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 : 2020-03-27 14:03 860 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	94.957	96.187	21.1411	17.5418	N/A / N/A	Medium-To-High Risk	N/A
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	80.8	83.2	27.391	24.5096	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	55%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	AUD	5.25	17/03/2021	103.896	104.434	1.1514	0.6108	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	100.038	100.462	4.7405	4.6498	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	99.83	101.318	4.0065	3.3952	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	100.834	101.375	4.2203	4.1214	A3 *+ / 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	99.846	100.34	3.751	3.3369	A3 *+ / 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	98.807	99.677	4.0811	3.7467	A3 *+ / NR	Low Risk	75%
ADANI ABBOT POINT TERMIN 阿達尼艾博特角碼頭私人有限公	Corporate Bond	AUD	7.1	29/05/2020	99.55	100.112	9.6885	5.4555	Ba2 / BB+ *-	Medium-To-High Risk	50%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	1.896	Perpetual	71.344	72.1025	1.8995	1.8792	Baa1 / BBB	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	85.813	86.346	12.1833	11.8922	Ba3 / BB	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	99.81	100.332	10.2184	6.5022	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	83.033	84.177	10.7998	10.6626	Ba3 / N/A	Medium-To-High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	93.8	94.844	11.5989	11.4748	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	97.05	98.655	10.9735	9.6052	Ba3 / BB	Medium-To-High Risk	55%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	79.816	81.886	12.7441	12.4554	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	101.918	102.561	1.4531	1.1846	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	85.86	87.206	6.3003	6.1975	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	82.8	83.447	4.6808	4.6445	A2 / A+	Medium-To-High Risk	70%
ALLIANZ SE 安聯集團	Corporate Bond	USD	5.5	Perpetual	89.05	92.2	6.1763	5.9653	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	85.83	87.947	16.6679	15.584	B1 / B+ *+	Medium-To-High Risk	30%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	88.036	89.018	4.6669	4.5965	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	110.88	111.8	4.8947	4.8238	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	95.518	96.288	4.5718	4.5151	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	107.769	108.419	2.3471	2.1373	Baa1 / BBB+	Low-To-Medium Risk	70%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	97.367	99.766	11.7354	8.5775	N/A / N/A	High Risk (Professional Investor Only)	N/A
ANTON OILFIELD SERV GRP/ 安東油田服務	Corporate Bond	USD	7.5	02/12/2022	68.219	71.188	24.3374	22.3779	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	56.793	58.18	22.4091	21.664	B2 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	110.359	111.852	2.8644	2.7859	Aa1 / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	123.342	124.533	2.967	2.9103	Aa1 / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	107.52	108.108	1.5484	1.4064	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	100.07	100.494	2.2626	0.1015	Aa1 / AA+	Low Risk	75%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	5.75	29/04/2020	99.55	100.743	11.1181	-3.3672	B2 / B	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	75.935	77.365	9.598	9.4011	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	90.147	91.755	9.4884	9.1454	B2 / N/A	Medium-To-High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	89.989	91.095	8.0227	7.9016	Baa3 / BBB-	Medium Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	6.75	01/03/2041	96.327	98.028	7.0887	6.9292	Baa3 / BBB-	Medium Risk	60%
ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司銀Argentum	Corporate Bond	USD	5.625	15/08/2052	99.8	100.45	5.3475	5.3039	N/A / BBB+	Medium-To-High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	99.825	100.4065	3.1679	2.1096	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	108.8	109.638	4.2193	3.9065	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	99.842	101.948	5.0397	4.4896	Baa2 / A	Low-To-Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	91.175	91.813	4.6833	4.6496	N/A / BBB-	Medium-To-High Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	109.883	111.125	4.4406	4.3576	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	106.357	107.5155	4.3363	4.2647	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	104.005	104.8	3.3386	3.1866	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	124.807	127.761	4.3383	4.2039	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	100.679	101.535	4.2521	4.1927	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	100.839	101.841	4.2942	4.2288	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	104.042	104.562	2.7426	2.5974	Baa2 / BBB	Medium Risk	70%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	98.55	98.98	4.2017	4.1379	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	105.787	106.815	2.4619	2.199	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco)	AUD	3.6066	17/05/2026	100.842	101.45	2.3584	1.8172	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	97.8	99.2	6.5662	6.4717	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	89.425	90.1255	5.0324	4.9933	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	98.857	100.198	5.1841	5.037	N/A / N/A	High Risk (Professional Investor Only)	N/A
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	91.075	91.868	9.8734	9.487	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	8.5	Perpetual	98.435	99.171	8.7428	8.678	B2 / N/A	High Risk	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9.25	Perpetual	92.627	93.262	9.0849	9.0214	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	75.816	76.4	7.2317	7.1742	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	5.375	15/01/2021	99.846	100.435	5.5648	4.7984	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	5.875	19/01/2023	99.781	100.406	5.957	5.7123	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	5.875	26/01/2022	97.428	98.232	7.4024	6.9176	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	Perpetual	84.647	85.54	9.166	9.0644	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	3.875	10/10/2022	96.1	96.825	5.5493	5.2317	Ba2 / BB-	Medium-To-High Risk	50%
BANCO SANTANDER MEXICO 西班牙國際銀行(墨西哥)公司多	Corporate Bond (Coco)	USD	8.5	Perpetual	104.417	105.657	5.9014	5.196	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	75.515	77.158	7.1748	6.6972	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	5.25	Perpetual	83.8	84.483	5.8395	5.7916	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	77.05	77.5665	5.3286	5.2916	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	134.609	135.887	4.3237	4.1805	Baa2 / BBB	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	102.128	103.066	3.4869	3.2865	Baa1 / BBB+	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	97.555	99.745	8.9448	8.5353	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	105.149	105.829	2.8275	2.6938	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	122.507	123.255	3.8205	3.7275	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	106.094	106.582	2.3933	2.2694	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	106.269	107.184	3.5169	3.3093	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/HONG KONG 中國銀行(香港)有限公司	Corporate Bond	USD	2.875	30/06/2020	100.243	100.6465	1.8849	0.2851	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Corporate Bond	USD	3.5	20/04/2027	108.233	109.328	2.2322	2.072	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Certificate of Deposit	HKD	2.34	15/10/2020	100.123	100.671	2.1148	1.1202	N/A / N/A	Low Risk	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	97.102	99.45	4.4495	4.3413	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	99.899	100.5195	4.3814	4.3541	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	101.137	101.541	2.2105	0.8671	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	103.661	104.0965	2.0178	1.5313	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	105.717	106.174	4.0551	3.6565	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	104.494	105.246	4.2311	3.8459	Baa3 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	105.266	105.799	5.0979	4.6326	Baa3 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	99.062	99.644	6.9469	5.8193	Baa3 / BBB-	Medium-To-High 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	100.8	102.3715	7.2805	6.6255	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	0.221	Perpetual	83.3	83.848	0.4093	0.4066	Ba2 / BB	Medium-To-High Risk	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	94.779	96.184	6.2388	5.9524	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	92.621	94.136	5.9979	5.7504	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	98.484	99	5.2508	4.5627	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	99.061	100.358	4.5604	4.3033	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	103.963	107.413	4.973	4.7441	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	91.8	92.7	7.2508	7.176	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	88.8	89.45	6.6246	6.5728	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	90.675	92.2	8.1777	8.0412	Ba2 / B+	High Risk (Professional Investor Only)	N/A
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行	Corporate Bond	USD	5	26/08/2022	97.392	98.384	6.1808	5.7262	N/A / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BEIJING ENTERPRISES WATE	Corporate Bond	USD	4.95	02/05/2023	101.916	103.44	4.2799	3.7588	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	101.83	102.3305	5.8596	5.8285	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	97.8	100.1915	5.6874	5.5448	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	114.852	115.459	3.3483	3.313	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	99.871	100.798	6.3188	5.8041	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	94.8	95.303	12.81	11.9657	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	N/A
