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 : 2019-03-20 14:00 992 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	99.71	100.3	7.69	6.7653	N/A / N/A	High Risk (Professional Investor Only)	N/A
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	90.96	92.05	12.041	11.4308	N/A / BB-	High Risk (Professional Investor Only)	55%
AACI REIT MTN PTE LTD 寶澤安保資本工業房地產信託中	Corporate Bond	SGD	3.8	21/05/2019	99.84	100.199	4.7706	2.4886	N/A / N/A	High Risk (Professional Investor Only)	N/A
ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	100.45	100.856	4.3023	3.8179	N/A / BB-	High Risk	50%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	AUD	5.25	17/03/2021	105.185	105.899	2.5398	2.1827	A1 / N/A	Low Risk	75%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	USD	4.75	28/07/2025	102.637	103.195	4.2705	4.1712	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond (Coco)	SGD	4.75	01/04/2026	101.85	102.992	3.7961	3.2166	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	3.625	22/06/2021	100.58	100.93	3.3535	3.1917	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	101.58	102.259	4.1198	4.0119	A3 / NR	High Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	100.26	100.86	3.5503	3.3812	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	101.95	104.05	4.2051	1.2133	Ba2 / BBB-	High Risk	50%
ADCB FINANCE CAYMAN LTD 阿布達比商業銀行金融(開曼)有	Corporate Bond	AUD	4.75	28/05/2019	100.313	100.46	3.0286	2.2388	N/A / A	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	2.817	Perpetual	64.075	72.036	4.2438	3.7748	Baa1 / BBB	High Risk	60%
AG INSURANCE SA/NV	Corporate Bond	USD	6.75	Perpetual	99.9	100.1	41.4019	-28.2728	N/A / BBB+	High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	103.379	103.675	1.9841	0.2859	Ba3 / BB	High Risk (Professional Investor Only)	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	10.215	Perpetual	101.575	102.05	5.1524	3.7095	N/A / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	97.415	98.035	5.9756	5.7687	Ba3 / BB	High Risk	30%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	99.574	100.393	2.4001	2.1486	N/A / AA+	Low Risk	80%
ALAM SYNERGY PTE LTD	Corporate Bond	USD	6.95	27/03/2020	99.95	100.55	7.0003	0.3467	B2 / B *-	High Risk	35%
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	88.595	89.661	7.8787	7.7852	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	87.45	88.218	4.432	4.3934	A2 / A+	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	N/A	N/A	N/A	N/A	B1 / B+	High Risk	30%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	N/A	N/A	N/A	N/A	A3 / AA-	High Risk	60%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	75.96	79.05	16.4825	15.8813	N/A / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	100.559	100.726	2.1813	2.0426	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	90.581	91.712	4.0399	3.9649	Aa1 / AA+	High Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	102.378	103.852	4.1044	4.0165	Aa1 / AA+	High Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	102.326	102.781	2.9568	2.862	Aa1 / AA+	Low Risk	75%
APPROACH RESOURCES INC 途徑資源公司	Corporate Bond	USD	7	15/06/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
AQUA + INV(SWISS RE)	Corporate Bond (Coco)	USD	6.375	01/09/2024	101	101.5	3.9316	2.8353	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	95.45	97.65	6.3179	5.9885	N/A / N/A	High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.2	Perpetual	96.52	100.85	5.9753	4.9245	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Corporate Bond	USD	6.875	30/04/2040	91.33	92.43	7.7124	7.5996	B3 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	104.542	105.17	6.7436	6.6426	B3 / N/A	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	5.75	29/04/2020	101.199	101.86	4.6173	4.0046	B3 / B	High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	109.755	111.725	6.1567	5.9995	Baa3 / BBB-	High Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	5.25	05/08/2020	102.362	104.05	3.4658	2.2287	Baa3 / BBB-	High Risk	55%
ARGENTUM (SWISS RE LTD)	Corporate Bond	USD	5.625	15/08/2052	102.2	102.716	5.2886	5.2123	N/A / BBB+	High Risk	60%
ASCENDAS HOSPITALITY TRU	Corporate Bond	SGD	3.3	07/04/2020	100.11	100.75	3.1912	2.5682	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	101.55	101.85	3.0671	2.9844	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	99.55	99.9	2.8978	2.7276	N/A / N/A	Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	102.95	103.55	2.9213	2.7068	A3 / N/A	Low Risk	75%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	100.72	101.49	2.9618	2.7103	A3 / N/A	Low Risk	75%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	101.65	102.1	3.657	3.3624	Baa2 / N/A	High Risk	60%
ASCOTT CAPITAL PTE LTD	Corporate Bond	SGD	3.78	16/08/2019	100.35	100.775	2.8907	1.835	N/A / N/A	Medium Risk	75%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	101.15	101.96	3.2532	3.0658	N/A / N/A	Medium Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	103.38	104.35	3.2217	2.9469	Baa3u / N/A	Medium Risk	70%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	5	Perpetual	100.23	101.5	4.61	2.4678	N/A / N/A	High Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	100.16	101.646	4.5034	3.3507	N/A / N/A	High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	99.45	100.128	3.2092	2.7657	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASPIAL TREASURY PTE LTD 利華財務私人有限公司	Corporate Bond	SGD	5.25	28/08/2020	97.66	99.82	6.9847	5.3791	N/A / N/A	High Risk (Professional Investor Only)	N/A
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	119.575	120.292	2.2141	2.0353	Baa3 / NR	High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	98.093	106.453	5.4187	3.6431	Baa2 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	94.45	95.565	6.1909	6.1206	N/A / BBB-	High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	92.733	95.15	5.2551	5.0808	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	87.366	90.012	5.2355	5.0248	Baa2 / BBB	High Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	100.671	105.061	5.6564	5.3841	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	88.116	89.809	5.1833	5.0552	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	98.343	100.411	5.2752	5.1193	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	100.532	101.435	4.0332	3.8783	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	101.425	101.993	3.5698	3.4395	Baa2 / BBB	Medium Risk	70%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	100.45	101.8	3.6195	3.2407	N/A / BBB-	High Risk	30%
AURIZON NETWORK PTY LTD	Corporate Bond	AUD	4	21/06/2024	102.942	103.366	3.3556	3.2646	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco & Dim Sum)	CNY	4.75	30/01/2025	100.35	100.65	4.275	3.9879	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
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-	High Risk	70%
AUST & NZ BANKING GRP/UK	Corporate Bond (Coco)	USD	6.75	Perpetual	105.512	106.05	5.8037	5.7148	Baa2 / BB+	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	90.637	91.618	4.9651	4.912	A3 / BBB+	High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	97.575	99.059	5.2523	5.1736	N/A / N/A	High Risk (Professional Investor Only)	N/A
BAIDU INC 百度股份有限公司	Corporate Bond	USD	2.75	09/06/2019	99.898	100.009	3.2049	2.6865	A3 / N/A	Low Risk	80%
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond (Coco)	USD	8.75	Perpetual	N/A	N/A	N/A	N/A	B2 / 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	N/A	N/A	N/A	N/A	Ba3 / N/A	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	26/01/2022	103.65	104.122	4.4911	4.317	Ba3 / N/A	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	6.25	Perpetual	90.7	91.381	7.4669	7.4128	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	3.875	10/10/2022	98.5	98.848	4.3349	4.2273	Ba2 / BB-	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9.25	Perpetual	109.75	110.354	6.4803	6.319	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9	Perpetual	106.575	107.134	7.4562	7.3308	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	19/01/2023	104.7	105.275	4.521	4.3607	Ba3 / B-	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	8.5	Perpetual	105.7	106.434	4.7049	4.2374	B2 / N/A	High Risk	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.375	15/01/2021	102.418	102.732	3.9765	3.7987	Ba3 / N/A	High Risk	50%
BANCO SANTANDER MEXICO	Corporate Bond (Coco)	USD	8.5	Perpetual	104.825	105.889	6.6137	6.2117	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	87.7	88.305	4.9593	4.9244	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	81.195	N/A	4.7674	N/A	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	96.575	97.073	5.3245	5.2971	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	USD	6.375	Perpetual	99.262	99.94	7.3132	6.7187	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	136.754	137.961	2.5595	2.4394	A2 / A-	High Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	101.83	102.772	3.5503	3.3862	A2 / A-	Medium Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	N/A	N/A	N/A	N/A	A2 / A-	High Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	7.625	01/06/2019	100.846	100.984	3.1116	2.4107	A2 / A-	Medium Risk (Professional Investor Only)	75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	102.939	103.459	3.3593	3.2482	A2 / A-	Medium Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	97.5	101.099	4.4229	3.7458	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	104.576	104.734	4.0827	4.0519	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	CNY	6.75	Perpetual	101.4	101.58	4.1858	3.8844	Ba1 / BB	High Risk (Professional Investor Only)	50%
BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	99.462	99.601	3.308	3.1953	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	97.69	98.057	3.8349	3.7811	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	99.7	100.295	5.6825	5.3103	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	8.5	Perpetual	102.522	103.3	4.3165	3.0713	Ba3 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	4.25	20/11/2024	100.095	100.261	4.0956	3.8396	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	99.834	100.146	5.6802	5.571	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	103.215	103.433	3.5981	3.4313	Baa3 / BBB	Medium Risk	70%
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	104.244	104.438	3.908	3.8041	Baa3 / BB+	High Risk	50%
BANK OF SCOTLAND PLC	Corporate Bond	GBP	9.375	15/05/2021	114.606	115.011	2.3171	2.1415	Baa1 / BBB	Medium Risk	70%
BANYAN TREE HOLDINGS LTD 悅榕控股有限公司	Corporate Bond	SGD	4.85	05/06/2020	98.95	100.822	5.7547	4.1403	N/A / N/A	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.75	Perpetual	89.45	92.55	0.5462	0.5133	Ba3 / BB	High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	115.739	115.959	1.2816	1.2142	Ba1 / BBB-	Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	115.67	116.127	2.468	2.2724	Ba1 / BBB-	Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	102.328	102.82	3.5916	3.2709	Ba1 / BBB-	Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	108.7	109.268	4.994	4.8316	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	101.446	102.24	4.956	4.8243	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.625	Perpetual	98.7	99.425	7.5709	7.5159	NR / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	98.189	98.922	5.0856	4.9836	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	99.535	99.931	3.5161	3.2879	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	99.714	100.179	4.4232	4.3434	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	100.411	103.062	5.2208	5.0387	Baa3 / BBB	High Risk (Professional Investor Only)	60%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	104.778	105.323	6.109	5.9136	Ba3 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	7	Perpetual	99.45	100.238	6.3719	6.3217	NR / B+	High Risk (Professional Investor Only)	N/A
BAYER US FINANCE LLC	Corporate Bond	USD	2.375	08/10/2019	99.333	99.683	3.6217	2.9649	Baa1 / BBB	Low Risk	80%
BBVA BANCO CONTINENTAL	Corporate Bond	USD	5	26/08/2022	103.95	104.887	3.7601	3.4745	N/A / BBB+	Medium Risk	70%
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	109.45	109.8	5.0434	4.9837	Baa1 / BBB+	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	129.277	131.121	2.6163	2.5274	A2 / A	High Risk	70%
BK OF CHINA/JOHANNESBURG 中國銀行/約翰內斯堡	Corporate Bond (Dim Sum)	CNY	4.88	20/04/2020	101.5	101.874	3.4533	3.1033	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	3.25	26/06/2019	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	98.416	99.97	3.1688	2.0183	N/A / N/A	Low Risk	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	HKD	3.2	09/04/2019	100.047	100.4	2.0621	-6.2685	N/A / A-	Low Risk	N/A
