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.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2023-01-31 21:00
1142 results found
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^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
3M COMPANY Corporate Bond USD 2.25 19/09/2026 92.785 93.303 4.4222 4.2598 A1 / A+ *- Medium Risk 75%
7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 65.102 65.972 5.172 5.0934 Baa2 / A Medium Risk 60%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 97.3 98.16 6.0865 5.8814 N/A / BBB- Low-To-Medium Risk 70%
ABU DHABI GOVT INT'L
阿布達比政府國際債券		 Sovereign Bond USD 0.75 02/09/2023 97.298 97.8895 5.5193 4.4543 N/A / AA Low Risk 80%
ABU DHABI GOVT INT'L
阿布達比政府國際債券		 Sovereign Bond USD 2.125 30/09/2024 95.805 96.54 4.7803 4.3041 Aa2u / AA Low Risk 80%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 99.567 100.359 4.5129 4.2588 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 12/01/2023 N/A N/A N/A N/A WR / NR Low Risk 75%
ADANI PORTS AND SPECIAL Corporate Bond USD 5 02/08/2041 67.994 69.7 8.4512 8.2136 Baa3 / BBB- Medium Risk 60%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 3.584 Perpetual 81.55 81.959 4.4239 4.4019 Baa1 *- / BBB- Medium-To-High Risk 60%
AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 82.205 82.885 5.4303 5.2765 A3 / BBB+ Medium Risk 70%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.5 21/04/2025 61.8 62.597 30.3558 29.6514 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.875 Perpetual 32.8 33.363 38.6403 37.9991 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.875 Perpetual 30.8 32.2 39.0827 37.6227 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.375 Perpetual 30.8 33.2 42.486 39.7074 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.75 Perpetual 30.8 32.2 35.7202 34.4338 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.75 02/01/2025 63.8 64.963 32.576 31.4266 N/A / NR High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.05 13/10/2025 58.3 59.39 29.5014 28.6431 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.5 17/05/2026 57.3 57.786 25.3829 25.0623 N/A / NR High Risk
(Professional Investor Only)		 N/A
AIRPORT AUTHORITY HK
香港機埸管理局		 Corporate Bond USD 2.4 Perpetual 88.85 90.075 4.8971 4.6058 N/A / AA Medium-To-High Risk
(Professional Investor Only)		 70%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 95.425 96.003 7.4509 7.1489 B3 / N/A Medium-To-High Risk 30%
ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 5.5 15/12/2027 98.615 100.181 5.829 5.4144 Baa3 / BB+ Medium-To-High Risk 50%
ALDBURG SA
奧德博格有限責任公司		 Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司		 Corporate Bond USD 3.4 06/12/2027 93.491 94.0725 4.9256 4.7843 A1 / A+ Medium Risk 75%
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 74.402 74.821 5.2088 5.1797 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 2.3 3.055 434.7826 327.3322 WR / NR High Risk
(Professional Investor Only)		 N/A
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 61.881 62.959 4.3074 4.2269 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 63.016 63.844 4.3733 4.3038 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 74.93 76.228 6.4061 6.2822 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 70.819 71.603 6.2558 6.1749 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 95.967 96.758 6.2003 6.12 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 77.864 78.84 6.2247 6.1224 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 92.068 93.095 6.047 5.9555 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 97.865 99.291 6.3513 6.2495 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 79.278 80.244 6.3287 6.2296 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 70.138 70.864 6.1699 6.0857 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.7 04/02/2051 66.76 67.555 6.2214 6.1411 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4 04/02/2061 68.416 69.266 6.1613 6.0832 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 9.95 10/11/2038 132.16 135.119 6.6296 6.3831 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 10.2 06/02/2039 136.925 138.411 6.464 6.3446 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.8 14/02/2029 98.258 98.942 5.1391 5.005 A3 / BBB Medium Risk 70%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 90.384 91.286 4.8244 4.7667 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.7 03/06/2060 64.724 65.539 4.718 4.6546 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 67.087 67.889 4.6359 4.5686 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.73 13/04/2024 97.728 98.175 4.7005 4.3073 A1 / AA Low Risk 80%
AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 3.125 20/05/2026 95.149 95.718 4.7285 4.5353 A2 / BBB+ Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond USD 6.25 15/03/2037 92.109 93.273 7.1454 7.0069 Baa3 / BBB- Medium-To-High Risk 60%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond GBP 5 26/04/2023 99.904 100.389 N/A N/A Baa2 / BBB+ Low-To-Medium Risk 70%
AMS-OSRAM AG
艾邁斯歐司朗公司		 Corporate Bond USD 7 31/07/2025 96.107 96.69 8.7711 8.5001 B1 / BB- Medium-To-High Risk 30%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/		 Corporate Bond USD 1.9 13/02/2023 99.717 100.126 11.0943 -2.2012 A1 / AA- Low Risk 80%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/		 Corporate Bond USD 2.166 18/02/2025 94.322 94.804 5.1262 4.8663 A1 / AA- Low Risk 70%
ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/		 Corporate Bond USD 3.4 19/03/2024 98.124 98.544 5.1252 4.7343 A1 / AA- Low Risk 70%
AON GLOBAL LTD
怡安全球有限公司		 Corporate Bond USD 3.875 15/12/2025 97.456 97.949 4.8335 4.6451 Baa2 / A- Medium Risk 70%
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股		 Corporate Bond USD 5.95 02/06/2024 56.8 57.691 56.0297 54.4957 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 95.473 96.597 4.5621 4.4828 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 84.652 85.645 4.562 4.4824 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 98.612 99.083 4.5913 4.2005 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 4.375 13/05/2045 96.628 97.758 4.6185 4.5355 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司		 Corporate Bond USD 3 13/11/2027 94.868 95.419 4.195 4.0631 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.75 12/09/2047 87.411 88.969 4.6105 4.4953 Aaa / AA+ Medium Risk 70%
APPLE INC
蘋果公司		 Corporate Bond AUD 3.35 10/01/2024 99.252 99.758 4.1705 3.6132 Aaa / AA+ Low Risk 80%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 91.088 93.471 7.8016 7.2034 N/A / N/A High Risk
(Professional Investor Only)		 60%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.076 99.962 4.9331 4.1777 N/A / N/A High Risk
(Professional Investor Only)		 75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 93.95 95.962 7.5648 6.8967 N/A / N/A High Risk
(Professional Investor Only)		 60%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 90.603 91.647 10.4365 10.0922 B2 / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 6.875 30/04/2040 68.289 69.41 11.0182 10.8254 B2 / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 107.62 109.142 6.2569 6.1174 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 103.285 104.867 6.4392 6.2947 Baa3 / BBB- Medium Risk 60%
