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 : 2020-07-10 14:00 1025 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	99.925	100.757	7.6065	-1.2143	N/A / N/A	Medium-To-High Risk	N/A
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	79.742	80.309	35.8369	34.8843	N/A / B+	Medium-To-High Risk (Professional Investor Only)	35%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	AUD	5.25	17/03/2021	102.799	103.362	1.0497	0.249	A1 / N/A	Low Risk	75%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	USD	4.75	28/07/2025	110.716	111.493	2.4747	2.3198	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond (Coco)	SGD	4.75	01/04/2026	100.9	101.696	3.2852	2.3351	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	114.829	115.685	1.7361	1.5961	Aa3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	22/06/2021	102.157	102.734	1.3053	0.6981	Aa3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	105.627	106.408	1.3242	1.0168	Aa3 / NR	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	0.9145	Perpetual	72.909	74.302	1.1085	1.0848	Baa1 / BBB	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	98.3	99.0315	7.5903	7.2784	Ba3 / N/A	Medium-To-High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	100.55	101.138	4.8421	4.5443	Ba3 / BB	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	101.188	101.949	7.2261	6.3962	N/A / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.5	18/07/2021	103.55	104.241	4.8585	4.172	Ba3 / BB	Medium-To-High Risk	55%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	99.55	100.1625	8.0056	7.8256	Ba3 / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.375	Perpetual	100.8	101.5125	8.0954	7.8533	Ba3 / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9.5	23/11/2020	101.844	102.6065	4.2194	2.1414	Ba3 / BB	Medium-To-High Risk	55%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.75	Perpetual	97.55	98.28	8.3695	8.1819	Ba3 / N/A	Medium-To-High Risk	30%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	102.916	103.507	0.8775	0.6026	N/A / AA+	Low Risk	80%
ALFA BANK (ALFA BOND) 阿爾法銀行開放型合股公司透過	Corporate Bond (Coco)	USD	6.95	Perpetual	98.925	99.938	5.1894	5.134	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	97.55	98.513	3.9724	3.9335	A2 / A+	Medium-To-High Risk	70%
ALLIANZ SE 安聯集團	Corporate Bond	USD	5.5	Perpetual	100.8	101.7	-5.4436	-17.4538	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	88.729	89.39	15.7478	15.385	B2 / B+	Medium-To-High Risk	30%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	127.334	128.327	3.7112	3.6467	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	101.782	102.778	3.7659	3.7061	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	107.499	108.161	3.7474	3.7053	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	122.071	123.661	3.9293	3.8392	A3 / BBB	Medium Risk	60%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	N/A	N/A	N/A	N/A	A2 / AA-	Medium Risk	60%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	109.715	110.2715	1.4139	1.2224	Baa1 / BBB+	Low-To-Medium Risk	70%
ANTON OILFIELD SERV GRP/ 安東油田服務	Corporate Bond	USD	7.5	02/12/2022	63.8	65.346	29.7337	28.4785	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
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	53.169	54.7	25.7018	24.752	B3 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	110.427	111.02	0.674	0.5255	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	134.102	135.8	2.4683	2.3956	Aa1 / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	120.601	122.056	2.3424	2.2734	Aa1 / AA+	Low-To-Medium Risk	70%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	96.869	98.619	6.163	5.8709	N/A / N/A	High Risk (Professional Investor Only)	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	99.175	100.929	4.3877	3.8818	N/A / N/A	Medium-To-High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	95.409	97.381	6.5124	6.1116	N/A / N/A	High Risk (Professional Investor Only)	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	91.859	93.278	7.6802	7.5323	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	105.256	106.417	6.5003	6.2879	B2 / N/A	Medium-To-High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7.25	15/10/2039	119.918	120.96	5.5518	5.4741	Ba1 / BBB-	Medium Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	01/03/2041	118.466	120.065	5.4923	5.3776	Ba1 / BBB-	Medium Risk	N/A
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	110.3	111.2	3.9301	3.7917	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	103.3	103.886	2.1451	1.91	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	100.6	101.12	1.9388	1.3044	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	103.3	103.868	1.8422	1.4804	A3 / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	102.55	103.0855	1.819	1.5348	A3 / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	99.1	99.927	3.0207	2.9953	Baa2 / N/A	Medium-To-High Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	103.2	103.831	2.794	2.5226	Baa3u / N/A	Low-To-Medium Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	101.6	102.593	3.0124	2.7011	N/A / N/A	Medium Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	3.07	Perpetual	96.7172	97.2165	3.1574	3.141	N/A / N/A	Medium-To-High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	99.944	100.401	3.0508	1.3443	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	115.425	116.6365	1.2183	0.7615	Baa3 / NR	Medium-To-High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	111.911	113.697	1.8683	1.433	Baa2 / A	Low-To-Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	99.8	101.126	4.0239	3.9691	N/A / BBB-	Medium-To-High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	121.039	122.135	3.4918	3.4345	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	126.854	127.576	3.39	3.3497	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	114.241	115.049	1.3526	1.2075	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	115.018	115.959	3.3291	3.2739	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	115.893	116.42	3.3879	3.359	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	110.086	110.758	0.8892	0.7003	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	139.639	142.804	3.7014	3.5792	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	119.567	120.585	3.3914	3.3406	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	99.8	100.212	3.8273	3.6533	N/A / BBB-	Medium-To-High Risk	60%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	106.704	107.437	2.1007	1.9016	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco)	AUD	2.7978	17/05/2026	100.879	101.333	1.7874	1.2486	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	111.55	112.45	4.5044	4.3414	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	100.8	101.7	3.9967	3.4408	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	100.05	101.5165	5.0968	4.3798	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	91.888	92.78	5.2221	5.1661	Ba2 / N/A	High Risk (Professional Investor Only)	50%
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond	USD	5.75	28/09/2022	102.916	103.69	4.3456	3.9825	Ba3 / N/A	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.875	19/01/2023	104.83	105.607	3.8407	3.5245	Ba3 / B-	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.375	15/01/2021	101.341	102.075	2.6719	1.2225	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9.25	Perpetual	106.182	107.332	6.7441	6.3001	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	6.25	Perpetual	87.713	88.397	5.9998	5.9514	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	USD	5.875	26/01/2022	103.543	104.222	3.481	3.0352	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	3.875	10/10/2022	101.569	102.313	3.142	2.8004	Ba2 / BB-	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	103.557	104.243	7.215	7.1648	B2 / 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	USD	8.5	Perpetual	100.809	101.497	5.3178	2.7892	B2 / N/A	High Risk	N/A
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	93.847	94.878	5.9427	5.8746	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER MEXICO 西班牙國際銀行(墨西哥)公司多	Corporate Bond (Coco)	USD	8.5	Perpetual	96.003	97.855	7.2203	7.0803	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	84.293	85.7	4.9804	4.5926	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	90.55	92.06	4.339	4.2647	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	95.108	96.479	4.9784	4.9064	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	136.185	137.141	4.0356	3.9274	Baa2 / BBB	Low-To-Medium Risk	50%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	113.533	114.327	1.1104	0.9602	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	142.884	143.8935	1.3563	1.2493	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	107.132	109.296	7.1955	6.825	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	110.827	111.44	1.0213	0.8631	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	05/01/2021	102.42	102.887	0.7607	-0.1969	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	110.829	111.518	1.5833	1.442	Baa1 / BBB+	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	111.217	111.783	2.2653	2.1361	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	110.44	110.974	1.8511	1.7716	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Certificate of Deposit	HKD	2.34	15/10/2020	100.187	100.6425	1.6307	-0.077	N/A / N/A	Low Risk	80%
BANK OF CHINA/SYDNEY 中國銀行(雪梨)有限公司	Certificate of Deposit	USD	0	09/07/2020	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	98.3	98.8845	4.1543	4.1289	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.125	16/07/2020	99.826	100.227	36.4058	-33.6399	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	98.553	99.2	4.1966	4.169	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	102.023	102.5475	2.7577	1.8762	Baa3 *- / BB+	Medium-To-High Risk	50%
BANK OF SCOTLAND PLC 蘇格蘭銀行公開有限公司	Corporate Bond	GBP	9.375	15/05/2021	106.104	106.525	1.9273	1.4538	Baa1 / BBB	Low-To-Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	109.116	109.807	1.201	0.8213	Baa3 / BBB-	Low-To-Medium Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	0.352	Perpetual	82.3	83.85	0.3366	0.3304	Ba2 / BB	Medium-To-High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	106.908	107.382	1.7461	1.2275	Baa3 / BBB-	Low-To-Medium Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	100.856	101.258	1.68	0.1053	Baa3 / BBB-	Low-To-Medium Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	108.741	109.164	3.7078	3.5288	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	101.02	101.659	1.1749	-0.1035	Baa2 / BBB	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	112.951	113.677	1.8828	1.753	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	137.508	138.429	3.0903	3.0477	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	112.227	113.163	2.9035	2.7401	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	104.989	105.45	6.0798	6.0516	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	101.66	102.45	5.475	5.4297	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	102.022	102.95	6.5839	6.0027	Ba2 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	110.67	111.205	3.0869	3.0046	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	112.646	113.585	3.7815	3.7299	Baa2 / BBB+	Medium Risk	60%
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行	Corporate Bond	USD	5	26/08/2022	105.784	106.367	2.1876	1.9152	N/A / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BEIJING ENTERPRISES WATE	Corporate Bond	USD	4.95	02/05/2023	100.563	101.422	4.7303	4.4022	N/A / N/A	High Risk (Professional Investor Only)	N/A
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	6.75	19/10/2075	116.05	116.713	3.3942	3.2679	Baa1 / BBB+	Medium-To-High Risk	60%
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	6.25	19/10/2075	100.635	101.303	3.7642	1.2768	Baa1 / BBB+	Medium-To-High Risk	60%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	147.903	149.984	1.693	1.6053	A2 / A	Low-To-Medium Risk	70%
BI HAI CO LTD 碧海有限公司	Corporate Bond	USD	6.25	05/03/2022	102.05	102.7625	4.9298	4.4813	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BINHAI INVESTMENT CO LTD 濱海投資	Corporate Bond	USD	4.45	30/11/2020	95.584	97.2	16.7895	12.1356	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	99.91	100.376	2.9838	-2.0919	N/A / N/A	Low Risk	80%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	100.846	101.761	1.9403	1.431	N/A / N/A	Low Risk	75%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	99.89	100.293	2.5238	2.4358	A3 / N/A	Low Risk (Professional Investor Only)	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	7.125	Perpetual	27.436	29.169	39.0618	36.7521	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	101.937	102.825	5.253	4.9573	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	105.46	106.385	3.6814	3.5282	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	102.676	103.1275	0.9098	0.235	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	107.847	109.31	4.0217	3.9268	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	110.781	111.5955	4.9503	4.7831	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	101.813	102.7585	4.9818	3.648	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	96.215	97.731	3.7691	3.7033	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	101.406	102.9	-3.1676	-13.1069	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	109.862	110.981	4.6946	4.6398	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	99.429	100.6955	3.9023	3.8517	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	5	15/01/2021	102.183	102.74	0.6441	-0.4377	Aa3 / A+	Low Risk	80%
