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 : 2019-08-22 14:00 1076 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	99.8	100.7	7.2129	6.2461	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	82.05	83.021	19.7258	18.961	N/A / BB-	High Risk (Professional Investor Only)	55%
ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	100.05	100.663	4.7142	3.267	N/A / BB-	High Risk	50%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	USD	4.75	28/07/2025	108.74	109.704	3.1217	2.9516	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	AUD	5.25	17/03/2021	105.848	106.298	1.4207	1.1421	A1 / N/A	Low Risk	75%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond (Coco)	SGD	4.75	01/04/2026	102.675	103.13	3.0174	2.7299	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	108.605	109.209	2.9716	2.8781	A3 / NR	High Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	22/06/2021	101.688	102.176	2.6682	2.3961	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	103.06	103.606	2.6709	2.5043	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	100.756	101.64	4.154	0.8529	Ba2 / BBB-	High Risk	50%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	2.139	Perpetual	63.55	64.0855	2.4515	2.431	Baa1 / BBB	High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	102.1	102.7	6.0174	2.8551	Ba3 / BB	High Risk (Professional Investor Only)	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	98.31	98.841	5.7519	5.5533	Ba3 / BB	High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	97.81	98.56	7.5926	7.3443	Ba3 / N/A	High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	103.119	104.281	6.7045	6.0399	N/A / N/A	High Risk	30%
AGRICULTURAL BK CHINA/HK 中國農業銀行/香港	Certificate of Deposit	USD	2.09	25/11/2019	99.793	100.345	2.8989	0.7187	N/A / N/A	Low Risk	80%
AGRICULTURAL BK CHINA/HK 中國農業銀行/香港	Certificate of Deposit	USD	2.05	04/09/2019	99.791	100.238	10.2241	-7.3045	N/A / N/A	Low Risk	80%
AGRICULTURAL BK CN/MACAO	Certificate of Deposit	USD	0	11/02/2020	98.506	99.144	3.2308	1.8392	N/A / N/A	Low Risk	80%
AIRPORT AUTHORITY HK 香港機埸管理局	Sovereign Bond	HKD	2.25	05/09/2022	100.56	101.23	2.0746	1.844	N/A / AA+	Low Risk	80%
ALFA BANK (ALFA BOND) 阿爾法銀行開放型合股公司透過	Corporate Bond (Coco)	USD	6.95	Perpetual	98.32	99.157	6.3357	6.2808	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	5.5	Perpetual	100.345	100.9585	0.8769	-7.0508	A2 / A+	High Risk	70%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	96.214	97.21	4.0279	3.9865	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	97.822	98.713	10.7879	10.4587	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%
AMERICAN INTL GROUP	Corporate Bond	GBP	5	26/04/2023	112.593	113.191	1.4442	1.2889	Baa1 / BBB+	Medium Risk	70%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	92.8	93.904	13.1132	12.9645	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	100.886	101.31	1.5148	0.9789	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	106.474	107.168	1.9979	1.8484	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	107.371	107.926	3.0323	3.0023	Aa1 / AA+	High Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	120.055	122.018	3.1414	3.0464	Aa1 / AA+	High Risk	75%
APPROACH RESOURCES INC 途徑資源公司	Corporate Bond	USD	7	15/06/2021	22.53	23.966	121.7443	115.7612	WR / NR	High Risk (Professional Investor Only)	N/A
AQUA + INV(SWISS RE)	Corporate Bond	USD	6.375	01/09/2024	99.872	100.3015	14.6865	-14.3853	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	100.613	101.344	5.4495	5.2222	N/A / N/A	High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.2	Perpetual	100.873	101.6185	4.8637	4.5879	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	102.1	102.677	3.6551	3.5215	N/A / 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	100.797	101.92	4.5267	2.8509	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	95.306	96.7	7.3176	7.1825	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	106.7	107.617	6.3532	6.2034	B2 / N/A	High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	117.996	118.676	5.5089	5.459	Baa3 / BBB-	High Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	5.25	05/08/2020	102.156	102.566	2.9102	2.4746	Baa3 / NR	High Risk	55%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	6.75	01/03/2041	116.128	117.693	5.4659	5.3549	Baa3 / BBB-	High Risk	60%
ARGENTUM (SWISS RE LTD)	Corporate Bond	USD	5.625	15/08/2052	109.05	109.6325	4.2614	4.1786	N/A / BBB+	High Risk	60%
ASCENDAS HOSPITALITY TRU 騰飛酒店信託	Corporate Bond	SGD	3.3	07/04/2020	100.3	100.766	2.8023	2.0407	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	100.168	100.653	2.5775	2.2866	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	102.674	103.191	2.6714	2.5143	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	103.476	104.001	2.5237	2.3062	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	101.8	102.31	2.5228	2.3339	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	102.1	102.589	2.8465	2.4139	Baa2 / N/A	High Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	105.05	105.612	2.5725	2.3969	Baa3u / N/A	Medium Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	102.809	103.369	2.8098	2.6705	N/A / N/A	Medium Risk	70%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	5	Perpetual	100.13	100.6935	4.1207	0.8568	N/A / N/A	High Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	101.05	101.61	3.3964	2.7283	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	99.854	100.3825	2.9777	2.5098	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	95.198	96.936	10.3896	8.4852	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	121.459	122.44	1.0842	0.8193	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	110.456	111.208	2.6843	2.5279	Baa2 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	99.8	100.402	5.0216	4.989	N/A / BBB-	High Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	104.796	105.393	3.9778	3.9391	Baa2 / BBB	High Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	105.332	106.382	4.0122	3.9485	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	110.34	111.415	4.1022	4.0397	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	115.586	116.837	4.0856	4.0087	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	108.349	108.969	2.6612	2.5577	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	125.544	126.821	4.3124	4.2546	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	106.18	106.841	2.3772	2.2204	Baa2 / BBB	Medium Risk	70%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	104.55	105.0845	2.3401	2.1804	N/A / BBB-	High Risk	60%
AURIZON NETWORK PTY LTD	Corporate Bond	AUD	4	21/06/2024	107.505	108.015	2.2616	2.1487	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	100.3	100.716	3.976	2.9967	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 GROUP 澳盛銀行集團	Certificate of Deposit	AUD	1.815	11/11/2019	99.915	100.322	2.2164	0.2857	Aa3 / AA-	Low Risk	80%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco)	AUD	3.67	17/05/2026	102.489	102.936	1.9837	1.7246	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK	Corporate Bond (Coco)	USD	6.75	Perpetual	110.077	110.979	4.9835	4.8352	Baa2 / BB+	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	99.415	100.403	4.5264	4.3306	A3 / BBB+	High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	100.925	101.557	4.7942	4.5709	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond (Coco)	USD	8.75	Perpetual	99.802	100.682	11.5686	-2.3057	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	103.616	104.208	4.4818	4.2796	Ba3 / N/A	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9	Perpetual	109.441	110.221	6.6695	6.4886	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	3.875	10/10/2022	101.132	101.766	3.4881	3.2744	Ba2 / BB-	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	26/01/2022	103.777	104.56	4.2129	3.8784	Ba3 / N/A	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	19/01/2023	106.145	106.819	3.9238	3.7184	Ba3 / B-	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.375	15/01/2021	102.422	103.15	3.5655	3.0345	Ba3 / N/A	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	8.5	Perpetual	105.305	105.945	3.7368	3.1877	B2 / N/A	High Risk	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	6.25	Perpetual	96.493	97.119	6.2726	6.2318	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9.25	Perpetual	109.958	110.73	6.1478	5.9224	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER MEXICO	Corporate Bond (Coco)	USD	8.5	Perpetual	105.015	105.826	6.2323	5.8778	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	N/A (Coco)	EUR	4.75	Perpetual	93.55	94.559	4.1089	4.0625	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	85.018	86.072	4.1624	3.9212	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	100.557	101.571	4.6135	4.5662	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	107.632	108.117	2.2431	2.1365	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	143.457	144.685	1.7259	1.6064	A2 / A-	High Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	108.283	108.955	2.3694	2.2532	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	106.206	106.82	2.7563	2.6427	Baa1 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	97.243	98.921	8.9771	8.6778	A2 / A-	High Risk (Professional Investor Only)	70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	CNY	6.75	Perpetual	100.33	100.8	4.4012	1.5941	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	108.957	109.462	3.124	3.0238	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	100.228	100.639	2.5979	2.1056	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	104.9	105.32	2.784	2.7245	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Certificate of Deposit	HKD	2.34	15/10/2020	99.619	100.297	2.6782	2.0773	N/A / N/A	Low Risk	80%
BANK OF CHINA/SYDNEY 中國銀行(雪梨)有限公司	Certificate of Deposit	USD	3.14	10/10/2019	99.862	100.342	4.1347	0.3918	N/A / N/A	Low Risk	80%
BANK OF CHINA/SYDNEY 中國銀行(雪梨)有限公司	Certificate of Deposit	USD	2.36	05/09/2019	99.791	100.238	9.8516	-6.1602	N/A / N/A	Low Risk	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	8.5	Perpetual	100.91	101.604	3.6242	0.126	Ba3 / 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	102.784	103.2	2.9249	2.4597	Baa3 / BBB	Medium Risk	70%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	4.25	20/11/2024	100.086	100.4865	3.8347	2.1305	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	100.12	100.7	5.3097	4.9164	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	100.425	101.075	5.1912	5.1574	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	104.556	105.0595	3.0606	2.72	Baa3 / BB+	High Risk	50%
BANK OF SCOTLAND PLC	Corporate Bond	GBP	9.375	15/05/2021	112.833	113.357	1.7153	1.4343	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	100.197	101.038	4.5802	3.4793	N/A / N/A	High Risk (Professional Investor Only)	N/A
BAOXIN AUTO FINANCE I LT	Corporate Bond	USD	8.75	Perpetual	96.55	97.1135	14.3861	14.3039	N/A / N/A	High Risk	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	114.824	115.449	0.8208	0.6005	Ba1 / BBB-	High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	113.734	114.192	1.8591	1.6166	Ba1 / BBB-	High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	102.364	102.765	2.9995	2.6445	Ba1 / BBB-	High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	109.378	110.149	4.4763	4.2328	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.75	Perpetual	95.83	96.977	0.3465	0.3363	Ba3 / BB	High Risk	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	105.138	105.693	3.4694	3.3748	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	111.63	112.689	4.4872	4.4233	Baa3 / BBB	High Risk (Professional Investor Only)	60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	100.717	101.139	2.7148	2.4033	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	7	Perpetual	100.183	100.863	3.1582	-9.6369	NR / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.625	Perpetual	100.004	100.472	6.4645	-2.2776	NR / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	106.026	106.74	4.1605	4.0422	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	103.715	104.386	4.2638	4.1633	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	101.3	101.9235	6.5145	6.4728	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	104.3	104.7425	6.9373	6.8312	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	103.581	104.158	6.3434	6.1026	Ba3 / B+	High Risk (Professional Investor Only)	N/A
BAYER US FINANCE LLC	Corporate Bond	USD	2.375	08/10/2019	99.663	100.162	5.2336	0.976	Baa1 / BBB	Medium Risk	75%
BBVA BANCO CONTINENTAL	Corporate Bond	USD	5	26/08/2022	105.886	106.589	2.936	2.6988	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	116.425	116.8985	3.7348	3.6557	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	142.349	143.391	1.9928	1.9477	A2 / A	High Risk	70%
BI HAI CO LTD 碧海有限公司	Corporate Bond	USD	6.25	05/03/2022	103.175	103.669	4.8972	4.6915	N/A / N/A	Medium Risk (Professional Investor Only)	70%
BINHAI INVESTMENT CO LTD 濱海投資	Corporate Bond	USD	4.45	30/11/2020	94.06	94.95	9.5498	8.7564	N/A / N/A	High Risk (Professional Investor Only)	N/A
BK OF CHINA/JOHANNESBURG 中國銀行/約翰內斯堡	Corporate Bond (Dim Sum)	CNY	4.88	20/04/2020	100.762	101.287	3.6794	2.8681	A1 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	99.132	99.871	2.9144	2.1342	N/A / N/A	Low Risk	80%