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 97.118 97.899 6.3651 6.1591 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託		 Corporate Bond SGD 3 Perpetual 93.104 94.629 5.7388 5.2256 Baa2 / N/A Medium-To-High Risk 60%
ASCENDAS REIT
凱德騰飛房地產投資信託		 Corporate Bond SGD 2.65 26/08/2030 89.274 89.972 4.327 4.2111 A3 / N/A Low Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 99.086 99.797 4.7435 3.7885 N/A / N/A Low-To-Medium Risk 75%
ASCOTT RESIDENCE TRUST
凱德雅詩閣信託		 Corporate Bond SGD 3.07 Perpetual 88.3 90.526 6.0927 5.9513 N/A / N/A Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 5 01/07/2024 99.947 100.534 5.036 4.6026 Baa1 / A Low-To-Medium Risk 70%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 3.15 15/06/2031 86.854 87.668 5.0987 4.9684 Baa1 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 49.8 50.5685 14.3302 14.1164 N/A / BBB- High Risk
(Professional Investor Only)		 50%
AT&T INC Corporate Bond USD 5.15 15/03/2042 95.954 97.216 5.494 5.3845 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 86.563 87.752 5.3907 5.29 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 87.329 88.693 5.3422 5.2207 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.75 15/05/2046 90.866 92.354 5.4463 5.3263 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 103.538 105.085 5.4684 5.3711 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 102.958 103.68 5.4258 5.3725 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 86.721 87.885 5.4795 5.3854 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 95.285 96.393 5.5073 5.421 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 72.448 73.482 5.1376 5.052 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 79.765 80.52 5.2291 5.155 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 72.556 73.457 5.3708 5.2993 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 74.981 75.844 5.4185 5.3515 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 99.764 100.706 5.3705 5.2874 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 74.825 75.76 5.4136 5.3397 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 54.3 56.2 13.3005 12.8562 N/A / BBB- High Risk
(Professional Investor Only)		 50%
AUNA SA Corporate Bond USD 6.5 20/11/2025 85.684 86.579 12.7267 12.3004 N/A / B *- Medium-To-High Risk 30%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 4 21/06/2024 98.958 99.474 4.7847 4.3932 Baa1 / BBB+ Medium Risk 70%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 78.266 79.039 6.5891 6.4386 Baa1 / BBB+ Medium Risk 60%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) SGD 4.5 02/12/2032 98.75 99.496 4.7266 4.6177 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)		 Corporate Bond (Coco) USD 6.75 Perpetual 100.552 101.45 6.5612 6.2626 Baa2 / BBB- High Risk
(Professional Investor Only)		 N/A
AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 5.5 21/04/2023 100.268 100.6719 4.186 2.3208 Aaau / N/A Low Risk 85%
AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 0.25 21/11/2024 94.735 95.176 3.2892 3.0265 Aaau / N/A Low Risk 85%
AVIC INTL FINANCE INVEST
中航國際金融投資有限公司		 Corporate Bond USD 3.3 23/09/2030 80.512 81.291 6.5855 6.4372 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 93.783 94.351 6.1995 6.0972 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 5.125 17/01/2047 98.17 98.702 5.6466 5.4936 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 4.5 Perpetual 83.8 84.423 5.37 5.3304 A2 / A- Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 6.379 Perpetual 104.8 105.4 5.8674 5.8057 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 88.131 89.821 5.8149 5.7055 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 84.584 85.497 12.7933 12.464 N/A / B Medium-To-High Risk N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 82.274 83.166 5.3809 5.3064 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 92.778 93.594 7.7021 7.6383 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 6.25 Perpetual 90.317 91.158 8.6172 8.5392 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9.25 Perpetual 100.1 100.825 8.5143 5.0027 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond USD 5.875 19/01/2023 N/A N/A N/A N/A WR / NR Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9 Perpetual 100.327 100.929 8.7291 8.2597 B2 / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)		 Corporate Bond (Coco) USD 6.75 Perpetual 98.139 98.708 7.9603 7.5867 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 99.459 100.2655 8.0586 7.2256 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 4.75 Perpetual 91.925 92.825 7.3314 7.2634 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 89.488 90.718 7.0539 6.3047 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 97.8 98.859 8.0123 7.0495 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港		 Corporate Bond USD 9.025 15/03/2029 113.131 113.9425 6.3957 6.246 Baa2 / BBB Medium-To-High Risk 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港		 Corporate Bond (Coco) USD 3.733 25/09/2034 87.981 88.449 5.8127 5.754 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
BANK MANDIRI PT
曼迪利銀行股份有限公司		 Corporate Bond USD 4.75 13/05/2025 99.3 100.075 5.0755 4.7117 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 110.139 110.823 4.8742 4.7394 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 98.3 98.87 4.6034 4.3574 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 89.182 91.769 11.5759 10.7962 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 98.824 99.28 5.0481 4.6381 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.5 19/04/2026 96.979 97.526 4.5188 4.3314 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.3 Perpetual 91.182 92.78 7.7884 7.6606 Baa3 *+ / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 98.07 98.607 4.8752 4.6149 Baa1 *+ / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 1.734 22/07/2027 89.296 89.815 5.1391 4.9633 A2 *+ / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) USD 5 13/11/2024 99.816 100.2345 5.1048 4.8566 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Corporate Bond USD 3.5 20/04/2027 96.899 97.346 4.311 4.1921 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF CHINA/PARIS
中國銀行有限公司/巴黎		 Corporate Bond USD 0.95 21/09/2023 97.454 97.861 5.0658 4.395 A1 / A Low Risk 80%
BANK OF COMMUNICATIONS
交通銀行		 Corporate Bond (Coco) USD 3.8 Perpetual 97.05 97.7 4.9504 4.6918 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.825 Perpetual 95.232 96.5 7.7989 7.2612 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF MONTREAL
滿地可銀行		 Corporate Bond CAD 2.37 03/02/2025 95.337 95.761 4.841 4.6101 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond CAD 2.16 03/02/2025 94.938 95.392 4.8425 4.5946 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond USD 1.95 01/02/2023 99.8 100.269 N/A N/A A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 2.756 Perpetual 78.421 80.339 4.0817 3.9844 Ba2 *+ / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Dim Sum) CNY 4 24/03/2024 100.121 100.744 3.8809 3.3154 NR / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 99.075 99.688 5.5094 5.3021 Baa2 *+ / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 95.799 96.402 5.77 5.6328 Baa2 *+ / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 97.618 98.149 5.2577 5.0585 Baa2 *+ / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 98.953 100.17 5.3302 5.2369 Baa2 *+ / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.75 Perpetual 99.179 99.923 8.5964 7.8707 Ba2 *+ / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 99.55 100.45 8.3471 7.6471 Ba2 *+ / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) SGD 8.3 Perpetual 104.34 106.075 7.1921 6.7619 Ba2 *+ / N/A High Risk