BK OF CHINA/JOHANNESBURG 中國銀行有限公司/約翰尼斯堡	Corporate Bond (Dim Sum)	CNY	4.88	20/04/2020	99.923	100.407	6.2417	-2.4702	A1 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	99.762	100.316	2.624	1.1502	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	98.649	99.576	3.0904	2.628	N/A / N/A	Low Risk	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	7.125	Perpetual	52.8	53.7	20.2828	19.9499	N/A / N/A	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	USD	6.5	Perpetual	91.826	93.12	7.0784	6.9801	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	92.073	93.2	6.105	6.0295	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	106.622	107.407	3.5317	3.4078	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	98.3	98.95	7.0482	7.0016	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	96.3	97.2	6.3015	6.2416	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	96.899	97.804	5.5783	5.5036	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	103.413	104.12	1.3974	0.6594	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	97.8	98.445	5.5963	5.5542	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	84.843	87.2805	4.8487	4.7104	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	75.3	75.825	5.2679	5.2268	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNZ INTL FUNDING/LONDON 紐西蘭銀行國際融資(倫敦)	Corporate Bond	HKD	2.35	31/03/2021	99.145	100.044	3.2614	2.3254	A1 / AA-	Low Risk	80%
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	101.649	102.068	2.4834	1.7585	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	91.914	94.808	5.8311	5.2929	Baa2 *- / 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	86.974	87.9	8.4518	8.3476	Ba1 / BBB-	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	81.628	82.815	9.0348	8.9053	Ba1 / BBB-	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	99.463	100.155	3.7241	3.2729	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	104.488	105.229	0.3545	0.112	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	111.613	112.2835	0.3044	0.1625	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	129.425	130.16	1.0008	0.9554	Baa2 / BBB	Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	128.303	131.919	0.519	-0.05	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	96.375	97.2	2.9898	2.9637	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	64.031	64.607	15.0484	14.8425	B3 - / B- -	Medium-To-High Risk	30%
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	95.8	96.618	8.1407	7.4936	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	5.5	08/03/2024	81.8	84.153	11.3561	10.5147	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	4.7	08/03/2022	90.169	91.2325	10.4271	9.7695	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	6.68	7.812	186.2551	169.9388	Caa2 / CC	High Risk (Professional Investor Only)	N/A
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	75.405	76.928	42.9118	40.091	B1 / B+	Medium-To-High Risk (Professional Investor Only)	35%
CAR INC 神州租車	Corporate Bond	USD	8.875	10/05/2022	69.8	71.482	28.9404	27.5431	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	94.127	94.621	6.6562	6.5339	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	24.211	25.183	37.4872	36.3852	Caa3 / NR	High Risk (Professional Investor Only)	N/A
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	105.8	106.294	4.0978	3.9623	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENT ELET BRASILEIRAS SA	Corporate Bond	USD	5.75	27/10/2021	96.853	97.753	7.9094	7.2813	Ba3 / BB-	Medium-To-High Risk	55%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	90.95	92.69	21.375	18.7873	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	86.05	86.584	17.0257	16.5918	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.875	23/10/2020	96.05	96.878	14.3913	12.7654	B1 / N/A	Medium-To-High Risk	35%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	94.482	95.655	8.1705	8.045	B2 / B+	High Risk	N/A
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	5.625	01/04/2025	97.275	97.689	6.2683	6.1692	B2 / B+	Medium-To-High Risk	30%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.65	15/03/2042	92.903	94.502	8.3605	8.1931	B2 / B+	High Risk	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	91.121	92.673	6.0836	5.9527	Ba2 / BB+	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	101.941	102.488	3.476	3.089	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	109.019	109.555	2.8173	2.6944	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	95.385	96.413	12.0424	11.0004	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	87.8	88.597	11.1974	10.7868	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	106.83	107.72	2.7938	2.6122	A3 / A-	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL 中信銀行(國際)有限公司	Corporate Bond	USD	6.875	24/06/2020	101.009	101.4115	2.4802	0.7998	Baa3 / N/A	Low-To-Medium Risk	70%
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	103.979	104.921	3.1505	2.9367	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	108.783	109.203	1.5038	1.4357	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	83.8	84.695	18.3696	17.7456	B2 / N/A	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	75.31	76.2	15.8438	15.5391	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	87.8	88.695	17.5555	16.6511	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	72.8	73.945	19.1145	18.5223	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.9	24/05/2021	87.81	89.82	21.36	19.1338	N/A / N/A	Medium-To-High Risk	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	11/04/2022	81.81	83.445	20.9436	19.7836	B2 / B	Medium-To-High Risk	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	77.8	78.695	20.1317	19.6549	B2 / B	Medium-To-High Risk	30%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	46.8	50.2	300.905	262.5967	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	102.001	102.58	2.4582	2.2046	N/A / A-	Medium Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	98.229	98.961	2.8792	2.8524	A3 / A-	Medium-To-High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	97.807	99.272	14.3163	10.0047	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	114.127	114.679	1.9517	1.8508	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	111.898	112.378	1.9201	1.7901	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	N/A
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	134.094	135.302	3.2169	3.1551	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	102.255	102.69	1.7702	1.0699	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	81.657	82.921	22.1905	20.9784	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	72.442	74.649	21.442	20.0704	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	85.315	88.268	21.311	19.1525	N/A / N/A	Medium-To-High Risk	35%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	87.8	89.228	24.5065	22.2886	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	97.3	98.439	17.9139	14.8478	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	113.756	114.284	1.9687	1.8258	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	89.81	92.054	11.5035	10.0488	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	98.8	99.202	4.8684	4.6598	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	88.55	90.15	4.3278	4.2477	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	102.379	103.022	2.6319	2.5267	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	102.268	102.69	2.1359	1.4364	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	6.7	23/04/2022	100.3	101.417	6.539	5.957	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	95.81	96.825	9.2958	8.8818	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	113.179	113.673	1.9356	1.7672	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	94.582	95.661	4.926	4.7621	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	98.459	99.036	4.7531	4.4875	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	101.855	102.45	2.8738	2.6761	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	101.066	101.76	3.7309	3.5582	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	107.586	108.913	1.6748	1.3089	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	101.221	102.125	3.4179	3.175	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	101.107	101.763	1.5799	0.9248	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CK HUTCHISON CAPITAL 17 長江和記實業資本證券17有限公	Corporate Bond	USD	4	Perpetual	97.918	99.7525	2.7179	2.6656	Baa1 / BBB+	Medium-To-High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	103.05	103.485	5.038	4.9568	A2 / A	Medium-To-High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	110.143	110.547	1.9287	1.8743	A1 / A+	Low Risk (Professional Investor Only)	75%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	7.75	15/01/2021	82.8	85.1865	34.2399	30.0425	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	72.3	74.581	22.6228	21.0168	Caa1 / B-	High Risk (Professional Investor Only)	N/A
CMB WING LUNG BANK LTD 永隆銀行有限公司	Certificate of Deposit	USD	2.26	08/05/2020	99.8	100.274	4.1292	-0.3967	N/A / N/A	Low Risk	80%
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	99.993	103.2	4.7961	4.6372	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
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	101.066	101.514	2.9838	2.5105	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	127.355	127.8865	2.9702	2.928	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	97.3	98.325	5.2282	4.7178	Baa2 / N/A	Medium-To-High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	102.389	102.904	1.2884	0.5283	A3 / BBB+	Low-To-Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	98.8	99.904	4.3287	4.141	NR / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	103.186	103.844	7.0712	6.8589	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	80.8	81.7	7.6327	7.542	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	105.367	106.068	1.5628	1.3564	Aa3 / AA-	Low Risk	75%