BK TOKYO-MITSUB UFJ HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.01	19/11/2019	99.703	100.203	3.3009	1.1133	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	99.883	100.789	2.4628	2.1146	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	86.357	90.2	13.3531	12.8074	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	105.605	106.023	1.3787	1.1141	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	109.55	110.5	5.2048	5.1461	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	110.175	110.8965	5.3634	5.2294	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	105.175	105.95	4.2305	3.7425	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	100.045	100.461	4.3503	-1.6714	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	SGD	4.35	22/01/2029	103.811	104.324	3.4113	3.2881	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	3.65	09/09/2024	104.15	104.717	2.7623	2.6442	NR / A-	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	4.3	03/12/2025	101.726	102.14	2.9069	2.5788	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	101.842	102.954	-0.1289	-4.0188	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
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)	USD	6.75	Perpetual	104.263	105.2	4.9484	4.5652	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	110.364	111.248	3.0614	2.9369	Baa2 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	107.7	108.333	5.6126	5.5769	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	101.678	102.381	4.1474	4.0022	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	94.325	94.95	4.8069	4.7736	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	AUD	5.375	24/01/2020	101.188	101.632	2.3992	1.3648	N/A / A-	Low Risk	80%
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	103.249	103.661	2.559	2.2088	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	102.4	102.963	3.091	2.7684	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	107.317	107.921	3.2532	3.1647	Baa2 / N/A	Medium Risk	70%
BRASKEM AMERICA FINANCE	Corporate Bond	USD	7.125	22/07/2041	119.409	120.153	5.5621	5.5095	Ba1 / BBB-	High Risk	N/A
BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	101.523	102.385	-170.9601	-269.5256	Ba1 / BBB-	High Risk	30%
BRASKEM FINANCE LTD	Corporate Bond	USD	7	07/05/2020	102.606	103.401	3.1814	2.0558	Ba1 / BBB-	High Risk	50%
BREADTALK GROUP LIMITED 麵包新語集團有限公司	Corporate Bond	SGD	4	17/01/2023	100.2	100.9085	3.9354	3.7118	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	98.548	99.103	4.074	3.8047	N/A / N/A	Medium Risk (Professional Investor Only)	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	106.921	107.585	-0.0618	-0.2389	Baa2 / BBB-	Medium Risk	70%
BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	103.833	104.72	2.3979	1.5754	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	95.685	96.4605	7.2688	6.833	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	84.81	86.198	9.7215	9.2994	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	89.55	90.212	9.432	9.1123	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	55.226	56.182	30.3699	29.6739	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	100.882	101.308	2.4733	2.183	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	104.65	105.206	2.7989	2.6827	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	100.45	101.092	3.017	2.9281	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	100.2	100.632	3.1927	0.8378	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	103.77	104.194	2.7843	2.6427	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	102.925	103.571	2.6831	2.4628	N/A / N/A	Low Risk	75%
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	95.425	96.181	9.427	8.845	B1 / BB-	High Risk (Professional Investor Only)	35%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	98.873	99.525	8.782	7.2303	B1 / BB-	High Risk	N/A
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	98.865	99.6375	8.8011	6.9648	B1 / BB-	High Risk (Professional Investor Only)	35%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	105.296	106.08	4.1734	4.0195	N/A / B+	High Risk	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	64.09	64.885	13.9379	13.7046	B1 / BB	High Risk	30%
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.85	101.386	2.5141	2.2356	Baa2u / BBB+	Low Risk	75%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	100.234	100.949	2.9038	2.741	N/A / N/A	Low Risk	70%
CENT ELET BRASILEIRAS SA Eletrobras SA	Corporate Bond	USD	5.75	27/10/2021	104.465	105.073	3.5895	3.305	Ba3 / BB-	High Risk	55%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	102.675	103.2	6.7194	6.0303	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	99.8	100.268	6.8427	6.6106	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.875	23/10/2020	100.306	100.962	6.5853	5.993	B1 / N/A	High Risk	35%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	5.625	01/04/2025	101.193	101.935	5.3657	5.206	B2 / B+	High Risk	30%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	95.09	96.046	8.0985	7.9983	B2 / B+	High Risk	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	98.944	100.914	5.4533	5.3077	Ba3 / BB+	High Risk	N/A
CH FIRE SAFETY ENT GROUP	Convertible Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	103.194	103.627	3.2365	3.0195	N/A / N/A	Medium Risk (Professional Investor Only)	75%
CHALIECO HONG KONG CORP	Corporate Bond	USD	5.7	Perpetual	100.31	100.9375	4.8506	3.2208	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	109.53	110.089	2.9436	2.8296	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	11/01/2020	100.05	100.7	6.1647	4.4173	B2 / B	High Risk	35%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	101.675	102.2	6.4383	6.1135	B2 / B	High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	96.371	96.923	6.7102	6.503	B2 / B	High Risk	30%
CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	105.704	106.308	3.1411	3.0279	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	103.29	103.693	2.8193	2.3388	Baa3 / N/A	High Risk (Professional Investor Only)	70%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	103.08	103.761	3.4313	3.2912	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	103.429	104.06	2.4465	2.347	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	85.31	85.95	12.3476	12.1748	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	93.55	94.1375	10.1738	9.8014	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	88.3	88.95	11.3357	11.1064	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	93.55	94.2	11.1956	10.8869	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	100.05	100.575	6.8961	5.9562	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	N/A	N/A	N/A	N/A	B2 / N/A	High Risk	35%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	54.8	55.86	82.8179	79.9927	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	98.3	99.253	7.9447	6.8443	B1 / B+	High Risk	35%
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	99.899	100.303	3.3859	3.2397	N/A / A-	Low Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	99.9	100.4365	3.7766	3.4718	A3 / A-	High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	97.8	99.359	10.4828	8.7091	B3 / N/A	High Risk (Professional Investor Only)	35%
CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	109.361	110.08	3.0155	2.8896	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III	Corporate Bond	USD	5.375	29/10/2023	110.401	110.913	2.7216	2.5988	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	123.748	124.935	3.8009	3.7343	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	103.157	103.609	2.8143	2.4405	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	84.55	85.445	15.8762	15.2904	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	79.05	79.945	15.7517	15.3335	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	5.75	09/03/2020	95.8	96.559	14.1455	12.5751	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	90.8	91.566	14.6757	14.0178	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	96.05	97.051	15.3044	14.1554	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING INSURANCE 中國太平	Corporate Bond	USD	5.45	Perpetual	99.926	100.4345	7.1778	-5.559	N/A / BBB-	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	111.154	111.585	3.1095	3.0049	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	100.7	101.154	4.9415	4.7437	Ba1 / BB+	High Risk	50%
CHIP ENG SENG CORP LTD	Corporate Bond	SGD	4.75	14/06/2021	96.828	98.439	6.6403	5.6683	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	87.8	88.7	5.3756	5.3201	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	6.5	Perpetual	100.21	100.79	3.782	-3.1946	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	103.401	103.873	3.0605	2.6648	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	100.351	100.779	3.5993	3.5368	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP	Corporate Bond (Dim Sum)	CNY	6.7	23/04/2022	99.371	100.007	6.9655	6.6993	N/A / BB-	High Risk (Professional Investor Only)	55%
CITIC ENVIROTECH LTD 中信環境技術有限公司	Corporate Bond	SGD	3.9	Perpetual	97.48	98.197	6.1975	5.5327	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	112.88	113.3665	2.7921	2.6519	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	108.68	109.106	3.0074	2.9552	Baa2 / BBB	High Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	104.308	104.874	2.514	2.318	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	103.623	104.26	2.4737	2.2978	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	106.521	107.219	2.5855	2.4402	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	105.918	106.53	2.3733	2.2237	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	100.844	101.782	3.548	3.3258	A3 / N/A	Medium / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	100.668	101.132	2.2703	1.9747	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	100.675	101.265	2.8352	2.6926	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	102.55	103.096	2.7314	2.5741	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	103.8	104.479	2.9789	2.8394	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	102.86	103.474	2.7032	2.4834	N/A / N/A	Low Risk	75%
CK HUTCHISON CAPITAL 17	Corporate Bond	USD	4	Perpetual	100.05	100.875	3.5805	3.5507	Baa1 / BBB+	High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	4.75	Perpetual	100.425	101.068	4.5591	4.2753	N/A / A	High Risk (Professional Investor Only)	N/A
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	112.565	113.049	3.5203	3.4454	A2 / A	High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	105.261	106.063	2.6539	2.5477	A1 / A+	Low Risk (Professional Investor Only)	75%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	7.75	15/01/2021	91.8	92.713	14.4703	13.6803	B3 / B-	High Risk	35%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	6.5	15/07/2022	85.3	86.724	12.7382	12.0773	B3 / B-	High Risk	30%
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	105.05	105.608	5.2025	5.0639	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	103.71	104.283	2.6746	2.5533	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	104.94	105.532	2.6754	2.5506	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	100.8	101.324	2.5624	2.4082	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	101.758	102.168	2.9554	2.6868	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	128.217	129.057	2.9811	2.917	A1 / A+	High Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	100.3	100.915	3.783	3.5482	Baa2 / N/A	High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	104.3457	104.8265	1.4589	1.0854	A3 / BBB+	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	102.175	102.921	6.5286	6.3687	Ba2 / BB	High Risk (Professional Investor Only)	N/A
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	101.122	101.611	3.7238	3.6599	Baa3 / BBB-	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	115.549	116.229	3.9452	3.7784	Baa3 / BBB-	High Risk (Professional Investor Only)	50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	102.6	103.066	3.7735	3.5813	NR / BBB-	High Risk (Professional Investor Only)	70%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	USD	1.75	07/11/2019	99.734	100.138	3.0906	1.0433	Aa3 / AA-	Low Risk	80%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	5	24/09/2019	100.0824	100.4907	3.7855	-1.1192	Aa3 / N/A	Low Risk	80%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	106.791	107.362	1.4352	1.2929	Aa3 / AA-	Low Risk	75%
CONCORD NEW ENERGY GRP 協合新能源	Corporate Bond	USD	7.9	23/01/2021	100.053	100.954	7.8509	7.1679	N/A / B+	High Risk (Professional Investor Only)	35%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	100.753	101.165	3.608	0.5591	Ba1u / BBB-	High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	112.849	113.501	-0.0783	-0.274	Baa1 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	103.394	104.086	3.2035	3.045	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	102.995	104.055	-7.1283	-12.3465	Ba2 / BB-	High Risk	N/A
COSCO SHP PORTS FNC 2013	Corporate Bond	USD	4.375	31/01/2023	102.72	103.218	3.5249	3.3723	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	108.21	108.759	2.9785	2.8816	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	101.378	102.015	4.8591	3.6657	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	97.3	97.859	5.495	5.3385	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	100.31	100.95	4.1806	-1.6858	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	99.1	99.7	5.0846	4.8602	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	95.8	96.2625	6.0481	5.944	N/A / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	107.6	108.2	5.8693	5.61	N/A / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.125	25/04/2022	105.3	105.73	4.9774	4.8089	N/A / N/A	High Risk	50%