(Professional Investor Only)		 30%
BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 75.726 76.602 6.5396 6.4521 Baa2 / BBB+ Medium Risk 60%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 91.183 92.197 5.4007 5.0051 Baa2 / N/A Low-To-Medium Risk 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司		 Corporate Bond USD 4.95 02/05/2023 99.574 100.123 6.6004 4.3982 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司		 Corporate Bond USD 2.85 15/10/2050 71.632 72.49 4.6895 4.6203 Aa2 / AA Medium Risk 70%
BEST BUY CO INC
百思買公司		 Corporate Bond USD 1.95 01/10/2030 81.167 81.806 4.9302 4.8168 A3 / BBB+ Medium Risk 60%
BHARTI AIRTEL LTD
巴帝電信有限公司		 Corporate Bond USD 4.375 10/06/2025 97.58 98.1215 5.4813 5.2303 Baa3 / BBB- Low-To-Medium Risk 70%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 92.73 93.478 4.8819 4.8191 A2 *+ / A- Low-To-Medium Risk 70%
BIOGEN INC
生物基因公司		 Corporate Bond USD 3.15 01/05/2050 71.215 72.167 5.1207 5.0391 Baa2 / BBB+ Medium Risk 60%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond (Dim Sum) CNY 3.2 21/03/2024 100.042 100.532 3.1597 2.7164 A2 / N/A Low Risk
(Professional Investor Only)		 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 100.059 100.605 3.1157 2.8126 NR / A- Low Risk
(Professional Investor Only)		 80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券		 Corporate Bond USD 0.25 08/03/2024 95.019 95.484 4.9585 4.5038 Aa3 / AA Low Risk 80%
BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券		 Corporate Bond USD 0.5 28/04/2023 98.774 99.208 5.6945 3.8408 Aa3 / AA Low Risk 80%
BLACKSTONE HOLDINGS FINA
黑石控股金融有限責任公司		 Corporate Bond USD 1.625 05/08/2028 83.274 84.153 5.1513 4.9468 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 92.52 93.14 5.9722 5.6714 A3 / N/A Low Risk
(Professional Investor Only)		 75%
BLUE SKYVIEW CO LTD
藍色天景有限公司		 Corporate Bond USD 15.758 Perpetual 22.048 23.407 67.0447 63.8833 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 89.066 90.1175 6.9202 6.8436 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 95.283 95.959 5.9532 5.7573 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 100.138 101.2 7.3122 6.8513 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7 Perpetual 98.8 99.792 7.266 7.045 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) AUD 4.5 Perpetual 94.019 94.84 7.2781 7.2179 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 3.25 03/03/2023 99.688 100.122 6.8029 1.8067 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 4.375 12/05/2026 97.251 98.015 5.2973 5.0373 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5 31/05/2028 99.595 100.022 6.0719 4.7695 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 2.518 05/06/2025 93.326 93.959 5.6017 5.2976 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 3.599 28/02/2024 97.703 98.229 5.8403 5.3198 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 85.539 86.144 4.9221 4.8174 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.75 02/12/2023 97.736 98.198 5.5626 4.9797 N/A / A- Low Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 3.25 29/04/2025 95.34 95.83 5.4849 5.2434 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 4.375 02/05/2023 99.608 100.0115 5.9016 4.2817 N/A / A- Low Risk 75%
BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 74.283 75.012 5.6145 5.5555 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 72.036 73.325 5.7522 5.6243 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 71.138 72.374 5.7251 5.6205 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司		 Corporate Bond USD 4.875 01/05/2025 99.68 100.193 5.0238 4.7783 Baa2 / BBB- Medium Risk 75%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.875 Perpetual 92.97 94.0115 6.0687 5.8851 Baa1 / BBB Medium-To-High Risk 60%
BPCE SA Corporate Bond USD 4.5 15/03/2025 96.918 97.568 6.0685 5.732 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
BPHL CAPITAL MANAGEMENT Corporate Bond USD 5.95 27/02/2023 99.3 100.1 15.737 4.3931 N/A / N/A 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 95.132 95.706 5.7666 5.5981 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司		 Corporate Bond USD 7.125 22/07/2041 102.427 103.06 6.8872 6.8266 Ba1 / BBB- Medium-To-High Risk N/A
BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 91.857 92.408 10.2659 10.0338 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 1.875 21/03/2023 99.605 100.305 4.8821 -0.4842 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 0.375 23/09/2030 75.779 76.8235 4.1378 3.9486 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 87.074 88.132 4.5316 4.4071 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.95 03/09/2024 99.186 100.02 3.4791 2.9301 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 96.423 97.437 3.5677 3.2957 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3 21/03/2028 95.482 96.524 3.9901 3.7564 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 104.815 106.899 3.821 3.021 N/A / BBB Low-To-Medium Risk 70%
BURFORD CAPITAL PLC
伯福德資本公開有限公司		 Corporate Bond GBP 6.125 26/10/2024 97.027 98.484 7.9917 7.0641 Ba2 / N/A Medium-To-High Risk 50%
CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 5.5 08/03/2024 86.848 88.658 19.3165 17.2373 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
CALIFORNIA RESOURCES CRP
加州資源公司		 Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
CAMPBELL SOUP CO
金寶湯公司		 Corporate Bond USD 3.95 15/03/2025 98.158 98.666 4.8731 4.6159 Baa2 / BBB Medium Risk 75%
CAMPOSOL SA Corporate Bond USD 6 03/02/2027 59.235 60.852 21.771 20.9141 B3 / N/A Medium-To-High Risk 30%
CANADA T-BILL
加拿大國庫券		 Sovereign Bond CAD 0 27/04/2023 98.759 99.166 5.333 3.569 N/A / N/A Low Risk 80%
CANADA T-BILL
加拿大國庫券		 Sovereign Bond CAD 0 14/09/2023 97.061 97.477 4.89 4.18 N/A / N/A Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債		 Sovereign Bond CAD 0.5 01/11/2023 96.873 97.279 4.8337 4.2579 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債		 Sovereign Bond CAD 1.5 01/06/2023 98.821 99.227 5.1701 3.8973 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債		 Sovereign Bond CAD 2 01/09/2023 98.371 98.779 4.9071 4.1703 Aaa / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債		 Sovereign Bond CAD 0.25 01/02/2023 99.788 100.197 77.6981 -71.4255 N/A / AAA Low Risk 80%
CANADIAN GOVERNMENT
加拿大政府公債		 Sovereign Bond CAD 1.75 01/03/2023 99.597 100.004 7.2708 1.7799 Aaa / AAA Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 92.639 94.254 4.4533 4.1574 N/A / N/A High Risk
(Professional Investor Only)		 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 99.177 99.68 4.3464 4.0108 N/A / N/A High Risk
(Professional Investor Only)		 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 94.883 96.04 4.2899 4.0097 N/A / N/A High Risk
(Professional Investor Only)		 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 2.9 21/09/2032 88.404 89.266 4.3876 4.2694 N/A / N/A High Risk
(Professional Investor Only)		 70%
CAR INC
神州租車		 Corporate Bond USD 9.75 31/03/2024 92.936 94.05 16.6478 15.5063 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 30%