CONCORD NEW ENERGY GRP 協合新能源	Corporate Bond	USD	7.9	23/01/2021	98.187	99.578	10.2481	8.4227	N/A / B+	Medium-To-High Risk (Professional Investor Only)	35%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	62.317	63.36	26.9509	26.1357	Ba1u / BBB-	Medium-To-High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	95.743	96.43	3.7698	3.6758	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	105.366	106.2385	1.8657	1.5152	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	86.939	88.093	9.4888	9.3645	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	105.194	105.659	2.4647	2.2995	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	107.594	110.55	2.95	2.3813	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	100.06	100.626	6.5049	-1.0824	Ba2 / BB	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	94.8	95.45	7.2204	6.9021	Ba2 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	94.3	94.858	7.4377	7.3075	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	98.8	99.9415	8.3769	8.0217	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.125	25/04/2022	98.675	99.7525	7.8304	7.2555	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	89.3	90.193	7.8411	7.5998	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	98.708	99.1845	4.1867	3.8389	N/A / N/A	Low-To-Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	2.8458	Perpetual	85.3	86.518	2.9389	2.8973	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	97.313	98.157	4.9924	4.7962	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	8.125	Perpetual	102.8	103.6095	7.007	6.947	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	96.762	97.164	6.1531	6.1257	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	89.175	90.001	5.9956	5.9362	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	91.789	93.044	11.6277	10.704	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	100.8	101.3305	6.2287	6.0526	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	91.8	92.45	4.8719	4.8344	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	93.075	93.514	4.7991	4.7744	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	92.612	93.2	6.3364	6.2951	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.375	Perpetual	87.8	88.578	6.4695	6.4098	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	91.8	92.212	5.9965	5.9668	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	75.392	78.249	10.4949	10.0962	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	61.31	62.065	11.4171	11.2782	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	103.208	103.641	2.2759	2.016	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	95.947	98.2	4.7492	4.3278	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	103.8	104.807	4.2511	3.4851	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	99.807	100.414	6.0354	5.7533	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	24.73	24.75	18.5223	17.9685	B1 / B+	High Risk	30%
DELL INC 戴爾公司	Corporate Bond	USD	4.625	01/04/2021	99.336	100.028	5.3156	4.596	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	6.02	15/06/2026	98.501	99.218	6.3135	6.1714	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	5.45	15/06/2023	101.14	101.732	5.0401	4.8298	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	15.522	21.212	218.328	171.0093	Ca / CCC-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	84.975	85.861	8.2257	7.9851	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	63.8	65.2	7.7314	7.5599	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	99.048	99.8475	8.8439	5.4555	NR / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	87.975	89.218	6.6359	6.3554	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	68.8	69.49	8.2498	8.157	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	73.139	74.95	8.5067	8.2834	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	101.26	102.041	3.4424	3.102	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	41.692	44.142	11.8783	11.0617	N/A / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	2.8676	27/02/2023	81.295	82.114	9.919	9.5571	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	97.879	98.5055	4.5189	4.2146	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	5.75	Perpetual	99.55	100.2	N/A	N/A	Baa3u / NR	High Risk (Professional Investor Only)	N/A
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	80.3	81.0005	4.8444	4.8002	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	5.05	01/06/2020	57.8	58.273	427.2779	419.2493	Caa1u / 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	91.249	95.478	5.9553	5.6028	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	5.875	13/02/2023	79.8	81.55	14.7282	13.8557	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	84.8	86.2	15.8327	14.8075	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	93.81	94.7	13.3895	12.4318	N/A / N/A	Medium-To-High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.75	10/01/2021	95.31	96.7975	15.3179	13.168	N/A / N/A	Medium-To-High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	71.279	74.948	18.0214	16.5015	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	27/02/2023	84.81	85.7	14.7236	14.2971	N/A / N/A	Medium-To-High Risk	50%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	94.519	95.588	5.4375	5.1744	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	101.189	101.988	5.4929	5.2397	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	97.116	98.192	5.9329	5.7219	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	98.615	99.894	4.2377	4.0231	N/A / N/A	Medium Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	136.65	137.24	0.384	0.349	Aa1 / AA	Low-To-Medium Risk	75%
EI SUKUK CO LTD	Corporate Bond	USD	3.542	31/05/2021	99.82	100.417	3.6979	3.1724	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	85.949	88.209	22.4564	20.0168	N/A / NR	Medium-To-High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	93.8	94.275	4.8283	4.8035	Baa3 / BB	Medium-To-High Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	94.598	95.1725	4.27	4.2582	Baa3 / BB	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	95.925	96.844	5.1489	5.0968	Baa3 / BB	Medium-To-High Risk	55%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	95.849	96.803	5.0863	5.0358	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	95.011	97.932	7.6525	5.4829	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	96.759	97.431	6.7597	6.3887	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
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%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	99.946	100.539	4.1499	3.8562	Ba2 / BB+	Medium-To-High Risk	55%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	75.8	76.449	14.1714	13.9477	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	76.638	77.41	16.0203	15.6606	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	87.091	88.034	23.9098	22.438	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	100.8	101.375	7.4385	7.1282	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	94.95	96.575	8.9033	7.5737	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	90.215	8.108	7.9855	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	94.548	95.833	4.0647	3.0711	Aaa / AAA	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	89.09	91.617	11.0653	9.548	WR / B-	High Risk (Professional Investor Only)	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	79.8	80.825	19.3638	18.6984	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	87.8	88.667	16.8513	16.1197	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	89.8	90.6245	20.8665	19.7755	B3 / B	Medium-To-High Risk	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	15	18/12/2021	89.81	91.7985	31.7686	28.2283	B3 / N/A	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	12.25	18/10/2022	80.285	82.5995	22.8379	21.4263	B3 / N/A	Medium-To-High Risk	35%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	98.011	98.68	5.2007	4.7079	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	99.398	100.2	4.6374	4.2514	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	103.55	104.239	6.4601	6.2874	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	114.413	115.469	3.337	3.1578	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.9	01/02/2035	99	100.534	3.9896	3.852	Baa2 / BBB	Medium Risk	70%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.875	01/08/2042	82.221	83.491	5.2338	5.1242	Baa2 / BBB	Medium Risk	60%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	105.943	106.612	5.2615	5.0599	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	89.834	91.469	25.348	22.1303	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	74.375	77.2	9.63	8.9486	Ba2 - / BB+ -	Medium Risk	70%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	64.81	66.714	8.7042	8.4494	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	92.55	93.3975	9.4618	8.961	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	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	6.75	02/07/2023	89.8	90.4595	10.5233	10.2634	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	90.8	91.486	9.7404	9.4414	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	5.375	05/12/2020	95.8	97.149	11.9551	9.7838	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	102.714	103.303	2.543	2.4457	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	100.309	101.2	4.3898	4.0762	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	86.3	87.265	4.0302	3.9829	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	102.669	103.101	2.0679	1.431	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	93.8	96.2	7.4671	6.7857	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	100.8	101.746	4.9918	4.9444	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	136.067	138.209	5.0204	4.8479	Baa2 / BBB-	Medium Risk	50%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	91.827	93.12	8.9181	8.261	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	95.8	96.421	20.3381	18.5098	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	64.148	66.196	26.4645	25.2045	Caa2 *- / 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	79.224	80.108	7.3022	7.1888	Baa3 - / BBB -	Medium Risk	70%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	95.656	96.532	12.5879	11.4675	B2 / B *	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	92.857	94.028	13.0842	12.1501	B2 / 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	50.564	52.6565	41.5202	39.341	Caa3 / D	Medium-To-High Risk	30%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	98.375	99.466	7.7863	6.4057	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	93.876	94.357	6.8894	6.6745	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	103.01	103.596	3.0354	2.672	Baa1 / BBB+	Low-To-Medium Risk	50%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	96.636	97.181	4.6117	4.4902	Baa3 - / BBB- -	Low-To-Medium Risk	70%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	88.806	89.481	6.2934	6.1618	Baa1 *- / 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	95.3	95.764	6.2946	6.1252	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	75.81	76.907	15.1745	14.7311	Ba3 / N/A	Medium-To-High Risk	50%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	7	18/01/2021	85.973	87.319	27.6452	25.4296	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	90.071	93.302	19.2648	17.1095	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	102.601	103.093	3.2211	2.8466	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	104.066	104.784	1.8205	1.3283	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	103.792	104.654	2.1984	1.644	Baa2 / 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	97.8	98.659	9.1516	8.4988	N/A / N/A	High Risk (Professional Investor Only)	30%