CQ INTL LOGISTICS HUB 重慶國際物流樞紐園區建設有限	Corporate Bond	USD	3.25	06/09/2021	96.925	97.575	4.8602	4.5144	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	104.294	104.833	0.3979	0.0233	A1 / N/A	High Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	8.375	Perpetual	100.544	100.956	4.0605	1.0115	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	115.8	116.441	5.179	5.07	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	3.7543	Perpetual	87.13	88.158	3.8835	3.8381	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	106.178	106.989	3.1542	3.0001	Baa2 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	109.841	110.677	5.3289	5.1269	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	SGD	3.8	30/04/2031	101.293	101.905	3.4702	3.4063	Baa2 / 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	100.103	100.517	5.186	-0.264	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	105.3	105.7545	5.6576	5.5568	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT BANK OF MOSCOW (C 莫斯科信用銀行透過CBOM金融公	Corporate Bond	USD	5.875	07/11/2021	100.952	101.779	5.4051	5.0057	N/A / BB-	High Risk	55%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	110.925	111.527	3.513	3.3588	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	SGD	5.625	Perpetual	101.4	101.878	5.2874	5.1742	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	104.801	105.39	4.9467	4.9171	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	104.8	105.579	4.9453	4.9072	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	N/A (Coco)	USD	7.25	Perpetual	105.543	106.061	5.8631	5.8327	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	105.559	106.298	5.0546	4.7899	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	101.449	102.433	8.5202	8.25	N/A / B+	High Risk	N/A
CSN ISLANDS XI CORP	Corporate Bond	USD	6.875	21/09/2019	99.949	100.605	7.3943	-1.7738	B2 / B	High Risk	35%
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	85.145	86.299	8.2209	8.111	B2 / B	High Risk	N/A
CWT LTD 迅通集團私人有限公司	Corporate Bond	SGD	4.8	18/03/2020	88.539	89.671	28.2369	25.6702	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	101.494	101.912	3.3068	2.4008	Baa1 / N/A	Medium Risk	75%
DAH SING BANK LTD 大新銀行	Corporate Bond (Coco)	USD	4.25	30/11/2026	101.802	102.33	3.413	3.1721	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	102.7	103.475	3.5555	3.4305	A3u / A-	High Risk	70%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	24.68	24.71	6.6362	6.6281	B1 / B+	High Risk	30%
DBS BANK LTD 星展銀行有限公司	Preferred Stock	SGD	4.7	Perpetual	101.8	102.343	3.21	2.77	Baa1 / BBB	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.8	20/01/2028	103.22	103.6495	2.7345	2.6655	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	100.097	100.7	3.5496	3.2406	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	101.492	101.993	2.2637	2.0695	Aa2 / N/A	Low Risk	80%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	103.218	103.743	3.3035	3.2861	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DEBENHAMS PLC 德本漢姆公開有限公司	Corporate Bond	GBP	5.25	15/07/2021	41.8	43.173	58.8393	56.5619	Ca / D	High Risk (Professional Investor Only)	N/A
DELL INC 戴爾公司	Corporate Bond	USD	4.625	01/04/2021	102.01	102.791	3.3205	2.8239	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	5.45	15/06/2023	108.307	108.783	3.0203	2.8879	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	111.641	112.289	3.9838	3.878	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	59.287	60.747	37.3674	35.8146	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	94.124	94.698	5.7413	5.616	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	83.55	84.103	6.9284	6.8827	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	100.346	101.13	4.0373	3.8976	Baa3 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	102.774	103.434	1.5914	0.8169	NR / BB+	High Risk (Professional Investor Only)	50%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	82.117	83.495	6.9507	6.8225	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	89.81	90.974	7.5476	7.4464	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	101.319	102.175	3.5283	3.2264	N/A / BBB-	Medium Risk	70%
DEUTSCHE BANK AG LONDON 德意志銀行股份有限公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	43.442	46.063	10.4493	9.6807	N/A / BBB-	High Risk (Professional Investor Only)	50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Certificate of Deposit	USD	3.7506	27/02/2023	95.516	96.01	4.7588	4.6034	Baa3 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	99.55	100.0125	3.6691	3.4939	Baa1 / N/A	High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	5.75	Perpetual	100.621	101.341	4.5482	3.3268	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	5.05	01/06/2020	77.8	80.035	41.8216	37.3625	Caa1u / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	118.218	119.403	4.0397	3.97	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	4.85	Perpetual	105.07	107.47	2.141	0.9294	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	97.05	97.575	8.8794	8.7424	N/A / N/A	High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	100.05	100.6325	6.9591	6.5844	N/A / N/A	High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.75	10/01/2021	102.3	102.706	6.9527	6.6437	N/A / N/A	High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	92.8	93.2995	8.293	8.1172	N/A / N/A	High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	96.425	97.112	7.4113	7.0855	N/A / N/A	High Risk	50%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	104.337	104.981	3.2408	3.1133	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	110.79	111.407	3.0306	2.8781	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	111.365	112.103	3.4315	3.3136	Baa3 / BBB-	Medium Risk	70%
EFG INTERNATIONAL GUERNS 盈豐國際(根西島)有限公司	Corporate Bond	USD	5	05/04/2027	100.797	102.217	4.4995	4.0934	N/A / N/A	Medium Risk	70%
EFSF 歐洲金融穩定基金	Sovereign Bond	EUR	3	04/09/2034	145.7	146.46	-0.0335	-0.074	Aa1 / AA	Medium Risk	75%
EIB SUKUK LTD	Corporate Bond	USD	3.542	31/05/2021	101.115	101.596	2.8862	2.6072	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH	Corporate Bond	USD	8.625	16/06/2021	103.99	104.896	6.1058	0.8005	N/A / NR	High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	102.9	103.325	4.3287	4.1965	Baa3 / BB	High Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	103.85	104.325	4.5495	4.5279	Baa3 / BB	High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	110.05	110.764	4.1975	4.077	Baa3 / BB	High Risk	55%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	102.598	103.43	3.8434	3.0543	N/A / N/A	High Risk	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	97.3	98.565	5.3985	4.7367	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	98.3	99.814	5.712	5.0754	N/A / N/A	High Risk (Professional Investor Only)	N/A
ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合	Corporate Bond	USD	8.5	01/11/2021	N/A	N/A	N/A	N/A	B2 / B+	High Risk	30%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	103.666	104.276	2.7161	2.4879	Ba2 / BB+	High Risk	55%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	103.32	103.856	6.3939	6.2788	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	102.457	103.192	6.0392	5.8311	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	100.57	101.158	5.3231	4.8904	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	100.091	101.023	7.8303	7.4308	N/A / N/A	High Risk (Professional Investor Only)	30%
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	100.1	100.658	3.9418	3.1044	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	100.194	100.8455	3.6744	2.7782	Baa3u / NR	High Risk	70%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	97.8	98.523	6.0867	5.6842	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	92.06	93.122	8.536	8.3353	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	90.522	91.304	5.0977	4.6473	Aaa / AAA	Low Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Sovereign Bond	IDR	6.95	06/02/2020	99.256	100.024	8.3568	6.6393	Aaa / AAA	Low Risk	85%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Sovereign Bond (Dim Sum)	CNY	3.7	28/11/2019	99.973	100.4085	3.7722	2.0692	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	88.874	90.635	9.8082	8.9778	WR / B-	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.75	22/01/2020	99.81	100.598	11.1845	4.8533	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	92.8	93.639	13.7348	13.081	B3 / B	High Risk	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	88.8	89.4865	13.663	13.2485	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	83.81	84.7	15.1215	14.6833	B3 / B	High Risk	30%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	98.13	98.879	4.7247	4.3312	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	HKD	4	13/03/2020	100.228	100.792	3.6249	2.5633	N/A / N/A	Medium Risk	70%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	96.3	96.924	5.7977	5.5485	N/A / N/A	High Risk (Professional Investor Only)	60%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	100.131	100.715	2.7655	2.459	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	100.369	3.0231	1.8937	Baa2 / N/A	Medium Risk	75%
FCT MTN PTE LTD	Corporate Bond	SGD	3	21/01/2020	100.1	100.5715	2.7406	1.5672	N/A / BBB+	Medium Risk	70%
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	116.392	117.138	3.2271	3.1122	Ba2 / BB-	High Risk	50%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	117.037	117.726	2.7389	2.5781	Baa3 / BBB	Medium Risk	70%
FIRST FZ BOND LTD	Corporate Bond	USD	6.9	16/11/2020	99.3	99.921	7.4964	6.9559	N/A / N/A	High Risk (Professional Investor Only)	N/A
FITA INTERNATIONAL LTD	Corporate Bond	USD	7	10/02/2020	101.752	102.157	3.0904	2.2106	N/A / N/A	High Risk (Professional Investor Only)	70%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	102.031	102.557	4.0115	3.9262	Baa3 / BBB	Medium Risk	70%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	101.685	102.158	6.2476	6.1094	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	5.95	29/01/2023	99.3	99.716	6.178	6.0412	Ba2 / BB	High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.375	05/12/2020	100.3	101.058	5.122	4.5058	Ba2 / BB	High Risk	55%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	98.56	99.137	5.8585	5.6127	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%
FOXCONN FAR EAST LTD 富士康(遠東)有限公司	Corporate Bond	USD	3	23/09/2026	99.32	99.851	3.1076	3.0233	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	103.3	103.95	3.5246	3.3371	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	100.75	101.265	3.9785	3.6675	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	99.964	100.437	4.6337	-0.8512	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	100.5	101.0035	4.0096	3.065	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	98.724	99.24	3.1957	2.9127	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	103.05	103.608	3.6809	3.5968	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	97.7	98.25	3.9349	3.9127	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	98.8	99.345	4.5504	4.4713	N/A / N/A	High Risk	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	100.74	101.2	4.7967	4.6855	N/A / N/A	High Risk	30%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Certificate of Deposit	HKD	1.6	06/09/2019	99.758	100.203	10.8305	-5.5534	N/A / N/A	Medium Risk	75%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	103.589	104.0195	3.1938	2.853	N/A / BBB	Medium Risk (Professional Investor Only)	70%
FUTURE LAND DEVELOPMENT 新城發展控股	Corporate Bond	USD	6.15	15/04/2023	88.8	89.338	9.8868	9.6943	N/A / N/A	High Risk	30%
FUTURE LAND DEVELOPMENT 新城發展控股	Corporate Bond	USD	6.5	12/09/2020	96.81	97.283	9.7804	9.2832	Ba3 - / BB- -	High Risk	30%
FUTURE LAND DEVELOPMENT 新城發展控股	Corporate Bond	USD	5	16/02/2020	97.8	98.373	9.8621	8.573	N/A / BB- *-	High Risk	30%
FUTURE LAND DEVELOPMENT 新城發展控股	Corporate Bond	USD	7.5	22/01/2021	96.319	97.2	10.3703	9.6677	N/A / N/A	High Risk	30%
FWD GROUP LTD	Corporate Bond	USD	5.75	09/07/2024	101.925	102.394	5.2946	5.1857	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	101.8	102.5	5.4406	5.1319	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	100.318	100.881	3.1179	1.8475	Baa2 / BBB-	Medium Risk	75%
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	138.319	139.059	4.9252	4.8679	Baa2 / BBB-	High Risk	50%
GAZPROMBK (GPB FINANCE) 俄羅斯天然氣工業銀行公司歐洲	Corporate Bond	USD	4.96	05/09/2019	99.801	100.283	12.6472	-6.1965	N/A / BB+	High Risk	55%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	97.8	98.357	5.7786	5.5663	Ba3 / N/A	High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	8.5	15/08/2020	96.81	97.663	12.0772	11.1017	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	69.452	70.944	21.5447	20.8171	B2 / N/A	High Risk	30%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	102.302	103.223	4.7884	4.7056	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	99.771	100.19	4.4881	0.5439	Baa3 / BBB	Medium Risk	75%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	101.92	102.931	5.8157	5.1025	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.7	15/06/2020	102.622	103.34	4.3289	3.4362	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	104.048	104.589	5.5323	5.2612	B2 / B *	High Risk	30%
GEO COAL INTERNATIONAL	Corporate Bond	USD	8	04/10/2022	74.06	75.568	19.5135	18.7131	B2 / B-	High Risk	30%
GERDAU HOLDINGS INC	Corporate Bond	USD	7	20/01/2020	101.526	102.16	3.1156	1.5555	N/A / BBB-	Medium Risk	70%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	104.061	104.845	2.8261	2.2803	NR / BBB-	Medium Risk	70%