CATERPILLAR FINL SERVICE
卡特彼勒融資服務公司		 Corporate Bond USD 0.95 10/01/2024 96.23 96.671 5.1129 4.6131 A2 / A Low Risk 75%
CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 97.328 98.2 5.7183 5.4398 N/A / N/A High Risk
(Professional Investor Only)		 50%
CATHAY PAC MTN FIN HK Corporate Bond SGD 3.375 22/01/2023 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 50%
CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 104.798 105.736 1.1248 0.8175 N/A / N/A High Risk
(Professional Investor Only)		 50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 99.818 100.871 5.338 4.8125 N/A / B+ High Risk
(Professional Investor Only)		 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 2.958 09/05/2024 97.346 98.765 5.1515 3.9673 N/A / N/A High Risk
(Professional Investor Only)		 75%
CELESTIAL MILES LTD
天哩有限公司		 Corporate Bond USD 5.75 Perpetual 98.334 99.471 7.5194 6.3066 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.75 24/05/2024 33.8 34.923 118.9558 114.8311 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.9 07/11/2023 34.839 36.273 215.483 204.6856 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.5 14/07/2025 30.8 31.861 70.7893 68.6407 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 24/04/2023 44.8 46.47 946.4756 861.502 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 16/07/2024 32.8 33.977 109.3469 105.3987 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 13/08/2024 32.4 33.857 105.1289 100.4848 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 95.314 96.38 5.7608 5.6707 Baa3 / BBB Medium Risk 60%
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.6 08/04/2024 12.131 13.2 318.1606 299.2517 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 11.806 13.195 166.5253 155.4504 WR / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 6.9 13/01/2023 11.859 13.1375 58.1837 52.5214 WR / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.625 28/02/2021 12.063 13.2 71.4996 65.3409 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 9 31/07/2021 11.8 13.2 76.2712 68.1818 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CH FIRE SAFETY ENT GROUP
中集天達		 Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 90.609 91.4955 8.1032 7.7441 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
CHANG DEVELOPMENT INT
長發展國際有限公司		 Corporate Bond USD 4.3 27/04/2024 94.8 95.7 8.8222 8.0139 Baa2 / N/A Low-To-Medium Risk N/A
CHARMING LIGHT INVST LTD
創光投資有限公司		 Corporate Bond USD 5 03/09/2024 98.22 98.654 6.1919 5.8979 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
CHEMOURS CO
科慕公司		 Corporate Bond USD 5.375 15/05/2027 92.312 93.205 7.5023 7.2443 B1 / BB Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 77.3 78.411 5.4335 5.3565 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 69.8 71.2 5.7312 5.6185 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
CHEVRON CORP
雪佛龍公司		 Corporate Bond USD 2.954 16/05/2026 95.714 96.27 4.3658 4.1784 Aa2 / AA- Medium Risk 75%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 8.5 23/01/2022 10.8 11.369 78.7037 74.7647 WR / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.2 24/03/2026 11.3 11.926 108.0299 104.5923 WR / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 7.95 19/02/2023 11.3 12.212 16622.5924 15223.0593 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.98 18/08/2025 10.8 11.3335 137.6828 133.6934 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.88 01/03/2027 10.8 11.608 89.2838 85.4349 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 7.95 21/06/2024 10.8 11.418 266.8668 257.3122 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 4.2 20/01/2022 10.8 11.536 38.8889 36.4078 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA CITY CONST INTL
中國城市建設（國際）有限公司		 Corporate Bond (Dim Sum) CNY 5.35 03/07/2017 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 101.313 102.084 3.3179 2.878 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA CONSTRUCTION BANK
建設銀行		 Corporate Bond (Coco) USD 4.25 27/02/2029 98.988 99.396 5.2321 4.8333 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 95.672 96.17 4.4103 4.2441 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)		 Corporate Bond HKD 2.85 19/07/2024 97.682 98.283 4.5611 4.1161 N/A / A+ Low Risk
(Professional Investor Only)		 80%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 10.312 11.158 148.0843 141.4972 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 10.388 11.2 3062.3073 2773.2194 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 11.5 22/01/2023 10.396 11.167 110.6195 102.982 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 12 22/01/2024 10.359 11.2 461.3821 435.3573 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 29/03/2024 10.36 11.2 372.3024 352.4088 WR / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond HKD 4.25 14/02/2023 10.3 11.373 26126.2136 23378.2643 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10 11/04/2023 10.391 11.2 73297.3541 60240.8838 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10.5 11/04/2024 10.359 11.2 358.8353 339.8867 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA HONGQIAO GROUP LTD
中國宏橋		 Corporate Bond USD 7.375 02/05/2023 99.8 100.254 8.0428 6.2283 Ba3 / N/A Medium-To-High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋		 Corporate Bond USD 6.25 08/06/2024 98.3 99.192 7.5889 6.8782 Ba3 / B+ Medium-To-High Risk 30%
CHINA MENGNIU DAIRY
蒙牛乳業		 Corporate Bond USD 1.875 17/06/2025 92.025 92.549 5.5019 5.2519 Baa1 / N/A Medium Risk
(Professional Investor Only)		 75%
CHINA MERCHANTS FINANCE
招商局金融有限公司		 Corporate Bond USD 4.75 03/08/2025 98.472 99.0405 5.4109 5.1635 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司		 Corporate Bond USD 5.375 29/10/2023 99.514 100.02 6.0409 5.3348 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 87.314 88.172 6.4974 6.4126 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 7.375 09/04/2024 62.756 63.933 53.6019 51.5701 B3u / NR High Risk
(Professional Investor Only)		 N/A
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 7.25 19/04/2023 84.243 84.7 106.5932 102.8319 B3u / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 9 20/07/2024 75.8 76.832 30.6788 29.5672 N/A / NR High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 9 12/04/2024 79.8 81.086 30.4527 28.8613 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 9 11/12/2024 72.848 74.691 28.8627 27.2216 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 9 09/10/2024 73.999 75.332 29.6755 28.389 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 9 26/06/2024 77.8 78.343 29.4273 28.8335 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 100.108 100.614 5.8274 5.0965 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 4.85 18/05/2026 88.549 90.019 8.9344 8.3752 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.75 07/04/2032 94.934 96.149 7.034 6.8212 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 95.8 96.253 7.3681 7.1618 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CHONGQING ENERGY INVESTM
重慶市能源投資集團有限公司		 Corporate Bond USD 5.625 18/03/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 87.299 88.355 9.9081 9.5128 B2 / N/A Medium-To-High Risk 30%