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	85.8	88.51	12.0755	10.5903	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	74.828	76.724	13.0557	12.3641	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	79.81	81.058	12.3622	11.8358	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	76.8	78.044	13.1566	12.7017	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	94.8	95.741	11.7155	10.5029	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	100.313	101.283	6.7825	5.743	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	98.185	98.615	9.7397	8.5584	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	93.3	93.715	11.1629	10.9099	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	85.8	86.925	11.8349	11.3956	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	9.875	17/06/2020	97.8	98.695	20.0354	15.737	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENTOWN CHINA HLDGS 綠城中國	Corporate Bond	USD	4.55	10/11/2020	97.3	98.2	9.179	7.6079	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	96.521	97.18	6.8835	6.6923	Ba1 / BBB-	Medium-To-High Risk	50%
GUANGHUI INVESTMENT GR 新疆廣匯實業投資（集團）有限	Corporate Bond	USD	7.875	30/03/2020	93.81	96.945	768.4895	371.4408	B3 / B-	Medium-To-High Risk	30%
HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond	USD	12	29/10/2020	100.3	100.913	11.41	10.3025	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	92.81	95.19	11.946	10.5784	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	90.85	92.45	5.284	5.1622	Baa1 / BBB+ *-	Medium Risk	60%
HBIS GROUP HK CO LTD 河鋼香港有限公司	Corporate Bond	USD	4.25	07/04/2020	99.175	100.2	46.1172	-5.9033	N/A / N/A	High Risk (Professional Investor Only)	N/A
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	91.99	93.2	7.4464	7.3497	Baa3 / BB	Medium-To-High Risk	N/A
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	98.186	99.54	23.3854	10.3176	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	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	97.31	98.497	17.1043	14.3547	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	102.083	102.751	0.9034	0.4116	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	76.149	27.7452	26.3559	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	100.4	101.057	0.7897	0.4922	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	113.3	114.6625	0.7743	0.6345	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	105.107	106.012	0.7335	0.543	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	104.965	105.825	0.7528	0.5495	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	100.632	101.241	0.8137	0.4514	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	100.942	101.463	0.877	0.4244	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.71	20/02/2023	105.503	106.205	0.7857	0.548	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.675	101.186	2.8754	2.0246	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN 香港電燈集團金融有限公司	Corporate Bond	USD	2.875	03/05/2026	105.208	105.6505	1.9635	1.8885	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN 香港電燈集團金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	100.944	102.844	2.7978	2.5965	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	109.518	109.943	2.0066	1.8961	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	112.716	114.418	2.0514	1.7483	A2 / A	Low Risk	N/A
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	101.287	103.851	4.6238	4.0841	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	116.708	117.728	5.1543	5.0895	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	115.172	116.471	5.2535	5.1695	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	110.833	113.215	5.1556	4.9439	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	108.721	116.23	5.3484	4.6843	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	101.287	101.787	4.6237	4.5171	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	100.815	102.471	3.793	2.6327	Baa2 / BBB	Low-To-Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	102.703	103.4135	5.7783	5.7215	Baa2 / BBB	Medium Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	75.284	77.172	10.2427	9.7952	Ba3 / N/A	Medium-To-High Risk	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	95.403	96.727	5.2405	4.9493	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	94.512	95.073	5.5153	5.4808	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	99.6	100.065	4.0403	4.0212	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	96.455	97.562	5.2542	4.9358	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	93.762	94.2	5.4778	5.4508	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	94.512	94.984	6.0266	5.9956	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	93.8	94.619	5.6528	5.6026	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	99.483	101.2	6.6603	5.7867	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	95.585	97.04	4.735	4.4547	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	96.87	98.399	4.9322	4.657	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	103.6	104.229	2.055	1.835	A2 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	92.33	92.95	5.1851	5.1488	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	94.3	94.95	5.6707	5.6278	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	31.229	33.377	22.005	20.655	C / N/A	High Risk (Professional Investor Only)	N/A
HUACHEN ENERGY CO LTD 華晨電力股份公司	Corporate Bond	USD	6.625	18/05/2020	39.8	41.732	1134.4221	1047.182	WR / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	102.493	103.211	3.6013	3.0951	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	97.175	98.2	6.1629	5.5511	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	99.379	100.044	4.583	4.4933	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	104.933	105.39	4.3474	4.2441	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	100.984	101.728	4.44	4.3023	N/A / 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	100.694	101.46	2.6387	1.434	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	103.504	104.15	4.2924	4.1652	Baa1 / 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	98.8	99.315	5.7134	5.1346	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	151.471	152.628	2.8664	2.7876	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	131.14	132.32	2.7779	2.6267	A2 / A	Low Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	101.66	102.579	2.5917	1.2262	Baa2 / A-	Low-To-Medium Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	99.3	100.2	3.6993	3.6657	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	100.964	101.373	1.6066	0.9405	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	95.571	96.603	4.8638	4.6584	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	107.314	108.195	4.3559	4.1813	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.037	27/06/2020	99.816	100.225	2.7942	1.1138	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	107.3	108.6785	1.592	0.8173	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	104.287	106.1525	3.9952	3.6257	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	97.3	98.805	6.6624	6.1484	Baa2 / 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	72.805	73.534	24.7163	24.1305	Ba3 / N/A	Medium-To-High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	114.181	115.55	8.4206	8.2389	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	97.898	99.02	2.735	2.7026	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	105.434	106.135	4.1107	3.9005	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	99.633	100.674	14.4633	-9.8391	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	87.8	88.7	6.1532	6.0867	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	87.575	88.118	6.6652	6.6231	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	87.3	87.8875	6.4439	6.3986	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	86.988	87.855	5.908	5.8469	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	22.5357	20.3359	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	104.123	105.363	5.5427	5.1235	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	N/A	N/A	N/A	N/A	Aaa / AAA	High Risk	35%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	USD	1.375	30/03/2020	99.8	100.226	25.2556	-25.5137	Aaa / AAA	Low Risk	85%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	86.3	87.765	9.5642	9.3655	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	98.87	99.633	5.5221	5.252	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	30.031	33.062	89.0713	81.2454	N/A / D	High Risk (Professional Investor Only)	N/A