BNZ INTL FUNDING/LONDON 紐西蘭銀行國際融資(倫敦)	Corporate Bond	HKD	2.35	31/03/2021	100.57	101.338	1.5526	0.4682	A1 / AA-	Low Risk	80%
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	USD	2.75	02/12/2023	101.609	102.1285	2.253	2.0947	N/A / A-	Low Risk	75%
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	100.7	101.121	2.8977	1.4548	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	102.245	103.035	3.9801	3.8436	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	100.526	101.57	7.0758	6.9797	Ba1 / BB+	Medium-To-High Risk	N/A
BRASKEM FINANCE LTD 布拉斯科金融有限公司	Corporate Bond	USD	7.375	Perpetual	98.581	99.444	7.481	7.4161	Ba1 / BB+	Medium-To-High Risk	30%
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	99.43	100.68	3.8247	2.8374	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	104.925	105.5985	0.0393	-0.2022	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	126.925	128.042	1.1268	1.0552	Baa2 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	111.925	112.6485	0.0643	-0.0979	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	116.421	117.335	0.1586	0.0338	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	121.54	122.49	0.1756	0.0652	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	127.964	130.15	0.331	-0.032	N/A / BBB	Low-To-Medium Risk	70%
BUPA FINANCE PLC 布帕金融公開有限公司	Corporate Bond	GBP	6.125	Perpetual	99.722	100.935	2.5632	0.734	A3 / N/A	Medium-To-High Risk	30%
CAESARS RESORT / FINCO 凱撒度假村收帳有限責任公司/C	Corporate Bond	USD	5.25	15/10/2025	87.721	88.522	8.1685	7.9635	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	93.425	94.575	11.3857	10.203	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	5.5	08/03/2024	78.4	80.2	13.131	12.4025	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	4.7	08/03/2022	86.877	87.892	13.8569	13.0845	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALIFORNIA RESOURCES CRP 加州資源公司	Corporate Bond	USD	8	15/12/2022	3.126	4.221	264.874	229.6297	C / D	High Risk (Professional Investor Only)	N/A
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	105.367	106.463	2.4247	2.1541	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.3	31/08/2020	100.23	100.649	2.5049	-0.6211	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	104.236	105.047	2.0802	1.7102	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	103.077	104.212	2.6121	2.4436	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	102.3	103.122	2.8617	2.7606	N/A / N/A	Low Risk	70%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	102.538	103.235	2.4687	2.137	N/A / N/A	Low Risk	70%
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	90.3	91.164	25.1076	23.251	Caa1 / CCC *+	High Risk (Professional Investor Only)	N/A
CAR INC 神州租車	Corporate Bond	USD	8.875	10/05/2022	86.3	87.187	17.9946	17.3467	Caa1 / CCC *+	High Risk (Professional Investor Only)	N/A
CATHAY PAC MTN FINANCING 國泰航空中期債券融資有限公司	Corporate Bond	HKD	3.38	08/10/2022	100.05	100.869	3.399	3.0105	N/A / N/A	High Risk (Professional Investor Only)	55%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	103.658	104.661	4.3761	4.1434	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	28.039	29.019	32.4256	31.5778	Cu / NR	High Risk (Professional Investor Only)	N/A
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.779	101.556	2.2264	1.5043	Baa2u + / BBB+ +	Low-To-Medium Risk	70%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	99.736	101.069	3.031	2.6611	N/A / N/A	Medium Risk	70%
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	102.659	103.45	4.9224	4.6815	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENT ELET BRASILEIRAS SA	Corporate Bond	USD	5.75	27/10/2021	102.965	103.804	3.3702	2.7165	Ba3 / BB-	Medium-To-High Risk	55%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	101.55	102.388	225.8187	-59.4328	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	100.05	100.574	6.6993	6.2793	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.875	23/10/2020	100.075	100.709	6.4969	4.202	B1 / N/A	Medium-To-High Risk	35%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.9	07/11/2023	100.3	100.796	7.7894	7.6177	N/A / N/A	Medium-To-High Risk	30%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	108.645	109.653	6.7859	6.6972	B2 / B+	High Risk	N/A
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.65	15/03/2042	108.618	109.682	6.8779	6.7891	B2 / B+	High Risk	N/A
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	5.625	01/04/2025	105.043	105.797	4.369	4.1874	B2 / B+	Medium-To-High Risk	30%
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	109.041	110.849	4.7352	4.6163	Ba2 / BB+	Medium-To-High Risk	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.6	08/04/2024	100.3	100.801	8.4975	8.339	N/A / N/A	Medium-To-High Risk	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	96.175	96.89	9.1053	8.9042	Ba3 / N/A	Medium-To-High Risk	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
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	102.195	102.922	2.9124	2.2775	N/A / N/A	Low Risk (Professional Investor Only)	75%
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	111.32	111.764	2.1259	2.0203	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	101.3	102.006	5.8421	4.9667	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	99.05	99.541	5.8445	5.5991	B2 / B	Medium-To-High Risk	30%
CHINA CINDA FINANCE 2015 中國信達金融(2015) I有限公司	Corporate Bond	USD	4.25	23/04/2025	109.807	110.285	2.0812	1.9814	A3 / A-	Low Risk (Professional Investor Only)	75%
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	104.379	105.387	2.9981	2.7568	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	109.066	109.487	1.389	1.3179	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	82.736	83.381	13.6544	13.4487	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	97.05	97.6745	9.5467	8.8351	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	86.294	87.1755	13.2506	12.8473	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	93.84	94.592	12.3773	11.8527	B2 / N/A	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.9	24/05/2021	97.953	98.622	11.4324	10.5877	N/A / N/A	Medium-To-High Risk	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	11/04/2022	95.736	96.478	12.2701	11.7732	B2 / B	Medium-To-High Risk	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	89.3	90.076	14.2736	13.9803	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	92.746	93.545	13.2221	12.8503	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	96.248	97.1905	11.0532	9.297	N/A / N/A	High Risk (Professional Investor Only)	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	29/03/2024	85.774	86.505	14.5874	14.3004	B2 / N/A	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	11.5	22/01/2023	96.636	97.442	13.1054	12.7135	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	12	22/01/2024	94.425	94.951	14.0576	13.8566	B2 / B	Medium-To-High Risk	30%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	49.8	52.069	1134.0361	1035.5946	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	101.564	101.968	2.5564	2.3541	N/A / A-	Medium-To-High Risk (Professional Investor Only)	75%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	97.8	100.056	40.4872	6.9164	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	112.392	113.04	2.1486	2.0219	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	110.828	111.41	1.9611	1.7892	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	127.478	127.9	3.5565	3.5331	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA OVRSEA FIN KY II 中國海外金融開曼II有限公司	Corporate Bond	USD	5.5	10/11/2020	101.063	101.482	2.157	0.8791	Baa1 / BBB+	Low-To-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	99.55	100.15	7.5101	7.3232	B2 / B	Medium-To-High Risk (Professional Investor Only)	30%
CHINA SHUIFA SINGYES 水發興業能源	Corporate Bond	USD	6	19/12/2022	86.268	88.263	12.6037	11.5859	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	90.8	91.7685	15.6751	14.6738	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	11.5	12/02/2022	93.91	95.2	15.9797	14.9924	N/A / N/A	Medium-To-High Risk	35%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	82.062	83.273	16.783	16.0587	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	97.037	98.1785	13.2013	10.8645	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	10.875	24/08/2020	99.8	100.513	12.1841	5.9747	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	112.183	112.765	2.113	1.9404	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	5.25	07/02/2022	97.402	98.354	7.0297	6.3693	Ba1 / BB+	Medium-To-High Risk	50%
CHINALCO CAPITAL HOLDING 中鋁資本控股有限公司	Corporate Bond	USD	4.25	21/04/2022	100.687	101.61	3.8417	3.3032	N/A / N/A	High Risk (Professional Investor Only)	30%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	83.122	87.143	4.3403	4.1309	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	100.587	101.063	4.0086	2.4661	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	98.56	99.251	3.0259	2.9143	N/A / N/A	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	6.7	23/04/2022	103.05	103.95	4.8797	4.3333	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	55%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	7.625	28/02/2023	105.317	105.95	4.7747	3.9515	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6.55	28/03/2024	103.372	104.124	5.5279	5.24	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	111.95	112.493	1.8988	1.6918	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	113.529	113.959	2.2723	2.2177	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	105.87	106.384	1.1369	0.8917	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	106.505	107.19	1.1613	0.9253	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	109.228	109.939	1.6401	1.4681	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	109.814	110.415	0.8357	0.6602	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	101.903	102.79	3.1968	2.9429	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	101.387	101.851	0.7399	0.0954	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	100.456	101.621	2.8625	2.5148	N/A / N/A	Low Risk	70%
CK HUTCHISON CAPITAL 17 長江和記實業資本證券17有限公	Corporate Bond	USD	4	Perpetual	100.209	101.095	2.4177	2.3953	Baa1 / BBB+	Medium-To-High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	114.355	115.2	2.9556	2.8119	A2 / A	Medium-To-High Risk	60%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	7.75	15/01/2021	99.05	100.1865	9.7306	-3.3843	Caa1 / B-	High Risk (Professional Investor Only)	N/A
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	6.5	15/07/2022	93.3	95.136	10.2865	9.2148	Caa1 / B-	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	104.4	105.0525	2.3389	2.1745	A2 *- / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	105.1	106.021	2.4216	2.1898	A2 *- / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	101.124	102.159	2.3613	1.9633	A2 *- / N/A	Low Risk	70%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	4.125	14/03/2021	101.169	101.627	2.3435	1.658	N/A / BBB	Low-To-Medium Risk	75%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	131.288	132.1105	2.6172	2.5533	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	100.8	101.475	3.4559	3.0863	Baa2 / N/A	Medium-To-High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	101.342	101.8664	1.2769	-0.093	A3 / BBB+	Low-To-Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	95.403	96.8485	4.5053	4.2436	NR / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	112.58	117.676	3.8795	2.3254	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	97.449	98.445	6.0473	5.983	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	107.638	108.065	0.6975	0.5639	Aa3 / AA-	Low Risk	75%
CONCORD NEW ENERGY GRP 協合新能源	Corporate Bond	USD	7.9	23/01/2021	96.8	98.075	14.4328	11.7772	N/A / NR	Medium-To-High Risk (Professional Investor Only)	35%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	97.802	98.632	6.0927	5.6752	Ba1u / BB+	Medium-To-High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	108.174	109.023	0.3366	-0.0321	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	105.696	106.284	2.2937	2.2203	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	91.742	92.789	3.6295	3.5886	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	101.207	102.28	4.2821	0.8369	Ba2 / BB-	Medium-To-High Risk	N/A
COSCO SHP PORTS FNC 2013 中遠海運港口融資2013有限公司	Corporate Bond	USD	4.375	31/01/2023	102.765	103.478	3.2337	2.9457	N/A / N/A	High Risk (Professional Investor Only)	50%
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	112.15	112.655	1.9585	1.86	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	100.411	101.159	1.5223	-8.5271	Ba2 / BB	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	101.675	102.215	3.9469	3.6925	Ba2 / N/A	Medium-To-High Risk	60%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond (Dim Sum)	CNY	5.8	12/03/2021	101.3	101.974	3.7787	2.7558	N/A / N/A	Medium Risk	55%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	106.8	107.519	4.6545	4.4917	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	101.425	102.0375	4.0106	3.6972	Ba2 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.125	25/04/2022	105.45	105.95	3.3816	2.4769	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	108.675	109.408	3.8252	3.2428	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	102.5	103.243	4.3488	4.1226	N/A / N/A	Medium Risk	50%