BK TOKYO-MITSUB UFJ HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.01	19/11/2019	N/A	N/A	N/A	N/A	NR / N/A	Low Risk	75%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	99.21	100.452	2.6854	2.2677	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	83.95	85.05	14.3027	14.1302	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	102.45	103.1	5.8409	5.6045	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.25	19/09/2019	101.307	101.581	2.5149	1.9782	Aa3 / A	Low Risk	75%
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	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	SGD	4.35	22/01/2029	101.45	102.101	4.0203	3.8728	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	105.024	105.656	2.4581	2.1368	Aa3 / A	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	105.95	106.793	5.6915	5.6356	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	106.513	107.03	6.1292	6.0344	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	101.575	102.738	-1.1409	-6.6196	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	105.325	105.899	4.8285	4.5381	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	88.575	89.032	5.9184	5.8884	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	3.65	09/09/2024	101.45	102.21	3.3576	3.2064	NR / A-	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	4.3	03/12/2025	101.2	101.624	3.5651	3.3094	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	102.545	103.793	4.2413	4.0577	Baa2 / BBB+	Medium Risk (Professional Investor Only)	70%
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	AUD	5.375	24/01/2020	102.002	102.285	2.9195	2.5863	N/A / A-	Medium Risk	70%
BONANZA CREEK ENERGY INC 富礦溪能源公司	Corporate Bond	USD	6.75	15/04/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	103.013	103.315	3.4446	3.2532	Baa2 / BBB+	High Risk (Professional Investor Only)	70%
BPCE SA BPCE有限責任公司	Corporate Bond (Coco)	SGD	4.5	03/06/2026	100.95	101.75	4.0447	3.6654	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	99.332	99.766	4.4763	4.4099	Baa2 / N/A	Medium Risk	70%
BRASKEM AMERICA FINANCE	Corporate Bond	USD	7.125	22/07/2041	115.45	116.059	5.8606	5.8159	Ba1 / BBB-	High Risk	N/A
BRASKEM FINANCE LTD	Corporate Bond	USD	7	07/05/2020	103.567	104.043	3.7274	3.3045	Ba1 / BBB-	High Risk	50%
BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	100.95	101.842	-59.5088	-121.0838	Ba1 / BBB-	High Risk	30%
BREADTALK GROUP LIMITED 麵包新語集團有限公司	Corporate Bond	SGD	4	17/01/2023	99.95	100.45	4.0129	3.8711	N/A / N/A	High Risk (Professional Investor Only)	N/A
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	96.673	96.992	4.7419	4.6083	N/A / N/A	Medium Risk (Professional Investor Only)	70%
BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	105.21	106.05	2.5006	1.9493	A3 / N/A	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	93.2	94.05	8.0493	7.64	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	88.45	89.454	9.2463	8.8231	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	82.95	83.55	9.9347	9.7607	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	N/A	N/A	N/A	N/A	Caa2 / B-	High Risk (Professional Investor Only)	N/A
CAPITALAND MALL TRUST 凱德商用新加坡信託	Corporate Bond	SGD	3.08	20/02/2021	100.6	100.9	2.7563	2.5958	A2 / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	102.95	103.66	3.2045	3.0643	N/A / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	96.96	98.06	3.4927	3.3416	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.35	31/10/2019	100.899	101.09	2.8508	2.5368	N/A / N/A	Low Risk	80%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	101.439	101.707	3.6337	3.5522	N/A / N/A	Low Risk	75%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	101.59	102.75	3.209	2.8557	N/A / N/A	Low Risk	75%
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	97.2	98.04	7.6161	7.1236	B1 / BB-	High Risk (Professional Investor Only)	50%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	99.218	100.165	7.0585	5.9164	B1 / BB-	High Risk	N/A
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	99.33	99.93	5.3822	5.2637	N/A / B+	High Risk	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	N/A	B1 / BB	High Risk	50%
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.25	100.85	2.8506	2.5914	Baa2u / BBB+	Low Risk	75%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	1.98	18/04/2019	99.795	100.13	5.0647	0.0029	N/A / N/A	Low Risk	75%
CENT ELET BRASILEIRAS SA Eletrobras SA	Corporate Bond	USD	5.75	27/10/2021	102.699	103.061	4.6329	4.4862	Ba3 / BB-	High Risk	30%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	103.679	104.05	6.5809	6.2736	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	8	28/01/2020	100.33	100.79	4.1049	-1.1513	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	99.825	100.34	6.8193	6.6025	B1 / B+	High Risk	30%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	86.45	87.763	9.0669	8.9097	B2 / B+	High Risk	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	83.117	88.91	6.7874	6.2585	Ba3 / BB+	High Risk	N/A
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	101.45	101.615	4.2468	4.1761	N/A / N/A	Medium Risk (Professional Investor Only)	75%
CHALIECO HONG KONG CORP	Corporate Bond	USD	5.7	Perpetual	100.45	100.888	5.1178	4.5666	N/A / BB	High Risk (Professional Investor Only)	N/A
CHARMING LIGHT INVST LTD 翠明萊特投資有限公司	Corporate Bond	USD	5	03/09/2024	105.687	105.841	3.8328	3.8023	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.525	25/04/2019	99.95	100.415	6.8903	1.938	B2 / N/A	High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	102.075	102.582	6.4376	6.1838	B2 / B	High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	11/01/2020	100.2	100.558	6.0763	5.6159	B2 / B	High Risk	35%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	96.2	96.925	6.6163	6.3748	B2 / B	High Risk	30%
CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	100.839	101.101	4.0923	4.0435	Baa1 / A-	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	104.132	104.267	3.4771	3.3697	Baa3 / N/A	High Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL LT 中信銀行(國際)有限公司	Corporate Bond (Coco)	USD	7.25	Perpetual	100.2	100.55	4.6987	0.6276	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CHINA CITIC BANK INTL LT 中信銀行(國際)有限公司	Corporate Bond (Coco)	USD	6	07/05/2024	100.215	100.317	4.177	3.3773	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond	USD	3.25	02/07/2019	99.994	100.1	3.2483	2.8664	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	100.45	103.05	3.9896	3.4814	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Coco)	USD	4.25	20/08/2024	100.141	100.243	3.8869	3.6363	Baa2 / N/A	Medium Risk (Professional Investor Only)	N/A
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	96.381	96.721	3.5746	3.5196	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	94.325	94.79	9.9842	9.8792	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	96.325	96.8	8.0485	7.8104	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	94.95	95.55	8.9439	8.7669	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	99.325	99.8	8.5093	8.3265	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	99.71	100.175	7.3048	6.8162	B2 / N/A	High Risk	30%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	6.85	22/04/2019	99.7	100.29	10.1935	3.2685	N/A / N/A	High Risk	35%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	51.95	53.05	62.921	60.8861	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA JINJIANG ENV 中國錦江環境控股有限公司	Corporate Bond	USD	6	27/07/2020	95.45	96.05	9.6709	9.172	B1 / B+	High Risk	50%
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	96.399	96.742	4.5201	4.4063	N/A / A-	Low Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	98.432	98.8	4.749	4.7302	A3 / A-	High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	97.45	98.55	10.013	9.1309	B3 / N/A	High Risk (Professional Investor Only)	35%
CHINA MERCHANTS BANK/HK 招商銀行/香港	Certificate of Deposit	HKD	3.1	30/05/2019	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	N/A
CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	103.866	104.097	4.0538	4.0133	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III	Corporate Bond	USD	5.375	29/10/2023	107.035	107.281	3.6978	3.6416	Baa1 / BBB+	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	106.73	107.429	4.8673	4.8197	Baa1 / BBB+	High 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	102.905	103.085	3.6486	3.5365	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	10	02/07/2020	103.7	104.175	5.3624	3.7313	B2 / B	High Risk (Professional Investor Only)	35%
CHINA SINGYES SOLAR TECH 興業太陽能	Convertible Bond	CNY	5	08/08/2019	98.95	103.926	2.8089	-9.9998	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	5.75	09/03/2020	95.45	96.484	10.8425	9.6523	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	92.45	93.133	11.9226	11.4788	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	98.46	99.059	12.0693	11.596	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	84.45	85.54	12.6818	12.262	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	87.71	88.597	12.6884	12.2255	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING INSURANCE 中國太平	Corporate Bond	USD	5.45	Perpetual	99.45	100.05	6.2187	5.3305	N/A / BBB-	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	107.718	108.145	4.1294	4.0307	N/A / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	5.25	07/02/2022	99.45	100.05	5.4568	5.2286	Ba1 / BB+	High Risk	50%
CHIP ENG SENG CORP LTD	Corporate Bond	SGD	4.75	14/06/2021	95.95	99.381	6.7289	5.043	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	85.95	88.05	6.4027	6.2516	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	103.334	103.612	3.8498	3.6751	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	6.5	Perpetual	100.931	101.425	4.6246	3.6442	Ba2 / 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	97.073	97.359	4.6194	4.5773	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
CITIC ENVIROTECH LTD 中信環境技術有限公司	Corporate Bond	SGD	3.9	Perpetual	97.45	99.2	5.6137	4.4326	N/A / N/A	High Risk (Professional Investor Only)	N/A
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	110.767	110.902	3.7462	3.7102	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	N/A	N/A	N/A	N/A	A3 / N/A	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	98.235	99.048	4.3564	4.2489	Baa2 / BBB	High Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	99.433	99.619	2.9908	2.8951	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	101.744	102.243	3.6388	3.537	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	102.565	103.536	3.2683	3.0435	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	102.019	102.688	3.407	3.1978	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	100.028	100.828	3.4919	3.284	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	99.45	100.15	3.123	2.9658	N/A / N/A	Low Risk	70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.48	03/04/2023	100.57	102.05	3.3274	2.9364	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.78	21/10/2024	102.01	103.45	3.3813	3.1016	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.75	06/07/2022	101.68	102.8	3.2059	2.85	N/A / N/A	Low Risk	75%
CK HUTCHISON CAPITAL 17	Corporate Bond	USD	4	Perpetual	97.45	98.05	4.5412	4.5138	Baa1 / BBB+	High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	106.2	106.675	4.5968	4.5215	A2 / A	High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	4.75	Perpetual	88.075	88.995	5.393	5.3372	N/A / A	High Risk (Professional Investor Only)	N/A
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	97.505	97.927	3.7165	3.658	A1 / A+	High Risk (Professional Investor Only)	75%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	7.75	15/01/2021	100.65	101.65	6.8954	5.6315	B3 / B-	High Risk	35%
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	101.85	102.65	3.1035	2.9434	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	103.08	103.94	3.122	2.9507	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	99.35	100.05	2.9743	2.7865	A2 / N/A	Low Risk	75%
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	100.928	101.067	3.6341	3.5611	N/A / BBB	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	116.299	116.951	3.9827	3.9277	A1 / A+	High Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	98.351	98.692	4.4578	4.3412	Baa2 / N/A	High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	104.225	104.612	2.3954	2.1668	A3 / BBB+	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	97.84	99.112	4.3713	4.2049	Baa3 / BBB-	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	111.841	113.044	5.139	4.8575	Baa3 / BBB-	High Risk (Professional Investor Only)	50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	EUR	6.375	22/03/2019	99.95	100.35	23.1639	-113.7455	Baa3 / BBB-	High Risk	55%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	100.75	101.22	4.5916	4.4206	NR / BBB-	High Risk (Professional Investor Only)	70%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	5	24/09/2019	101.297	101.502	2.3661	1.9745	Aa3 / N/A	Low Risk	80%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	102.514	103.036	2.592	2.4681	Aa3 / AA-	Low Risk	75%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	USD	1.75	07/11/2019	99.312	99.459	2.8667	2.6267	Aa3 / AA-	Low Risk	80%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	97.832	98.489	4.4348	4.3359	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	11	Perpetual	101.95	102.404	3.6731	2.0675	Baa3 / BBB-	High Risk (Professional Investor Only)	60%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	112.077	112.537	0.6085	0.4848	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	N/A	N/A	N/A	N/A	Ba3 / BB-	High Risk	N/A