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	79.8	80.857	17.9655	17.2162	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	100.908	101.495	4.7723	4.5482	Baa3 / BBB	Low-To-Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	92.8	94.345	25.111	23.1029	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	95.8	97.3605	20.2281	17.0792	B3 / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	97.341	98.2	86.6898	60.6482	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	13	31/07/2020	95.947	97.5225	25.6427	20.4962	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	101.55	102.7075	6.1736	5.5682	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	104.84	105.398	1.4399	1.2434	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.2395	Perpetual	89.362	90.2	5.3045	5.2552	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	101.033	101.801	3.021	2.7611	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	104.473	105.163	2.7968	2.6353	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	105.399	105.805	2.7453	2.6613	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	97.95	98.672	4.576	4.4603	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.2294	Perpetual	87.376	88.763	5.25	5.1679	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	78.675	79.1935	4.5892	4.5572	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	78.8	80.2	16.4937	15.952	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	84.3	85.2	17.181	16.6283	N/A / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	97.8	98.6215	16.1124	12.7088	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	88.8	89.95	18.2576	17.1058	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.75	26/02/2021	95.8	96.325	16.9002	16.2332	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	82.8	84.2	17.9634	17.3179	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	78.81	79.711	16.0071	15.7084	B2 / N/A	Medium-To-High Risk	30%
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	91.597	100.151	7.3048	6.3834	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	102.339	104.36	6.274	5.917	Baa2 / BBB	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	76.69	77.306	8.2272	8.1553	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	90.72	92.587	8.176	7.8745	N/A / B+	High Risk	30%
KNIGHT CASTLE INVESTMNTS 爵堡投資有限公司	Corporate Bond	USD	7.99	23/01/2021	49.931	52.2	119.7844	111.1122	N/A / B *-	Medium-To-High Risk	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	92.166	92.668	8.2887	8.0846	B1 / BB-	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	92.675	94.639	6.1224	5.9623	Baa2 / BBB-	Medium Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	81.81	82.556	29.5427	28.4153	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	102.359	103.316	1.94	1.1865	Aa3 / AA+	Low Risk	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	29.8	32.2	421.8022	379.316	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	99.662	101.195	10.3674	5.1177	Baa3 / BBB-	Low-To-Medium Risk	70%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	90.31	90.986	10.5763	10.2374	N/A / B	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	87.8	88.264	11.3278	11.1663	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	93.884	96.064	12.9066	11.0575	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	81.3	83.324	11.17	10.5291	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	Perpetual	99.8	100.724	2.6889	2.663	A3 / N/A	Medium-To-High Risk	70%
LANDSEA GREEN PROPERTIES 朗詩地產	Corporate Bond	USD	9.625	25/04/2020	97.833	98.7875	40.0382	26.3136	B3 / B-	Medium-To-High Risk	35%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	108.229	109.4165	3.5878	3.4092	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	99.8	100.389	3.1854	3.092	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	103.088	104.035	3.3405	2.9941	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	100.3	101.2	3.8508	3.7053	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond (Dim Sum)	CNY	4.95	10/06/2020	99.996	100.521	4.9331	2.2338	N/A / N/A	High Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	71.8	73.406	7.3113	7.1514	Ba2 / BB+	Medium-To-High Risk	30%
LI & FUNG LTD 利豐	Corporate Bond	USD	4.375	04/10/2024	82.8	83.49	9.1094	8.8979	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	103.766	104.774	2.2314	2.0637	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	172.626	173.253	5.0582	5.0005	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	109.278	110.745	2.4107	2.1367	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	107.8	110.2	9.8798	9.27	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	100.532	101.145	4.37	4.2222	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	86.544	87.378	6.779	6.7055	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	EUR	6.375	Perpetual	92.3	92.9715	5.5481	5.5079	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	85.988	86.7	6.7593	6.6999	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	106.785	107.653	2.2406	2.08	A3 / A-	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	91.8	92.3195	8.5024	8.286	B1 / N/A	Medium-To-High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	7.5	27/08/2021	97.06	97.985	9.7747	9.0464	N/A / BB-	Medium-To-High Risk	35%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	8.75	12/12/2020	98.3	99.2	11.2997	9.9226	N/A / N/A	Medium-To-High Risk	35%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	97.8	98.242	9.0765	8.6269	N/A / N/A	Medium-To-High Risk	55%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	93.883	94.7	5.8715	5.6821	Ba2u / N/A	Medium-To-High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	93.005	94.572	7.7861	7.0469	N/A / N/A	High Risk (Professional Investor Only)	N/A
LV'AN CHUANGXING 綠安創興有限公司	Corporate Bond	USD	6.375	15/04/2020	94.81	97.271	134.0223	71.758	N/A / N/A	High Risk (Professional Investor Only)	N/A
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	104.679	105.25	1.966	1.4191	Baa2 / BBB+	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	103.321	104.1705	1.9816	0.9295	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	78.513	79.864	11.1721	10.8542	Ba1 / BB	Low-To-Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	61.608	62.049	9.3568	9.2798	Ba1 / BB	Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	58.309	59.578	9.7838	9.5731	Ba1 / BB	Medium Risk	60%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	54.797	55.81	8.9909	8.8281	Ba1 / BB	Medium Risk	60%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	10/06/2020	100.881	101.295	0.64	-1.43	N/A / A-	Low Risk	75%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	150.3	150.972	0.64	0.59	NR / N/A	Low-To-Medium Risk	70%
MAOYE INTERNATIONAL HLDG 茂業國際	Corporate Bond	USD	13.25	27/09/2020	99.425	100.449	14.4868	12.2682	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	3.95	Perpetual	99.05	99.5265	3.8961	3.8773	N/A / N/A	High Risk (Professional Investor Only)	60%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	100.042	100.454	2.6706	0.2228	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
MCLAREN FINANCE PLC 麥拉倫金融公開有限公司	Corporate Bond	GBP	5	01/08/2022	68.8	69.55	22.9786	22.4328	B3 *- / B	Medium-To-High Risk	N/A
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	97.854	99.1	9.5201	8.92	B1 / B+	Medium-To-High Risk	30%
MEIJI YASUDA LIFE INSURA 明治安田生命保險公司	Corporate Bond	USD	5.2	20/10/2045	102.8	104.2	4.6221	4.3405	A3 / A-	Medium-To-High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	84.61	85.243	8.6159	8.4465	Ba2 - / BB -	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	100.17	100.59	2.7575	2.6541	N/A / N/A	High Risk (Professional Investor Only)	N/A
MHP SE	Corporate Bond	USD	8.25	02/04/2020	N/A	N/A	N/A	N/A	N/A / NR	Medium-To-High Risk	35%
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-To-High Risk	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	123.478	124.258	2.8934	2.8632	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	101.8	103.2	6.0098	5.2572	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	102.3	102.771	3.1536	2.9435	A2 / A-	Low Risk	80%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	15.5	02/07/2020	99.8	100.67	15.7185	12.3285	B3 / N/A	Medium-To-High Risk	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	69.8	70.956	17.7383	17.2258	B2 / B	Medium-To-High Risk	30%
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	85.645	86.203	7.311	7.2179	Ba3 / N/A	Medium-To-High Risk	50%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	99.3	99.739	11.6194	11.1485	B3 / B	Medium-To-High Risk	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	122.451	128.234	3.6661	3.446	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	99.483	100.875	4.2761	3.8006	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	98.927	100.279	4.2684	3.9299	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	113.95	115.001	2.6567	2.6072	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	98.8	99.45	5.5664	5.53	Baa3 / N/A	Medium-To-High Risk	60%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	109.519	110.198	2.4552	2.2923	Baa3 / BBB-	Low-To-Medium Risk	N/A
NANYANG COMMERCIAL BANK 南洋商業銀行	Corporate Bond (Coco)	USD	5	Perpetual	97.8	99.316	3.9048	3.8435	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	94.31	95.55	12.3597	11.0374	Ba2 / N/A	Medium-To-High Risk	55%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	HKD	4.75	30/03/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low-To-Medium Risk	75%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	107.918	108.9735	3.4359	3.2695	N/A / N/A	High Risk (Professional Investor Only)	60%
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	131.577	135.284	3.6296	3.4263	Baa2 / BBB	Medium Risk	50%
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	4.45	15/11/2021	103.86	104.918	2.0221	1.3782	Baa2 / BBB	Low-To-Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	1.923	4.84	249.7635	116.0862	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	10.746	11.784	91.8241	85.9913	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	8.5	Perpetual	87.971	94.173	9.5643	8.8883	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	89.988	90.659	4.8602	4.821	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	21.8	23.597	6456.8807	5828.0883	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	22.8	24.2	87.1311	83.168	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	21.8	23.192	187.7037	177.8287	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	93.997	95.53	6.1172	6.019	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	92.8	95.156	6.7345	6.5678	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	102.521	103.594	2.8596	2.574	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	106.289	106.8755	1.9427	1.725	N/A / N/A	High Risk (Professional Investor Only)	60%