GLENCORE AUST HOLDINGS P	Corporate Bond	AUD	4.5	19/09/2019	99.9651	100.3731	4.8928	-1.1908	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	104.458	105.07	2.8606	2.583	Baa1 / 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	104.508	105.177	2.7514	2.5359	Baa1 / BBB+	Medium Risk	70%
GLL IHT PTE LTD	Corporate Bond	SGD	4.2	05/02/2020	100.6	101.102	2.8241	1.6941	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	3.62	30/03/2021	100.794	101.321	3.1035	2.7648	N/A / N/A	High Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	99.75	100.267	4.648	4.5074	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	100.997	101.557	3.6809	3.5733	Baa3 / BBB-	Medium Risk	70%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	105.435	105.994	3.4134	3.3302	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	95.05	95.7	6.1247	5.9223	Ba3 / BB-	High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	8.25	07/06/2021	104.06	104.585	5.4701	1.9979	Ba3 / NR	High Risk	55%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	6.875	27/03/2024	101.3	101.861	6.4606	6.2849	Ba3 / N/A	High Risk	50%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	8.25	03/11/2019	99.573	100.226	10.3211	6.843	B2 / N/A	High Risk	35%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	109.759	110.385	0.1544	-0.1192	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	105.387	105.846	2.3617	2.1247	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	106.124	106.61	1.6284	1.3945	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
GOME RETAIL HOLDINGS LTD 國美零售	Corporate Bond	USD	5	10/03/2020	97.441	98.4325	9.9866	8.0232	N/A / B	High Risk	30%
GRANDA CENTURY 格蘭達世紀有限公司	Corporate Bond	USD	7.5	11/09/2021	98.55	99.602	8.2834	7.7115	N/A / N/A	High Risk (Professional Investor Only)	30%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	99.382	100.0425	5.1045	4.8491	Ba1 / N/A	High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	99.934	100.5595	5.2643	5.0891	Ba1 / N/A	High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	98.81	99.328	5.2101	5.0634	N/A / B+	High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	94.935	95.7	7.1252	6.931	Ba2 / BB-	High Risk (Professional Investor Only)	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.85	17/08/2020	98.96	99.6885	5.962	5.1802	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	99.764	100.2	11.8284	-3.6327	Ba2 / N/A	High Risk (Professional Investor Only)	35%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	101.902	102.537	5.8333	5.4109	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	99.6	100.078	5.5369	5.1921	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	9.875	17/06/2020	103.3	103.713	5.6212	5.1089	Ba3 / N/A	High Risk (Professional Investor Only)	55%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	109.795	110.442	3.4851	3.3352	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	92.914	94.086	21.12	18.7994	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	99.692	100.175	4.6014	2.0506	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
HAIKOU MEILAN AIRPORT 海口美蘭國際機場有限責任公司	Corporate Bond	USD	5.25	06/09/2019	95.06	95.849	187.7092	157.3161	N/A / N/A	High Risk (Professional Investor Only)	N/A
HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond	USD	12	29/10/2020	99.38	100.193	15.0492	11.7827	N/A / N/A	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON FINL SER	Corporate Bond	USD	2.15	26/02/2020	99.609	100.017	2.9435	2.1088	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	99.5	100.22	5.0797	3.8779	N/A / N/A	High Risk (Professional Investor Only)	N/A
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	101.587	103.3225	-13.9222	-35.83	Baa3 / BB	High Risk	N/A
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	7.25	21/06/2021	101.55	102.073	5.2787	3.6816	Ba3 / BB+	High Risk	50%
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	99.8	100.451	6.3787	5.4213	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	99.31	100.2	11.6881	10.7794	N/A / B	High Risk	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	101.177	102.023	1.8512	1.4098	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	100.6	101.112	2.5771	1.8605	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	69.8	70.445	25.6545	25.133	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	98.371	99.21	1.5671	1.2591	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	110.326	111.936	1.1494	0.9884	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	103.183	104.076	1.2217	1.0502	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	99.465	100.001	2.9586	1.3199	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	103.313	104.254	1.2482	1.0485	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.31	20/02/2020	99.362	99.898	2.6302	1.5229	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	98.894	99.565	1.6911	1.3882	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	99.732	100.299	1.864	1.5319	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.973	101.514	3.1981	2.737	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	101.692	102.237	2.5973	2.5091	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN	Corporate Bond	HKD	2.9	19/02/2031	102.796	103.645	2.6142	2.5295	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	111.121	111.71	2.5251	2.4271	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	109.184	109.777	2.4068	2.2713	A2 / A	Low Risk	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.9	23/04/2020	100.6	101.297	2.9669	1.9026	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	100.516	101.319	3.0244	1.7173	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	101.2	101.687	3.1379	2.8532	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	4.65	Perpetual	100.149	101.778	4.3043	3.9384	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	105.227	105.708	1.9775	1.8775	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.505	27/06/2024	102.309	102.895	2.0014	1.8757	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.545	04/07/2031	102.873	103.696	2.2671	2.1892	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	1.91	10/08/2023	99.835	100.35	1.9534	1.8178	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.2325	21/02/2022	100.6	101.083	1.9839	1.7852	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.164	22/05/2024	100.94	101.368	1.9551	1.8608	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.08	31/05/2030	108.67	109.368	2.172	2.1026	Aaa / N/A	Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.625	17/09/2025	103.58	104.128	1.9947	1.9005	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.495	11/03/2026	102.99	103.584	2.0051	1.9097	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.675	22/01/2029	104.99	105.631	2.0878	2.0146	Aaa / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	110.394	110.969	2.9627	2.8619	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	114.447	115.567	5.3113	5.2389	Baa2 / BBB	High Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	114.447	115.726	5.3113	5.2287	Baa2 / BBB	High Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	116.174	116.859	4.7246	4.6682	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	116.174	116.887	4.7246	4.6659	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	110.394	110.853	2.9627	2.8822	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	103.916	104.577	2.4077	2.0851	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	111.606	112.779	5.1159	5.0337	Baa2 / BBB	High Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	100.3	101.065	5.2009	5.0795	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	100.078	100.489	2.7315	1.9886	Baa1 / A-	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	101.05	101.486	4.2911	4.125	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	5	Perpetual	102.3	102.7655	4.2704	4.248	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	112.716	113.55	2.6965	2.4957	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	102.943	103.7	5.7444	5.5942	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	104.994	105.598	3.0654	2.9266	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	102.671	103.367	5.2372	5.2001	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	104.55	105.156	4.1675	3.8197	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	106.036	106.744	2.9077	2.7957	A2 / A	Medium / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	99.939	100.7235	5.4212	5.377	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	105.782	106.213	3.1801	3.1031	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	104.324	104.87	2.053	1.894	A2 / A	Medium / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	107.009	107.64	3.2791	3.1847	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	101.925	102.656	5.4356	5.3936	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	101.175	101.825	4.9984	4.9651	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	22.86	24.7045	30.8374	28.5914	C / N/A	High Risk (Professional Investor Only)	N/A
HUACHEN ENERGY CO LTD 華晨電力股份公司	Corporate Bond	USD	6.625	18/05/2020	54.951	56.006	112.1256	108.0698	Ca / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	102.43	102.919	4.1391	3.8902	N/A / N/A	Medium Risk (Professional Investor Only)	75%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	SGD	3.2	27/04/2021	99.84	100.6105	3.2976	2.8213	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	100.8	101.267	4.1464	3.9426	Baa1 / N/A	High Risk (Professional Investor Only)	60%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	3.75	19/11/2020	100.837	101.242	3.0489	2.7143	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	108.739	109.261	3.4293	3.3403	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	110.35	110.85	3.3821	3.2858	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	106.81	107.29	3.4861	3.4091	N/A / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.5	16/01/2020	100.443	100.8535	3.3295	2.2745	Baa1 / BBB+	Medium Risk (Professional Investor Only)	75%
HUAXING INVESTMENT HOLDI 華星投資控股有限公司	Corporate Bond	USD	3.5	26/01/2020	99.569	100.194	4.5407	3.0197	N/A / N/A	Medium Risk (Professional Investor Only)	75%
HUSKY ENERGY INC 加拿大哈斯基能源公司	Corporate Bond	USD	7.25	15/12/2019	101.236	101.727	3.0855	1.4988	Baa2 / BBB	Medium Risk	75%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	151.734	152.687	2.9691	2.906	A2 / A	High Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	133.827	134.435	2.7274	2.6556	A2 / A	High Risk	75%
ICBC ASIA LTD 工銀亞洲	N/A (Coco)	USD	4.25	Perpetual	100.05	100.5855	4.2205	3.9259	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	102.961	103.4025	2.7172	2.3675	Baa2 / A-	Medium Risk	75%
ICBC STANDARD BANK PLC 工銀標準銀行公開有限公司	Corporate Bond	USD	8.125	02/12/2019	101.258	101.829	3.3043	1.2217	Baa3 / N/A	Medium Risk	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	100.527	100.9445	2.7503	2.3985	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	104.771	105.242	3.1881	3.1103	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	108.832	109.5895	4.2077	4.0723	N/A / N/A	High Risk (Professional Investor Only)	N/A
IHS NETHERLANDS HOLDCO	Corporate Bond	USD	9.5	27/10/2021	102.668	103.659	7.0662	1.7999	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	3.0813	27/06/2020	99.905	100.322	3.0465	2.5489	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHN MACAU 中國工商銀行(澳門)有限公司	Certificate of Deposit	USD	2.45	20/09/2019	99.811	100.219	5.1582	-0.6989	N/A / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco & Dim Sum)	CNY	6	Perpetual	100.4	100.929	4.4037	2.6336	Ba1 / BB	High Risk (Professional Investor Only)	30%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	108.55	109.45	2.1255	1.7454	Ba1 / BB	High Risk (Professional Investor Only)	50%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	109.64	110.057	3.1189	3.0471	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	110.417	110.875	2.9245	2.8077	Baa2 / N/A	Medium Risk	70%
INDIKA ENERGY CAP II PTE	Corporate Bond	USD	6.875	10/04/2022	103.05	103.88	5.6045	5.268	Ba3 / N/A	High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	117.331	118.619	8.0866	7.9269	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	100.311	100.95	3.5779	3.5547	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	110.922	111.497	2.9393	2.7982	Baa2 / BBB+	Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	103.653	104.123	5.7308	5.6345	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	104.8	105.389	4.91	4.6772	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	100.326	101.075	5.4607	4.2663	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	103.824	104.361	5.6584	5.6281	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	61.05	65.661	20.4552	18.5206	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	100.214	101.161	6.9214	6.6311	Aaa / N/A	High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	USD	1.375	30/03/2020	99.474	99.936	2.2708	1.4839	Aaa / AAA	Low Risk	85%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	99.675	100.5725	7.9092	7.8116	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	103.671	104.335	4.0486	3.8592	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	54.888	57.051	36.7192	34.6624	N/A / CCC *-	High Risk	30%