CQ INTL LOGISTICS HUB 重慶國際物流樞紐園區建設有限	Corporate Bond	USD	3.25	06/09/2021	98.354	99.2	4.741	3.969	N/A / N/A	Low-To-Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	115.184	116.114	4.926	4.747	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	109.061	110.0315	4.9975	4.7114	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	1.595	Perpetual	87.8	89.104	1.7149	1.6898	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	110.689	111.421	1.9699	1.8153	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	104.49	105.3875	4.8215	4.7772	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT BANK OF MOSCOW (C 莫斯科信用銀行透過CBOM金融公	Corporate Bond	USD	5.875	07/11/2021	103.01	103.8	3.5062	2.9025	N/A / BB-	Medium-To-High Risk	55%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	110.692	111.196	2.8342	2.6723	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	104.988	105.45	3.9669	3.9478	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	105.378	106.4115	3.9508	3.9087	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	103.121	104.325	5.428	4.8721	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	104.447	105.544	4.9819	4.9245	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.375	Perpetual	102.886	103.8565	5.2966	5.2443	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	85.14	86.15	8.9816	8.872	N/A / B	High Risk	N/A
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	75.362	76.501	9.2881	9.1498	B2 / B- *-	High Risk	N/A
DAH SING BANK LTD 大新銀行有限公司	Corporate Bond (Coco)	USD	4.25	30/11/2026	101.13	101.749	2.9635	2.8565	Baa1 / 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	106.3	107.675	2.8548	2.6153	A3u / A-	Medium-To-High Risk	70%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	7.25	Perpetual	105.352	106.475	1.977	0.9221	A3 / A-	Medium-To-High Risk	70%
DALIAN DETA HOLDING 大連德泰控股有限公司	Corporate Bond	USD	5.95	29/07/2022	97.55	98.351	7.2606	6.8269	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	30.814	32.686	80830.0123	74138.8974	N/A / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	103.324	103.818	0.9361	0.6587	Aa2 / N/A	Low Risk	70%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	98.425	99.325	2.3499	2.327	Baa1 / N/A	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	SGD	2.78	11/01/2021	100.8	101.272	1.1572	0.2122	WR / N/A	Low Risk	70%
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	96.8	97.58	6.9369	6.8161	Ba3 / B+ *-	Medium-To-High Risk	50%
DELL INC 戴爾公司	Corporate Bond	USD	4.625	01/04/2021	101.695	102.223	2.2143	1.4801	Ba2 / BB-	Medium-To-High Risk	50%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	109.271	109.702	1.9736	1.8208	Baa3 / 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	114.509	115.192	3.2015	3.0795	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	4.37	6.775	693.6117	531.6377	C / D	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	75.353	76.74	6.2367	6.1234	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	106.203	107.295	2.8721	2.6646	Baa3 / 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	89.55	91.035	5.826	5.7187	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	99.9	100.447	4.5223	4.3926	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	94.156	95.715	6.2272	6.1173	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	EUR	6	Perpetual	90.3	91.619	4.9635	4.89	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	101.889	102.638	3.0592	2.6928	N/A / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG LONDON 德意志銀行股份有限公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	49.717	52.009	9.758	9.1009	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	1.5993	27/02/2023	95.893	96.668	3.1258	2.8152	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	100.221	100.948	3.3788	2.9864	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	98.972	99.733	3.6682	3.6386	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	7.55	01/12/2021	71.55	72.631	35.261	33.9401	Caa3u / 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	113.027	114.067	4.3383	4.2718	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	4.85	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	7	25/04/2021	97.55	98.3835	10.3175	9.1668	N/A / N/A	Medium-To-High Risk	35%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.75	10/01/2021	99.695	100.446	9.3934	7.7954	N/A / N/A	Medium-To-High Risk	35%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	86.377	87.208	12.1527	11.7344	N/A / N/A	Medium-To-High Risk	35%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	92.05	92.848	11.6911	11.0637	N/A / N/A	Medium-To-High Risk	35%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	27/02/2023	91.102	91.938	12.1843	11.7815	N/A / N/A	Medium-To-High Risk	35%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	88.05	88.727	11.9778	11.7426	N/A / N/A	Medium-To-High Risk	30%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	100.906	101.606	3.9037	3.7344	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	107.604	108.238	3.3315	3.1296	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	105.894	106.565	4.202	4.0733	Baa3 / BBB-	Medium Risk	70%
EFG INTERNATIONAL GUERNS 盈豐國際(根西島)有限公司	Corporate Bond	USD	5	05/04/2027	99.227	99.993	3.9036	3.7715	N/A / N/A	Medium-To-High Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	143.812	144.365	-0.0794	-0.1108	Aa1 / AA	Low-To-Medium Risk	75%
EI SUKUK CO LTD	Corporate Bond	USD	3.542	31/05/2021	101.368	102.155	1.9606	1.0679	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH 埃爾多拉多國際機場金融	Corporate Bond	USD	8.625	16/06/2021	101.299	101.983	7.1334	6.3669	N/A / NR	Medium-To-High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	103.8	104.4395	3.7309	3.7066	Baa3 / BB-	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	102.175	102.945	4.3007	4.0187	Baa3 / BB-	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	107.3	108.017	4.3949	4.3555	Baa3 / BB-	Medium-To-High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	6	22/01/2114	133.598	136.598	4.4728	4.3715	A3 / BBB+	Low-To-Medium Risk	70%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	99.481	100.326	4.6508	4.4065	N/A / N/A	High Risk (Professional Investor Only)	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	96.3	98.181	7.321	5.6082	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	95.8	97.527	7.6582	6.545	N/A / N/A	High Risk (Professional Investor Only)	N/A
ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合	Corporate Bond	USD	8.5	01/11/2021	N/A	N/A	N/A	N/A	WR / B+	Medium-To-High Risk	30%
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	90.703	92.206	7.2826	7.1477	Ba3 / BB-	Medium-To-High Risk	N/A
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	104.612	105.09	1.5661	1.3095	Ba1 / BB+	Medium-To-High Risk	55%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	94.273	95.408	8.6653	8.3507	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	95.044	95.873	8.6237	8.3016	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	97.084	97.597	11.5335	10.4909	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	101.961	102.7	6.6413	6.1889	N/A / N/A	High Risk (Professional Investor Only)	30%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	95.071	97.584	9.8488	7.2648	N/A / N/A	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	88.8	90.6	7.9327	7.7797	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	BRL	0	27/08/2021	97.085	97.775	2.676	2.029	Aaa / AAA	Low Risk	80%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond	USD	2.125	11/02/2021	100.618	101.03	1.0436	0.3303	Aa2 / AA	Low Risk	80%
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.875	05/04/2022	80.648	82.455	18.4619	17.0188	WR / CCC+ *-	High Risk (Professional Investor Only)	N/A
F&N TREASURY PTE LTD 星獅集團財務私人有限公司	Corporate Bond	SGD	3.09	23/03/2022	100.7	101.866	2.6623	1.9612	N/A / N/A	Medium Risk	70%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	100.55	101.312	7.4665	6.2621	B3 / B	Medium-To-High Risk	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	97.803	98.494	9.1893	8.795	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	99.589	100.196	7.7188	7.1906	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	12.25	18/10/2022	105.925	106.711	9.2681	8.8918	B3 / N/A	Medium-To-High Risk	35%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	15	18/12/2021	108.3	108.777	8.6792	8.3381	B3 / N/A	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.875	09/01/2023	102.394	103.381	9.7656	9.3186	N/A / B	Medium-To-High Risk	35%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	4.5	13/05/2023	96.145	97.644	5.9982	5.4062	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	96.883	97.9905	6.6033	5.5733	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	96.521	97.776	6.3028	5.5874	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	99.944	100.608	2.8869	2.2593	Baa2 / N/A	Low-To-Medium Risk	70%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	99.8	100.769	7.426	7.158	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	113.94	114.638	3.3084	3.1841	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.875	01/08/2042	106.684	108.242	3.4399	3.3435	Baa2 / BBB	Medium Risk	60%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.9	01/02/2035	112.501	114.168	2.8445	2.7145	Baa2 / BBB	Medium Risk	70%
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	97.55	98.97	3.6975	3.337	Baa3u / N/A	Low-To-Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	115.749	116.862	2.0901	1.7667	Baa3 / BBB	Low-To-Medium Risk	70%
FIRST FZ BOND LTD 第一FZ債券有限公司	Corporate Bond	USD	6.9	16/11/2020	98.8	99.883	10.4502	7.1739	N/A / N/A	High Risk (Professional Investor Only)	N/A
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	94.058	95.188	5.4576	5.2399	Ba2 / BB+ *-	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	79.573	80.756	6.4886	6.3714	Ba2 / BB+ *-	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	83.147	84.946	6.6541	6.4895	Ba2 / BB+ *-	Medium-To-High Risk	30%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	N/A	N/A	N/A	N/A	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	99.3	99.9315	5.6844	5.2878	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	29/01/2023	100.073	100.742	5.9172	5.6312	Ba2 *- / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.875	31/01/2021	100.8	101.484	5.3575	4.0858	Ba2 *- / BB	Medium-To-High Risk	35%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	101.55	102.103	6.1691	5.9649	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.375	05/12/2020	100.05	100.695	5.2144	3.5551	Ba2 *- / BB	Medium-To-High Risk	55%
FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	105.001	106.001	2.1332	1.9656	N/A / A-	Low Risk	75%
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	83.3	85.7	3.9069	3.7904	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託	Corporate Bond	SGD	4.45	Perpetual	99.1	99.969	3.0636	3.0364	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	99.984	100.832	4.6525	4.6128	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	07/10/2021	101.35	101.894	2.8252	2.3796	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	USD	2.5	21/07/2021	98.8	99.761	3.71	2.739	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	101.4	102.1115	3.9072	3.7856	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	98.6	99.061	4.209	4.189	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	94.108	95.553	3.0528	3.0051	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	101.476	101.9085	2.1697	1.0453	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	5.75	09/07/2024	101.686	102.58	5.2752	5.0274	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	97.8	99.038	4.9076	4.8448	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FWD LTD 富衛有限公司	Corporate Bond	USD	5.5	Perpetual	96.3	97.075	3.6831	3.652	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	8.625	28/04/2034	152.851	153.71	3.6971	3.6365	Baa2 / BBB-	Medium Risk	50%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	99.175	99.7	5.3827	5.1062	Ba3 / N/A	Medium-To-High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	8.5	15/08/2020	99.425	100.223	14.7435	5.6972	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	52.195	53.329	37.1645	36.1696	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	103.248	105.126	4.6912	4.5186	Baa3 / BBB *-	Medium Risk	70%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	96.065	96.943	14.407	12.7483	B3 / B- *-	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	96.391	97.557	10.9071	9.8227	B3 / B- *-	Medium-To-High Risk	30%
GEO COAL INTERNATIONAL 地質煤炭國際私人有限公司	Corporate Bond	USD	8	04/10/2022	44.8	46.2	53.0641	51.1324	Caa3 / D	High Risk (Professional Investor Only)	N/A
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	102.147	103.056	1.7682	0.1329	NR / BBB-	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	105.719	106.34	1.6823	1.4143	Baa1 / BBB+	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	104.435	105.019	1.5808	1.1526	Baa1 / BBB+	Low-To-Medium Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	99.6	100.683	3.4862	3.2526	N/A / N/A	Medium Risk	60%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	99.359	99.8	4.4004	4.3807	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
GLL IHT PTE LTD	Corporate Bond	SGD	4	31/01/2022	101.3	101.998	3.1322	2.673	N/A / N/A	High Risk (Professional Investor Only)	70%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	99.644	100.713	3.9551	3.7135	Baa3 / BBB-	Low-To-Medium Risk	70%