COSCO PACIFIC FINANCE 20 中遠太平洋財務2013	Corporate Bond	USD	4.375	31/01/2023	99.669	100.123	4.468	4.3386	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	101.867	102.135	4.1618	4.114	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	101.95	102.3	5.3932	2.5002	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	101.95	102.425	3.5234	-0.0965	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	97.325	97.915	5.6371	5.4385	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	92.7	93.175	6.6565	6.5525	N/A / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	94.95	95.504	6.044	5.8981	Ba2 / N/A	High Risk	50%
CQ LOGISTICS DEVE CONS 重慶西部現代物流產業園區開發	Corporate Bond	USD	3.25	06/09/2021	93.45	94.006	6.1643	5.9073	N/A / N/A	Medium Risk	70%
CREDIT AGRICOLE CIB 東方匯理企業及投資銀行股份有	Corporate Bond	EUR	6	18/06/2047	N/A	N/A	N/A	N/A	A1 / N/A	High Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	3.8614	Perpetual	85.7	87.55	4.5112	4.4159	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	113.075	113.738	5.773	5.663	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.625	Perpetual	100.7	101.275	5.205	4.05	Ba1u / 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	108.075	108.675	5.935	5.7982	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	8.375	Perpetual	102.262	103.112	4.2248	2.7158	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	100.453	101.036	4.2883	4.1775	Baa2 / BBB+	Medium Risk (Professional Investor Only)	70%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	107.138	107.712	4.6762	4.5361	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	100.075	100.696	6.0219	5.9843	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	100.126	100.696	6.0188	5.9843	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	103.325	103.934	6.0116	5.8132	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	100.575	101.067	6.9292	6.8949	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	N/A	N/A	N/A	N/A	N/A / B+	High Risk	N/A
CSN ISLANDS XI CORP	Corporate Bond	USD	6.875	21/09/2019	100.776	101.1	5.2724	4.6111	B3 / CCC+	High Risk (Professional Investor Only)	N/A
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	87.7	88.8	7.9817	7.8829	B3 / CCC+	High Risk (Professional Investor Only)	N/A
CWT LTD 迅通集團私人有限公司	Corporate Bond	SGD	3.9	18/04/2019	86.96	99.05	203.328	16.6252	N/A / N/A	High Risk (Professional Investor Only)	N/A
CWT LTD 迅通集團私人有限公司	Corporate Bond	SGD	4.8	18/03/2020	69.95	77.04	45.7864	33.9582	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond	USD	6.625	11/02/2020	102.409	102.555	3.8277	3.6622	Baa1 / N/A	Medium Risk	75%
DAH SING BANK LTD 大新銀行	Corporate Bond (Coco)	USD	4.25	30/11/2026	99.501	99.752	4.4468	4.3466	Baa1 / N/A	Medium 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	96.15	96.8	4.6238	4.5164	A3u / A-	High Risk	70%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	25.03	25.04	6.5768	6.5742	B1 / B+	High Risk	30%
DBS BANK LTD 星展銀行	Preferred Stock	SGD	4.7	Perpetual	99.95	103.297	4.7	2.67	Baa1 / BBB	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	101.41	103	3.7299	3.4561	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	3.2789	16/07/2019	100.003	100.152	3.186	2.7221	Aa2 / N/A	Low Risk	80%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	4.7	Perpetual	100.45	100.893	2.437	0.2612	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.8	20/01/2028	102.15	102.922	3.1494	2.9901	A2 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.6	Perpetual	97.7	98.05	4.5995	4.4455	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DELL INC 戴爾	Corporate Bond	USD	4.625	01/04/2021	N/A	N/A	N/A	N/A	Ba2 / BB-	High Risk (Professional Investor Only)	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	105.837	106.859	5.018	4.8496	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	104.561	105.99	4.2165	3.8434	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	N/A	N/A	N/A	N/A	Caa2 / CCC+ *+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	N/A	N/A	N/A	N/A	Baa3 / BBB-	Medium Risk (Professional Investor Only)	70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	89.922	90.86	7.5537	7.4762	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	2.85	10/05/2019	99.903	100.046	3.5439	2.478	Baa3 / BBB-	Medium Risk (Professional Investor Only)	75%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	93.825	94.658	7.981	7.9108	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	90.7	91.675	6.7154	6.6382	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	87.997	96.573	6.9736	5.169	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	104.95	105.295	1.0147	0.7508	NR / BB+	High Risk (Professional Investor Only)	50%
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	N/A	N/A	N/A	N/A	N/A / BBB-	Medium Risk	70%
DEUTSCHE BANK AG LONDON 德意志銀行/倫敦	Corporate Bond	ZAR	0	16/01/2028	N/A	N/A	N/A	N/A	N/A / BBB-	High Risk (Professional Investor Only)	50%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	95.95	96.55	4.8693	4.662	(P)Baa1 / N/A	High Risk (Professional Investor Only)	60%
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	82.71	83.55	22.3352	21.3785	B2 / B	High Risk	55%
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	103.08	104.18	5.0265	4.949	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	100.825	101.3	6.567	6.3225	N/A / N/A	High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	95.46	96.3	7.2222	6.9654	N/A / N/A	High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	97.45	97.972	6.7576	6.548	N/A / N/A	High Risk	50%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	105.2	106.046	4.5016	4.3644	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	107.95	108.862	3.9259	3.7133	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	99.6	100.441	4.2023	4.0382	Baa3 / BBB-	Medium Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	N/A	N/A	N/A	N/A	Aa1 / AA	Medium Risk	75%
EIB SUKUK LTD	Corporate Bond	USD	3.542	31/05/2021	99.33	99.92	3.8622	3.5786	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH	Corporate Bond	USD	8.625	16/06/2021	N/A	N/A	N/A	N/A	N/A / NR	High Risk	N/A
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	99.95	100.616	5.2625	5.07	Baa3 / BB	High Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	99.035	99.636	5.7032	5.6688	Baa3 / BB	High Risk	50%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	102.08	102.68	4.9059	4.49	N/A / N/A	High Risk	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	96.7	98.29	6.2139	5.6226	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	95.7	96.71	5.8803	5.4294	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
ENSCO PLC 恩斯克公開有限公司	Corporate Bond	USD	4.7	15/03/2021	95.374	97.05	7.2485	6.307	B3 - / B +	High Risk	30%
ENSCO PLC 恩斯克公開有限公司	Corporate Bond	USD	4.5	01/10/2024	74.95	77.089	10.6067	9.9965	B3 - / B +	High Risk	30%
ENSCO PLC 恩斯克公開有限公司	Corporate Bond	USD	5.2	15/03/2025	75.45	77.313	10.8927	10.387	B3 - / B +	High Risk	30%
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	B2 / B+	High Risk	30%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	100.5	101.501	3.953	3.6148	Ba2 / BB+	Medium Risk	70%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	98.97	99.572	7.3413	7.2132	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	98.97	99.631	7.0247	6.8462	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	98.95	99.516	6.3567	6.0259	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	4.1	29/04/2020	99.04	100.67	4.9983	3.4749	Baa3u / NR	High Risk	70%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	3.95	21/05/2020	98.83	100.54	4.9896	3.4706	Baa3u / NR	High Risk	70%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	98.825	99.675	5.4055	5.0192	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	90.95	92.665	8.8152	8.2067	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Sovereign Bond	BRL	0	27/08/2021	N/A	N/A	N/A	N/A	Aaa / AAA	Low Risk	80%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond (Dim Sum)	CNY	3.7	28/11/2019	99.95	100.629	3.7683	2.7659	Aa2 / N/A	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	85.58	88.68	10.5469	9.2339	WR / B- *-	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	89.95	90.8	12.0956	11.671	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond (Dim Sum)	CNY	9.5	04/05/2019	99.455	100.24	14.18	7.2358	B3 / B	High Risk (Professional Investor Only)	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	87.2	88.237	12.8345	12.4061	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.75	22/01/2020	99.95	100.675	10.7741	5.1014	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	93.95	94.8	11.9202	11.4039	B3 / B	High Risk	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	96.946	98.05	5.0851	4.5964	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	95.2	95.8	6.0053	5.7927	N/A / N/A	High Risk (Professional Investor Only)	60%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	HKD	4	13/03/2020	100.378	101.368	3.6535	2.6038	N/A / N/A	Medium Risk	70%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	99.45	100.082	3.0745	2.7986	Baa2 / N/A	Medium Risk	70%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.625	28/02/2020	99.8	100.2	2.8411	2.4076	Baa2 / N/A	Medium Risk	75%
FCT MTN PTE LTD	Corporate Bond	SGD	2.9	10/04/2019	99.93	100.25	4.4414	-2.7598	N/A / BBB+	Medium Risk	70%
FCT MTN PTE LTD	Corporate Bond	SGD	3	21/01/2020	100.064	100.6	2.9181	2.2616	N/A / BBB+	Medium Risk	70%
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Corporate Bond	USD	6	07/04/2026	110.05	110.392	4.3286	4.275	Ba2 / BB-	High Risk	50%
FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司	Corporate Bond	AUD	4.75	19/03/2019	99.95	100.057	N/A	N/A	WR / NR	Low Risk	80%
FIRST GULF BANK 第一海灣銀行	Corporate Bond	AUD	5	01/04/2019	100.013	100.12	4.421	0.6055	Aa3 / N/A	Low Risk	75%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限公司	Corporate Bond	USD	1.897	12/08/2019	99.414	99.66	3.4167	2.7749	Baa3 / BBB	Medium Risk	75%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	97.2	97.79	6.2877	6.066	N/A / BB	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	High Risk	50%
FOUR FINANCE SA 4finance有限責任公司	Corporate Bond	USD	11.75	14/08/2019	101.95	103.45	6.5959	2.869	B2 / B+	High Risk	35%
FOXCONN FAR EAST LTD 富士康(遠東)有限公司	Corporate Bond	USD	3	23/09/2026	93.723	94.165	3.9758	3.9047	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	100.955	101.925	4.2411	3.9819	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託	Corporate Bond	SGD	4.45	Perpetual	100.2	101.09	4.3577	3.9208	N/A / N/A	Medium Risk	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.88	Perpetual	100.25	100.6	4.4144	3.7108	N/A / N/A	Medium Risk	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	5	Perpetual	99.95	100.95	5.0119	3.9671	N/A / N/A	Medium Risk	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	USD	2.5	21/07/2021	95.17	97.03	4.7111	3.8433	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	98.705	99.55	4.3443	4.2169	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	92.72	96.122	4.5333	4.3741	N/A / N/A	High Risk	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	91.7	96.45	5.4995	4.8818	N/A / N/A	High Risk	50%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	103.454	103.801	3.9856	3.7765	N/A / BBB	Medium Risk (Professional Investor Only)	70%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Certificate of Deposit	HKD	1.6	06/09/2019	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	75%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	100.808	101.383	5.9327	5.7117	Ba2 / N/A	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	3.85	06/02/2020	99.97	100.509	3.8812	3.2499	Baa2 / BBB-	High Risk	50%
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	127.47	128.239	5.8582	5.7929	Baa2 / BBB-	High Risk	50%
GCX LTD	Corporate Bond	USD	7	01/08/2019	89.005	90.55	43.0788	37.3734	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	96.2	97.05	6.2234	5.9329	Ba3 / N/A	High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	8.5	15/08/2020	94.95	96.05	12.5351	11.6286	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	N/A	N/A	N/A	N/A	B2 / N/A	High Risk	30%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	89.021	89.533	6.0818	6.0275	Baa3 / BBB	High Risk	70%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	2.35	04/10/2019	99.644	99.856	3.0269	2.6228	Baa3 / BBB	High Risk	55%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	94.7	97.881	10.3391	8.4248	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.7	15/06/2020	97.95	99.513	9.4847	8.1072	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	94.95	97.293	9.9512	8.8529	B2 / B *	High Risk	30%