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	100.06	100.814	5.4725	5.1585	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	107.292	107.905	2.8582	2.6763	Baa3 / BBB-	Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	99.8	100.376	15.2263	14.8007	N/A / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	101.185	101.7	17.1317	13.9201	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	13	31/07/2020	99.45	100.391	13.6199	12.5122	B3 / B-	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	96.8	97.2855	13.1869	12.3378	B3 / N/A	High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	102.236	102.885	6.0609	5.7944	N/A / N/A	Medium Risk	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.2	22/10/2019	99.792	100.222	3.5178	0.7654	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	103.416	104.066	2.3991	2.2179	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	106.33	106.959	2.5289	2.4003	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	108.021	108.688	2.3713	2.2501	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	110.906	111.609	2.7388	2.6474	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	103.087	103.66	2.255	2.0834	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.7358	Perpetual	100.242	100.7	4.3523	1.8243	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.6389	Perpetual	99.895	100.513	5.4758	0.4822	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
JSW STEEL LTD	Corporate Bond	USD	4.75	12/11/2019	99.918	100.45	5.073	2.5716	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	95.55	96.237	4.6089	4.5753	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	2.95	10/09/2021	99.624	100.416	3.1409	2.7389	N/A / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	3.85	10/09/2029	97.351	98.497	4.1752	4.0332	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	92.8	93.445	13.2873	13.061	B2 / N/A	High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	91.05	91.695	12.313	12.0222	N/A / N/A	High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	84.56	85.1645	13.8451	13.651	B2 / N/A	High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	94.55	95.437	11.2136	10.6516	N/A / N/A	High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	99.175	99.698	8.2619	7.608	N/A / N/A	High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.75	26/02/2021	102.55	103.075	9.8794	9.5022	B2 / N/A	High Risk	30%
KASIKORNBANK PCL/CAYMAN 開泰銀行公眾有限公司/開曼群	Corporate Bond	USD	3.5	25/10/2019	100.014	100.417	3.3744	0.9406	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	97.05	97.807	10.1909	8.6654	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	100.5	101.15	2.9336	2.6613	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	100.999	101.862	3.4026	3.0645	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	99.48	101.838	4.0348	3.8196	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	100.457	100.93	2.6854	2.2613	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	100.4	101.025	2.9077	2.7654	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.66	07/05/2029	102.8	103.543	3.3197	3.2313	N/A / N/A	Medium Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	99.804	100.2965	4.7736	4.7102	N/A / N/A	Medium Risk	50%
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	99.954	100.3835	3.3952	1.9237	N/A / N/A	Medium Risk	60%
KEPPEL LAND LTD 吉寶置業有限公司	Corporate Bond	SGD	3.8	08/06/2022	102.925	103.363	2.7009	2.5398	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	104.675	105.26	2.9241	2.8056	N/A / N/A	Medium Risk	70%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	101.984	102.558	3.2399	2.7524	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	100.6	101.25	2.8957	2.6228	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	114.529	116.163	5.0808	4.9466	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	115.829	116.692	4.208	4.0842	Baa2 / BBB	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	100.37	101.325	5.971	5.8977	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	112.295	113.159	5.1675	5.0646	N/A / B+	High Risk	30%
KNIGHT CASTLE INVESTMNTS 爵堡投資有限公司	Corporate Bond	USD	7.99	23/01/2021	69.546	71.739	37.7621	35.0493	N/A / B+	High Risk	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	98.022	98.915	5.8738	5.5899	B1 / BB-	High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	101.409	102.471	5.4465	5.3701	Baa2 / BBB	High Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	101.05	101.8825	5.1502	4.5839	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	102.477	103.046	2.4693	2.1585	Aa2 / AA+	Low Risk	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	95.05	96.153	10.9642	9.8812	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUWAIT PROJECTS CO SPC L	Corporate Bond	USD	9.375	15/07/2020	105.806	106.37	2.6949	2.0787	Baa3 / BBB-	Medium Risk	70%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	102.813	103.45	6.3183	5.9743	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	97.8	98.264	6.8085	6.6359	N/A / B	High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	86.8	87.45	9.1119	8.9389	N/A / N/A	High Risk (Professional Investor Only)	30%
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	Perpetual	100.066	100.929	3.5971	3.5658	A3 / N/A	High Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.3	03/06/2054	111.673	112.741	2.7746	2.7303	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.38	30/01/2059	113.734	115.06	2.8024	2.7519	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	114.163	115.736	2.785	2.7201	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	107.47	108.114	2.074	1.9902	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	100.613	101.064	2.1443	1.7175	N/A / N/A	Medium Risk	70%
LANDSEA GREEN GROUP CO L 朗詩綠色集團	Corporate Bond	USD	9.625	25/04/2020	98.8	99.39	11.5061	10.5567	B3 / B-	High Risk	35%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	110.086	110.79	3.4108	3.3134	Baa2 / N/A	Medium / High Risk (Professional Investor Only)	0% / 70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	100.624	101.186	3.4154	3.2849	Baa2 / N/A	Medium / High Risk (Professional Investor Only)	0% / 70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	102.95	103.488	3.5728	3.4073	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD	Corporate Bond	SGD	3.9	27/04/2027	102.15	102.854	3.5765	3.4724	Baa3 / N/A	High Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond (Dim Sum)	CNY	4.95	10/06/2020	100.527	101.1155	4.2576	3.5023	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	96.772	98.086	13.3543	10.767	B3 / CCC+	High Risk (Professional Investor Only)	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	76.948	78.4955	6.822	6.6875	Ba1 / BB+	High Risk	30%
LINK FINANCE CAYMAN 2009	Corporate Bond	USD	2.875	21/07/2026	101.555	102.127	2.627	2.5369	A2 / A	Low Risk (Professional Investor Only)	75%
LIPPO MALLS INDONESIA RE 力寶商場信託	Corporate Bond	SGD	7	Perpetual	86.997	91.496	7.8899	7.5009	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	AUD	4.25	28/08/2025	111.493	112.032	2.1967	2.1065	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	173.31	174.257	5.2135	5.1306	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	103.507	104.001	0.3922	-0.4123	Baa1 / BBB	Medium Risk	70%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	120.777	121.633	7.2119	7.0379	Baa3 / BB+	High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	104.05	104.748	6.2643	6.2201	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	104.549	105.183	3.5319	3.401	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	EUR	6.375	Perpetual	101.552	102.468	4.4729	3.3702	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.1	22/06/2020	97.216	98.692	7.6359	5.738	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	108.168	108.728	2.1233	2.03	Baa1 / A-	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	94.55	95.1935	7.0368	6.8194	B1 / N/A	High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	101.8	102.281	5.7169	5.4143	N/A / N/A	High Risk	55%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	8.75	12/12/2020	104.05	104.491	5.4555	5.1097	N/A / N/A	High Risk	35%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	95.8	96.4315	5.3463	5.2161	Ba2u / N/A	High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	97.05	98.107	5.6667	5.2798	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	100.743	101.257	3.2759	0.6684	Baa2 / BBB	Medium Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	106.211	106.696	2.6651	2.3695	Baa2 / BBB	Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	105.016	105.466	2.5345	2.2138	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	109.456	110.745	5.3058	5.1159	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	90.619	92.133	5.4084	5.2539	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	79.72	81.191	5.9081	5.7732	Baa3 / BBB-	High Risk	60%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	89.608	91.596	5.9721	5.7996	Baa3 / BBB-	High Risk	60%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	10/06/2020	104.15	104.576	-0.05	-0.57	N/A / A-	Low Risk	75%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	101.6	102.086	2.894	2.6112	N/A / A-	Medium Risk	75%
MAOYE INTERNATIONAL HLDG 茂業國際	Corporate Bond	USD	13.25	27/09/2020	105.608	106.519	7.7493	6.9015	N/A / N/A	High Risk (Professional Investor Only)	35%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	2.65	07/11/2019	99.876	100.321	3.2479	1.0334	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	101.95	102.474	2.6534	2.4955	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	101.36	101.903	2.8939	2.8086	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	102.675	103.127	2.7126	2.6185	Baa1 / N/A	Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	101.4	101.8695	3.5171	3.3008	N/A / N/A	High Risk	30%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	99.8	100.387	3.4354	3.4151	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	101.318	101.938	2.5321	2.2219	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	102.188	102.72	2.5338	2.3195	Baa1 / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	4.5	Perpetual	102.425	102.8765	3.4294	3.2353	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.95	Perpetual	101.45	101.95	3.4626	3.2988	N/A / N/A	High Risk	60%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.85	29/08/2025	100.3	100.9305	2.7954	2.6814	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.58	13/03/2029	104.55	105.1655	3.0278	2.9553	N/A / N/A	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	8	08/06/2023	103.538	104.317	5.8278	3.5851	B1 / BB-	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	11.25	20/09/2021	99.858	101.258	11.319	-5.1772	B1 / 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	99.961	100.406	2.9985	2.4055	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
MCLAREN FINANCE PLC 麥拉倫金融公開有限公司	Corporate Bond	GBP	5	01/08/2022	92.55	94.02	7.8975	7.3035	B3 / B	High Risk	N/A
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	106.029	106.795	6.2343	5.544	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	110.3	110.95	3.333	3.2222	A3 / BBB+	High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	99.3	99.863	5.0146	4.9011	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	101.05	101.4915	2.9577	2.8985	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	100	100.65	2.7997	2.6579	N/A / N/A	High Risk (Professional Investor Only)	N/A
MHP SE	Corporate Bond	USD	8.25	02/04/2020	102.309	103.287	4.2986	2.6833	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	120.346	121.594	3.0248	2.9753	Aaa / AAA	High Risk	70%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險有限公司	Corporate Bond	USD	7	15/03/2072	109.2	109.848	3.2161	2.9649	A3 / A-	High Risk	60%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	6.875	20/10/2019	98.8	99.595	14.6977	9.3871	B3 / N/A	High Risk	35%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	15.5	02/07/2020	101.8	102.695	13.1273	12.0105	B3 / N/A	High Risk	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	92.935	93.7	8.8383	8.6252	B2 / B	High Risk	30%
MONDELEZ INTL HLDINGS NE	Corporate Bond	USD	1.625	28/10/2019	99.516	100.06	4.4654	0.9444	A3 / BBB	Medium Risk	75%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	109.3	110.0895	4.8002	4.3183	B3 / B	High Risk (Professional Investor Only)	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	92.12	92.916	5.1518	5.1032	WR / BBB	High Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	105.57	106.084	2.5284	2.3885	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	105.002	105.708	2.9202	2.7727	Baa3 / BBB-	Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	103.539	104.54	3.1833	3.1307	N/A / AA+	High Risk (Professional Investor Only)	70%
NAN FUNG TREASURY II LTD	Corporate Bond	USD	5.5	Perpetual	99.05	99.6405	5.5522	5.5193	Baa3 / N/A	High Risk	60%
NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	107.76	108.3345	3.107	2.9822	Baa3 / BBB-	Medium Risk	N/A
NANYANG COMMERCIAL BANK	Corporate Bond (Coco)	USD	5	Perpetual	98.3	99.075	4.7962	4.7584	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳大利亞國家銀行	Corporate Bond (Coco)	SGD	4.15	19/05/2028	103.3	103.746	3.199	3.0741	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
NEPTUNE ORIENT LINES LTD 東方海皇航運有限公司/新加坡	Corporate Bond	SGD	4.4	22/06/2021	66.844	68.55	29.0456	27.4145	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	94.3	95.07	10.3153	9.7812	Ba2 *- / N/A	High Risk	55%