GOHL CAPITAL LTD 雲頂海外控股資本有限公司	Corporate Bond	USD	4.25	24/01/2027	101.569	102.352	3.9746	3.839	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	94.25	95.5465	6.8759	6.3535	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	93.825	94.985	8.8618	8.4758	Ba3 / N/A	Medium-To-High Risk	50%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	7	18/01/2021	98.8	99.365	9.4565	8.2913	B2 / N/A	Medium-To-High Risk	N/A
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	12.95	14/03/2022	97.498	98.95	14.7253	13.7023	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	105.133	106.0385	0.6002	-0.0914	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	104.693	105.115	0.696	0.3017	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	103.992	104.465	1.1994	0.7981	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GRANDA CENTURY 大世紀有限公司	Corporate Bond	USD	7.5	11/09/2021	98.175	99.462	9.1797	7.9808	N/A / N/A	High Risk (Professional Investor Only)	30%
GREAT EASTERN LIFE ASSUR	Corporate Bond	SGD	4.6	19/01/2026	100.98	101.828	1.9747	1.0234	N/A / A+	Medium Risk	70%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	98.892	99.989	5.4587	4.88	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	99.447	100.473	5.4041	5.0789	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	97.774	98.806	5.6689	5.2975	N/A / B+	Medium-To-High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	96.925	97.873	6.7706	6.4907	Ba2 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.25	12/02/2021	100.175	100.937	4.9316	3.5914	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	101.446	101.977	4.9283	4.1432	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.85	17/08/2020	99.887	100.597	5.9712	-1.6209	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	12/03/2022	102.175	102.642	5.8496	5.5561	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2023	100.55	100.988	6.5521	6.3992	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENTOWN CHINA HLDGS 綠城中國	Corporate Bond	USD	4.55	10/11/2020	100.175	100.626	3.9689	2.571	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	108.273	109.321	3.394	3.094	Ba1 / BBB-	Medium-To-High Risk	50%
HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond	USD	12	29/10/2020	95.194	97.1905	29.1499	21.6997	N/A / N/A	High Risk (Professional Investor Only)	N/A
HANRUI OVERSEAS INVST 寒銳海外投資有限公司	Corporate Bond	USD	7.95	29/04/2022	93.8	96.2	11.8753	10.3118	N/A / N/A	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON INC 哈雷公司	Corporate Bond	USD	4.625	28/07/2045	109.39	111.327	4.0195	3.9033	Baa2 / BBB	Medium Risk	60%
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	101.06	101.6965	1.3006	-1.9602	Baa3 / BB	Medium-To-High Risk	N/A
HEJUN SHUNZE INVESTMENT 和軍順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和軍順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	100.55	101.283	7.6898	3.8198	N/A / B	Medium-To-High Risk	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	102.072	102.806	0.4987	-0.1826	N/A / AA+	Low Risk (Professional Investor Only)	N/A
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	74.8	76.536	32.7901	30.5707	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	101.221	101.851	0.3373	0.0142	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	115.4	116.996	0.5118	0.3472	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	106.803	107.582	0.287	0.1162	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	106.453	107.198	0.292	0.1068	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.71	20/02/2023	106.253	106.933	0.3015	0.0498	Aa3 / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	101.152	101.733	0.3646	-0.0473	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	101.064	101.621	0.4635	-0.1759	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.08	23/11/2020	100.476	101.002	0.7696	-0.6598	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.31	21/06/2021	101.754	102.315	0.438	-0.1507	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.55	05/12/2022	100.548	101.222	0.3206	0.04	N/A / AA+	Low Risk	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.34	100.874	2.8998	1.2124	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	106.094	106.7325	1.7652	1.6532	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	103.797	105.697	2.4873	2.2881	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	109.498	110.1925	1.8161	1.6222	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	112.429	113.336	1.9859	1.8154	A2 / A	Low Risk	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.008	26/03/2021	101.573	102.043	0.7532	0.0922	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.1	24/07/2024	109.117	109.6715	0.7953	0.6624	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.505	27/06/2024	106.661	107.2805	0.7903	0.6372	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.545	04/07/2031	110.806	112.085	1.4747	1.3559	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	1.91	10/08/2023	103.583	104.176	0.7292	0.5384	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.2325	21/02/2022	102.493	103.023	0.6675	0.3414	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.63	27/02/2023	107.624	108.194	0.6895	0.48	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.08	31/05/2030	116.19	117.323	1.3261	1.214	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.625	17/09/2025	108.493	109.247	0.9401	0.7979	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.675	22/01/2029	111.722	112.455	1.2224	1.1373	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.495	11/03/2026	108.256	108.9925	0.9914	0.8636	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.164	22/05/2024	105.276	105.811	0.7725	0.6359	Aaa / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	124.89	126.72	3.9561	3.8143	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	128.579	130.06	4.4357	4.3534	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	124.89	127.292	3.9561	3.7705	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	115.237	115.961	1.7092	1.5701	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	128.192	129.914	4.4574	4.3615	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	115.645	116.569	1.6307	1.4541	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	103.054	103.758	1.724	1.13	Baa2 / BBB	Low-To-Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	121.578	122.935	4.4196	4.3333	Baa2 / BBB	Medium Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	94.55	95.816	6.2454	6.0079	Ba3 / N/A	Medium-To-High Risk	50%
HSBC BANK PLC 匯豐銀行公開有限公司	Corporate Bond	EUR	4	15/01/2021	101.943	102.366	0.1501	-0.6525	Aa3 / A+	Low Risk	80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	108.898	109.5175	2.3844	2.2612	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	100.425	100.95	4.5669	4.5407	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	100	100.556	3.5022	3.4823	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	107.968	108.639	1.9854	1.8039	A3 / 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	100.05	101.106	4.421	4.3708	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	101.718	102.638	4.8497	3.7937	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	111.321	112.138	1.8533	1.7151	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	104.3	105.205	4.5422	4.2454	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	102.421	103.3	4.9194	4.8749	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	5.1	05/04/2021	103.07	103.544	0.8418	0.2051	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	103.175	104.419	4.5386	4.4764	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	103.833	104.481	1.828	1.578	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	111.18	111.797	2.4641	2.3653	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	100.199	100.7	4.0235	4.0022	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSH NORDBANK SPHERE 漢堡商業銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	23.677	28.264	28.8704	24.4	C / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	102.3	102.941	3.3357	2.7742	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	100.694	101.461	4.0263	3.5088	Baa1 / N/A	Medium-To-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	107.989	108.713	3.447	3.3562	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	110.129	110.745	3.0753	2.9364	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	3.75	19/11/2020	100.231	100.666	3.0601	1.8095	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	109.457	109.889	3.0681	2.9846	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	107.566	108.2155	3.2038	3.0873	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUBEI SCI TECH HK 湖北省科技投資集團( 香港) 有	Corporate Bond	USD	4.375	05/03/2021	100.7	101.1725	3.2581	2.5171	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
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	157.223	158.686	2.4136	2.3172	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	134.595	135.749	2.1778	2.0298	A2 / A	Low Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	100.425	101.14	3.4289	3.1047	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	101.176	101.602	1.9764	0.8651	Baa2 / A-	Low-To-Medium Risk	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	100.298	100.706	2.2556	0.9963	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	103.443	104.2135	3.3287	3.1823	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	108.8	109.524	3.9754	3.8275	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHN MACAU 中國工商銀行(澳門)有限公司	Certificate of Deposit	USD	0	16/07/2020	99.796	100.197	36.7951	-35.3903	N/A / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	104.8	105.691	2.474	1.8554	Ba1 / BB	High Risk (Professional Investor Only)	50%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	112.951	113.418	2.217	2.128	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIABULLS HOUSING FIN	Corporate Bond	USD	6.375	28/05/2022	72.459	74.537	25.8125	24.0284	B3u / N/A	Medium-To-High Risk	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	107.8	108.3	3.0494	2.8846	Baa3 / N/A	Low-To-Medium Risk	70%
INDIKA ENERGY CAP II PTE 因地卡能源資本II私人有限公司	Corporate Bond	USD	6.875	10/04/2022	97.247	98.312	8.6019	7.9228	Ba3 / N/A	Medium-To-High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	121.886	123.229	7.3831	7.2169	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	100.3	101.1795	2.4336	2.4113	Ba2 *- / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	111.902	112.378	1.9415	1.7978	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	104.626	105.202	4.1115	3.7798	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	103.139	104.0795	4.9651	4.9172	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	103.388	104.388	4.7277	4.6792	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	100.602	101.7	4.89	4.8343	Ba1 / N/A	High Risk (Professional Investor Only)	50%
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	22.4764	20.2247	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	107.011	107.977	4.3675	4.0247	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	TRY	20	08/11/2021	103.578	105.077	16.4591	15.185	Aaa / AAA	High Risk	35%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	96.701	98.196	8.2512	8.0776	B3 *- / B-	High Risk	N/A
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	104.575	105.361	3.4138	3.1295	Ba3 / 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	28.853	30.215	115.3148	110.3381	N/A / D	High Risk (Professional Investor Only)	N/A
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	99.8	100.944	5.6184	4.913	N/A / BB-	Medium-To-High Risk	50%
JEFFERIES GROUP LLC 傑富瑞集團有限責任公司	Corporate Bond	USD	5.125	20/01/2023	108.846	109.493	1.5285	1.2797	Baa3 / BBB	Low-To-Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	98.925	100.106	15.6888	11.2901	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	94.611	95.937	26.6172	24.2261	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	13	31/07/2020	99.8	100.664	16.5528	-1.8201	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	99.814	101.199	7.1061	6.2533	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	106.807	107.569	0.9048	0.6402	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	110.879	111.467	1.1841	1.0476	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	106.163	106.706	0.7372	0.5287	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.2301	Perpetual	90.488	91.54	4.1375	4.0899	Baa2 / BBB-	Medium-To-High Risk	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	113.113	113.67	1.0636	0.9516	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.6161	Perpetual	87.425	87.852	4.11	4.09	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	116.152	117.214	1.8478	1.7037	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	97.775	98.909	3.4155	3.3737	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	93.612	94.327	11.4218	11.1839	B2 / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	99.971	100.813	8.5128	8.0403	N/A / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.75	26/02/2021	102.818	103.55	6.9717	5.7821	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	100.348	101.047	7.4873	6.7268	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	102.106	102.9165	10.0479	9.7364	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.95	23/07/2025	93.55	94.327	11.6812	11.4646	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	12/11/2023	104.3	104.987	10.3767	10.1352	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	22/10/2022	105.921	106.772	8.9947	8.4796	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.25	09/04/2022	104.766	105.614	8.2302	7.2844	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.5	30/01/2023	104.079	104.944	9.6489	8.9007	B2 / N/A	Medium-To-High Risk	35%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	101.429	102.104	2.2239	1.7954	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	102.474	103.75	2.3672	1.6469	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.725	30/11/2023	103.679	104.741	2.5809	2.2599	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	100.207	100.682	2.2382	0.3293	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	103.8	104.653	3.6107	3.5257	N/A / N/A	Medium-To-High Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	101.243	102.294	2.6547	2.3672	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.66	07/05/2029	103	104.377	3.2653	3.0888	N/A / N/A	Low Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	101.5	102.611	4.5421	4.3915	N/A / N/A	High Risk (Professional Investor Only)	60%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	97.078	98.899	3.3712	3.3085	N/A / N/A	High Risk (Professional Investor Only)	60%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	100.385	101.625	2.8981	2.0988	N/A / N/A	Medium-To-High Risk	70%