GEO COAL INTERNATIONAL	Corporate Bond	USD	8	04/10/2022	90.45	91.3	11.3537	11.0377	B2 / B	High Risk	30%
GERDAU HOLDINGS INC	Corporate Bond	USD	7	20/01/2020	102.99	103.352	3.3006	2.8665	N/A / BBB-	Medium Risk	70%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	103.673	104.225	3.681	3.379	NR / BBB-	Medium Risk	70%
GLENCORE AUST HOLDINGS P	Corporate Bond	AUD	4.5	19/09/2019	100.713	100.931	3.0023	2.5605	NR / BBB+	High Risk	30%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	102.088	103.598	4.1074	3.513	Baa2 / BBB+	Medium Risk	50%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	N/A	N/A	N/A	N/A	Baa2 / BBB+	Medium Risk	70%
GLL IHT PTE LTD	Corporate Bond	SGD	3.95	01/04/2019	99.95	100.35	6.4384	-13.9862	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	4.2	05/02/2020	100.28	101.15	3.8645	2.8467	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	3.62	30/03/2021	99.12	100.711	4.0787	3.2526	N/A / N/A	High Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	95.95	97.8	5.4212	5.0423	N/A / N/A	High Risk	30%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	95.067	95.382	4.8034	4.7424	Baa3 / BBB-	Medium Risk	70%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	98.259	98.618	4.5154	4.4601	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	90.558	92.077	7.2925	6.8414	B1 / BB-	High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	8.25	07/06/2021	103.95	104.795	6.2984	4.6958	Ba3 / NR	High Risk	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	6.875	27/03/2024	99.95	100.8	6.8866	6.6442	Ba3 / N/A	High Risk	30%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	8.25	03/11/2019	99.95	100.61	8.31	7.1947	B2 / N/A	High Risk	35%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	104.462	104.958	3.258	3.0435	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	104.585	105.123	2.7603	2.5397	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	109.838	110.316	0.8455	0.669	Baa2 / BBB-	Medium Risk (Professional Investor Only)	70%
GOLDMAN SACHS INTERNATIO 高盛國際	Corporate Bond (Dim Sum)	CNY	4	08/05/2022	N/A	N/A	N/A	N/A	A1 / A+	Low Risk	75%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	98.2	98.925	5.4698	5.2278	Ba2 / N/A	High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	95.7	96.495	6.2066	6.0256	Ba2 / N/A	High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	94.95	95.79	6.2025	5.9758	N/A / B+	High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.375	03/07/2019	99.549	99.925	5.9522	4.6016	Ba2 / BB-	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	91.95	92.425	7.7588	7.6421	Ba2 / BB-	High Risk (Professional Investor Only)	60%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.85	17/08/2020	98.45	98.925	6.0145	5.6539	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.25	12/02/2021	98.7	99.05	5.9843	5.7845	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	22/05/2019	100.085	100.55	6.0999	3.3573	N/A / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	101.075	101.55	6.5416	6.2866	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	3.5	06/09/2019	98.95	99.3	5.8573	5.0642	Ba2 / N/A	High Risk (Professional Investor Only)	35%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	7.875	25/06/2019	100.35	100.925	6.3765	4.1762	N/A / N/A	High Risk (Professional Investor Only)	55%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	3.875	28/07/2019	99.075	99.55	6.5403	5.154	Ba3 / B+	High Risk (Professional Investor Only)	35%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	105.7	106.405	4.5703	4.4126	Ba1 / BBB-	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	96.45	97.425	11.6538	10.5944	B3 / B-	High Risk	30%
GUANGXI COMM INVEST GR 廣西交通投資集團有限公司	Corporate Bond	USD	3	04/11/2019	98.7	98.91	5.1631	4.8097	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
HANRUI OVERSEAS INVST	Corporate Bond	USD	4.9	28/06/2019	98.7	99.29	9.7903	7.5299	N/A / N/A	High Risk (Professional Investor Only)	55%
HARLEY-DAVIDSON FINL SER	Corporate Bond	USD	2.15	26/02/2020	N/A	N/A	N/A	N/A	A3 / BBB+	Medium Risk	70%
HBIS GROUP HK CO LTD 河鋼香港有限公司	Corporate Bond	USD	4.25	07/04/2020	99.45	99.55	4.7957	4.6958	N/A / N/A	High Risk (Professional Investor Only)	N/A
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	100.45	102.05	5.0467	-1.2346	Baa3 / BB	High Risk	N/A
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	7.25	21/06/2021	101.95	102.3	5.599	5.0686	Ba3 / BB+	High Risk	50%
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	98.1	99.77	7.8773	6.3053	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	101.72	102.32	1.7249	1.4677	N/A / AA+	Low Risk (Professional Investor Only)	N/A
HK LAND TREASURY SG 香港置地融資服務新加坡	Corporate Bond	SGD	3.43	14/05/2020	100.59	101.8	2.9014	1.8368	A2 / A	Low Risk	75%
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	83.95	84.832	13.9797	13.5082	N/A / N/A	High 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	18/08/2019	97.45	98.55	12.5363	9.6607	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG FOK CORP LIMITED	Corporate Bond	SGD	4.75	22/03/2019	99.95	100.6	22.4845	-208.126	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	97.903	98.441	1.6413	1.4678	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.35	25/03/2019	99.914	100.097	9.5714	-7.1774	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	101.606	102.306	1.6435	1.5035	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	104.608	105.992	1.7628	1.6207	N/A / AA+	Medium Risk (Professional Investor Only)	70%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	101.093	101.793	1.6458	1.5175	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.32	23/12/2019	99.704	100.004	1.7207	1.3183	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	1.4	29/04/2019	N/A	N/A	N/A	N/A	Aa2 / N/A	Low Risk	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.7	101.954	3.5871	2.7925	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	94.538	94.883	3.7567	3.6993	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN	Corporate Bond	HKD	2.9	19/02/2031	95.2623	97.023	3.3895	3.2041	N/A / N/A	High Risk	70%
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	105.314	105.893	3.5813	3.4845	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	4.625	16/01/2024	105.546	105.892	3.367	3.2912	A2 / A	Low Risk	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.65	Perpetual	98.45	99.89	4.7553	4.6867	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.9	23/04/2020	99.9	101.319	3.9928	2.6538	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.88	08/04/2020	100.34	101.55	3.5432	2.3632	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.85	27/05/2021	99.77	102.05	3.9593	2.8697	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.1	24/07/2024	103.612	104	2.3757	2.2997	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.505	27/06/2024	100.654	101.08	2.3718	2.2858	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.545	04/07/2031	96.87	97.792	2.8485	2.7579	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	1.91	10/08/2023	98.284	98.713	2.3232	2.2191	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.2325	21/02/2022	99.83	100.3	2.2927	2.1257	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.625	17/09/2025	100.996	101.445	2.4579	2.3832	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.08	31/05/2030	102.93	103.834	2.7734	2.681	Aaa / N/A	Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.675	22/01/2029	100.172	100.91	2.6548	2.5695	Aaa / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	104.269	105.649	4.1255	3.8829	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	100.801	102.423	6.2867	6.1616	Baa2 / BBB	High Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	103.761	104.398	5.8356	5.7757	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	N/A	N/A	N/A	N/A	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	102.179	104.32	5.8248	5.6579	Baa2 / BBB	High Risk	60%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	101.902	103.362	3.5667	2.9591	Baa2 / BBB	Medium Risk	70%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	96.2	96.75	5.8447	5.7567	Ba2 / N/A	High Risk	50%
HPHT FINANCE 15 LTD 和記港口信託金融15有限公司	Corporate Bond	USD	2.875	17/03/2020	99.586	99.731	3.3048	3.1539	Baa1 / A-	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	97.7	98.3	6.279	6.2411	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	101.213	101.889	4.0327	3.9132	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	112.325	112.791	3.059	2.9555	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	101.09	101.63	4.3331	4.1531	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	102.638	103.199	5.8486	5.7388	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	101.232	101.972	3.9746	3.8111	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	5	Perpetual	102.075	103.25	4.4912	4.2056	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	100.262	100.925	6.2214	6.1734	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	101.026	101.465	4.2162	4.1492	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	100.745	101.411	3.145	2.964	A2 / A	Medium Risk (Professional Investor Only)	75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	99.45	100.05	6.0317	5.9952	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	98.95	99.488	6.3291	6.2941	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	99.892	101.013	3.9167	3.7371	A2 / A	Medium Risk (Professional Investor Only)	75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	104.245	104.8	4.8065	4.5448	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	34.95	39.05	20.6513	18.4915	C / N/A	High Risk (Professional Investor Only)	N/A
HUA HAN HEALTH INDUSTRY 華瀚健康	Corporate Bond	USD	7	16/06/2019	N/A	N/A	N/A	N/A	WR / NR	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	66.7	68.3	47.1025	44.5239	Ca / N/A	High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	SGD	3.2	27/04/2021	98.3	99.32	4.0508	3.5375	Baa1 / N/A	Medium Risk (Professional Investor Only)	50%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	98.921	99.3	4.9095	4.7643	Baa1 / N/A	High Risk (Professional Investor Only)	60%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	105.66	105.887	4.3856	4.3425	Baa1 / BBB+	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	99.791	99.938	3.8789	3.7865	Baa1 / BBB+	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	103.395	103.696	4.4051	4.3536	Baa1 / BBB+	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	100.347	100.759	4.5669	4.4994	N/A / BBB+	Medium Risk (Professional Investor Only)	70%
HUNGARY 匈牙利政府國際債券	Sovereign Bond (Dim Sum)	CNY	6.25	25/04/2019	99.95	100.466	6.7121	1.214	Baa3 / BBB	High Risk	55%
HUSKY ENERGY INC 加拿大哈斯基能源公司	Corporate Bond	USD	7.25	15/12/2019	102.943	103.246	3.134	2.7238	Baa2 / BBB	High Risk	50%
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	137.972	138.895	4.0023	3.9346	A2 / A	High Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	125.504	126.013	3.8947	3.8323	A2 / A	High Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	102.557	102.98	3.5485	3.2935	Baa2 / A-	Medium Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	98	98.425	5.1691	4.9714	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBC STANDARD BANK PLC 工銀標準銀行公開有限公司	Corporate Bond	USD	8.125	02/12/2019	102.57	103.098	4.3145	3.5575	Baa3 / N/A	High Risk	50%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	99.517	99.659	3.5051	3.4147	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/BAHRAIN 印度工業信貸投資銀行(巴林)	Corporate Bond	AUD	6.125	03/04/2019	100.043	100.15	4.5458	1.473	Baa3 / BBB-	Medium Risk	70%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	98.282	98.51	4.287	4.2486	Baa3 / BBB-	Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	104.575	105.425	5.0392	4.8887	N/A / N/A	High Risk (Professional Investor Only)	N/A
IHS NETHERLANDS HOLDCO	Corporate Bond	USD	9.5	27/10/2021	103.08	104.026	7.4106	6.4633	B1 / B+	High Risk	30%
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	3.5916	27/06/2020	100.018	100.169	3.3926	3.2719	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHINA/SG 中國工商銀行有限公司(新加坡)	Corporate Bond	USD	1.875	11/08/2019	99.493	99.611	3.1975	2.8875	A1 / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	104.425	104.766	4.0925	4.0338	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco & Dim Sum)	CNY	6	Perpetual	101.2	101.675	4.2134	3.5562	Ba1 / BB-	High Risk (Professional Investor Only)	30%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	106.7	107.427	3.3734	3.1039	Ba1 / BB-	High Risk (Professional Investor Only)	50%
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	107.223	107.506	3.9292	3.8609	Baa2 / N/A	Medium Risk	70%