NEW ROSE INVESTMENTS LTD	Corporate Bond	USD	4.5	19/01/2020	99.3	100.197	6.2771	3.9778	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	106.12	106.864	3.7941	3.6824	N/A / N/A	High Risk (Professional Investor Only)	60%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	103.778	104.328	2.6835	2.4334	Baa2 / BBB	Medium Risk	50%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	119.678	120.763	4.358	4.2906	Baa2 / BBB	High 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	8.75	09/03/2022	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	2.388	4.567	162.5736	96.9041	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	62.291	63.203	19.2347	18.8664	Caa2 / B	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	8.5	Perpetual	89.25	93.403	8.6819	8.2878	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP	Corporate Bond (Coco)	USD	6.125	Perpetual	102.425	103.191	4.973	4.9341	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	103	103.4497	2.5974	2.4436	N/A / A+	High Risk	30%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	94.8	95.249	11.0808	10.7941	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	90.55	91.1365	11.089	10.8494	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	95.697	96.6165	11.6161	10.0631	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	98.05	98.796	5.864	5.8197	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	104.307	104.735	2.978	2.8432	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	102.105	103.094	3.0408	2.8081	N/A / N/A	High Risk (Professional Investor Only)	N/A
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	68.065	70.2	29.877	28.0471	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	96.81	97.8935	13.2654	12.0051	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	85.861	86.7	25.9697	24.76	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	111.563	112.457	5.3457	5.119	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	05/02/2020	99.925	100.4315	4.6611	3.4987	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	6	25/10/2022	106.31	107.173	3.862	3.582	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	103.55	104.017	3.7035	3.2196	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	99.466	100.1725	5.647	5.2503	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	98.55	99.325	4.845	4.592	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	100.395	100.825	4.2434	3.9689	N/A / N/A	Medium Risk	50%
OPTUS FINANCE PTY LTD	Corporate Bond	USD	4.625	15/10/2019	100.144	100.55	3.503	0.5714	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	99.552	100.132	3.4757	2.8984	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	3.8	15/04/2020	99.95	100.547	3.8741	2.9244	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	4.25	30/10/2019	100.01	100.532	4.1366	1.239	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE TREASURY PTE LTD	Corporate Bond	SGD	3.55	10/05/2023	99.05	99.799	3.8261	3.6073	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	100.675	101.194	3.0943	2.5687	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	99.974	100.3875	3.6319	1.1322	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	106.547	107.0905	2.7865	2.6699	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	102.763	103.236	3.2531	3.1283	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	102.175	102.955	4.374	3.8465	N/A / BBB+	High Risk (Professional Investor Only)	60%
OXLEY MTN PTE LTD	Corporate Bond	SGD	5	05/11/2019	99.309	100.1525	8.4797	4.1455	N/A / N/A	High Risk (Professional Investor Only)	N/A
OXLEY MTN PTE LTD	Corporate Bond	SGD	5.7	31/01/2022	93.02	94.1455	8.949	8.4045	N/A / N/A	High Risk (Professional Investor Only)	N/A
PAKUWON PRIMA	Corporate Bond	USD	5	14/02/2024	100.805	101.474	4.7972	4.6305	Ba2 / BB	High Risk	50%
PANDA GREEN ENERGY GROUP 熊貓綠能	Corporate Bond	USD	8.25	25/01/2020	92.81	93.437	27.397	25.6055	Caa2 / CCC *-	High Risk (Professional Investor Only)	N/A
PARKWAY PANTAI LTD	Corporate Bond	USD	4.25	Perpetual	99.232	100.075	4.5326	4.2213	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	103.492	104.07	2.7068	2.5382	Baa2 / BBB	Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	100.56	101.353	4.5131	4.1815	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	5.25	23/05/2021	104.443	104.939	2.6211	2.3373	Baa2 / BBB	Medium Risk	75%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	121.675	122.2055	4.4694	4.4368	Baa2 / BBB	High Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	105.425	106.1375	3.3219	3.2201	Baa2 / N/A	Medium Risk	70%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	106.925	107.609	3.1182	3.0205	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	5.625	20/05/2043	102.907	103.631	5.4054	5.3523	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	110.86	111.422	3.642	3.5155	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	4.375	20/05/2023	103.33	104.11	3.416	3.1971	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	8.75	23/05/2026	124.691	125.287	4.466	4.3761	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	8.375	23/05/2021	109.478	110.195	2.7596	2.3621	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	103.329	104.042	2.9608	2.4584	Ba2 / BB-	High Risk	55%
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	117.637	118.387	5.883	5.8317	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	116.328	117.359	1.5638	1.382	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	6.875	20/01/2040	113.511	114.352	5.7417	5.6776	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	7.375	17/01/2027	117.918	118.556	4.4977	4.4053	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	5.999	27/01/2028	109.224	109.819	4.6612	4.5797	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	6.9	19/03/2049	112.468	113.059	5.9943	5.9553	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	5.999	27/01/2028	109.224	109.819	4.6612	4.5797	Ba2 / BB-	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	108.631	109.382	3.7297	3.5848	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	98.539	99.105	5.2503	5.1036	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	101.89	102.541	4.0966	3.623	Baa3 / BBB+	High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	85.97	86.93	7.7059	7.6208	Baa3 / BBB+	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	106.031	106.827	3.2919	3.0615	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	91.593	92.285	6.1039	5.9654	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	101.489	102.25	6.603	6.4664	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	89.425	89.972	7.491	7.4355	Baa3 / BBB+	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	99.198	99.774	6.636	6.5377	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	90.425	90.976	7.5776	7.5262	Baa3 / BBB+	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	91.925	92.358	6.6108	6.5399	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	101.8	102.25	6.547	6.4664	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	98.539	99.105	5.2503	5.1036	Baa3 / BBB+	High Risk	50%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	118.324	119.164	3.7331	3.6866	A3 / BBB+	High Risk	60%
PHOENIX LEAD LTD	Corporate Bond	USD	4.85	Perpetual	98.3	98.923	4.9339	4.9028	N/A / BBB+	High Risk (Professional Investor Only)	60%
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	29.862	32.009	65.0518	61.215	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
POSCO	Corporate Bond	USD	4.25	28/10/2020	102.082	102.5195	2.4351	2.0614	Baa1 / BBB+	Medium Risk	75%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	103.18	103.641	2.8833	2.7427	N/A / BBB-	Medium Risk	70%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	19/07/2020	99.185	99.801	6.8927	6.1728	B2 / B	High Risk	35%
PRIME BLOOM HOLDINGS LTD 盛茂控股有限公司	Corporate Bond	USD	7.5	19/12/2019	91.8	92.92	36.0788	31.8671	B3 / B-	High Risk	35%
PROMSVYAZBK(PSB FINANCE) 俄羅斯工業通訊銀行開放型合股	Corporate Bond	USD	10.2	06/11/2019	N/A	N/A	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
PROMSVYAZBK(PSB FINANCE) 俄羅斯工業通訊銀行開放型合股	Corporate Bond	USD	5.25	19/10/2019	95.131	97.246	39.5146	24.1744	Ba3u / BB-	High Risk	N/A
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	99.639	100.296	4.0563	3.9539	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	100.377	101.129	4.0593	3.9307	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Preferred Stock	USD	5.7	15/03/2053	25.81	25.85	-21.6649	-23.6199	Baa1 / BBB+	High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	106.853	107.579	3.4882	3.2464	Baa1 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	102.3	103.075	3.9862	3.5681	A3 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	98.659	99.2	4.4345	4.4103	A3 / BBB+	High Risk	60%
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	99.905	100.309	6.768	-2.7248	Aa1 / AA	Low Risk	80%
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	102.385	102.822	2.2036	1.9033	Aa1 / AA	Low Risk	75%
PT CIPUTRA DEVELOPMENT Ciputra Development Tbk PT	Corporate Bond	SGD	4.85	20/09/2021	99.467	100.255	5.1225	4.7175	N/A / N/A	High Risk	50%
PTTEP CANADA INTL FIN LT	Corporate Bond	USD	5.692	05/04/2021	104.874	105.345	2.5768	2.2865	Baa1 / BBB+	Medium Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Sovereign Bond	SGD	3.01	18/07/2033	104.8	105.45	2.5964	2.5421	N/A / N/A	Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	109.37	109.976	2.0195	1.8739	Baa2 / NR	Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	103.048	103.475	1.891	1.2667	Baa2 / NR	Medium Risk	75%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	109.8	110.651	4.6297	4.4567	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	106.05	106.794	4.8206	4.6961	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	64.8	65.405	33.0489	32.44	N/A / CCC+ *-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	65.31	66.2	119.5996	115.247	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	93.27	95.019	8.6879	8.4355	WR / B+	High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	107.173	107.727	3.4267	3.1823	Ba2 / BBB-	High Risk	50%
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	98.45	99.169	4.6722	4.6383	A2 / N/A	High Risk (Professional Investor Only)	70%
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11	29/08/2020	100.81	101.666	10.0692	9.1698	N/A / B	High Risk	N/A
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	11.81	14.712	303.6818	258.8943	WR / N/A	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	8.28	31/12/2033	51.108	52.455	20.4432	19.8953	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	3.75	31/12/2038	41.705	43.055	11.8808	11.5578	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	0	15/12/2035	2.511	3.408	N/A	N/A	N/A / B-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	106.526	107.592	6.961	6.8543	B3 / B-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	115.425	116.189	0.7079	0.5873	Baa2 / BBB	High Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	122.675	123.3875	3.8952	3.8584	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	108.8	109.45	3.0087	2.9148	Baa2 / N/A	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	102.425	103.047	2.6701	2.4927	Baa2 / BBB	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.875	05/05/2021	103.8	104.368	2.5631	2.2277	Baa2 / BBB	Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	97.113	98.026	6.5708	6.4676	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	69.8962	70.4372	9.9089	9.8283	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	96.12	97.056	5.27	5.2033	Baa3 / BB	Medium Risk	60%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	84.362	84.9	9.235	9.1492	Baa3 / BB+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	101.14	101.5556	7.3763	7.241	Baa3 / BB+	High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	98.925	99.649	7.0226	6.888	B2 / B	High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	93.675	94.406	7.2845	7.1544	B2 / B	High Risk	30%
REPUBLIC OF SURINAME INT Suriname Government Internat	Sovereign Bond	USD	9.25	26/10/2026	91.448	93.791	11.0001	10.499	B2 / B	High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	95.113	96.052	6.8356	6.6709	B1 / N/A	High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	90.19	91.175	7.4931	7.3994	B1 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	15.028	16.269	75.2909	70.6303	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	6	09/12/2020	15.028	16.482	232.8496	217.2367	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	15.028	16.073	87.5591	83.7787	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	92.628	93.2	7.0165	6.9735	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	98.8	99.2115	5.3313	5.1135	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	83.935	84.634	8.3382	8.2693	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	91.476	92.2	8.6904	8.6222	Ba3 / N/A	High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	104.445	104.9035	6.4086	6.2621	Ba3 / BB-	High Risk	50%
RKPF OVERSEAS 2019 B	Corporate Bond	USD	7.75	18/04/2021	103.8	104.45	5.2999	4.8944	N/A / BB-	High Risk	55%
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	74.918	75.69	64.3324	62.0321	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	100.757	101.2335	2.5809	2.3978	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	106.075	106.595	2.7429	2.6701	A2 / A	Low Risk (Professional Investor Only)	75%
RONGXINGDA DEVELOPMENT	Corporate Bond	USD	8	24/04/2022	95.05	95.6215	10.16	9.9026	B1 / B+	High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	101.06	101.544	7.4484	7.0896	N/A / N/A	High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	6.95	08/12/2019	100.05	100.556	6.7179	4.9127	B2 / B	High Risk	35%