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	51.199	53.213	63.5096	59.9283	Caa3 / CC *-	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	95.961	97.438	21.6101	17.0683	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	88.81	90.371	46.7811	40.7487	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	98.004	99.939	9.1697	8.5179	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	95.8	99.2	8.8389	5.304	N/A / N/A	Low-To-Medium Risk	50%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	98.737	100.091	5.9498	5.7656	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PAKUWON PRIMA 百元第一私人有限公司	Corporate Bond	USD	5	14/02/2024	83.584	84.705	10.2376	9.842	Ba2 / BB	Medium-To-High Risk	50%
PARKWAY PANTAI LTD 百匯班台有限公司	Corporate Bond	USD	4.25	Perpetual	94.81	96.195	5.1294	5.0565	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	105.16	105.804	1.935	1.7161	Baa2 / BBB	Low-To-Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	97.943	99.202	5.8846	5.1856	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	105.8	106.325	5.5411	5.5014	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	99.333	100.215	5.8524	5.0486	Baa2 / BBB	Low-To-Medium Risk	75%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	96.8	97.202	4.6572	4.5891	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	99.997	100.762	4.1505	4.0239	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	104.113	104.781	6.6113	6.4913	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	8.75	23/05/2026	108.642	109.802	6.9932	6.7711	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	97.622	98.417	5.204	4.9236	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	6.25	17/03/2024	99.853	100.726	6.2915	6.0404	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	5.625	20/05/2043	93.432	94.129	6.1607	6.1012	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	6.875	20/01/2040	99.385	100.159	6.9313	6.8589	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	8.375	23/05/2021	102.339	103.206	6.2188	5.4437	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	5.375	27/01/2021	99.353	100.238	6.1797	5.0672	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	EUR	4.75	14/01/2025	93.745	94.859	6.2972	6.0114	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	7.25	17/03/2044	102.406	103.149	7.0404	6.9773	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	5.999	27/01/2028	95.837	97.193	6.6891	6.4599	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	99.36	101.358	6.9513	6.7919	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	95.837	97.193	6.6891	6.4599	Ba2 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	72.803	74.759	9.0999	8.8618	Baa3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	87.966	89.304	8.6069	8.2347	Baa3 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	94.8	96.038	12.4333	10.7247	Baa3 / BBB	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	83.481	84.215	10.2254	9.9615	Baa3 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	81.935	82.681	10.8877	10.701	Baa3 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	88.341	89.091	9.8575	9.5274	Baa3 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	78.84	79.666	9.2897	9.0753	Baa3 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	81.935	82.681	10.8877	10.701	Baa3 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	97.055	97.931	13.1847	10.2366	Baa3 / BBB	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	83.481	84.215	10.2254	9.9615	Baa3 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	74.678	75.55	9.2443	9.1271	Baa3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	81.899	82.875	10.1961	9.972	Baa3 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	75.098	76.933	9.266	9.0355	Baa3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	76.892	77.898	9.5994	9.3834	Baa3 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	77.135	78.554	9.0886	8.9231	Baa3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	75.309	76.317	9.4486	9.2264	Baa3 / BBB	Medium-To-High Risk	50%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	99.305	100.307	4.9236	4.8529	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	99.8	100.566	4.8595	4.5959	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	5.057	6.694	255.9523	217.9425	Ca / C *-	High Risk (Professional Investor Only)	N/A
POSCO 浦項鋼鐵	Corporate Bond	USD	4.25	28/10/2020	101.484	101.9215	1.6566	0.907	Baa1 / BBB+	Low-To-Medium Risk	75%
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	99	100.1065	3.2822	3.2445	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	96.838	97.429	5.1	4.8671	N/A / BBB-	Low-To-Medium Risk	70%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	19/07/2020	96.81	98.139	16.8251	12.1802	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	100.383	100.7925	3.9355	3.8674	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	101.711	102.9345	3.8074	3.5846	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	24.25	24.33	5.9251	5.9024	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	89.309	91.4505	6.4687	6.2722	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	85.236	86.217	5.8671	5.7822	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	85.8	88.45	6.1189	5.9356	A3 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	78.925	82.2	5.5436	5.3228	A3 / BBB+	Medium-To-High Risk	60%
PT CIPUTRA DEVELOPMENT	Corporate Bond	SGD	4.85	20/09/2021	91.512	99.992	11.2565	4.8544	N/A / N/A	Medium-To-High Risk	50%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	104.049	105.103	3.1772	2.8682	Baa2 *- / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	100.128	100.5321	4.6245	-0.6815	Baa2 *- / NR	Low-To-Medium Risk	75%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	104.8	105.3	5.1872	5.151	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	37.69	108.2362	101.9836	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	83.891	84.752	10.2373	10.0886	WR / BB	High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	99.05	100.215	7.3573	6.6038	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	99.05	99.878	11.0767	10.556	N/A / N/A	Medium-To-High Risk	N/A
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	95.8	96.943	4.8016	4.7449	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	89.05	89.762	14.2527	13.9356	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	86.8	87.379	17.9875	17.6019	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	93.972	95.317	21.2542	18.9727	N/A / N/A	Medium-To-High Risk	N/A
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11	29/08/2020	93.81	95.499	27.3918	22.6809	N/A / B	Medium-To-High Risk	N/A
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	11.782	13.01	981.8293	889.746	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	33.744	34.746	31.3589	30.5436	Caa2 *- / CCC-	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	0.552	1.467	N/A	N/A	N/A / CCC-	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	27.672	29.097	16.8375	16.1879	Caa2 *- / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	86.545	89.747	9.3199	8.89	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	111.8	112.5685	4.4878	4.4422	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	104.175	105.051	3.6478	3.5049	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.875	05/05/2021	100.8	101.95	4.1181	3.0516	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	100.3	101.228	3.2702	2.9496	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	102.724	103.7	2.8154	2.6203	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	89.187	90.724	7.5606	7.3618	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	57.703	58.2346	12.0921	11.9833	Baa3 / BB+	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	75.175	75.9945	7.0885	7.0036	Baa3 / BB	Medium-To-High Risk	60%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	71.339	71.9874	11.7175	11.584	Baa3 / BB+	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	101.76	102.4305	7.0631	6.8082	Baa3 / 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	64.989	68.4105	15.7894	14.671	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	61.943	65.163	15.1069	14.1133	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	52.107	60.677	24.1257	20.3544	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	91.698	92.693	7.5507	7.356	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	86.895	88.61	7.828	7.6549	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	10.232	15.358	111.9123	79.126	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	75.439	79.2505	8.6157	8.2014	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	92.3	92.977	10.6275	10.0794	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	74.8	76.091	9.3558	9.1972	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	88.55	89.575	8.9764	8.8737	Ba3 / N/A	Medium-To-High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	95.771	97.179	9.6054	9.0166	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	89.8	91.012	9.5408	9.1833	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 B	Corporate Bond	USD	7.75	18/04/2021	97.8	98.502	10.0003	9.2719	N/A / BB-	Medium-To-High Risk	55%
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	46.8	48.064	38245.2745	36417.9867	N/A / NR	High Risk (Professional Investor Only)	N/A