INDIKA ENERGY CAP II PTE	Corporate Bond	USD	6.875	10/04/2022	102.46	103.3	5.979	5.6798	Ba3 / N/A	High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	N/A	N/A	N/A	N/A	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	97.95	98.385	4.5132	4.4218	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行	Corporate Bond	USD	5.8	25/09/2023	106.359	107.001	4.2356	4.0839	Baa2 / BBB+	Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	99.95	100.55	6.044	5.4576	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.375	Perpetual	25.83	25.84	-7.2468	-7.4118	Baa3 / BB+	High Risk	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	99.2	99.862	6.6612	6.5267	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	103.575	104.125	5.5883	5.3956	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	Aaa / N/A	High Risk	70%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Corporate Bond	USD	7.875	31/03/2036	96.181	97.79	8.2975	8.1164	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	102.937	103.35	4.3411	4.2332	Ba3 / N/A	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	93.95	94.915	9.588	9.1814	N/A / B+	High Risk	30%
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	99.7	100.567	5.6087	5.294	N/A / BB-	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	98.69	104.833	5.5069	3.7561	Baa3 / BBB-	Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	95.96	97.05	23.3223	21.1695	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	96.95	98.05	10.8758	9.7291	B3 / N/A	High Risk (Professional Investor Only)	N/A
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	102.511	103.072	3.4376	3.3361	A2 / A-	Medium Risk (Professional Investor Only)	75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	100.311	100.731	3.1127	2.9964	A2 / A-	Medium Risk (Professional Investor Only)	75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.2205	Perpetual	99.95	100.598	6.1069	0.8121	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.2	22/10/2019	99.594	99.728	2.905	2.6713	A2 / A-	Medium Risk (Professional Investor Only)	80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	99.933	100.603	3.392	3.2165	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	101.532	102.288	3.5639	3.4125	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5	Perpetual	99.138	99.988	6.0325	4.9881	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	101.17	102.827	4.0859	3.8576	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
JSW STEEL LTD	Corporate Bond	USD	4.75	12/11/2019	99.95	100.373	4.8213	4.1445	Ba2 / N/A	High Risk	50%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	88.575	89.468	5.7874	5.7309	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	2.95	10/09/2021	95.95	98.071	4.7027	3.7736	N/A / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	3.85	10/09/2029	85.95	92.25	5.6441	4.7995	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	85.45	86.3	13.2908	13.0391	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	89.7	90.665	12.4135	12.0229	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	92.71	93.8	11.6023	11.0203	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	97.45	98.05	9.4058	8.8882	N/A / N/A	High Risk (Professional Investor Only)	N/A
KASIKORNBANK PCL/CAYMAN 開泰銀行公眾有限公司/開曼群	Corporate Bond	USD	3.5	25/10/2019	100.171	100.3	3.2023	2.9814	Baa1 / BBB+	Medium Risk	75%
KEEN IDEA GLOBAL LTD 敏銳思想全球有限公司	Corporate Bond	USD	4.375	08/03/2020	96.96	97.728	7.714	6.8551	N/A / N/A	High Risk (Professional Investor Only)	N/A
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	99.52	100.35	3.319	3.0175	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	100.544	101.35	3.6115	3.3358	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	96.53	98.55	4.2345	4.0966	N/A / N/A	Medium Risk	60%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	100.25	100.92	2.9342	2.495	N/A / N/A	Medium Risk	70%
KEPPEL LAND FINANCIAL SE 吉寶置業金融服務私人有限公司	Corporate Bond	USD	3.259	11/12/2019	99.786	99.982	3.5579	3.2799	N/A / N/A	Medium Risk	75%
KEPPEL LAND LTD 吉寶置業有限公司	Corporate Bond	SGD	3.8	08/06/2022	102.06	102.75	3.1191	2.8951	N/A / N/A	Medium Risk	70%
KEPPEL LAND LTD 吉寶置業有限公司	Corporate Bond	SGD	3.9	07/11/2024	101.85	102.9	3.5339	3.33	N/A / N/A	Medium Risk	70%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	101.25	102.35	4.1806	3.4793	N/A / N/A	Medium Risk	70%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	99.16	100.7	3.4565	2.8955	N/A / N/A	Medium Risk	70%
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	N/A	N/A	N/A	N/A	Baa2 / BBB	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	91.58	92.68	6.6928	6.597	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	104.33	105.43	6.183	6.0437	N/A / B+	High Risk	30%
KINGSOFT CORP LTD 金山軟件	Convertible Bond	HKD	1.25	11/04/2019	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	90.525	95.933	6.2905	5.8542	Baa2 / BBB-	High Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	100.335	101.165	5.6897	5.2388	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	102.565	103.522	2.6759	2.2472	Aa2 / AA+	Low Risk	N/A
KUWAIT PROJECTS CO SPC L	Corporate Bond	USD	9.375	15/07/2020	107.01	107.36	3.8454	3.5837	Baa3 / BBB-	Medium Risk	70%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	92.363	93.05	7.5626	7.4039	N/A / N/A	High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	103.575	104.124	6.2309	5.9857	N/A / N/A	High Risk (Professional Investor Only)	35%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	98.21	98.925	6.5832	6.3485	N/A / B	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	24/07/2047	96.7	97.55	4.6113	4.5569	A3 / N/A	High Risk	70%
LA MONDIALE 環球公司	Corporate Bond	USD	7.625	Perpetual	100.262	100.639	4.431	0.1969	N/A / BBB	High Risk	60%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.38	30/01/2059	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.43	30/10/2053	102.531	103.5	3.3066	3.2605	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	2.73	18/09/2020	100.622	100.97	2.3044	2.068	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.09	31/08/2027	103.49	104.533	2.6266	2.4916	N/A / N/A	Medium Risk	70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	102.523	103.852	4.5243	4.3328	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	98.95	99.779	3.9188	3.799	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	99.343	99.606	4.6874	4.6116	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD	Corporate Bond	SGD	3.9	27/04/2027	94.2	98.058	4.7708	4.1845	Baa3 / N/A	Medium Risk	50%
LENOVO GROUP LTD 聯想集團	Corporate Bond (Dim Sum)	CNY	4.95	10/06/2020	100.25	100.65	4.7309	4.3921	N/A / N/A	High Risk (Professional Investor Only)	50%
LEXMARK INTL INC 利盟國際	Corporate Bond	USD	7.125	15/03/2020	N/A	N/A	N/A	N/A	B3 / B-	High Risk (Professional Investor Only)	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	71.889	72.834	7.3022	7.2074	Ba1 / BBB-	High Risk	30%
LINK FINANCE CAYMAN 2009	Corporate Bond	USD	2.875	21/07/2026	94.337	94.868	3.7658	3.6797	A2 / A	Low Risk (Professional Investor Only)	75%
LIPPO MALLS INDONESIA RE 力寶商場信託	Corporate Bond	SGD	7	Perpetual	79.95	90.05	9.0182	8.012	N/A / N/A	High Risk (Professional Investor Only)	N/A
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	120.138	121.06	7.596	7.4178	Baa3 / BB+	High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	104.872	105.641	3.4009	3.2711	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	168.7	170.8	5.7557	5.5717	Baa3 / BB+	High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	EUR	6.5	24/03/2020	106.002	106.283	0.5007	0.2364	Baa1 / BBB	Medium Risk	70%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	100.518	100.973	4.394	4.3023	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	102.973	103.545	6.8228	6.6952	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.1	22/06/2020	87.45	95.43	15.4669	7.9913	N/A / N/A	High Risk (Professional Investor Only)	N/A
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	101.745	102.241	3.2525	3.1691	Baa1 / BBB+	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	95.117	95.55	6.6864	6.5555	B1 / N/A	High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	101.075	101.79	6.3136	5.9473	N/A / N/A	High Risk	55%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	93.397	94.231	5.77	5.6037	Ba2u / N/A	High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	94.95	95.8	6.2384	5.9553	N/A / N/A	High Risk (Professional Investor Only)	N/A
LUKOIL INTL FINANCE BV 盧克石油國際金融私人有限公司	Corporate Bond	USD	7.25	05/11/2019	99.825	102.692	7.5239	2.8278	Baa2 / BBB	High Risk	55%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	105.958	106.324	3.572	3.3918	Baa2 / BBB	Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	104.822	105.167	3.4762	3.2846	A3 / BBB	Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	6.79	15/07/2027	N/A	N/A	N/A	N/A	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	83	84.577	6.2074	6.0308	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	82.35	87.159	6.6365	6.1817	Baa3 / BBB-	High Risk	60%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	73.437	79.287	6.5052	5.9321	Baa3 / BBB-	High Risk	50%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	101.137	101.85	3.3098	2.9715	N/A / A-	Medium Risk	75%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	2.65	07/11/2019	99.87	100.35	2.8567	2.0859	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	100.63	101.26	3.0756	2.9031	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	98.2	99.3	3.3858	3.2164	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	100.4	101.12	3.2002	3.0576	Baa1 / N/A	Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	100.27	101.65	4.0774	3.5334	N/A / N/A	High Risk	30%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	97.89	99.25	3.8743	3.8213	N/A / N/A	High Risk	30%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	100.57	101.25	2.9584	2.673	Baa1 / N/A	Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	100.91	102	3.1062	2.7235	Baa1 / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	4.5	Perpetual	102.15	102.45	3.697	3.5859	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.85	29/08/2025	97.95	98.67	3.2044	3.0789	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.95	Perpetual	99.3	100.85	4.0485	3.702	N/A / N/A	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	11.25	20/09/2021	N/A	N/A	N/A	N/A	B2 / BB-	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	8	08/06/2023	103.595	104.089	6.2271	5.9909	B2 / BB-	High Risk	30%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	99.173	99.277	3.6645	3.5739	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	105.2	105.8	6.7601	6.5667	B2 / B	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	103.4	104.033	4.5945	4.4845	A3 / BBB+	High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	97.95	98.603	5.2651	5.1394	Ba2 / BB	High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	96.15	96.996	3.6124	3.4978	N/A / N/A	Low Risk	70%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	97.85	98.63	3.2404	3.0792	N/A / N/A	High Risk (Professional Investor Only)	N/A
MHP SE	Corporate Bond	USD	8.25	02/04/2020	102.2	103.122	6.0074	5.091	N/A / B	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 Risk	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	98.453	99.659	4.0303	3.9674	Aaa / AAA	High Risk	70%
MIDEA INVST DEVELOPMENT 美的投資開發有限公司	Corporate Bond	USD	2.375	03/06/2019	99.752	99.87	3.6154	3.0164	N/A / A-	Low Risk (Professional Investor Only)	80%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險	Corporate Bond	USD	7	15/03/2072	107.7	108.4	4.223	3.9828	A3 / A-	High Risk	60%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	6.875	20/10/2019	98.7	99.55	9.2183	7.6707	B3 / N/A	High Risk	35%
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	96.2	96.947	7.8735	7.6882	B2 / B	High Risk	30%
MONDELEZ INTL HLDINGS NE	Corporate Bond	USD	1.625	28/10/2019	N/A	N/A	N/A	N/A	A3 / BBB	Medium Risk	75%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	111.45	112.175	4.9029	4.5523	B3 / B	High Risk (Professional Investor Only)	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	87.756	90.808	5.4286	5.2317	WR / BBB	High Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	101.754	102.118	3.6414	3.5477	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	98.387	101.479	4.3355	3.6971	Baa3 / BBB-	Medium Risk	70%
NAN FUNG TREASURY II LTD	Corporate Bond	USD	5.5	Perpetual	92.069	92.899	5.9732	5.9199	Baa3 / N/A	High Risk	60%
NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	103.424	103.902	4.1335	4.0324	Baa3 / BBB-	Medium Risk	N/A
NATIONAL AUSTRALIA BANK 澳大利亞國家銀行	Corporate Bond (Coco)	SGD	4.15	19/05/2028	101.3	101.85	3.8124	3.6697	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