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	111.03	113.036	5.3432	5.166	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	120.067	121.694	3.286	3.0399	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	114.769	115.592	2.0229	1.8387	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	97.089	98.025	6.2338	6.1572	N/A / B+	High Risk	N/A
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	108.117	109.152	5.6056	5.4676	N/A / B+	Medium-To-High Risk	30%
KNIGHT CASTLE INVESTMNTS 爵堡投資有限公司	Corporate Bond	USD	7.99	23/01/2021	65.8	67.556	109.7871	102.1214	N/A / B	Medium-To-High Risk	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	100.322	101.414	5.1068	4.6255	B1 / BB-	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	89.404	91.244	6.4054	6.2465	Baa2 / BBB-	Medium Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	96.8	98.378	11.1305	8.494	N/A / N/A	High Risk (Professional Investor Only)	50%
KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	102.607	103.244	1.15	0.5099	Aa3 / AA+	Low Risk	N/A
KUNMING RAIL TRANSIT GRP 昆明軌道交通集團有限公司	Corporate Bond	USD	3.5	12/12/2022	99.8	100.4	3.5863	3.3251	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	55%
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	16.204	18.784	2001.7996	1673.6825	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUWAIT PROJECTS CO SPC L 科威特專案公司SPC有限公司	Corporate Bond	USD	9.375	15/07/2020	99.951	100.505	25.8247	-163.9526	Baa3 / BB+	Medium-To-High Risk	55%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	100.8	101.432	5.5987	5.2883	N/A / B	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	102.675	103.266	5.2639	4.7026	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	97.3	97.95	6.6003	6.4228	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	05/03/2024	103.3	103.79	6.3667	6.2174	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	Perpetual	100.424	101.184	2.4382	2.4188	A3 / N/A	Medium-To-High Risk	70%
LAI FUNG BONDS 2018 LTD 麗豐債券2018有限公司	Corporate Bond	USD	5.65	18/01/2023	99.348	99.95	5.9329	5.6713	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.09	31/08/2027	112.992	113.773	1.1853	1.0789	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	2.73	18/09/2020	100.232	100.652	1.431	-0.8625	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.43	30/10/2053	125.315	128.603	2.3327	2.212	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.38	30/01/2059	126.51	127.775	2.3338	2.2915	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.3	03/06/2054	124.225	127.385	2.2715	2.1571	N/A / N/A	Medium Risk	70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	101.503	102.75	4.6416	4.4314	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	95.4	96.848	3.5028	3.2565	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	102.74	103.45	3.3599	3.0707	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	98.403	99.958	4.1717	3.9063	Baa3 / N/A	Low-To-Medium Risk	70%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	69.8	71.617	7.5203	7.3296	Ba2 / BB+	Medium-To-High Risk	30%
LI & FUNG LTD 利豐	Corporate Bond	USD	4.375	04/10/2024	99.218	100.087	4.5792	4.3507	Baa3 / BBB	Medium Risk	70%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	105.733	106.873	1.8637	1.6701	A2 / A	Low Risk (Professional Investor Only)	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	171.06	172.522	5.0922	4.9534	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	111.55	112.378	1.8747	1.7156	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	115.05	115.7	7.8977	7.7363	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	109.465	110.05	2.184	2.0488	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	104.675	106.2935	5.2807	5.194	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	102.854	104.2935	5.393	5.3131	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	97.418	98.8215	5.0725	5.0004	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	114.721	115.411	0.6916	0.5681	A3 / A-	Medium Risk	70%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	5.25	23/02/2023	99.925	100.68	5.2814	4.969	B1 / N/A	Medium-To-High Risk	30%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	8.75	12/12/2020	101.55	102.325	4.8665	3.0015	N/A / N/A	Medium-To-High Risk	35%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	6.875	24/04/2021	101.425	102.067	4.9707	4.1356	N/A / N/A	Medium-To-High Risk	55%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	7.5	27/08/2021	102.326	103.041	4.5357	-1.1477	N/A / BB-	Medium-To-High Risk	35%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	91.3	92.336	6.5874	6.3268	Ba2u / N/A	Medium-To-High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	97.3	98.34	5.9444	5.42	N/A / N/A	High Risk (Professional Investor Only)	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	115.654	116.45	4.2346	4.1297	A3 / BBB	Medium-To-High Risk	60%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	103.658	104.159	1.5652	0.8981	Baa2 / BBB+	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	102.474	102.941	1.2706	0.3575	A3 / BBB+	Low-To-Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	6.79	15/07/2027	74.271	75.025	12.3919	12.1948	B1 / B	Medium-To-High Risk	30%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	59.232	59.985	9.8542	9.7145	B1 / B	High Risk	30%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	59.62	60.799	9.5954	9.405	B1 / B	High Risk	N/A
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	58.224	59.791	8.4845	8.2551	B1 / B	High Risk	N/A
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	146.74	147.329	0.82	0.77	NR / N/A	Low-To-Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	100.85	101.421	2.5667	2.1661	N/A / A-	Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3	21/11/2029	100.8	101.512	2.0784	1.9933	N/A / A-	Medium Risk	70%
MAOYE INTERNATIONAL HLDG 茂業國際	Corporate Bond	USD	13.25	27/09/2020	99.425	100.5125	15.5622	10.2657	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	102.525	103.61	2.229	1.7999	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	102.95	103.5	2.585	2.4891	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	103.21	104.55	2.4696	2.1402	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	100.603	101.437	2.8836	2.8592	N/A / N/A	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	100.4	101.018	2.438	2.4222	N/A / N/A	Medium-To-High Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	99.654	100.545	3.506	2.7148	Baa3 / N/A	Low-To-Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	100.675	101.816	3.0064	2.3021	Baa3 / N/A	Low-To-Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	4.5	Perpetual	101.6	102.0195	3.4069	3.124	N/A / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	3.95	Perpetual	100.945	101.593	3.488	3.2264	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	2.85	29/08/2025	101.75	102.6405	2.4841	2.3009	N/A / N/A	Low Risk	70%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	3.58	13/03/2029	105.1	106.547	2.9097	2.7265	N/A / N/A	Low Risk	70%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	3.15	03/09/2031	102.406	103.401	2.8956	2.7925	N/A / N/A	Medium Risk	70%
MCLAREN FINANCE PLC 麥拉倫金融公開有限公司	Corporate Bond	GBP	5	01/08/2022	79.8	80.21	17.1016	16.8182	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
MEDCO STRAITS SERV PTD 梅德科海峽服務私人有限公司	Corporate Bond	USD	8.5	17/08/2022	100.3	101.586	8.3338	7.6587	B1 / B+	Medium-To-High Risk	30%
MEI NIAN INVESTMENT LTD 美年投資有限公司	Corporate Bond	USD	7.75	03/04/2021	97.165	99.376	11.9373	8.6336	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
MEIJI YASUDA LIFE INSURA 明治安田生命保險公司	Corporate Bond	USD	5.2	20/10/2045	113.33	114.2065	2.4834	2.3182	A3 / A-	Medium-To-High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	100.555	101.261	4.666	4.4046	Ba2 / BB *-	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	101.6	102.185	2.862	2.776	N/A / N/A	Low Risk	70%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	101.55	101.983	2.3946	2.2827	N/A / N/A	High Risk (Professional Investor Only)	N/A
MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	7.5	15/09/2023	N/A	N/A	N/A	N/A	WR / NR	Medium Risk	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	136.757	138.304	2.4061	2.354	Aaa / AAA	Medium Risk	70%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險有限公司	Corporate Bond	USD	7	15/03/2072	108.11	108.95	2.0322	1.5469	A3 / A-	Medium-To-High Risk	60%
MIZUHO FIN GRP CAYMAN 2 瑞穗金融集團2有限公司(開曼)	Corporate Bond	USD	4.2	18/07/2022	104.718	105.265	1.8007	1.5314	A2 / A-	Low Risk	80%
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	28.8	29.844	51.6914	50.1822	Ca / CCC- *-	High Risk (Professional Investor Only)	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	99.8	100.229	5.1524	5.0914	Ba3 / N/A	Medium-To-High Risk	50%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	107.749	112.158	4.3044	4.0987	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	108.133	108.597	1.1941	1.0364	Baa2 *+ / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	110.337	111.274	1.4144	1.1943	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	109.476	110.704	2.8706	2.8094	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
NAN FUNG TREASURY II LTD 南豐財務(II)有限責任公司	Corporate Bond	USD	5.5	Perpetual	99.05	99.671	5.5524	5.5178	Baa3 / N/A	Medium-To-High Risk	30%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	106.501	107.126	3.0813	2.9159	Baa3 / BBB-	Low-To-Medium Risk	N/A
NANYANG COMMERCIAL BANK 南洋商業銀行	Corporate Bond (Coco)	USD	5	Perpetual	97.821	98.7765	3.6657	3.6292	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
NEW METRO GLOBAL LTD 新地鐵環球有限公司	Corporate Bond	USD	6.5	23/04/2021	100.328	101.061	6.0444	5.0732	Ba2 / N/A	Medium-To-High Risk	55%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	102.632	103.306	4.2832	4.1659	N/A / N/A	High Risk (Professional Investor Only)	60%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	HKD	4.75	30/03/2022	103.45	104.191	2.6515	2.2182	N/A / N/A	Low-To-Medium Risk	75%
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	135.541	139.288	3.3949	3.1956	Baa2 / BBB	Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	0.864	2.813	337.1926	150.4113	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	1.786	3.203	349.8268	227.194	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	7.78	Perpetual	86.846	88.699	8.9092	8.7224	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	102.55	103.94	3.9687	3.9108	Ba1u / 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	107.594	108.308	4.5121	4.4796	Baa3u / BBB	High Risk (Professional Investor Only)	60%
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	103.2	103.826	2.0931	1.7954	N/A / A+	Medium Risk	70%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	25.8	28.105	84.9347	79.0577	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	7.875	24/06/2021	25.8	28.553	218.2201	196.3636	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	99.425	99.834	5.7827	5.759	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	100.395	101.233	6.1245	5.8667	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	100.057	101.216	3.5291	3.1879	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	103.604	104.621	2.7966	2.364	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	99.604	100.4925	4.1781	4.0591	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	101.13	101.777	4.357	4.2764	N/A / N/A	High Risk (Professional Investor Only)	75%
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	34.886	38.189	123.3384	111.11	C / D	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司	Corporate Bond	USD	9.625	11/08/2020	96.393	97.987	64.9406	38.5504	N/A / NR	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 17 泛海控股國際2017有限公司	Corporate Bond	USD	7.75	27/07/2020	95.038	95.978	147.1709	119.6392	N/A / NR	High Risk (Professional Investor Only)	N/A
OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司	Corporate Bond (Coco)	USD	8.5	16/10/2023	112.576	113.512	4.3142	4.0265	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	100.474	101.03	3.8407	3.0839	N/A / N/A	Low-To-Medium Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	86.964	88.236	7.9206	7.7943	Ba3 / N/A	Medium-To-High Risk	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	103.905	104.957	2.3848	2.3404	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	101.3	102.2	3.7609	2.3347	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	96.256	97.772	4.1943	3.9913	N/A / BBB-	Medium Risk	50%