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	103.112	103.5565	1.3624	1.1512	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	107.421	107.984	2.4776	2.3944	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	84.8	86.753	17.0182	15.7459	B1 / B+	Medium-To-High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	94.31	95.38	15.7313	14.2654	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	97.998	98.745	4.5079	4.2698	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	99.944	100.591	8.2174	8.1636	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	98.338	99.018	5.5762	5.3898	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	93.3	93.768	7.3179	7.2789	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	101.837	102.293	5.3823	5.2017	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	107.8	108.225	3.3375	3.2641	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	168.855	170.005	3.1777	3.0637	Baa3 / BBB-	Low-To-Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	104.321	105.45	5.389	5.3363	Ba2 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	96.175	97.2375	6.2612	5.8692	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	87.035	88.203	10.6096	10.0141	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	99.19	101.188	5.3647	5.0798	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	98.939	100.137	3.0707	2.2852	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	99.461	100.637	3.3417	3.1417	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	102.54	104.65	4.3378	4.2075	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	103.726	105.275	4.3903	4.2963	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	98.871	99.325	5.5989	5.4068	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	97.977	98.851	5.9616	5.651	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	96.56	97.2	17.2107	16.0169	B2 / B	Medium-To-High Risk	35%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	80.81	82.45	23.2079	22.2157	B2 / B	Medium-To-High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	72.411	74.175	25.9719	25.0165	B2 / B	Medium-To-High Risk	30%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	93.013	93.823	6.4801	6.2716	Baa3 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	101.04	102.263	4.3927	3.9805	Baa3 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	88.3	89.136	10.7595	10.4058	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.5	12/09/2020	96.81	97.513	13.9897	12.2924	Ba3 / BB-	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	7.5	22/01/2021	94.8	96.2	14.4825	12.5367	N/A / N/A	Medium-To-High Risk	30%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	98.05	99.2	10.7241	7.0321	N/A / BB	Medium-To-High Risk (Professional Investor Only)	55%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.375	15/10/2021	99.3	100.6095	6.8584	5.9529	N/A / N/A	Medium Risk	55%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.125	21/02/2024	97.8	98.847	6.775	6.4624	N/A / N/A	Medium Risk	70%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	5.2	30/01/2025	93.8	94.7835	6.7213	6.4719	N/A / N/A	Medium Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.4	Perpetual	84.8	85.213	9.2217	9.1786	N/A / N/A	High Risk	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	96.31	97.243	10.3267	9.1278	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.25	28/11/2021	94.8	95.645	9.7186	9.1383	N/A / N/A	High Risk	50%
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	5.25	30/04/2022	103.867	104.654	3.2401	2.8429	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	102.893	103.5375	5.4367	5.325	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	88.981	90.577	4.3625	4.2834	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	105.874	106.888	4.4913	4.2414	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	N/A
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	95.164	96.327	53.329	41.5486	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	99.988	100.573	4.7337	1.8893	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	108.299	108.8055	3.6557	3.578	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	100.728	101.285	4.4747	3.927	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	92.325	92.911	7.9348	7.8828	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	100.002	103.196	5.6242	5.393	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	89.8	90.495	6.7421	6.683	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	92.8	93.7	7.3915	7.3199	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	93.417	94.867	5.4849	5.2042	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	100.29	101.3235	3.5476	3.1006	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	99.882	100.564	4.1752	0.869	WR / A	Medium Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	98.716	99.676	5.376	5.0927	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	83.8	85.0125	6.4364	6.3294	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	96.359	97.0615	7.0906	6.7526	Ba3 *- / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	81.81	85.2	7.7512	7.4286	B2 *- / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	80.8	81.712	6.7479	6.671	B2 *- / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	92.477	93.2	6.437	6.2678	Ba3 *- / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	91.07	92.2	7.117	6.8026	Ba3 *- / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	85.159	85.815	7.7818	7.653	Ba3 *- / BB+	Medium-To-High Risk	50%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	99.8	100.45	6.2611	6.2038	Ba1 / NR	Medium-To-High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	64.929	66.178	26.0742	25.2218	B3 / N/A	Medium-To-High Risk	30%
STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司	Corporate Bond	USD	5.875	24/06/2020	100.566	101.1	3.3773	1.1306	Baa1 / A-	Low-To-Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	104.589	105.2155	3.0841	2.7393	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	95.017	95.669	5.9171	5.6524	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	97.29	101.6345	5.4953	5.1668	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	99.55	100.512	85.1466	-82.583	Ba1 / NR	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	102.915	103.889	4.8345	4.7404	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	95.221	96.892	5.6758	5.5412	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	96.951	100.511	4.6348	3.9537	A2 / 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	97.3	98.7	7.1446	7.0391	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	98.954	99.705	5.5048	5.284	Baa2 / 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	94.175	95.085	5.3205	5.1562	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	99.3	99.95	6.5926	6.5482	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	97.017	99.035	5.047	4.9419	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	153.953	157.672	3.4374	3.1114	Aa3 / AA-	Low-To-Medium Risk	75%
STUDIO CITY CO LTD 新濠影匯有限公司	Corporate Bond	USD	7.25	30/11/2021	91.756	93.2	12.8864	11.8497	Ba3 - / BB- -	Medium-To-High Risk	30%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	7.25	11/02/2024	81.203	82.2	13.6641	13.2796	B2 *- / 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	99.891	100.784	2.7876	2.2949	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	99.3	100.2	5.3707	4.5667	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	96.812	98.2	6.0744	5.4467	N/A / N/A	High 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	USD	4.5	14/02/2022	105.001	105.5505	1.7715	1.4822	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	96.14	97.43	2.9762	2.7465	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	92.8	94.2	4.7953	4.724	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	100.344	100.792	2.5227	1.0179	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	101.88	102.846	2.5459	2.1713	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	2.5	05/09/2024	99.958	100.984	2.5337	2.2853	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	101.797	102.414	2.3861	1.7904	N/A / A+	Low Risk	80%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	92.8	93.421	11.5152	11.1934	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	98.81	99.662	10.242	7.7747	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	89.8	91.347	11.5471	10.9697	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	91.81	92.5995	11.549	11.1129	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.875	15/02/2022	94.81	95.253	11.0016	10.7253	B1 / B+	Medium-To-High Risk	35%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.5	01/02/2024	89.8	91.744	10.7889	10.1243	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	10/01/2025	88.8	89.7	9.4631	9.2084	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	91.8	93.516	11.6123	10.8996	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	95.8	96.467	10.8748	10.2986	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	99.3	100.195	10.6923	7.8905	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	102.621	103.652	4.0078	3.8184	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	95.205	97.501	6.2328	5.5724	Baa1 / N/A	Low-To-Medium Risk	70%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	93.8	94.222	4.2111	4.192	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	90.3	90.95	5.3164	5.2774	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	98.576	100.018	2.9507	2.7246	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	98.569	100.561	3.229	2.9724	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	99.389	100.289	2.4148	1.7975	NR / 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	100.69	102.094	2.9225	2.6987	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	107.413	108.226	2.2509	2.107	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	85.222	85.9685	9.8296	9.6037	Ba3 *- / B+	Medium-To-High Risk	30%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	97.431	98.19	35.682	26.3142	Ba3 *- / B+	Medium-To-High Risk	35%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	96.8	97.695	7.1107	6.5812	N/A / BB	Medium-To-High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	113.832	114.556	1.7807	1.6914	Aaa / AAA	Medium Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	105.939	106.399	2.4953	2.3978	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	109.68	110.169	2.728	2.6685	A1 / A+	Medium Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	91.921	93.273	7.1348	6.8144	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	69.521	70.384	6.5346	6.4454	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	82.564	83.297	6.4782	6.3225	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	92.014	93.498	8.1361	7.8672	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	51.8	54.6955	43.91	40.4466	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	63.054	66.827	16.0345	14.8037	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	107.203	107.886	5.691	5.4484	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	91.109	91.843	10.6384	10.212	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	91.31	92.564	10.1073	9.5763	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	97.31	98.124	10.3129	9.5525	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