NEPTUNE ORIENT LINES LTD	Corporate Bond	SGD	4.4	22/06/2021	74.95	85.05	18.4674	12.1717	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW METRO GLOBAL LTD 新地鐵環球有限公司	Corporate Bond	USD	6.5	23/04/2021	100.95	101.55	6.0051	5.6981	Ba2 / N/A	High Risk	55%
NEW ROSE INVESTMENTS LTD	Corporate Bond	USD	4.5	19/01/2020	98.45	99.54	6.4491	5.0683	N/A / N/A	High Risk (Professional Investor Only)	N/A
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 Risk	75%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	99.315	99.676	4.8552	4.7991	N/A / N/A	High Risk (Professional Investor Only)	60%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	101.504	103.699	5.631	5.4627	Baa2 / BBB	High Risk	50%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	101.574	102.006	3.8175	3.6465	Baa2 / BBB	Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6.75	29/01/2020	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	0.95	6.05	400.9565	91.1806	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	8.75	09/03/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	N/A	Caa2 / B	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行	Corporate Bond (Coco)	EUR	8.5	Perpetual	88.95	94.012	8.9021	8.42	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP	Corporate Bond (Coco)	USD	6.125	Perpetual	97.45	98.099	6.097	6.0563	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	102.35	102.75	2.9274	2.8057	N/A / A+	High Risk	30%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	97.71	98.29	6.8097	6.2356	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	96.2	97.045	5.977	5.9249	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	101.943	102.228	3.8041	3.7216	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	99.521	100.284	3.6539	3.4826	N/A / N/A	High Risk (Professional Investor Only)	N/A
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	67.97	N/A	26.4967	N/A	B3 - / CCC- -	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	97.95	99.05	11.2449	10.3615	N/A / CCC	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	87.95	89.05	18.2042	17.1675	N/A / CCC	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	102.97	104.275	7.7136	7.378	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	6	25/10/2022	105.15	105.55	4.4338	4.3162	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	7.5	12/08/2020	104.45	105.045	4.1642	3.7343	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	5.35	Perpetual	98.575	99.05	6.011	5.7881	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.375	09/01/2023	96.657	96.966	5.3576	5.265	N/A / 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	05/02/2020	99.96	100.54	4.5417	3.8576	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	5.8	17/07/2019	100.45	101.05	4.3326	2.4732	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	4.25	22/07/2019	99.95	102.05	4.3717	-1.833	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	100.075	100.365	4.4601	4.3113	N/A / N/A	Medium Risk	50%
OPTUS FINANCE PTY LTD	Corporate Bond	USD	4.625	15/10/2019	100.733	100.946	3.2985	2.9179	NR / A	High Risk (Professional Investor Only)	N/A
OUE CT TREASURY PTE LTD 華聯商業信託融資私人有限公司	Corporate Bond	SGD	3.03	05/09/2020	98.45	99.051	4.1337	3.7026	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	3.8	15/04/2020	98.95	100.05	4.8174	3.7498	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	4.25	30/10/2019	99.9	100.55	4.4118	3.3241	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE TREASURY PTE LTD	Corporate Bond	SGD	3.55	10/05/2023	92.45	94.84	5.6194	4.9433	N/A / N/A	High Risk (Professional Investor Only)	N/A
OVERSEA EDUCATION	Corporate Bond	SGD	5.2	17/04/2019	97.95	100.092	33.9203	3.82	N/A / N/A	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.8	Perpetual	100.45	101.1	3.4839	3.0168	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4	15/10/2024	100.219	100.354	3.6006	3.3576	A2 / BBB+	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	101.623	101.937	3.9035	3.8375	A2 / BBB+	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	101.68	103.079	3.5895	3.2508	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	101.182	101.8	5.2248	4.89	N/A / BBB+	High Risk (Professional Investor Only)	60%
OXLEY MTN PTE LTD	Corporate Bond	SGD	5.7	31/01/2022	87.45	91.71	10.9107	9.0432	N/A / N/A	High Risk (Professional Investor Only)	N/A
OXLEY MTN PTE LTD	Corporate Bond	SGD	5	05/11/2019	97.6	100.003	9.0199	4.9856	N/A / N/A	High Risk (Professional Investor Only)	N/A
PACIFIC RADIANCE LTD 太平洋光輝有限公司	Corporate Bond	SGD	4.3	30/09/2019	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
PAKUWON PRIMA	Corporate Bond	USD	5	14/02/2024	98.45	99.295	5.363	5.1636	Ba2 / BB	High Risk	50%
PANDA GREEN ENERGY GROUP 熊貓綠能	Corporate Bond	USD	8.25	25/01/2020	89.45	90.55	22.647	21.0187	Caa2 / CCC *-	High Risk (Professional Investor Only)	N/A
PARKWAY PANTAI LTD	Corporate Bond	USD	4.25	Perpetual	96.45	97.786	5.422	4.9744	N/A / N/A	High Risk (Professional Investor Only)	N/A
PB ISSUER NO 4 LTD	Corporate Bond	USD	3.25	03/07/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD	Corporate Bond	USD	3.75	08/03/2023	100.081	100.297	3.7275	3.6684	Baa2 / BBB	Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	99.95	100.705	4.7676	4.4926	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT	Corporate Bond	USD	6	03/05/2042	106.7	107.05	5.4846	5.4589	Baa2 / BBB-	High Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	97.2	97.55	4.5393	4.4866	Baa2 / N/A	Medium Risk	70%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Corporate Bond	USD	4.15	29/03/2027	100.293	100.8	4.1066	4.0321	Baa2 / N/A	Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	4.375	20/05/2023	101.339	101.555	4.0211	3.9647	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	118.25	119.173	5.6199	5.478	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.375	23/05/2021	109.45	110.284	3.792	3.4128	Ba2 / BB-	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	102.85	103.621	3.7605	3.3348	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	107.025	107.364	4.6548	4.581	Ba2 / BB-	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	90.15	90.832	6.433	6.3729	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	105.15	106.035	6.8178	6.7469	Ba2 / BB-	High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	110.25	111	2.8132	2.6806	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	102.825	103.567	6.6219	6.5574	Ba2 / BB-	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	N/A	N/A	N/A	N/A	Ba2 / BB-	High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	110.25	111.032	5.7284	5.6108	Ba2 / BB-	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	97.575	98.3	5.4519	5.2772	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	95.75	103.112	7.6378	6.338	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	107.95	109.266	2.9773	2.6419	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	102.45	103.112	6.4501	6.338	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	89.575	91.15	7.4675	7.3107	Baa3 / BBB+	High Risk	60%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	101.819	102.2	4.4504	4.2346	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	107.7	109.551	4.0135	3.6765	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	N/A	N/A	N/A	N/A	Baa3 / BBB+	High Risk	60%
PETRONAS CAPITAL LTD 國油資本有限公司	Corporate Bond	USD	5.25	12/08/2019	100.82	100.956	3.098	2.7494	A1 / A-	Low Risk	80%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	105.725	106.717	4.4924	4.4291	A3 / BBB+	High Risk	60%
PHOENIX LEAD LTD	Corporate Bond	USD	4.85	Perpetual	88.955	90.609	5.4522	5.3526	N/A / BBB+	High Risk (Professional Investor Only)	60%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	100.412	100.76	3.757	3.6588	N/A / BBB-	Medium Risk	70%
PRIME BLOOM HOLDINGS LTD 盛茂控股有限公司	Corporate Bond	USD	7.5	19/12/2019	94.085	94.8	16.2296	15.123	B3 / B-	High Risk	35%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	94.355	94.781	4.8675	4.7999	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	95.573	95.965	4.8672	4.7998	N/A / N/A	High Risk (Professional Investor Only)	30%
PRUDENTIAL FINANCIAL INC 保德信金融	Preferred Stock	USD	5.7	15/03/2053	25.25	25.3	-5.297	-7.6581	Baa2 / BBB+	High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	105.45	106.488	4.176	3.8645	Baa2 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	86.825	87.55	5.0392	4.9975	A3 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	98.262	98.425	5.3428	5.3339	A3 / BBB+	Medium Risk	60%
PSA CORP LTD	Corporate Bond	SGD	4	05/06/2019	100.294	100.5	2.4725	1.4407	N/A / N/A	Medium Risk	70%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	3.875	11/02/2021	101.635	101.885	2.9758	2.8402	Aa1 / AA	Low Risk	75%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	4.625	11/09/2019	100.809	100.917	2.8744	2.6436	Aa1 / AA	Low Risk	80%
PT CIPUTRA DEVELOPMENT Ciputra Development Tbk PT	Corporate Bond	SGD	4.85	20/09/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk	50%
PTTEP CANADA INTL FIN LT	Corporate Bond	USD	5.692	05/04/2021	104.389	104.594	3.4407	3.3386	Baa1 / BBB+	Medium Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Sovereign Bond	SGD	3.01	18/07/2033	100.33	102.268	2.9813	2.8164	N/A / N/A	Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	104.1	104.318	2.6856	2.4894	Baa2 / NR	Medium Risk	75%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	105.251	105.786	3.1524	3.0294	Baa2 / NR	Medium Risk	70%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	101.7	101.8	5.5845	5.5677	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	105.7	106.568	5.566	5.3929	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	81.897	83.05	16.1128	15.4156	N/A / CCC+ *-	High Risk	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	90.95	92.05	18.398	16.951	N/A / CCC+ *-	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	N/A	N/A	N/A	N/A	WR / B+	High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	N/A	N/A	N/A	N/A	Ba2 / BBB-	High Risk	50%
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	89.95	90.994	5.1139	5.0552	A2 / N/A	High Risk (Professional Investor Only)	70%
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	22.95	27.045	128.0943	111.2219	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	0	15/12/2035	4.125	4.6	N/A	N/A	N/A / B	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	2.5	31/12/2038	58.05	58.47	8.6575	8.5947	B2 / B	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	83.8	84.756	11.0442	10.8598	B2 / B	High Risk	30%
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	104.476	109.05	7.1769	6.7238	B3 / B-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	4.35	08/01/2027	102.2	102.6	4.0177	3.9583	Baa2 / N/A	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	105.7	106.3	4.873	4.835	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	111.121	111.675	1.5249	1.4388	Baa2 / BBB-	High Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	4.875	05/05/2021	103.45	103.696	3.1772	3.0591	Baa2 / BBB-	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	3.375	15/04/2023	99.325	99.812	3.5544	3.4245	Baa2 / BBB-	Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Corporate Bond	USD	6.25	23/05/2033	95.427	95.997	6.7552	6.6904	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	N/A	N/A	N/A	N/A	Baa3 / BB+	High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	88.075	88.632	5.8789	5.834	Baa3 / BB	Medium Risk	60%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	98.325	99.04	7.1201	6.9924	B2 / B	High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Corporate Bond	USD	6.2	11/05/2027	93.95	94.55	7.1934	7.0913	B2 / B	High Risk	30%
REPUBLIC OF SURINAME INT Suriname Government Internat	Corporate Bond	USD	9.25	26/10/2026	N/A	N/A	N/A	N/A	B2 / B	High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Corporate Bond	USD	6	25/03/2027	94.95	95.538	6.829	6.7297	Ba3 / N/A	High Risk	50%
REPUBLIC OF TURKEY 土耳其政府國際債券	Corporate Bond	USD	6.625	17/02/2045	90.46	91.137	7.4616	7.3977	Ba3 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	6	09/12/2020	N/A	N/A	N/A	N/A	C / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	9	07/05/2023	N/A	N/A	N/A	N/A	C / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	N/A	N/A	N/A	N/A	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	81.083	82.05	8.0158	7.9214	N/A / N/A	High Risk (Professional Investor Only)	N/A
RKI OVERSEAS FIN 2016 A 路勁基建海外金融2016 A	Corporate Bond	USD	5	09/08/2019	99.9	100.415	5.2367	3.8703	Ba3 / BB-	High Risk (Professional Investor Only)	35%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	98.45	99.05	5.3812	5.1156	Ba3 / BB-	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	82.2	83.248	8.5139	8.4068	Ba3 / N/A	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	88.45	89.654	8.9867	8.8661	Ba3 / N/A	High Risk	N/A