PAKUWON PRIMA 百元第一私人有限公司	Corporate Bond	USD	5	14/02/2024	99.8	100.311	5.0604	4.903	Ba2 / BB	Medium-To-High Risk	50%
PARKWAY PANTAI LTD 百匯班台有限公司	Corporate Bond	USD	4.25	Perpetual	98.418	99.2	4.7431	4.6656	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD 電訊盈科資本第五有限公司	Corporate Bond	USD	3.75	08/03/2023	104.158	104.563	2.1272	1.9735	Baa2 / BBB	Low-To-Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	99.3	100.7135	5.1933	4.2948	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	120.689	121.45	4.5002	4.452	Baa2 / BBB	Medium Risk	60%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	5.25	23/05/2021	102.925	103.763	1.7978	0.8396	Baa2 / BBB	Low-To-Medium Risk	75%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	106.411	107.051	3.0773	2.9769	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	108.925	109.705	2.6866	2.5655	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	7.375	17/01/2027	111.506	112.087	5.2639	5.1645	Ba2 / 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	105.816	106.789	6.3508	6.2671	Ba2 / 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	108.889	109.56	6.5077	6.4555	Ba2 / 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	105.184	106.72	3.4813	3.1226	Ba2 / 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	96.183	97.045	5.9315	5.8606	Ba2 / 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	8.375	23/05/2021	104.645	105.411	2.8512	1.9811	Ba2 / 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	117.662	118.263	5.2105	5.102	Ba2 / 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	4.375	20/05/2023	101.432	102.376	3.8381	3.4904	Ba2 / 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	5.375	27/01/2021	101.444	102.212	2.6424	1.2218	Ba2 / BB-	Medium-To-High Risk	55%
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	106.827	107.541	4.2227	4.0201	Ba2 / 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	5.999	27/01/2028	104.372	105.183	5.2877	5.1597	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	104.372	105.183	5.2877	5.1597	Ba2 / 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	6.9	19/03/2049	104.95	105.541	6.5155	6.4716	Ba2 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	95.692	96.468	7.7792	7.6125	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	98.796	100.011	5.6105	5.1089	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	88.599	89.383	7.025	6.8394	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	100.035	101.476	5.4825	5.1247	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	75.892	76.724	8.7292	8.6346	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	100.292	101.055	4.9213	3.4317	Ba2 / BBB	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	96.719	97.55	5.9235	5.6539	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	95.692	96.468	7.7792	7.6125	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	99.742	100.345	13.6286	-10.0973	Ba2 / BBB	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	89.637	90.358	8.4447	8.3255	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	87.335	88.326	7.0783	6.8914	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	78.851	79.39	8.8925	8.8314	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	75.835	76.651	8.7924	8.6916	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	84.46	85.357	9.2315	9.1296	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	85.585	86.202	7.9145	7.7943	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	78.54	79.328	8.8461	8.753	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	92.289	93.092	8.0132	7.8483	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	77.884	78.725	8.8375	8.7309	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	96.719	97.55	5.9235	5.6539	Ba2 / BBB	Medium-To-High Risk	50%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	123.885	125.266	3.4038	3.3305	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	100.925	101.665	4.3836	4.0164	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PING AN LIFE INSURANCE 中國平安人壽保險股份有限公司	Corporate Bond	USD	2.875	19/01/2021	100.569	101.008	1.7576	0.9043	A3 / N/A	Low Risk	80%
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	12.215	14.298	173.4724	156.2103	C / C	High Risk (Professional Investor Only)	N/A
POSCO 浦項鋼鐵	Corporate Bond	USD	4.25	28/10/2020	100.638	101.082	2.0107	0.4948	Baa1 / BBB+	Low-To-Medium Risk	75%
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	101.43	101.907	2.971	2.9565	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	102.65	103.2	2.7739	2.5498	N/A / BBB-	Low-To-Medium Risk	70%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	19/07/2020	99.8	100.369	19.8165	-19.9668	B2 / B	Medium-To-High Risk	35%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	103.012	103.7165	3.4849	3.3671	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	105.321	105.892	3.1161	3.0115	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/03/2053	25.69	25.71	-24.3069	-25.3252	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	113.993	114.896	3.2545	3.2058	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	106.774	107.374	2.6397	2.3661	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	101.55	102.45	3.6892	2.797	A3 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	99.55	100.075	4.3948	4.3135	A3 / BBB+	Medium-To-High Risk	60%
PSA INTERNATIONAL PTE LT	Corporate Bond	USD	3.875	11/02/2021	101.489	101.904	1.2664	0.5533	Aa1 / AA	Low Risk	70%
PSA TREASURY PTE LTD 港務集團財資私人有限公司	Corporate Bond	USD	2.125	05/09/2029	103.345	104.525	1.7177	1.5776	Aa1 / N/A	Medium Risk	70%
PT CIPUTRA DEVELOPMENT	Corporate Bond	SGD	4.85	20/09/2021	98.006	99.315	6.6169	5.4472	N/A / N/A	Medium-To-High Risk	50%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.52	26/10/2020	100.742	101.17	0.9023	-0.5751	N/A / N/A	Low Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.01	18/07/2033	113.902	115.855	1.8069	1.6515	N/A / N/A	Low Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	103.07	103.754	3.3901	3.1704	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	89.575	90.596	4.314	4.1725	Baa2 / N/A	Medium Risk	35%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	109.813	111.2	4.2699	3.9413	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	35.8	37.096	141.595	135.5078	N/A / NR	High Risk (Professional Investor Only)	N/A
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	99.806	102.283	7.7757	7.4333	WR / BB	Medium-To-High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	105.672	106.329	2.5401	2.0736	Ba2 / BBB-	Medium-To-High Risk	50%
RADIANCE CAPITAL INV 光輝資本投資有限公司	Corporate Bond	USD	10.5	16/01/2022	102.05	102.79	9.0126	8.4861	N/A / N/A	Medium-To-High Risk	N/A
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	99.3	100.2	4.6322	3.9829	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	98.05	98.63	10.5432	10.2929	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.95	11/04/2022	100.675	101.5475	9.502	8.9535	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11.5	08/12/2020	99.425	100.255	12.8717	10.7188	N/A / N/A	Medium-To-High Risk	N/A
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11	29/08/2020	99.8	100.595	12.1241	5.9587	N/A / B	Medium-To-High Risk	N/A
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	11.415	12.818	2429.3435	2129.1743	WR / N/A	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	8.28	31/12/2033	47.847	49.233	23.0109	22.3371	Ca / D	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	41.007	42.082	12.1347	11.8703	Ca / CC	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	0.55	1.388	N/A	N/A	N/A / CC	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	88.987	90.015	9.0047	8.8683	B3 / B-	High Risk	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	126.55	127.575	3.6734	3.622	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	111.675	112.0925	2.395	2.3296	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	108.55	109.825	1.5969	1.3468	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	103.935	104.813	1.9003	1.5807	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.875	05/05/2021	103.05	103.7	1.0734	0.2885	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	100.516	101.771	6.1901	6.0488	Ba3 *- / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	82.863	83.608	6.349	6.282	Ba1 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	61.274	61.8771	11.4111	11.299	Ba1 / BB	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	79.897	80.4989	10.1234	10.0152	Ba1 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	106.433	106.9296	5.0831	4.8873	Ba1 / BB	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	70.8	72.0015	14.2093	13.8351	B2 *- / B-	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	68.102	70.2085	13.4916	12.8887	B2 *- / B-	Medium-To-High Risk	30%
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	51.844	54.975	24.7086	23.1873	Caa3 / CCC+	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	97.437	98.333	6.4756	6.307	B1 / 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	89.85	90.665	7.5372	7.4582	B1 / 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	6.013	6.886	147.3525	132.6851	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	75.844	80.2	8.5683	8.1031	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	99.55	100.208	5.1042	4.5066	Ba3 / BB-	Medium-To-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	78.523	79.618	8.9137	8.7911	Ba3 / N/A	Medium-To-High Risk	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	91.3	92.305	8.7063	8.6116	Ba3 / N/A	Medium-To-High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	102.3	102.95	6.0695	5.8955	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	104.822	105.45	5.8027	4.8427	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 B	Corporate Bond	USD	7.75	18/04/2021	102.425	102.955	4.4597	3.7631	N/A / BB-	Medium-To-High Risk	55%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	102.072	102.593	1.704	1.4147	A2 / A	Low Risk (Professional Investor Only)	75%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	108.697	109.106	2.2397	2.1777	A2 / A	Low Risk (Professional Investor Only)	75%
RONGXINGDA DEVELOPMENT 榮興達發展BVI有限公司	Corporate Bond	USD	8	24/04/2022	95.8	96.985	10.6389	9.8757	B1 / B+	Medium-To-High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	101.331	102.082	5.7352	4.3515	N/A / N/A	Medium-To-High Risk	35%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	3.875	12/09/2023	107.764	108.275	1.3571	1.1991	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8.625	Perpetual	103.847	104.4395	4.966	4.4173	Ba2u / B+	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	5.125	28/05/2024	109.531	109.956	2.525	2.4155	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	110.663	111.075	5.5369	5.4487	Ba2u / B+	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	6.125	15/12/2022	108.789	109.389	2.365	2.1224	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	4.75	27/05/2026	114.05	114.75	2.1859	2.068	N/A / N/A	Low-To-Medium Risk	70%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	12.75	24/06/2028	172.341	173.1935	2.6085	2.5239	Baa3 / BBB-	Low-To-Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	111.8	112.7	4.2484	4.0811	Ba2 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	99.8	100.744	4.95	3.8939	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS 聖米格爾工業Pet有限責任公司	Corporate Bond	USD	4.5	18/09/2022	99.553	100.768	4.7154	4.1251	Ba2 / N/A	Medium-To-High Risk	50%
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	107.682	108.823	4.1584	4.0043	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	101.444	102.275	1.2367	0.5926	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	109.187	110.775	1.7018	1.4494	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	117.452	118.57	3.4809	3.4227	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	119.533	120.072	3.5054	3.4781	A1 / N/A	Low-To-Medium Risk	70%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond	USD	5.125	29/10/2022	105.208	105.738	2.7621	2.5303	Ba1 / N/A	Medium-To-High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	106.412	107.089	2.895	2.6568	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	95.55	96.318	13.8579	13.4429	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	94.3	94.831	14.2452	14.0296	B2 / B	Medium-To-High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	100.59	101.325	8.867	6.5192	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	98.05	98.95	13.9896	13.5182	B2 / B	Medium-To-High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	98.308	99.45	14.3884	13.942	B2 / B	Medium-To-High Risk	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	106.178	107.313	2.5123	2.1188	Baa3 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	107.22	107.9	3.0091	2.8523	Baa3 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	7.5	22/01/2021	101.05	101.701	5.4293	4.1701	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	99.55	100.367	6.3259	5.9988	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.5	12/09/2020	100.05	100.755	6.0533	1.7617	Ba3 / BB-	Medium-To-High Risk	30%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	103.396	104.457	2.7094	2.4262	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	103.469	104.491	2.9906	2.8177	N/A / N/A	Medium Risk	70%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	99.925	100.35	6.6635	-5.8064	N/A / BB	Medium-To-High Risk (Professional Investor Only)	55%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	4.5	12/11/2025	102.325	103.653	4.0104	3.7373	N/A / N/A	Medium Risk	60%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	96.8	99.445	3.9044	3.5689	N/A / N/A	Low-To-Medium Risk	70%