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)		 Corporate Bond USD 5.5743 18/02/2023 99.792 100.202 10.1559 1.0153 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)		 Corporate Bond USD 1.625 26/01/2024 96.426 96.829 5.4055 4.9687 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.45 17/08/2026 30.8 31.931 45.418 43.9925 Cu / NR High Risk
(Professional Investor Only)		 N/A
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.8 17/05/2028 30.8 31.7 32.5404 31.7677 Cu / NR High Risk
(Professional Investor Only)		 N/A
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 5.5 23/01/2023 33.225 34.2 16.5538 16.0819 WR / NR High Risk
(Professional Investor Only)		 N/A
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 28.509 31.929 452.8744 388.1365 N/A / NR High Risk
(Professional Investor Only)		 N/A
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6 16/07/2025 31.093 31.99 62.8244 61.2118 N/A / NR High Risk
(Professional Investor Only)		 N/A
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6.55 28/03/2024 31.8 32.822 140.6166 135.8827 N/A / NR High Risk
(Professional Investor Only)		 N/A
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.375 12/04/2027 31.041 32.066 38.2988 37.2352 Cu / NR Medium-To-High Risk
(Professional Investor Only)		 N/A
CINEMARK USA INC
喜滿客美國公司		 Corporate Bond USD 8.75 01/05/2025 102.249 102.762 6.8228 6.1236 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 N/A N/A N/A N/A WR / NR Low-To-Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 95.433 96.128 5.0902 4.9399 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.5 15/05/2023 99.381 99.854 5.6562 3.9863 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4 05/08/2024 98.981 99.523 4.7075 4.3298 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.875 25/10/2023 99.069 99.555 5.1814 4.4935 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 99.656 100.348 4.0692 3.4266 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CITIGROUP INC
花旗集團		 Corporate Bond USD 5.5 13/09/2025 101.094 101.702 5.0455 4.7971 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.2 21/10/2026 94.348 94.908 4.8786 4.707 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 5.35 Perpetual 99.211 100.041 8.079 5.1457 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 88.567 89.101 5.1961 5.0349 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3 17/01/2024 98.155 99.012 4.9985 4.0627 N/A / N/A High Risk
(Professional Investor Only)		 75%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 99.999 100.563 5.6131 5.4272 A2 / A+ Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 94.834 95.419 4.6009 4.4581 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.125 06/05/2025 95.96 96.472 5.0355 4.7877 A1 / A+ Low Risk
(Professional Investor Only)		 80%
CMB WING LUNG BANK LTD
永隆銀行有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 100.844 101.456 5.5989 4.9544 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 98.691 99.425 4.3854 3.8756 A3 / N/A Low Risk 80%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.119 99.919 4.3637 3.8062 A3 / N/A Low Risk 80%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 3.35 Perpetual 98.55 99.0625 5.6855 4.8515 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 102.022 102.477 5.2424 5.1856 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)		 75%
COCA-COLA CO/THE
可口可樂公司		 Corporate Bond USD 1.75 06/09/2024 95.93 96.42 4.4208 4.0913 A1 / A+ Low Risk 80%
COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.4 15/07/2046 78.747 79.53 4.9402 4.8741 A3 / A- Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond (Coco) USD 7 Perpetual 98.643 99.454 7.6774 7.2599 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
COMMERZBANK AG
德國商業銀行		 Corporate Bond USD 8.125 19/09/2023 101.401 102.03 5.8116 4.8029 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.2 18/09/2028 99.05 99.55 5.2869 4.9661 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 3.2 16/08/2023 99.392 99.8045 4.3537 3.5687 Aa3 / AA- Low Risk 75%
COMMONWEALTH OF BAHAMAS
巴哈馬政府國際債券		 Sovereign Bond USD 5.75 16/01/2024 96.515 98.082 9.6489 7.8679 B1 / B+ Medium-To-High Risk 20%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 83.547 84.123 5.273 5.1706 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 87.675 88.748 6.7255 6.5628 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 97.091 97.564 5.8266 5.7339 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
COPPER MOUNTAIN MINING C
銅山採礦公司		 Corporate Bond USD 8 09/04/2026 97.984 99.354 8.9272 8.4016 N/A / N/A Medium-To-High Risk N/A
COSAN OVERSEAS LTD
可森海外有限公司		 Corporate Bond USD 8.25 Perpetual 99.576 100.288 8.2851 7.1127 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司		 Corporate Bond USD 4.375 31/01/2023 99.779 100.2 N/A N/A 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 98.521 99.008 5.1392 4.9274 A3 / NR Low Risk
(Professional Investor Only)		 75%
COSTCO WHOLESALE CORP
好市多公司		 Corporate Bond USD 2.75 18/05/2024 97.601 98.087 4.6785 4.2821 Aa3 / A+ Medium Risk 80%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 17/01/2025 78.3 78.85 18.8851 18.4777 N/A / N/A High Risk
(Professional Investor Only)		 N/A
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 8 27/01/2024 88.3 89.2 21.8124 20.6528 N/A / N/A High Risk
(Professional Investor Only)		 N/A
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 6.15 17/09/2025 76.3 77.461 17.8339 17.1607 N/A / N/A High Risk
(Professional Investor Only)		 N/A
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.4 27/05/2025 76.3 77.497 18.3934 17.6207 N/A / N/A High Risk
(Professional Investor Only)		 N/A
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 6.5 08/04/2024 84.3 85.2 22.2744 21.258 N/A / N/A High Risk
(Professional Investor Only)		 N/A
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 17/01/2023 99.3 99.75 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 7.25 08/04/2026 75.3 76.3035 17.7169 17.2124 N/A / N/A High Risk
(Professional Investor Only)		 N/A
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 14/01/2027 68.3 69.053 16.3232 15.9888 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual 103.3 104.075 6.856 6.565 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 100.05 100.791 7.8826 7.0899 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 4.375 17/03/2025 97.511 98.398 5.6313 5.1782 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 6.875 Perpetual 98.834 99.706 7.6355 7.0598 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 4.75 Perpetual 84.8 85.634 7.1928 7.1293 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 98.55 99.2465 9.4362 8.0136 NR / BB+ High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.25 Perpetual 82.365 83.325 9.543 9.4351 B1u / B High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 88.3 89.2 7.9876 7.9083 N/A / B+ High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 88.3 89.2 7.9876 7.9083 N/A / B+ High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual 82.433 83.45 9.5879 9.4779 B1u / B High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 5.25 Perpetual 75.593 76.825 9.7933 9.6533 B1u / B High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond USD 3.8 09/06/2023 98.668 99.367 7.6355 5.599 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.933 1.741 505.6356 327.4151 N/A / NR High Risk
(Professional Investor Only)		 N/A
CRESTWOOD MID PARTNER LP