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	75.95	77.04	37.2118	35.5197	N/A / B+	High Risk	30%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	98.093	98.169	3.5257	3.4995	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	98.128	98.571	3.8958	3.8311	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	6.95	08/12/2019	100.085	100.8	6.8047	5.7681	B3 / B-	High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	101.45	102.193	7.3917	6.9632	N/A / N/A	High Risk	35%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	106.45	107.053	6.751	6.6386	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	105.621	106.049	4.4699	4.3485	Baa3 / BB	High Risk (Professional Investor Only)	50%
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	101.977	102.48	4.6894	4.5806	Baa3 / BB	High Risk (Professional Investor Only)	50%
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	99.527	100.107	3.9913	3.8485	Baa2 / BBB-	High Risk (Professional Investor Only)	50%
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	106.325	106.925	5.9069	5.6589	Ba2u / B	High Risk (Professional Investor Only)	N/A
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Corporate Bond	USD	4.75	27/05/2026	102.21	102.86	4.3869	4.2822	N/A / N/A	Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	105.739	106.653	5.613	5.4584	Ba2 / NR	High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	100.325	101.425	4.708	4.1556	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS	Corporate Bond	USD	4.5	18/09/2022	N/A	N/A	N/A	N/A	Ba2 / N/A	High Risk	50%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	97.939	98.3	3.2087	3.0611	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	96.233	96.74	3.8259	3.7469	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	95.45	96.05	4.7989	4.7583	A1 / N/A	Medium Risk	70%
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	100.345	101.191	5.155	4.9286	N/A / N/A	High Risk (Professional Investor Only)	N/A
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	100.095	101.171	5.0942	4.7659	Ba1 / N/A	High Risk	50%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	104.825	105.3	7.7642	7.4584	B2 / B	High Risk	35%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	108.425	109.05	10.1523	9.9533	B2 / B	High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	109.7	110.348	11.0069	10.8357	B2 / B	High Risk	30%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	100.575	101.187	4.5959	4.4349	Baa3 / BB+	Medium Risk	70%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	96.575	97.436	5.4476	5.2692	Baa3 / BB+	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	100.9	101.15	2.8568	2.6161	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	96.68	98.679	4.1002	3.7921	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	100.2	101.05	4.5834	3.8302	N/A / N/A	Medium Risk	60%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	99.21	100.04	5.1609	4.5148	N/A / BB	High Risk (Professional Investor Only)	55%
SHANGHAI ELC GRP GLB INV	Corporate Bond	USD	3	14/08/2019	99.783	99.918	3.5466	3.2004	A2 / A	Low Risk	80%
SHANGHAI PUDONG DEV/HK 上海浦東發展銀行/香港	Corporate Bond	USD	2.375	13/02/2020	98.954	99.08	3.5753	3.4295	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SHANGRI-LA HOTEL LIMITED	Corporate Bond	SGD	4.5	12/11/2025	100.75	103.51	4.3679	3.8949	N/A / N/A	Medium Risk	60%
SHIRE ACQ INV IRELAND DA 希爾收購投資特定(愛爾蘭)	Corporate Bond	USD	1.9	23/09/2019	99.287	99.491	3.3418	2.9272	Baa2 / BBB+	Medium Risk	75%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.4	Perpetual	97.45	98.05	7.2917	7.0783	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	100.7	101.061	5.2983	5.0948	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	4.375	05/10/2019	99.924	100.3	4.5169	3.8018	N/A / N/A	High Risk	50%
SILVER SPARKLE LTD 銀洛有限公司	Corporate Bond	USD	7.875	10/08/2019	79.95	88.247	74.4161	43.2173	WR / N/A	High Risk (Professional Investor Only)	N/A
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	100.51	101.058	3.0398	2.912	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	98.85	99.55	3.2453	3.1168	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.13	23/08/2027	97.95	99.22	3.4117	3.2363	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.75	08/04/2024	103.15	103.61	3.0718	2.9748	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.22	09/07/2020	100.686	100.978	2.6781	2.45	N/A / N/A	Medium Risk	50%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	101.94	102.8	3.5445	3.2401	N/A / BBB	High Risk	30%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	5	Perpetual	102.22	103.03	4.4861	4.3007	N/A / N/A	High Risk (Professional Investor Only)	50%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	4.05	02/12/2025	102.75	103.36	3.5841	3.483	N/A / N/A	High Risk (Professional Investor Only)	N/A
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	3.875	28/08/2028	102.73	103.19	3.5246	3.4666	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	SGD	2.72	03/09/2021	100.25	100.9	2.6134	2.339	A1 / A+	Low Risk	75%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	3.25	30/06/2025	99.576	99.974	3.3249	3.254	A1 / A+	Low Risk	75%
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	101.591	101.873	5.695	5.6505	Baa3 / NR	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	4.45	04/02/2020	100.15	100.284	4.2664	4.1078	Baa3 / NR	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III	Corporate Bond	USD	4.9	Perpetual	87.45	88.55	6.3172	6.2405	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	104.45	104.586	5.0399	5.0114	Baa3 / NR	Medium Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	102.07	102.57	2.6449	2.5433	N/A / AA+	Low Risk	75%
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	98.95	99.615	7.2263	6.6008	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	3.05	09/10/2019	N/A	N/A	N/A	N/A	NR / N/A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	103.82	104.146	3.2697	3.1093	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	104.575	105.235	6.7275	6.5676	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	104.546	105.305	4.3248	4.216	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	106.7	107.3	6.7137	6.6034	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6	Perpetual	99.075	99.675	6.5796	6.3879	Ba2 / 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	100.7	101.416	4.5889	3.9773	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	102.771	104.567	5.4266	5.3025	Baa3 / BBB	High Risk (Professional Investor Only)	60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	101.15	101.491	3.7398	3.5759	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	99.173	100.004	4.3814	4.2488	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	30/12/2020	N/A	N/A	N/A	N/A	NR / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	103.165	103.713	4.2651	4.1409	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	103.575	103.89	5.8024	5.6673	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	N/A	N/A	N/A	N/A	NR / A	Low Risk	80%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	90.598	91.064	7.8528	7.8135	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	92.297	92.85	7.0648	7.0237	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	102.605	103.105	4.4675	4.2964	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	107.066	107.6	3.4563	3.3627	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	98.37	98.889	5.0939	4.9836	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	97.1	97.677	5.558	5.4706	Ba1 / BB+	High Risk	50%
SOUTH BEACH CONSORTIUM P	Corporate Bond	SGD	2.83	17/03/2021	99.93	100.45	2.8664	2.5952	N/A / N/A	High Risk (Professional Investor Only)	N/A
SP POWERASSETS LTD	Corporate Bond	SGD	3.14	31/08/2022	101.86	102.557	2.5709	2.361	Aa2 / AA	Low Risk	75%
SP POWERASSETS LTD	Corporate Bond	USD	2.7	14/09/2022	98.912	99.237	3.0319	2.9322	Aa2 / AA	Low Risk	75%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	113.325	114.477	2.3164	1.7959	Ba1 / NR	High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	97.926	98.767	8.388	8.1253	B1 / N/A	High Risk	30%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	4.52	15/04/2019	99.825	100.425	7.13	-1.8414	A1 / A	Low Risk	70%
STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司	Corporate Bond	USD	5.875	24/06/2020	101.759	103.24	4.4128	3.2165	Baa1 / A-	Low Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	102.151	105.406	4.8774	3.677	Baa2 / BBB-	Medium Risk (Professional Investor Only)	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	99.868	100.349	3.9864	3.8492	Baa2 / BBB-	Medium Risk (Professional Investor Only)	70%
STANDARD CHARTERED PLC 渣打集團	Preferred Stock	USD	7.014	Perpetual	106.2	108.3	5.6194	5.4872	Ba1 / BB	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	113.6	115.264	3.9195	3.7851	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	100.95	101.402	5.534	5.0805	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	105.45	105.8	6.1993	6.1031	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	99.846	100.617	4.075	3.9486	A2 / BBB+	High Risk (Professional Investor Only)	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	SGD	4.4	23/01/2026	101.95	102.55	3.3052	2.9715	Baa2 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	101.11	102.61	5.2174	5.1086	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	104.403	105.748	4.1851	3.8856	Baa2 / BBB-	Medium Risk (Professional Investor Only)	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	2.1	19/08/2019	99.483	99.765	3.3771	2.6766	A2 / BBB+	Medium Risk (Professional Investor Only)	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.8129	19/08/2019	100.22	100.425	3.2738	2.7799	A2 / BBB+	Medium Risk (Professional Investor Only)	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	98.899	99.67	4.4662	4.3492	Baa2 / BBB-	High Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	105.138	105.43	5.6296	5.5268	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	100.945	101.559	2.9934	2.6681	N/A / BBB+	Medium Risk	70%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.08	12/09/2022	99.7	100.5	3.1715	2.9276	N/A / N/A	High Risk (Professional Investor Only)	N/A
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	151.7	152.8	3.9915	3.8983	Aa3 / AA-	Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	100.804	101.43	3.3666	3.0875	N/A / N/A	Medium Risk	50%
STUDIO CITY CO LTD	Corporate Bond	USD	7.25	30/11/2021	103.45	104.05	4.707	2.1871	Ba3 / BB-	High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	99.756	100.254	2.8165	2.6347	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	99.085	99.926	5.1941	4.7828	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.65	08/09/2022	98.835	99.55	5.0202	4.792	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	4.45	Perpetual	88.95	90.045	5.0029	4.942	A1 / N/A	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	USD	4.5	14/02/2022	103.31	103.459	3.2906	3.2374	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	3.25	05/12/2022	100.321	102.935	3.1952	2.4405	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	3.65	20/07/2020	101.309	102.043	2.6659	2.0967	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	91.775	95.895	3.5921	2.928	A1 / N/A	High Risk (Professional Investor Only)	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	98.39	99.462	2.8493	2.6316	A1 / N/A	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.75	05/12/2019	101.95	102.25	5.855	5.4231	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	101.95	102.3	7.2839	7.1669	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	100.325	100.8	6.6164	6.2525	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	102.45	102.8	7.6362	7.5364	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	101.2	101.55	6.7769	6.6134	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	102.7	103.115	6.4882	6.1691	B2 / B	High Risk	35%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	88.95	89.05	6.4697	6.4506	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	100.16	100.75	3.1638	2.4911	Baa3u / N/A	Medium Risk	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.025	16/03/2022	99.65	100.8	3.1488	2.7432	N/A / N/A	High Risk (Professional Investor Only)	N/A
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	N/A	N/A	N/A	N/A	Baa1 / N/A	Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	101.28	103.65	3.8862	3.4809	N/A / N/A	Low Risk	75%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	99.325	99.848	5.6223	5.3303	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	98.2	98.982	6.6028	6.3793	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	96.491	97.818	3.2224	3.0327	A3 / N/A	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	99.286	99.493	3.7441	3.7093	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	HKD	3	07/04/2027	97.472	98.76	3.4026	3.2133	A2 / N/A	Low Risk	75%
TATA INTERNATIONAL SINGA	Corporate Bond	SGD	6.65	Perpetual	99.669	100.562	7.1812	5.7113	N/A / N/A	High Risk (Professional Investor Only)	N/A