SHIMAO GROUP HLDGS LTD 世茂集團	Corporate Bond	USD	6.375	15/10/2021	103.6	104.17	3.4096	2.353	N/A / N/A	Medium Risk	55%
SHIMAO GROUP HLDGS LTD 世茂集團	Corporate Bond	USD	6.125	21/02/2024	105.9	106.45	3.5275	3.1886	N/A / N/A	Medium Risk	70%
SHIMAO GROUP HLDGS LTD 世茂集團	Corporate Bond	USD	5.2	30/01/2025	104.075	104.8685	3.9559	3.5827	N/A / N/A	Medium Risk	50%
SHRIRAM TRANSPORT FIN	Corporate Bond	USD	5.95	24/10/2022	94.138	95.077	8.8398	8.361	N/A / BB- *-	Medium-To-High Risk	35%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	100.362	101.209	5.0307	3.5005	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	95.866	96.547	6.546	6.3697	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	98.3	99.025	6.3211	6.0748	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	6.25	28/11/2021	101.05	101.783	5.447	4.8921	N/A / N/A	High Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	100.1	101.06	3.0116	2.7943	N/A / N/A	Low Risk	70%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	101.394	102.441	2.7124	2.3817	N/A / N/A	Low Risk	70%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	102.3	102.8075	2.79	2.4768	N/A / BBB	Medium-To-High Risk	60%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4	Perpetual	99.906	100.914	4.0168	3.7865	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	3.2	22/01/2030	98.322	99.934	3.4076	3.208	N/A / N/A	Low-To-Medium Risk	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	101.568	102.595	4.0585	3.7755	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	5	Perpetual	104.318	105.426	3.6788	3.3498	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE TELECOMMUNICAT 新加坡電信有限公司	Corporate Bond	USD	7.375	01/12/2031	152.957	155.911	2.1146	1.8911	A1 / A	Low-To-Medium Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	2.375	03/10/2026	106.154	107.1705	1.3402	1.1759	A1 / A	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.875	28/08/2028	116.213	116.6335	1.6687	1.6163	A1 / A	Medium Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團財務	Corporate Bond	USD	4.5	08/09/2021	103.738	104.2535	1.2157	0.7768	A1 / A	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	109.47	110.3845	1.274	1.0937	A1 / A	Low Risk	70%
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	5.25	30/04/2022	102.513	102.9455	3.7212	3.4635	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	107.31	108.2	4.6432	4.4915	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	4.9	Perpetual	79.984	82.791	4.5829	4.4225	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	107.396	108.385	4.0005	3.7459	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	98.8	100.2	6.8616	6.4357	N/A / N/A	High Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	104.865	106.065	1.7789	1.4708	N/A / AA+	Low Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	128.387	130.466	3.8596	3.7521	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	100.209	100.807	3.064	2.9515	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	107.343	108.393	2.9259	2.7452	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	111.986	113.0245	5.3312	5.1169	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	103.418	103.902	0.6399	0.016	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	105.595	106.488	5.4212	5.3724	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	101.598	102.45	5.9232	5.1696	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	108.23	109.549	3.6194	3.4108	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	100.011	101.075	5.0427	4.9818	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	100.307	100.901	3.2056	1.6858	WR / A	Medium Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	108.623	109.211	2.4214	2.2545	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	102.953	103.55	3.6619	3.3227	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	103.8	104.426	3.8746	3.7338	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	101.367	101.95	4.3681	4.2071	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	100.033	100.45	5.1182	5.047	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	95.311	95.935	6.0426	5.9999	B2u / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	93.05	93.656	5.1128	5.0784	B2u / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	105.17	105.95	4.7816	4.6038	Ba3u / BB+	Medium-To-High Risk	50%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	2.7	14/09/2022	103.446	103.949	1.0861	0.8562	Aa2 / AA	Low Risk	70%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	110.563	111.211	1.209	1.0912	Aa2 / AA	Low Risk	70%
SPH REIT 新加坡報業控股房地產投資信託	Corporate Bond	SGD	4.1	Perpetual	99.375	100.349	4.2654	4.0064	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	104.208	105.51	3.2086	1.5657	Ba1 / NR	Medium-To-High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	45.925	47.632	46.1612	44.1643	B3 / N/A	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	111.8	112.349	3.7959	3.7645	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	114.365	116.9	4.2972	4.138	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	109.407	110.4705	2.2923	2.1048	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	106.177	107.02	3.2517	3.1142	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	103.437	104.45	5.3699	4.763	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	108.72	109.39	2.6006	2.4114	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	104.054	104.883	2.9702	2.43	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	103.472	104.203	2.5039	2.207	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	115.46	116.341	3.6828	3.6083	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	104.842	105.863	5.7926	5.3958	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.516	12/02/2030	102.053	103.078	2.5913	2.4699	Baa2 / 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	99.8	100.771	4.4353	4.3908	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	100.464	101.462	2.7388	1.1328	N/A / NR	Low-To-Medium Risk	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.4	26/05/2023	100.735	101.919	3.1289	2.6988	N/A / NR	Low-To-Medium Risk	60%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	167.719	169.274	2.1372	2.0112	Aa3 / AA-	Low-To-Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	100.475	101.461	3.2495	2.2637	N/A / N/A	Medium-To-High Risk	70%
STT GDC PTE LTD	Corporate Bond	SGD	3.59	26/09/2024	103.173	104.419	2.7844	2.4764	N/A / N/A	Low-To-Medium Risk	70%
STUDIO CITY CO LTD 新濠影匯有限公司	Corporate Bond	USD	7.25	30/11/2021	101.3	101.788	3.7273	2.4515	Ba3 / BB- *-	Medium-To-High Risk	30%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	7.25	11/02/2024	103.1	103.7725	5.9312	5.6524	B1 / N/A	Medium-To-High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	101.588	102.423	1.7058	1.1793	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	4.75	31/05/2021	100.05	101.3295	4.6852	3.1979	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	4.65	08/09/2022	98.088	99.124	5.6029	5.0822	N/A / N/A	High Risk (Professional Investor Only)	N/A
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	99.448	100.217	5.8937	5.6905	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	USD	4.5	14/02/2022	104.152	104.634	1.8267	1.5259	A1 / A+	Low Risk (Professional Investor Only)	N/A
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	99.254	100.75	2.4334	2.1661	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	USD	4.45	Perpetual	99.357	100.221	4.4786	3.8009	A1 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.65	20/07/2020	99.862	100.297	14.583	-16.3447	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.25	05/12/2022	101.65	102.596	2.5608	2.1507	NR / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.75	30/04/2021	100.96	101.663	1.5364	0.6441	A1 / N/A	Low Risk	80%
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	104.507	105.704	1.8903	1.5062	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	USD	4	02/11/2020	100.58	101.008	2.0385	0.6286	A1 / A+	Low Risk (Professional Investor Only)	80%
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	101.736	103.228	2.0779	1.7027	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	4.1	20/04/2021	101.958	102.492	1.5272	0.8287	N/A / A+	Low Risk	80%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	102.925	103.596	6.9213	6.692	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	101.815	102.56	6.2264	5.8152	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	99.925	100.5465	10.2976	-6.2257	B1 / B+	Medium-To-High Risk	35%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	103.668	104.405	6.8634	6.5743	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	101.8	102.42	5.499	4.8735	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	103.05	103.707	6.3482	6.0122	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	99.95	100.575	7.408	-1.6899	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.5	01/02/2024	100.902	101.63	7.2034	6.9697	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	10/01/2025	97.383	98.205	7.1922	6.9723	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.875	15/02/2022	102.852	103.505	5.9584	5.1209	B1 / B+	Medium-To-High Risk	35%
SUNSHINE LIFE INSURANCE 陽光保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	100.839	101.643	4.3328	4.1753	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	95.838	97.76	3.6687	3.3324	N/A / N/A	Medium Risk	60%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	106.422	107.249	3.0521	2.8271	WR / N/A	Low-To-Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	106.55	107.595	2.7546	2.5475	N/A / N/A	Low-To-Medium Risk	70%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	100.067	101.304	3.6811	3.082	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	101.05	101.91	4.485	4.4461	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	100.984	103.006	2.5697	2.2513	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	102.528	104.158	2.716	2.5096	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	1.98	03/10/2021	100.26	101.16	1.776	1.0274	NR / N/A	Low Risk	80%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	1.95	07/09/2021	100.351	101.251	1.6506	0.8563	A3 / N/A	Low Risk	80%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	102.859	104.327	2.5608	2.3242	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	108.377	108.808	2.0079	1.9286	A2 / NR	Low Risk (Professional Investor Only)	75%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	95.8	96.568	6.8933	6.6793	B1 / B	Medium-To-High Risk	30%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	100.05	101.074	5.1528	3.3348	N/A / BB	Medium-To-High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	5.375	23/11/2039	150.347	152.46	2.1744	2.0715	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	104.057	104.515	0.75	0.5714	Aaa / AAA	Low Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.375	23/07/2042	121.302	123.691	2.1551	2.035	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	117.937	118.762	1.2077	1.1069	Aaa / AAA	Medium Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	109.842	110.296	1.5623	1.4648	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	113.47	114.119	2.2253	2.1472	A1 / A+	Medium Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	101.8	102.24	4.6654	4.5128	Caa1 / B-	High Risk (Professional Investor Only)	N/A
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	83.145	83.946	5.2962	5.2319	Ba2 / BB *-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	90.621	91.818	4.9192	4.682	Ba2 / BB *-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	108.034	109.064	5.4148	5.2525	Ba2 / BB *-	Medium-To-High Risk	50%
TEWOO GROUP FIN NO 3 天津物產集團金融第3號	Corporate Bond	USD	5.5	06/04/2022	55.3	56.955	44.1724	42.0334	N/A / N/A	High Risk (Professional Investor Only)	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	79.252	80.524	11.4616	11.1306	B3 / B-	Medium-To-High Risk	N/A
TIME WARNER ENT 時代華納娛樂公司有限合夥	Corporate Bond	USD	8.375	15/03/2023	117.363	118.092	1.6935	1.4407	Ba1 / BBB-	Medium-To-High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	100.3	100.993	5.5652	5.1547	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	101.3	101.972	3.6176	-5.4534	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	101.8	102.699	5.8531	4.5888	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TMB BANK/CAYMAN ISLANDS 泰國軍人銀行(開曼群島)	Corporate Bond (Coco)	USD	4.9	Perpetual	92.8	94.174	4.0484	3.986	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
T-MOBILE USA INC	Corporate Bond	USD	6	01/03/2023	100.407	100.924	2.8089	-1.0446	Ba3 / BB	Medium-To-High Risk	50%
TONGREN TRANS TOUR DEV 貴州省銅仁市交通旅遊開發投資	Corporate Bond	USD	8.75	28/12/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