克雷斯特伍德中游合作有限合夥		 Corporate Bond USD 5.625 01/05/2027 95.135 95.928 6.9646 6.7403 Ba3 / BB Medium-To-High Risk 50%
CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 95.635 96.1385 5.488 5.238 N/A / BBB+ Medium Risk
(Professional Investor Only)		 75%
DAFA PROPERTIES GROUP
大發地產		 Corporate Bond USD 9.95 18/01/2022 4.8 5.768 207.2917 172.5035 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DAFA PROPERTIES GROUP
大發地產		 Corporate Bond USD 12.375 30/07/2022 7.321 7.8735 169.0343 157.1728 WR / N/A High Risk
(Professional Investor Only)		 N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 95.55 96.706 5.4208 5.0442 A3u / A- Medium-To-High Risk 70%
DAWN VICTOR LTD
旭勝有限公司		 Corporate Bond USD 8.45 14/07/2020 45.282 47.171 18.6608 17.9135 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 1.194 15/03/2027 87.57 88.212 4.5357 4.3502 Aa2 / N/A Low Risk 75%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 95.12 96.2 5.6204 5.2607 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual 98.7 99.579 4.52 4.1576 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 96.609 98.009 8.7973 8.15 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.125 31/10/2026 96.8 98.084 7.1093 6.7083 B1 / B Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 94.8 95.458 7.4929 7.3569 B1 / B Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.2 15/07/2030 104.698 105.326 5.4045 5.3014 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.45 15/06/2023 99.864 100.302 5.8066 3.9209 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 102.444 102.921 5.162 4.9974 Baa2 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 8.1 15/07/2036 115.62 116.495 6.3158 6.2255 Baa2 / BBB Medium Risk 60%
DENBURY RESOURCES INC
丹伯里公司		 Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 96.538 97.117 6.2311 5.9357 Baa3 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 90.05 90.95 8.3715 8.2936 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 97.62 98.5405 4.9773 4.6347 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 93.248 94.414 8.4811 8.379 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 96.425 97.076 8.8276 8.7697 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual 90.675 91.45 8.4803 8.4123 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 59.681 61.694 10.9775 10.2371 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 5.9663 27/02/2023 99.798 100.366 8.7966 0.6859 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 3.729 14/01/2032 80.439 80.874 6.989 6.9148 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司		 Corporate Bond EUR 3 29/05/2026 93.05 93.974 5.3352 5.0111 Ba2 / BB Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國		 Corporate Bond USD 9.95 03/12/2022 37.8 39.4 26.3228 25.2538 WR / NR High Risk
(Professional Investor Only)		 N/A
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 94.881 95.637 6.9549 6.9016 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 2.5 01/12/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 96.095 97.5275 5.5764 5.4546 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DUPONT DE NEMOURS INC
新杜邦公司		 Corporate Bond USD 5.319 15/11/2038 102.465 103.477 5.0843 4.9904 Baa1 / BBB+ Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法		 Corporate Bond (Coco) EUR 5.244 Perpetual N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 11/07/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 27/02/2023 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 05/03/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 11.625 03/09/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 27/02/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.375 26/06/2026 96.259 97.143 6.6195 6.3198 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 4.125 16/01/2025 96.829 97.238 5.8636 5.6352 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.875 18/09/2023 99.94 100.55 5.9602 4.9631 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 99.395 100.005 3.0617 2.9984 Aaa / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股		 Corporate Bond USD 7.625 18/04/2022 13.837 15.14 55.1059 50.3633 N/A / NR High Risk
(Professional Investor Only)		 N/A
E-HOUSE CHINA ENTERPRISE
易居企業控股		 Corporate Bond USD 7.6 10/06/2023 14.8 15.697 1619.0878 1510.4936 N/A / NR High Risk
(Professional Investor Only)		 N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 87.882 88.917 5.5188 5.4545 A3 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 95.05 96.16 6.2934 5.7895 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 6 22/01/2114 95.233 97.117 6.3013 6.1787 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 4.95 13/10/2045 86.273 87.658 6.0714 5.9472 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5 21/09/2048 88.447 89.53 5.8773 5.7881 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond GBP 6 Perpetual 93.3 94.045 7.7905 7.7311 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond EUR 5 Perpetual 94.085 95.2 6.1558 6.0853 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.25 Perpetual 99.8 100.401 N/A N/A Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 97.335 98.45 6.6856 6.6106 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 4.5 04/12/2069 74.747 76.124 6.149 6.0353 Baa1 / BBB Medium Risk 60%
EMBARQ CORP
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 47.804 49.072 18.7708 18.3117 Caa2 / CCC High Risk
(Professional Investor Only)		 N/A
EMECO PTY LTD
埃米克私營有限公司		 Corporate Bond AUD 6.25 10/07/2026 93.8 94.942 8.3606 7.959 N/A / B+ Medium-To-High Risk 20%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 4.5 03/09/2023 98.8 99.324 6.6117 5.6811 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司		 Corporate Bond USD 5.5 14/05/2027 94.949 95.929 6.8784 6.6037 Ba1 / N/A Medium-To-High Risk 50%
ENCORE CAPITAL GROUP INC
安可資本集團		 Corporate Bond GBP 5.375 15/02/2026 90.55 91.531 8.9997 8.6023 Ba2 / N/A Medium-To-High Risk 50%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 77.459 78.674 8.7171 8.5723 Ba3 / BB- Medium-To-High Risk N/A
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 84.05 85.139 7.7559 7.6684 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 96.009 96.696 9.3313 8.9429 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 98.615 99.092 9.5876 8.6006 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 95.296 96.608 7.3935 6.8987 N/A / N/A High Risk
(Professional Investor Only)		 60%
ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 92.754 93.772 6.2285 6.1617 N/A / N/A High Risk
(Professional Investor Only)		 30%
ESTEE LAUDER CO INC
雅詩蘭黛		 Corporate Bond USD 2 01/12/2024 95.355 95.879 4.6757 4.3655 A1 / A+ Medium Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 41.604 42.292 9.4553 9.2705 Aaa / AAA Low Risk 70%
EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 90.374 91.164 8.1903 7.909 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.375 04/10/2021 17.116 18.221 43.0883 40.4753 WR / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 9.25 28/07/2023 17.248 18.124 1006.8078 947.1859 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 02/03/2024 17.289 18.168 286.5556 274.9623 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 9.875 19/10/2023 17.289 18.17 507.2082 483.0136 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 09/01/2023 17.26 18.218 63.007 59.6937 N/A / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 12.25 18/10/2022 17.217 18.227 71.1506 67.208 WR / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 11.875 01/06/2023 17.459 18.218 2602.5626 2427.8488 WR / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 14.5 25/06/2024 17.157 18.319 203.3942 193.6346 N/A / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 6.95 17/12/2021 17.127 18.355 40.5792 37.8643 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 4.5 13/05/2023 98.024 99.2 11.6584 7.3377 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.375 27/02/2023 99.595 100.197 10.0583 1.5068 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 55%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.25 26/10/2026 88.05 89.27 8.0135 7.6021 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 55%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 95.004 96.249 9.9742 8.6212 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 55%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 87.8 89.343 13.1824 12.9708 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 103.781 104.694 4.7034 4.3998 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.9 01/02/2035 89.275 90.491 5.1066 4.9612 Baa2 / BBB Medium Risk 70%
FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.875 01/08/2042 81.703 82.421 5.4047 5.3365 Baa2 / BBB Medium Risk 60%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財		 Corporate Bond SGD 3.08 08/11/2024 96.846 98.439 4.9634 4.0015 Baa3 / N/A Low-To-Medium Risk 75%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 100.862 101.614 5.8371 4.748 Baa3 / BBB+ Low-To-Medium Risk 70%
FINNISH T-BILL
芬蘭國庫券		 Sovereign Bond USD 0 18/01/2023 N/A N/A N/A N/A N/A / N/A Low Risk 80%
FIRST ABU DHABI BANK
第一阿布達比銀行公司		 Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 98.235 99.007 4.1383 3.8105 Aa3 / N/A Low Risk 75%
FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司		 Corporate Bond AUD 4 02/11/2027 97.075 97.568 4.6932 4.5745 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 82.084 83.236 6.8216 6.7089 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 76.978 77.804 6.8898 6.7984 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 103.289 104.116 5.9306 5.7608 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 96.773 97.594 5.2815 5.0397 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 86.664 87.17 6.1839 6.094 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 3.375 13/11/2025 92.859 93.512 6.2083 5.9383 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 2.9 16/02/2028 85.654 86.479 6.2635 6.0531 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 94.126 94.773 6.2608 6.1301 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4.063 01/11/2024 96.687 97.563 6.0858 5.5414 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 95.494 96.047 5.5557 5.281 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.75 02/07/2023 97.3 98.378 13.594 10.8044 N/A / BB- High Risk
(Professional Investor Only)		 20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 29/01/2023 98.8 100.2 N/A N/A B2u / NR High Risk
(Professional Investor Only)		 20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.85 02/07/2024 93.3 94.455 12.128 11.1804 N/A / BB- High Risk
(Professional Investor Only)		 20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 19/10/2025 88.3 89.2 11.0483 10.6268 N/A / BB- High Risk
(Professional Investor Only)		 20%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.05 27/01/2027 78.8 79.476 11.8797 11.6293 N/A / BB- High Risk
(Professional Investor Only)		 20%
FOXCONN FAR EAST LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 92.409 92.869 5.3192 5.1723 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.3 99.976 7.8563 4.5575 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司		 Corporate Bond USD 4.875 Perpetual 96.303 97.201 6.5983 6.5381 N/A / BB Medium-To-High Risk
(Professional Investor Only)		 30%
FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 101.08 101.996 9.5517 9.1842 Ba3 / N/A Medium-To-High Risk 30%
FUQING INVESTMENT MGMT
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 80.8 81.414 12.8198 12.4717 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 5.75 09/07/2024 99.3 99.95 6.2636 5.7834 N/A / N/A High Risk
(Professional Investor Only)		 50%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 6.375 Perpetual 92.8 94.071 8.9102 8.7935 N/A / N/A High Risk
(Professional Investor Only)		 30%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 8.045 Perpetual 95.8 97.2 8.7551 8.6309 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FWD LTD
富衛有限公司		 Corporate Bond USD 5.5 Perpetual 88.024 93.2 7.674 7.2478 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GCL NEW ENERGY HOLDINGS
協鑫新能源		 Corporate Bond USD 10 30/01/2024 81.8 82.633 32.9099 31.6953 N/A / N/A High Risk
(Professional Investor Only)		 N/A
GEELY AUTOMOBILE
吉利汽車		 Corporate Bond USD 3.625 25/01/2023 98.8 100.2 N/A N/A N/A / NR Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司		 Corporate Bond USD 4.95 12/08/2024 92.383 94.2 10.4718 9.0999 Ba3 / N/A High Risk
(Professional Investor Only)		 Restricted
GEMSTONES INTERNATIONAL
碧璽國際有限公司		 Corporate Bond USD 12 10/03/2023 74.8 75.534 315.2601 303.714 N/A / N/A High Risk
(Professional Investor Only)		 N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 87.126 89.355 41.4925 35.3078 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 93.683 94.826 5.1224 4.8101 Baa1 / BBB+ Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 90.862 92.283 6.0724 5.8969 Baa3 / BBB Medium Risk 70%
GLAXOSMITHKLINE CAP INC
葛蘭素史克		 Corporate Bond USD 3.625 15/05/2025 98.14 98.625 4.4879 4.2604 A2 / A Low Risk 75%
GLL IHT PTE LTD Corporate Bond SGD 3.85 15/02/2023 99.75 100.243 10.7029 -2.9131 N/A / N/A High Risk
(Professional Investor Only)		 30%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 96.8 97.8695 6.3645 5.7697 N/A / N/A High Risk
(Professional Investor Only)		 30%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 95.784 97.268 5.2061 4.5593 N/A / N/A High Risk
(Professional Investor Only)		 30%
GLOBAL PRIME CAPITAL
全球Prime資本私人公司		 Corporate Bond USD 5.95 23/01/2025 96.807 97.89 7.7226 7.1127 Ba3 / N/A Medium-To-High Risk 30%
GLOBO COMMUNICACOES PART
環球傳媒有限責任公司		 Corporate Bond USD 4.843 08/06/2025 93.371 94.537 7.988 7.4145 Ba2 / BB+ Medium-To-High Risk 50%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司		 Corporate Bond (Dim Sum) CNY 4 02/07/2024 87.3 89.701 14.2442 12.1561 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 75%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 3.875 04/06/2025 88.395 89.2 9.5217 9.1008 WR / BBB- High Risk
(Professional Investor Only)		 50%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 4.6 Perpetual 67.381 69.2 9.5813 9.3552 N/A / BB Medium-To-High Risk 30%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 4.5 Perpetual 68.3 69.414 9.7104 9.5684 N/A / BB High Risk
(Professional Investor Only)		 N/A
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 92.031 92.881 6.5581 6.3008 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團		 Corporate Bond USD 4.625 21/05/2023 97.8 98.471 12.0462 9.735 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司		 Corporate Bond USD 6.875 27/03/2024 1.924 3.439 926.1722 705.5362 WR / N/A High Risk
(Professional Investor Only)		 N/A