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	97.95	98.8	6.1868	6.0038	Ba2 / BB- *-	High Risk	50%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	100.2	100.609	4.4337	4.0525	Ba2 / BB- *-	High Risk	50%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	99.881	100.675	5.2927	4.8674	N/A / BB-	High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	98.077	98.431	2.9079	2.8088	Aaa / AAA	Low Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	5.375	23/11/2039	124.596	125.124	3.6669	3.6353	Aaa / AAA	High Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.375	23/07/2042	95.299	96.04	3.6766	3.6278	Aaa / AAA	High Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	4.3	25/10/2019	100.84	100.989	2.8542	2.6011	Aaa / AAA	Low Risk	85%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	103.057	103.49	3.2348	3.1806	Aaa / AAA	Low Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	100.747	101.612	2.261	1.1859	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	101.241	101.506	3.5639	3.514	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.375	02/05/2019	100.007	100.113	3.2689	2.3249	A1 / A+	Low Risk (Professional Investor Only)	80%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	86.003	87.55	8.1492	7.8078	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	71.45	73.141	6.2961	6.1325	Ba2 / BB	High Risk	60%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	80.95	82.196	6.3765	6.1398	Ba2 / BB	High Risk	50%
TEWOO GROUP FIN NO 2	Corporate Bond	USD	4.5	16/12/2019	97.45	98.05	8.1363	7.2643	N/A / N/A	Medium Risk	70%
TEWOO GROUP FIN NO 3	Corporate Bond	USD	5.5	06/04/2022	90.45	91.05	9.1701	8.9258	N/A / N/A	Medium Risk	60%
THETA CAPITAL PTE LTD	Corporate Bond	USD	6.75	31/10/2026	89.075	89.925	8.7446	8.5786	B3 / CCC+ *+	High Risk (Professional Investor Only)	N/A
TIANJIN CITY CONSTRUCTIO 天津城市基礎設施建設投資集團	Corporate Bond	USD	2.75	15/06/2019	99.484	99.654	4.9769	4.234	N/A / BBB+	Low Risk (Professional Investor Only)	80%
TIME WARNER ENT	Corporate Bond	USD	8.375	15/03/2023	115.609	116.324	4.0859	3.9067	Ba1 / BBB-	High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.25	23/01/2020	100.2	100.55	5.9886	5.556	B1 / B+	High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	102.7	103.225	6.2815	5.8331	B1 / N/A	High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	98.45	99.1	7.0563	6.8636	B1 / B+	High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	97.575	98.415	6.627	6.3195	B1 / B+	High Risk (Professional Investor Only)	30%
TOP WISE EXCELLENCE ENTE 智得卓越企業有限公司	Corporate Bond	USD	6	16/03/2020	38.95	41.345	127.9246	118.1241	WR / N/A	High Risk (Professional Investor Only)	35%
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	88.95	92.05	9.6398	9.3315	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	4.8938	15/05/2067	83.95	84.863	5.8394	5.7741	Baa1 / BBB-	High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	97.71	98.203	6.0693	5.7812	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	95.45	96.126	7.202	7.0949	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	86.47	88.971	8.781	8.3156	B3 / 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	96.47	98.97	8.5997	6.1169	B2 / N/A	High Risk	35%
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	4.3	19/10/2019	99.45	100.05	5.2773	4.206	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG STAMFORD CT 瑞士銀行/康乃狄克州Stamford	Corporate Bond	USD	2.375	14/08/2019	99.724	99.908	3.0755	2.6041	Aa3 / A+	Low Risk	80%
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	SGD	5.875	Perpetual	101.974	103.55	5.3961	5.0188	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	6.875	Perpetual	102.825	103.462	5.3482	5.0128	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	6.875	Perpetual	100.45	101.052	6.7752	6.6569	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	5	Perpetual	87.432	87.995	5.638	5.6018	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	7.125	Perpetual	104.075	104.602	5.2421	5.0098	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	84.45	89.497	9.4349	8.7127	N/A / B-	High Risk (Professional Investor Only)	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	90.853	91.891	4.7592	4.5793	Baa3 / BB	High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	95.45	96.125	8.1457	8.0878	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	99.95	100.55	6.0243	5.6529	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	N/A	N/A	N/A	N/A	B3 / BB-	High Risk	30%
UNITED MEXICAN STATES 墨西哥政府國際債券	Corporate Bond	USD	4.125	21/01/2026	100.65	101.12	4.0145	3.9356	A3 / BBB+	Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.75	19/09/2024	100.101	100.225	3.5399	3.284	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.5	18/03/2020	99.545	99.717	2.9701	2.7919	Aa1 / AA-	Low Risk	75%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.125	02/03/2020	99.188	99.381	3.0026	2.7929	Aaa / AAA	Low Risk	80%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.75	Perpetual	101.45	101.8	2.542	2.0123	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.5	22/05/2026	100.7	101.37	2.8959	2.3141	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4	Perpetual	101.45	102.178	3.304	2.9563	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.5	16/09/2026	99.475	99.657	3.7231	3.6455	A2 / BBB+u	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.875	Perpetual	95.2	94.425	4.4152	4.4509	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	97.427	97.616	3.8067	3.7376	A2 / N/A	High Risk (Professional Investor Only)	N/A
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	99.65	99.99	2.7355	2.5065	N/A / N/A	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	29/02/2020	99.6883	100.1125	2.586	2.1282	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	100.0203	100.8273	2.6193	2.4036	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	98.9969	101.3859	2.8783	2.5747	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	99.3922	99.6672	3.0316	3.0172	Aaa / N/A	Medium Risk	70%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	121.2	122.17	6.0605	5.9731	Ba1 / BBB- *-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	5.875	10/06/2021	103.3	104.06	4.2947	3.9409	Ba1 / BBB- *-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	109.325	110.016	6.01	5.95	Ba1 / BBB- *-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	4.375	11/01/2022	100.85	101.404	4.0491	3.84	Ba1 / BBB- *-	High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	96.718	97.394	5.8845	5.83	Ba1 / BBB- *-	High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	91.154	97.148	4.8226	3.8422	Baa2 / BBB	Medium Risk	70%
VALUE SUCCESS INTL LTD	Corporate Bond	SGD	4.125	06/09/2019	100.438	101.05	3.1558	1.822	N/A / N/A	High Risk (Professional Investor Only)	N/A
VEDANTA RESOURCES PLC	Corporate Bond	USD	6.375	30/07/2022	96.432	97.159	7.5953	7.3416	B2 / B+	High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	N/A	N/A	N/A	N/A	Baa1 / BBB+	High Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	97.735	99.993	4.6641	4.5224	Baa1 / BBB+	High Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	N/A	N/A	N/A	N/A	Ba2 / BB	High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.5	15/11/2019	101.758	102.55	5.6755	4.4441	B3 / B	High Risk	35%
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	101.095	102.403	5.6517	5.2166	N/A / BBB-	High Risk	50%
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	101.72	102.885	5.5009	4.5784	N/A / BBB-	High 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	101.345	102.018	5.608	5.4441	N/A / BBB-	High Risk	50%
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	103.97	105.303	6.0651	5.8267	N/A / BBB-	High Risk	50%
VOYAGE BONDS LTD	Corporate Bond	USD	3.375	28/09/2022	96.588	96.969	4.4333	4.313	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	102.72	103.518	4.7175	4.193	Baa3 / BBB-	High Risk	50%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	101.7	102.774	6.4075	6.0719	Ba2 / B-	High Risk	30%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行透過俄羅斯外貿	Corporate Bond (Coco)	USD	9.5	Perpetual	99.58	100.488	9.6286	9.3327	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	100.325	100.885	7.1663	7.0284	Ba3 / B+	High Risk (Professional Investor Only)	30%
WEICHAI INTL HK ENERGY 濰柴國際（香港）能源集團有限	Corporate Bond	USD	3.75	Perpetual	96.479	96.773	4.8624	4.7676	N/A / BBB-	High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	100.988	104.697	4.2497	3.4132	A3 / BBB+	Medium Risk (Professional Investor Only)	75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	25.01	25.03	5.5067	5.494	Baa2 / BBB-	Low Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	100.777	103.6	3.93	3.2393	A3 / BBB+	Medium Risk (Professional Investor Only)	75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	92.639	97.368	4.8916	4.5695	A3 / BBB+	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	102.901	103.122	4.6626	4.6094	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	101.271	101.44	4.2271	4.142	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	103.116	103.523	2.8859	2.7623	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	101.55	105.25	3.5743	2.8189	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	103.4	104.975	3.4198	3.0859	N/A / N/A	Medium Risk	70%
WHEELOCK FINANCE LTD 會德豐金融有限公司	Corporate Bond	SGD	4.5	02/09/2021	103.655	104.314	2.9434	2.6701	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.7	28/02/2024	102.55	103.652	4.1238	3.8803	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4	07/10/2021	101.071	104.55	3.556	2.1548	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	94.2	99.93	4.5976	4.1032	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI PROPERTIES FIN	Corporate Bond	SGD	4.35	Perpetual	93.95	97.001	5.25	4.7889	N/A / N/A	High Risk	30%
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	99.338	99.483	3.1341	3.0219	A1 / N/A	Low Risk	75%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	96.46	97.3	6.037	5.9074	B1 / B+ *+	High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	93.388	96.896	5.2828	4.481	Ba1 / BB+ *-	High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	91.46	92.54	12.8713	12.1892	N/A / B-	High Risk	30%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	8.125	30/08/2019	99.45	100.05	9.2761	7.8617	N/A / B-	High Risk	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	100.7	101.459	5.4822	5.219	Ba3 / BB	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	5.75	Perpetual	100.45	100.925	5.3033	4.8394	N/A / BB-	High Risk (Professional Investor Only)	30%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	6.85	05/04/2020	96.95	97.55	10.0163	9.3809	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	95.95	97.084	10.216	9.4376	B3 / B-	High Risk	35%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	101.075	101.55	5.4574	5.2762	Ba3 / BB-	High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	101.575	102.175	6.3047	6.138	Ba3 / BB-	High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	73.95	75.136	38.7858	36.9887	Caa2 / CCC	High Risk (Professional Investor Only)	N/A
YINGDE GASES INVSTMT LTD 盈德氣體投資有限公司	Corporate Bond	USD	7.25	28/02/2020	101.692	102.05	10.3751	0.67	B1 / B+	High Risk (Professional Investor Only)	N/A
YUNNAN ENERGY INVST FIN 雲南能投金融有限公司	Corporate Bond	USD	3	26/04/2019	99.7	100.05	6.1204	2.4397	N/A / N/A	Medium Risk (Professional Investor Only)	70%
YUNNAN INV HLDINGS GROUP 雲南省投資控股集團有限公司	Corporate Bond	USD	3.375	01/04/2019	99.486	100.05	23.6771	1.3526	N/A / N/A	Medium Risk (Professional Investor Only)	75%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	102.95	103.55	6.3943	6.0964	N/A / B+	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	97.7	98.287	6.9009	6.6675	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/10/2023	94.95	95.55	7.3125	7.152	B1 / N/A	High Risk (Professional Investor Only)	30%
ZHAOHAI INVESTMENT BVI	Corporate Bond	USD	4	23/07/2020	98.075	98.411	5.5095	5.2425	Baa2 / BBB	Medium Risk (Professional Investor Only)	75%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	106.085	106.915	8.7436	8.2512	B3 / B-	High Risk (Professional Investor Only)	N/A
ZHONGRONG INT RES CO LTD 中融國際資源有限公司	Corporate Bond	USD	7.25	26/10/2020	65.45	66.8	38.0567	36.4654	N/A / B	High Risk (Professional Investor Only)	35%
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	97.95	98.424	6.7498	6.6031	N/A / B	High Risk	30%

Above information are for reference only.

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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	Waived
Redemption at maturity	Waived
Dividend / Interest Collection	0.5% on net dividend (Min USD 20.00, Max USD 150.00) (Min EUR 20.00, Max EUR 150.00) (Min HKD 150.00, Max HKD 1,000.00) @ (other currencies will be subjected to equivalent EURO Dollar) - Subject to Domestic Withholdings Tax
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

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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