TOWNGAS FINANCE LTD 港華燃氣融資有限公司	Corporate Bond	USD	4.75	Perpetual	102.854	104.078	2.6803	2.6459	A3 / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	90.152	90.77	7.708	7.6556	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	2.6024	15/05/2067	67.629	68.79	4.0113	3.9388	Baa2 / BBB-	Medium-To-High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	67.81	69.164	22.7126	21.7895	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	56.8	57.471	16.8117	16.5808	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	85.3	86.85	36.9342	33.0487	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	93.423	94.538	6.2237	6.0123	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	102.618	103.532	7.3004	7.0207	B2 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.9	07/03/2021	73.8	74.945	62.9531	59.8427	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	15/08/2021	62.098	64.142	60.275	56.326	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	108.998	109.821	2.6261	2.4116	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.125	Perpetual	102.449	103.45	4.7184	3.7729	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	101.617	102.473	4.3638	3.1403	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	106.086	106.9065	5.1153	5.0733	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7	Perpetual	105.244	106.012	4.8598	4.8223	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	99.361	100.45	4.0413	3.9968	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	95.448	96.325	3.1635	3.1329	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2032	98.041	99.0565	7.6224	7.4923	N/A / B	High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	88.671	89.729	5.5189	5.2932	B1 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	101.897	103.095	5.8871	5.8133	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	91.8	93.663	28.386	22.9498	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNION LIFE INSURANCE 合眾人壽保險股份有限公司	Corporate Bond	USD	3	19/09/2021	91.3	91.922	11.0536	10.4417	Ba1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	30%
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	13.062	14.216	488.8515	454.8446	WR / NR	High Risk (Professional Investor Only)	N/A
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	108.473	109.222	2.4732	2.3344	Baa1 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	101.462	101.945	1.9691	1.6791	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.58	Perpetual	104.1	104.798	2.5549	2.5365	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
UNITED STATES STEEL CORP 美國鋼鐵	Corporate Bond	USD	6.875	15/08/2025	67.407	68.444	16.6086	16.2149	Caa2 / B-	High Risk (Professional Investor Only)	N/A
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	99.918	100.42	2.87	0.5033	N/A / N/A	Low Risk	70%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	3	23/05/2024	100.223	101.525	2.9378	2.5818	N/A / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	118.5188	118.95	0.5333	0.4839	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	106.2609	106.6766	0.2383	0.0863	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	116.6594	117.1219	0.5097	0.4529	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	139.9719	140.4969	1.2766	1.2582	Aaa / N/A	Low Risk	70%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	140.512	141.673	4.2718	4.1809	Ba1 / BBB-	Medium-To-High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	130.905	132.162	4.2358	4.1465	Ba1 / BBB-	Medium-To-High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	116.284	117.273	4.4601	4.3967	Ba1 / BBB-	Medium-To-High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	109.361	110.397	1.7295	1.5547	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	1.9095	25/05/2023	98.329	98.8415	2.426	2.2417	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	71.022	71.981	17.3868	17.0525	B3 *- / B-	Medium-To-High Risk	N/A
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	6.375	30/07/2022	75.8	76.965	21.633	20.7608	B3 *- / B-	Medium-To-High Risk	30%
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	72.825	73.405	19.9807	19.6466	B3 *- / B-	Medium-To-High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	137.235	138.196	2.6399	2.6007	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	150.289	152.874	2.7348	2.6479	Baa1 / BBB+	Medium Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	104.493	105.086	3.8726	3.534	Ba1 / BB+	Medium-To-High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	11.8	17.199	84.6777	66.8966	C / D	High Risk (Professional Investor Only)	N/A
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.8	22/11/2025	118.934	119.545	2.9509	2.8392	N/A / BBB-	Low-To-Medium Risk	70%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.902	09/07/2020	99.8	100.354	N/A	N/A	N/A / NR	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.025	05/07/2022	106.921	107.494	2.4149	2.1297	N/A / BBB-	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	5.942	21/11/2023	110.8	111.443	2.5589	2.3703	N/A / BBB-	Low-To-Medium Risk	50%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	GBP	4.875	03/10/2078	105.109	105.996	3.5449	3.5088	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	7	04/04/2079	117.476	118.14	4.4962	4.4104	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	6.25	03/10/2078	107.917	108.825	3.4937	3.4567	Ba1 / BB+	Medium-To-High Risk	30%
VOYAGE BONDS LTD 啟航債券有限公司	Corporate Bond	USD	3.375	28/09/2022	102.704	103.2345	2.1128	1.8703	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	106.209	106.961	4.0415	3.7047	Ba2 / B-	Medium-To-High Risk	30%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	101.183	101.814	1.7171	-0.7602	Baa3 / BBB-	Low-To-Medium Risk	50%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行公開合股公司透	Corporate Bond (Coco)	USD	9.5	Perpetual	108.869	109.733	5.4918	5.1244	NR / N/A	High Risk (Professional Investor Only)	N/A
WANDA GROUP OVERSEAS 萬達集團海外有限公司	Corporate Bond	USD	7.5	24/07/2022	94.81	95.622	10.4018	9.9341	N/A / N/A	High Risk (Professional Investor Only)	N/A
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	95.8	96.43	8.6501	8.4351	Ba3 / B+	Medium-To-High Risk (Professional Investor Only)	30%
WANDA PROPERTIES OVERSEA 萬達房地產海外有限公司	Corporate Bond	USD	6.95	05/12/2022	99.175	100.073	7.3274	6.9118	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WEICHAI INTL HK ENERGY 濰柴國際(香港)能源集團	Corporate Bond	USD	3.75	Perpetual	99.95	100.396	3.7724	3.5567	N/A / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	110.699	111.521	1.3452	1.1194	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	125.742	126.52	2.9689	2.9319	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	108.965	109.611	1.1591	0.9568	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.9	Perpetual	98.612	99.476	3.7956	3.7594	Baa2 / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	25.08	25.13	5.5132	5.4299	Baa2 / BBB-	Medium Risk	60%
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	98.802	99.7	3.6468	3.6106	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	101.341	101.771	3.0791	2.5147	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	106.155	107.014	3.3661	3.0973	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	2.9	11/09/2020	99.956	100.456	3.1431	0.0295	N/A / N/A	Low-To-Medium Risk	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	102.741	103.683	2.5199	2.0737	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	105.343	106.66	2.6558	2.2998	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	106.3	107.53	2.222	1.9073	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	106.108	107.309	2.6407	2.292	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.3	16/11/2021	102.372	103.272	2.5171	1.8343	N/A / N/A	High Risk (Professional Investor Only)	80%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.48	Perpetual	95.538	99.986	3.4351	3.2742	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	92.8	96.107	3.225	3.1108	N/A / N/A	High Risk (Professional Investor Only)	N/A
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	99.84	100.244	9.7187	-8.2317	A1 / N/A	Low Risk	75%
WUHAN ST ASSET MGT 武漢國有資產經營公司	Corporate Bond	USD	3.8	18/12/2020	100.07	100.631	3.6239	2.3041	N/A / N/A	High Risk (Professional Investor Only)	N/A
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	98.158	98.949	5.3671	5.1536	B1 / BB- *-	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	98.05	98.7	5.8334	5.7208	B1 / BB- *-	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	97.556	99.107	4.4995	4.0525	Ba1 / BB+	Medium-To-High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	81.05	82.55	45.9757	42.376	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	14.2	15/10/2021	85.05	85.972	29.1659	28.1323	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	8.875	22/11/2020	83.8	85.378	63.9824	57.6961	N/A / CCC+	High Risk (Professional Investor Only)	N/A
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	102.175	102.686	4.4807	4.1933	Ba1 / BB	Medium-To-High Risk (Professional Investor Only)	55%
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	7.5	16/11/2020	100.129	100.802	7.0254	5.0323	B2 / B-	Medium-To-High Risk	35%
YANLORD LAND HK CO LTD 仁恒置地(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	100.55	101.2	5.4928	5.0464	Ba3 / B+	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恒置地(香港)有限公司	Corporate Bond	USD	6.8	27/02/2024	99.8	100.441	6.86	6.6577	Ba3 / B+	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恒置地(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	101.425	101.842	6.1783	6.0145	Ba3 / B+	Medium-To-High Risk	50%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	101.659	102.206	4.9812	4.5714	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	75%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	04/02/2023	104.62	105.4375	6.5056	6.165	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.9	11/05/2021	101.8	102.391	5.6211	4.894	N/A / NR	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/10/2023	98.05	98.7	6.6674	6.4419	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/01/2022	99.955	100.662	6.0294	5.5413	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.625	23/01/2022	103.896	104.655	5.9137	5.4022	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.375	30/10/2024	102.612	103.399	7.6448	7.4309	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.375	13/01/2026	96.55	97.2	8.1664	8.0147	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZHAOBING INVEST BVI 昭並投資(英屬維京群島)	Corporate Bond	USD	5.875	18/09/2022	99.8	100.202	5.9694	5.7702	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
ZHAOHAI INVESTMENT BVI 昭海投資(英屬維京群島)有限公	Corporate Bond	USD	4	23/07/2020	99.758	100.2	13.4569	-3.9177	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	75%
ZHENENG JINJIANG ENVIRON 中國錦江環境控股有限公司	Corporate Bond	USD	6	27/07/2020	98.3	99.1635	52.5081	28.6077	B1 *- / B+	Medium-To-High Risk	35%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	103.05	103.7	5.7813	4.4026	B2 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	9.15	08/03/2022	102.378	103.277	7.578	7.0017	B2 / B-	Medium-To-High Risk (Professional Investor Only)	30%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.65	21/01/2023	101.287	102.1875	8.0738	7.6772	B2 / B-	Medium-To-High Risk (Professional Investor Only)	35%
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	11.5	26/09/2021	101.214	102.074	10.3664	9.5999	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
ZHONGRONG INT RES CO LTD 中融國際資源有限公司	Corporate Bond	USD	7.25	26/10/2020	35.731	38.064	627.5342	569.8211	N/A / NR	High Risk (Professional Investor Only)	N/A
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	102.55	103.2515	4.9971	4.6936	N/A / B+	Medium-To-High Risk	30%

Above information are for reference only.

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Singapore

Frequently Asked Question

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

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

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

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

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

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

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

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

Singapore

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

2. What types of bonds are available?

3. What is the minimum investment amount?

4. How do I place orders for bonds?

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

6. What are the trading hours?

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

8. Does UOB Kay Hian offer margin financing facility?

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

10. How can I collect my coupon payments?

11. What does Level of Risk Taking mean?

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

13. How do I pay for my bond order?

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

Hong Kong

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

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

3. What types of bond are available?

4. What currencies are these bonds denominated in?

5. What are the trading hours?

6. Any handling fees for trading bond?

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

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

9. How can I collect my coupon payments?

10. What does Level of Risk Taking mean?

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

12. How should I pay for my Bond investment?

13. How do I fund my account?

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

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

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