TMB BANK/CAYMAN ISLANDS 泰國軍人銀行(開曼群島)	Corporate Bond (Coco)	USD	4.9	Perpetual	84.823	86.2	4.7015	4.6226	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
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
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	70.3	71.233	10.1723	10.04	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	3.9018	15/05/2067	60.913	63.322	5.9556	5.7314	Baa2 / BBB-	Medium-To-High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	77.8	78.419	38.245	37.1079	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	50.146	52.973	18.9622	17.8765	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	78.213	79.147	9.557	9.3429	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE SINAI KALKINMA B 土耳其工業發展銀行	Corporate Bond	USD	5.125	22/04/2020	99.531	100.213	12.5757	1.6001	B3 / N/A	Medium-To-High Risk	35%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	95.16	96.089	9.6124	9.3197	B2 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	15/08/2021	79.8	80.589	26.3606	25.5229	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	96.8	97.369	6.0194	5.8569	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	98.3	99.7	6.6154	6.5194	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	94.8	95.875	5.9151	5.8441	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	98.862	100.075	6.6827	6.6015	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	79.262	80.169	4.0524	4.0036	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	87.625	90.006	9.0491	8.703	N/A / B	High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	84.141	102.97	6.384	2.7066	Ba1 *- / BB	Medium-To-High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	88.3	89.45	7.154	7.0545	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	81.889	83.2	37.9464	35.2346	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	67.215	69.39	32.8841	30.3302	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	6.954	8.071	494.9535	450.2249	Caa2 / CC	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	104.1	104.786	3.3418	3.2144	A3 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	101.286	101.84	2.1984	1.9084	A2 / N/A	High Risk (Professional Investor Only)	N/A
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	106.3078	106.95	0.4471	0.2343	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	115.2063	115.9813	0.7581	0.6648	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	136.05	137.95	1.4279	1.3599	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	30/04/2020	99.8898	100.4813	2.4099	-4.4743	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	116.9719	117.575	0.7787	0.7108	Aaa / N/A	Low Risk	80%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	111.435	113.34	6.9464	6.7473	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	104.829	106.416	6.3981	6.2484	Ba1 / BBB-	Medium-To-High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	94.735	96.245	6.0568	5.9294	Ba1 / BBB-	Medium-To-High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	88.382	90.475	5.5667	5.1529	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.2293	25/05/2023	99.956	100.358	2.8589	2.7272	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	39.81	41.744	32.5993	31.1944	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	39.81	41.6665	55.2236	52.4998	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	39.81	41.6895	44.1024	42.0294	B3 *- / B-	Medium-To-High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	132.813	135.835	3.3888	3.2689	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	126.479	128.679	3.1125	3.0138	Baa1 / BBB+	Medium Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	95.922	96.513	5.8394	5.7336	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	47.81	49.961	29.4782	28.0787	Caa1 - / CCC-	Medium-To-High Risk	30%
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	105.722	106.479	5.6015	5.4492	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	100.418	7.5274	5.278	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	6.025	05/07/2022	101.286	101.72	5.4091	5.2052	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	101.496	102.281	5.4808	5.2434	N/A / BBB-	Low-To-Medium Risk	50%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	GBP	4.875	03/10/2078	97.18	98.2395	4.159	4.1079	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	7	04/04/2079	108.615	109.279	5.575	5.5396	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	6.25	03/10/2078	95.732	96.2	4.3164	4.2916	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	103.04	103.459	2.1173	1.9476	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	100.802	101.356	5.011	3.9656	Baa3 / BBB-	Low-To-Medium Risk	50%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	95.471	96.216	8.9755	8.6338	Ba2 / B-	Medium-To-High Risk	30%
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	97.975	99.103	9.2107	9.1046	NR / 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	75.8	78.19	15.9181	14.9189	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	81.434	82.905	15.6839	14.9043	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	98.8	99.231	4.2693	4.0816	N/A / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	102.648	103.449	3.7233	3.4994	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	100.435	101.364	3.9846	3.69	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	103.152	104.223	4.2001	4.1342	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	23.83	23.91	5.7979	5.7784	Baa2 / BBB-	Medium Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.9	Perpetual	94.342	98.7	4.9635	4.7315	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	84.8	85.6845	5.0289	4.974	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	109.534	110.004	2.5505	2.419	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	102.336	102.88	2.6096	2.0937	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
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	100.294	100.877	2.2131	0.9157	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	103.341	104.039	2.416	2.124	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	104.767	105.881	2.7006	2.4291	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	105.542	106.7	2.7018	2.4091	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	106.532	107.664	2.6535	2.3489	N/A / N/A	Low-To-Medium Risk	70%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	98.56	99.2	3.5607	3.5374	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	100.186	100.661	2.0134	0.4946	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	100.1	100.6575	3.6513	2.8619	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	82.8	84.7	9.6776	9.0912	B1 - / B+ -	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	80.615	81.9985	9.1245	8.8321	B1 - / B+ -	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	88.371	89.352	7.1018	6.804	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	81.917	33.512	32.1324	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	84.544	87.11	27.0907	24.7309	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	5.75	Perpetual	99.3	99.936	24.6497	7.3314	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	30%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	99.8	101.2	5.8273	5.1241	Ba1 / BB	Medium-To-High Risk (Professional Investor Only)	55%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	12	05/04/2020	97.903	99.239	157.1137	63.5676	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	7.5	16/11/2020	93.8	94.856	18.3462	16.4053	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	6.75	23/04/2023	90.752	93.1525	10.345	9.3693	Ba3 / B+	Medium-To-High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	67.502	70.576	881.8862	766.0495	Caa3 / C	High Risk (Professional Investor Only)	N/A
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%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	103.806	104.4	3.8622	3.501	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	89.8	90.749	12.422	11.7845	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.375	30/10/2024	83.366	85.142	13.3362	12.7498	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/10/2023	80.81	81.536	12.8695	12.5747	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.5	04/02/2023	89.8	90.972	12.8839	12.3483	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	95.31	96.13	12.5202	11.6863	N/A / B+	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.375	13/01/2026	80.06	81.166	12.2837	11.9731	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZHAOHAI INVESTMENT BVI 昭海投資英屬維京群島有限公司	Corporate Bond	USD	4	23/07/2020	99.577	100.17	5.3305	3.4271	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	97.8	98.495	12.9178	10.6794	B1 / B+	Medium-To-High Risk	35%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	96.8	97.575	17.2775	16.1109	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	91.3	92.05	14.4435	13.961	B2 / B-	Medium-To-High Risk (Professional Investor Only)	30%
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	11.5	26/09/2021	90.81	92.239	18.8599	17.6488	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	35.334	37.285	312.8597	289.5371	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	94.8	96.146	8.2916	7.7157	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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