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	105.18	105.773	3.919	3.7857	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 (Coco)	USD	8.625	Perpetual	106.05	106.8775	5.3672	4.9388	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 (Coco)	USD	8	Perpetual	106.425	107.132	6.6703	6.5313	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	107.909	108.532	3.5633	3.3716	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	102.7	103.299	3.1583	3.0024	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	4.75	27/05/2026	108.179	108.905	3.3841	3.2689	N/A / N/A	Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	111.05	111.802	4.5767	4.4472	Ba2 / NR	High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	100.925	101.568	4.2904	3.6799	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS	Corporate Bond	USD	4.5	18/09/2022	100.89	101.956	4.1863	3.8161	Ba2 / N/A	High Risk	50%
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	107.777	108.6885	4.2299	4.1161	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	100.368	101.0665	2.1995	1.8699	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	104.407	105.124	2.5724	2.4653	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	112.844	113.6	3.7425	3.7017	A1 / N/A	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Corporate Bond	USD	4.625	04/10/2047	114.328	115.492	3.7916	3.7304	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	USD	5.125	29/10/2022	103.677	104.21	3.881	3.7055	Ba1 / N/A	High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	104.587	105.203	3.9182	3.745	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	102.175	102.7	9.0126	8.5496	B2 / B	High Risk	35%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	101.05	101.547	12.5724	12.3809	B2 / B	High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	101.05	101.7	13.3977	13.1927	B2 / B	High Risk	30%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	103.894	104.745	3.6322	3.395	Baa3 / BB+	High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	103.537	104.229	4.0075	3.866	Baa3 / BB+	High Risk	50%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	100.971	101.803	3.44	3.3109	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	100.536	100.999	2.8528	2.1042	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	100.4	100.85	4.1565	3.5349	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	99.8	100.346	4.7714	4.1578	N/A / BB	High Risk (Professional Investor Only)	55%
SHANGHAI PUDONG DEV/HK 上海浦東發展銀行/香港	Corporate Bond	USD	2.375	13/02/2020	99.699	100.102	3.0304	2.1511	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SHANGRI-LA HOTEL LIMITED	Corporate Bond	SGD	4.5	12/11/2025	106.639	107.29	3.3092	3.1973	N/A / N/A	Medium Risk	60%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.375	15/10/2021	104.45	104.926	4.1727	3.9447	N/A / N/A	High Risk	55%
SHIRE ACQ INV IRELAND DA 希爾收購投資特定(愛爾蘭)	Corporate Bond	USD	1.9	23/09/2019	99.747	100.171	5.2443	-0.3763	Baa2 / BBB+	Medium Risk	75%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.25	28/11/2021	101.435	101.967	5.5685	5.3172	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	100.332	101.125	5.4551	4.8815	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	99.8	100.32	6.1284	1.3928	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.4	Perpetual	99.06	99.687	6.7673	6.5187	N/A / N/A	High Risk	30%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	101.86	102.538	2.6846	2.5141	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	101.118	101.563	2.8185	2.7332	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	101.323	101.919	2.9431	2.8598	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	104.08	104.887	2.8021	2.6199	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	100.563	101.012	2.56	2.0403	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	102.9	103.4175	3.038	2.8275	N/A / BBB	High Risk	30%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	103.224	103.8305	3.7546	3.618	N/A / N/A	Medium Risk	50%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	5	Perpetual	104.93	105.553	3.7662	3.6159	N/A / N/A	High Risk (Professional Investor Only)	50%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	4.05	02/12/2025	105.823	106.612	3.0234	2.8895	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	111.588	112.005	2.4	2.3502	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	100.753	101.317	2.3364	2.0515	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	105.002	105.577	2.3292	2.2267	A1 / A+	Low Risk	75%
SINO OCEAN LAND IV	Corporate Bond	USD	5.25	30/04/2022	103.018	103.579	4.0087	3.7841	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	4.45	04/02/2020	100.528	100.975	3.2212	2.201	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	5.95	04/02/2027	109.139	109.624	4.4907	4.4174	Baa3 / NR	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III	Corporate Bond	USD	4.9	Perpetual	87.898	88.591	5.4066	5.3641	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	107.802	108.68	4.2286	4.039	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	103.42	103.845	2.3142	2.2221	N/A / AA+	Low Risk	75%
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	100.185	101.028	5.9599	4.7268	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	101.6	102.145	3.3372	3.0149	Baa3 / BBB	High Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	104.366	105.2	5.1	4.6799	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	SGD	6.125	Perpetual	102.05	102.571	5.6128	5.4857	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	3.05	09/10/2019	99.829	100.249	4.4377	0.9519	NR / N/A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	104.524	105.014	2.3629	2.0659	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	111.3	111.969	5.7718	5.6488	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	107.175	107.738	5.9596	5.8163	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	121.493	122.045	4.2568	4.2263	Baa3 / BBB	High Risk (Professional Investor Only)	60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	104.84	105.453	3.4634	3.3668	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6	Perpetual	99.847	100.543	5.5027	4.6576	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	112.234	112.965	3.187	3.0868	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	100.9	101.489	3.9968	3.2262	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	107.333	108.369	3.1962	2.9533	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	100.309	101.072	3.5934	2.5979	WR / A	Low Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	100.3	100.9205	5.8769	5.8385	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	104.494	105.1935	3.6005	3.3325	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	102.36	102.95	4.7603	4.6706	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	113.675	114.2	2.1768	2.0853	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	102.388	103.162	4.1981	4.0222	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	97.55	98	6.6515	6.62	Ba3 / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	96.3	97.195	5.899	5.844	Ba3 / B+	High Risk	N/A
SOUTH BEACH CONSORTIUM P	Corporate Bond	SGD	2.83	17/03/2021	100.182	100.804	2.7091	2.3005	N/A / N/A	High Risk (Professional Investor Only)	N/A
SP POWERASSETS LTD	Corporate Bond	SGD	3.14	31/08/2022	102.75	103.325	2.192	1.9976	Aa2 / AA	Low Risk	75%
SP POWERASSETS LTD	Corporate Bond	USD	2.7	14/09/2022	101.606	102.08	2.1529	1.9935	Aa2 / AA	Low Risk	75%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	112.891	114.1525	1.0117	0.3147	Ba1 / NR	High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	89.31	89.9475	11.6324	11.3849	B1 / N/A	High Risk	30%
STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司	Corporate Bond	USD	5.875	24/06/2020	101.876	102.384	3.548	2.9329	Baa1 / A-	Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	104.079	104.5635	3.911	3.7046	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	101.913	102.514	3.3449	3.1579	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	112.3	113.575	5.0049	4.9331	Ba1 / BB	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	117.078	118.266	3.6118	3.5174	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	101.3	101.7815	5.0829	4.9758	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	100.396	101.075	5.8061	4.6522	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	SGD	4.4	23/01/2026	102.05	102.5	2.8919	2.5699	Baa2 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	103.292	103.769	3.7903	3.7181	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	104.55	105.1945	5.5919	5.3307	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	117.295	118.244	4.1379	4.081	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	105.671	106.483	3.0965	2.9649	A2 / BBB+	High Risk (Professional Investor Only)	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	107.368	107.935	3.389	3.2559	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	106.425	106.975	5.7462	5.5818	Ba1 / BB-	High Risk (Professional Investor Only)	30%
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	101.5	102	2.4796	2.144	N/A / BBB+	Medium Risk	70%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.08	12/09/2022	100.486	100.976	2.9119	2.7438	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	166.613	167.825	2.6266	2.5331	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	101.15	101.75	3.1003	2.7762	N/A / N/A	Medium Risk	50%
STUDIO CITY CO LTD	Corporate Bond	USD	7.25	30/11/2021	102.425	102.948	4.7104	2.7734	Ba3 / BB-	High Risk	30%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	7.25	11/02/2024	104.611	105.35	5.7592	5.528	B2 / N/A	High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	101.046	101.965	2.2861	1.9038	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	99.117	99.695	5.277	4.9286	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.65	08/09/2022	99.3	99.7075	4.9005	4.7541	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	HKD	2.28	25/08/2026	97.568	98.968	2.6886	2.4633	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	104.877	105.285	2.4501	2.284	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	102.224	103.216	2.5647	2.2481	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	USD	4.45	Perpetual	98.3	98.824	4.5268	4.5027	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	HKD	3.65	20/07/2020	100.872	101.358	2.6907	2.1367	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	2.5	05/09/2024	99.59	100.48	2.6124	2.42	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	4.1	20/04/2021	102.693	103.107	2.4511	2.1945	N/A / A+	Low Risk	80%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.75	05/12/2019	100.795	101.363	5.7381	3.6865	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	97.175	97.7625	8.7763	8.6012	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	97.55	98.2165	8.2405	7.9663	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	98.935	99.6375	8.6909	8.4617	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	100.059	100.621	7.31	6.9889	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	101.81	102.488	6.5538	5.7978	B1 / B+	High Risk	35%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	98.925	99.663	8.3659	8.0779	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	100.175	100.855	6.6762	5.9312	B1 / B+	High Risk	30%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	95.55	96.38	5.3017	5.1487	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	100.136	100.655	3.0459	1.9116	Baa3u / N/A	Medium Risk	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.025	16/03/2022	100.3	100.95	2.9018	2.6374	N/A / N/A	High Risk (Professional Investor Only)	N/A
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	107.024	107.661	3.2323	3.0898	Baa1 / N/A	Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	106.147	106.728	3.0008	2.8999	N/A / N/A	Low Risk	75%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	100.075	100.767	4.7779	4.6923	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	101.05	101.643	5.5234	5.3031	Ba1 / BBB *-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	101.11	102.969	2.9103	2.6902	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	1.98	03/10/2021	98.862	99.751	2.5604	2.1176	NR / N/A	Low Risk (Professional Investor Only)	80%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	101.112	101.557	2.5675	2.5041	A3 / N/A	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	105.523	106.0435	2.6772	2.5909	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	HKD	3	07/04/2027	100.327	101.83	2.9846	2.7611	A2 / N/A	Low Risk	75%
TALKTALK TELECOM GROUP	Corporate Bond	GBP	5.375	15/01/2022	102.305	103.163	2.7863	-1.1552	N/A / BB-	High Risk (Professional Investor Only)	35%
TATA INTERNATIONAL SINGA	Corporate Bond	SGD	6.65	Perpetual	100.05	101.111	6.2655	0.9867	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	4.625	30/04/2020	99.8	100.45	4.9189	3.9378	Ba3 / B+	High Risk	35%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	101.847	102.61	5.3351	5.1672	Ba3 / B+	High Risk	30%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	101.3	101.8405	4.3173	3.9351	N/A / BB	High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	4.3	25/10/2019	100.167	100.582	3.229	0.7339	Aaa / AAA	Low Risk	85%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	101.315	101.818	1.9739	1.8222	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	142.361	142.983	2.6558	2.624	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	111.355	112.138	2.7065	2.6636	Aaa / AAA	High Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	111.896	112.548	2.1177	2.0404	Aaa / AAA	Low Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	100.033	100.758	3.109	1.1723	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	105.927	106.427	2.6271	2.5317	A1 / A+	Low Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	87.789	88.833	7.9048	7.6657	Caa1 / B-	High Risk (Professional Investor Only)	N/A
