Insert "Bill Number" (If your account number is 123456-001, please insert 123456001)

Bill Payment limit (Subject to bank information)	Default: HKD $0.00 Maximum: HKD $500,000

PPS
Clients can use PPS by Phone or PPS by Internet services to deposit HKD into UOB Kay Hian (HK) Limited trading account. The amount deposited before 17:00 HKT will be credited to your account on the same business day.

Merchant Name: UOB Kay Hian (Hong Kong) Limited
Merchant Code: 6156
Bill Type:
1 Securities (Cash)
2 Securities (Margin)
3 Futures
4 Options
5 Internet Trading

Notes:
1. The cut-off time of PPS is 17:00 HKT on every business day, payments made before 17:00 HKT will be valued same day, while payments made after 17:00 HKT will be valued next day.
2. You must enter your UOB Kay Hian (HK) 9-digit Account Number correctly upon payment. (Eg. 123456-001M, enter 123456001)
3. You must check the deposit amount recorded in your daily combined statement.
4. The daily payment limit is up to HKD 100,000 for each PPS account.
(Subject to the regulations and agreement with relevant banks)

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

You will need to complete and send the Fund Withdrawal Form to our office. Alternatively, you can instruct your Account Executive to inform our Accounts Department (Receipt and Payment) to transfer the cash to your bank account.

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

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

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

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