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	74.653	75.429	7.8799	7.7089	Ba2 / BB	High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	84.529	85.389	9.4335	9.2686	Ba2 / BB	High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	65.115	65.927	6.9854	6.8938	Ba2 / BB	High Risk	30%
TEWOO GROUP FIN NO 2	Corporate Bond	USD	4.5	16/12/2019	53.8	54.831	284.7737	273.446	N/A / N/A	High Risk	N/A
TEWOO GROUP FIN NO 3	Corporate Bond	USD	5.5	06/04/2022	49.8	50.475	37.109	36.4447	N/A / N/A	High Risk	N/A
THETA CAPITAL PTE LTD	Corporate Bond	USD	6.75	31/10/2026	92.884	93.672	8.0727	7.9199	B3 / B-	High Risk (Professional Investor Only)	N/A
TIME WARNER ENT	Corporate Bond	USD	8.375	15/03/2023	118.506	119.029	2.8591	2.719	Ba1 / BBB-	High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	98.05	98.5055	6.5546	6.364	B1 / B+	High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.25	23/01/2020	100.05	100.704	6.1065	4.478	B1 / B+	High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	98.175	98.695	7.1956	7.0243	B1 / B+	High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	102.3	102.825	6.0223	5.3358	B1 / N/A	High Risk (Professional Investor Only)	35%
TOP WISE EXCELLENCE ENTE 智得卓越企業有限公司	Corporate Bond	USD	6	16/03/2020	17.8	19.797	770.9693	682.3564	WR / N/A	High Risk (Professional Investor Only)	N/A
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	88.06	88.8995	8.8817	8.8	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	4.3681	15/05/2067	78.261	79.421	5.6804	5.5947	Baa2 / BBB-	High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	96.3	97.2	7.5276	6.838	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	89.8	90.785	8.1985	8.0242	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	85.076	85.939	8.5131	8.3428	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE SINAI KALKINMA B 土耳其工業發展銀行	Corporate Bond	USD	5.125	22/04/2020	99.45	100.283	5.9802	4.6717	B3 / N/A	High Risk	35%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	97.721	98.489	8.735	8.5264	B2 / N/A	High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	15/08/2021	100.55	101.049	7.6415	7.3658	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	4.3	19/10/2019	99.232	100.0945	9.4459	3.6001	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	Corporate Bond (Coco)	USD	7.125	Perpetual	104.425	105.056	4.7001	4.368	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	Corporate Bond (Coco)	USD	6.875	Perpetual	103.5	104.2675	4.4948	3.9985	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	Corporate Bond (Coco)	USD	6.875	Perpetual	106.05	106.651	5.6472	5.5305	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	Corporate Bond (Coco)	SGD	5.875	Perpetual	104.892	105.401	4.5885	4.4597	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	N/A (Coco)	USD	5	Perpetual	91.457	91.9535	4.3763	4.3518	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	99.309	100.367	7.4575	7.3298	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	96.513	97.297	3.8366	3.7025	Baa3 / BB	High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	100.05	100.703	6.9828	6.9332	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	98.81	99.3355	6.971	6.5363	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNION LIFE INSURANCE 合眾人壽保險股份有限公司	Corporate Bond	USD	3	19/09/2021	87.05	88.1605	10.1061	9.4457	Ba1 / N/A	High Risk (Professional Investor Only)	30%
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	74.358	75.178	26.0195	25.2675	B3 / BB-	High Risk	30%
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	105.552	106.301	3.16	3.0344	A3 / BBB+	Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	100.034	100.44	2.8657	2.6989	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.75	15/04/2029	103.716	104.299	2.8872	2.7553	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	100.034	100.464	2.4372	1.6648	Aa1 / AA-	Low Risk	80%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.125	02/03/2020	99.785	100.211	2.5461	1.7128	Aaa / AAA	Low Risk	85%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.75	Perpetual	100.351	100.848	3.108	1.0033	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	100.55	101.14	2.7215	1.9209	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4	Perpetual	101.3	101.811	3.2093	2.9072	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.75	19/09/2024	99.861	100.27	3.442	-0.4672	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.5	16/09/2026	101.268	101.6895	2.859	2.6484	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	100.4	100.903	3.2786	3.2618	Baa1 / 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	99.809	100.391	2.6768	2.1361	N/A / N/A	Medium Risk	70%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	3	23/05/2024	101.03	101.508	2.7663	2.659	N/A / N/A	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	30/04/2020	99.3039	99.741	2.1494	1.5026	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	29/02/2020	99.9875	100.4188	2.2737	1.4427	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	103.6516	104.0828	1.5554	1.4322	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	109.2844	109.7156	1.5758	1.5241	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	120.2844	120.7625	2.0555	2.0357	Aaa / N/A	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.75	30/09/2019	99.757	100.1922	4.0718	-0.0927	Aaa / N/A	Low Risk	80%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	4.375	11/01/2022	103.127	103.865	2.9997	2.6831	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	133.794	134.855	4.9404	4.8553	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	123.145	123.99	4.8738	4.8106	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	104.98	105.653	2.9921	2.6171	Ba1 / BBB-	High Risk	55%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	110.273	111.109	4.8776	4.8211	Ba1 / BBB-	High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	103.1	103.751	2.8949	2.791	Baa2 / BBB	Medium Risk	70%
VALUE SUCCESS INTL LTD	Corporate Bond	SGD	4.125	06/09/2019	99.852	100.3	9.063	-5.6253	N/A / N/A	High Risk (Professional Investor Only)	N/A
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.6995	25/05/2023	100.261	100.731	3.6258	3.4935	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
VEDANTA RESOURCES	Corporate Bond	USD	9.25	23/04/2026	100.31	101.0985	9.1734	8.993	B2 / B+	High Risk (Professional Investor Only)	N/A
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	6.375	30/07/2022	98.3	98.8815	7.0249	6.8003	B2 / B+	High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	119.162	120.229	3.4697	3.4181	Baa1 / BBB+	High Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	127.27	128.309	3.6294	3.5855	Baa1 / BBB+	High Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	104.732	105.194	4.1398	3.9606	Ba1 / 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	100.576	101.258	5.7062	2.6701	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	106.616	107.287	3.5678	3.3294	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	108.001	108.555	3.874	3.7378	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	102.834	103.525	3.556	2.7654	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	113.894	114.493	4.2404	4.1388	N/A / BBB-	Medium Risk	70%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	7	04/04/2079	110.55	111.0125	5.5397	5.4797	Ba1 / BB+	High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	6.25	03/10/2078	105.425	106.2	4.589	4.5495	Ba1 / BB+	High Risk	30%
VOYAGE BONDS LTD	Corporate Bond	USD	3.375	28/09/2022	100.476	100.88	3.2112	3.0735	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	105.712	106.254	4.9611	4.7796	Ba2 / B-	High Risk	30%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	103.8	104.435	3.1002	2.543	Baa3 / BBB-	High Risk	50%
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	106.705	107.413	7.1615	6.9263	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	98.675	99.45	7.6059	7.3958	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	98.93	99.55	4.1264	3.9074	N/A / BBB-	High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	108	108.759	2.5415	2.3665	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	106.161	106.755	2.4853	2.3332	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	24.81	27.3	5.613	1.4716	Baa2 / BBB-	Low Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.9	Perpetual	104.984	105.99	4.726	4.4975	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	115.22	116.316	3.518	3.4607	A3 / BBB+	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	106.768	107.394	3.6022	3.4452	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	102.681	103.1055	3.1888	2.9278	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	2.9	11/09/2020	100.1	100.796	2.7998	2.1197	N/A / N/A	Medium Risk	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	106.388	107.462	2.6814	2.4435	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.426	29/01/2024	107.424	108.44	2.6697	2.4321	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	103.402	104.279	2.6622	2.3637	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	105.587	106.6	2.6601	2.4432	N/A / N/A	Medium Risk	70%
WHARF FINANCE NO 1 LTD	Corporate Bond	HKD	4.45	16/03/2020	101.02	101.601	2.6119	1.5475	N/A / N/A	Medium Risk	75%
WHEELOCK FINANCE LTD 會德豐金融有限公司	Corporate Bond	SGD	4.5	02/09/2021	103.75	104.242	2.5842	2.3395	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	105.696	106.44	3.3299	3.1574	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	101.805	102.438	3.1113	2.805	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	99.775	100.2845	3.9774	3.9571	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	4.48	Perpetual	100.1	100.602	4.2018	4.1805	N/A / N/A	High Risk	30%
WING TAI PROPERTIES FIN	Corporate Bond	SGD	4.35	Perpetual	99.625	100.15	4.4034	4.1766	N/A / N/A	High Risk	30%
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	100.191	100.595	2.4092	1.9578	A1 / N/A	Low Risk	75%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	98.8	99.462	5.686	5.5826	B1 / BB-	High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	99.01	99.488	4.0314	3.9188	Ba1 / BB+ *-	High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	8.125	30/08/2019	99.3	99.8565	64.9092	16.3443	N/A / B-	High Risk	30%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	9.875	19/03/2020	97.3	98.249	15.0075	13.1644	N/A / B-	High Risk	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	88.846	89.316	16.4084	16.0141	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	102.05	102.975	4.9129	4.5525	Ba2 / BB	High Risk (Professional Investor Only)	55%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.75	Perpetual	100.81	101.223	4.4234	3.7608	N/A / BB-	High Risk (Professional Investor Only)	30%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	12	05/04/2020	98.368	99.2025	14.8386	13.3497	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	95.85	96.6515	11.2047	10.4686	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	100.983	101.6735	5.4314	5.125	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	102.685	103.2	5.9197	5.7641	Ba3 / BB-	High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	70.06	71.513	72.4831	68.1959	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	103.175	103.7	4.7465	4.5044	N/A / N/A	Medium Risk (Professional Investor Only)	75%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk (Professional Investor Only)	75%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.5	04/02/2023	100.425	101.1325	8.3521	8.113	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	101.8	102.31	6.7566	6.4409	N/A / B+	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/10/2023	90.3	90.95	8.8303	8.6293	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	96.55	97.075	7.5873	7.3408	B1 / N/A	High Risk (Professional Investor Only)	30%
ZHAOHAI INVESTMENT BVI	Corporate Bond	USD	4	23/07/2020	98.3	98.94	5.9452	5.2055	Baa2 / BBB	Medium Risk (Professional Investor Only)	75%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	106.05	106.5205	7.7019	7.3444	B2 / B-	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	9.15	08/03/2022	101.3	101.7625	8.5656	8.361	B2 / B-	High Risk (Professional Investor Only)	30%
ZHONGRONG INT RES CO LTD 中融國際資源有限公司	Corporate Bond	USD	7.25	26/10/2020	59.8	60.622	59.697	58.1425	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	100.81	101.623	5.8493	5.5789	N/A / B	High Risk	30%

Above information are for reference only.

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Singapore

Frequently Asked Question

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

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

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

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

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

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

Service	Fee(s)
Safe custody	Waived
Redemption at maturity	0.25%p.a. (min USD30 per quarter) (To be accrued monthly, and to be collected quarterly) Effective from 1 July, 2019
Dividend / Interest Collection	Waived Effective from 1 July, 2019
Tax Reclaim	EUR 70.00 per counter per claim processed - (applicable for US Bonds Market)
Corporate Action	EUR 35.00 per counter per instruction
Voting Request	EUR 55.00 per request
Transfer*	Into UOB Kay Hian	Waived
Transfer*	Out of UOB Kay Hian	Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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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