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 6.5524 28/10/2027 102.522 103.238 5.828 5.6198 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 7.466 Perpetual 98.795 99.27 7.7934 7.7561 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.75 22/05/2025 97.304 97.804 5 4.7646 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.85 26/01/2027 96.21 96.771 4.9089 4.7491 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 97.955 98.921 8.8368 6.9438 N/A / BB- Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 26/09/2025 50.3 51.898 38.1088 36.5557 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.6 13/11/2024 54.3 57.029 45.7915 42.2698 WR / N/A High Risk
(Professional Investor Only)		 N/A
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.25 16/12/2024 53.3 54.635 46.0408 44.3256 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2026 47.825 49.197 32.0738 30.9831 Caa3u / NR High Risk
(Professional Investor Only)		 N/A
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 25/06/2024 56.874 58.94 54.7107 51.3581 WR / N/A High Risk
(Professional Investor Only)		 N/A
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 03/03/2026 49.3 50.2 34.8034 34.0218 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.9 12/02/2025 53.85 54.442 41.8317 41.1387 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 22/01/2027 46.8 47.574 31.7177 31.1368 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
GREENLAND HONG KONG HLDG
綠地香港		 Corporate Bond USD 10.21 Perpetual 51.195 54.539 22.6831 21.3986 Caa1u / N/A High Risk
(Professional Investor Only)		 N/A
GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 88.271 89.049 9.9472 9.6482 Ba2 / N/A Medium-To-High Risk 30%
HAIDILAO INTERNATIONAL H
海底撈		 Corporate Bond USD 2.15 14/01/2026 88.3 89.089 6.5774 6.2574 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 50%
HARLEY-DAVIDSON INC
哈雷戴維森公司		 Corporate Bond USD 4.625 28/07/2045 82.209 83.615 6.0877 5.9567 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 92.8 93.503 10.2673 9.7928 B1 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司		 Corporate Bond USD 8.85 10/01/2022 2.106 3.673 420.2279 240.9475 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HELLENIC REPUBLIC
希臘政府公債		 Sovereign Bond EUR 0 15/10/2042 0.06 0.494 N/A N/A N/A / BB+ Medium-To-High Risk N/A
HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond USD 2.375 27/05/2025 93.085 93.6345 5.5936 5.3271 N/A / N/A High Risk
(Professional Investor Only)		 50%
HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 94.74 95.768 8.9078 8.3131 B1 / N/A Medium-To-High Risk 20%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 87.619 88.867 5.7029 5.4381 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/04/2050 79.382 80.407 4.7005 4.6226 A2 / A Medium Risk 70%
HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/09/2025 97.16 97.605 4.5103 4.3256 A2 / A Medium Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.71 20/02/2023 99.817 100.363 6.3456 -4.1149 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 97.588 98.192 3.8629 3.3809 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 94.706 95.684 3.1375 2.9675 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 96.534 97.1275 3.8277 3.4809 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.94 21/02/2024 96.994 97.612 3.9131 3.2877 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.39 20/08/2025 97.173 97.807 3.5905 3.3202 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 3.32 25/02/2026 99.788 100.401 3.4215 3.2065 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.51 24/02/2027 93.454 94.1825 3.2675 3.065 N/A / AA+ Low Risk 75%
HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 23.8 25.464 41.4916 38.7802 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 93.989 94.478 4.895 4.725 N/A / A- Low Risk
(Professional Investor Only)		 75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond HKD 2.9 19/02/2031 88.204 89.779 4.6929 4.4373 N/A / N/A High Risk
(Professional Investor Only)		 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.625 16/01/2024 99.462 99.911 5.2068 4.719 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 98.293 98.747 5.1876 5.0027 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 6.8 28/12/2023 95.8 96.272 11.8081 11.2272 N/A / N/A High Risk
(Professional Investor Only)		 30%
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 7 18/05/2024 93.8 94.453 12.3052 11.7221 N/A / N/A High Risk
(Professional Investor Only)		 30%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 104.851 105.607 5.9525 5.8931 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 99.659 100.137 5.0336 4.8398 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 107.393 108.44 5.3654 5.2533 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 107.649 108.616 5.3379 5.2346 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 105.082 106.108 5.9343 5.854 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 99.659 100.144 5.0336 4.8368 Baa2 / BBB Medium Risk 70%
HP INC
惠普公司		 Corporate Bond USD 6 15/09/2041 100.796 101.703 5.9281 5.848 Baa2 / BBB Medium Risk 60%
HP INC
惠普公司		 Corporate Bond USD 4 15/04/2029 93.719 94.33 5.1964 5.0759 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 94.8 95.7 6.6758 6.422 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 95.969 97.26 6.6878 6.2838 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行		 Corporate Bond CAD 2.542 31/01/2023 99.795 100.196 76.5562 -68.0051 N/A / A+ *+ Low Risk 80%
HSBC BANK CANADA
加拿大匯豐銀行		 Corporate Bond CAD 3.403 24/03/2025 97.485 97.903 4.6504 4.44 A1 *+ / A+ *+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.6 Perpetual 84.282 84.7625 7.2188 7.1303 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 4.75 Perpetual 89.32 90.2685 6.8231 6.6352 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 6.1151 12/09/2026 99.205 100.046 6.4533 6.1896 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) GBP 5.875 Perpetual 93.99 94.968 7.7952 7.4723 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 97.671 98.269 5.2387 4.9819 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 95.55 96.45 7.2174 6.9652 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 99.927 100.5125 6.6218 2.5618 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond AUD 3.35 16/02/2024 99.759 100.165 9.548 -0.982 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.375 23/11/2026 97.64 98.55 5.0622 4.7943 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 97.175 97.95 7.4981 7.4396 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 98.305 99.2 7.23 6.7733 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 96.104 96.616 5.1929 5.0193 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 1.645 18/04/2026 91.755 92.269 5.6634 5.4 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.25 14/03/2024 98.844 99.36 5.3254 4.8414 Baa1 / BBB High Risk
(Professional Investor Only)		 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4 Perpetual 89.675 90.325 6.9869 6.9407 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.7 Perpetual 84.155 84.8045 7.045 6.9969 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 96.074 96.7625 7.3423 7.263 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond SGD 5.25 27/06/2032 102.6 103.609 4.5909 4.3403 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 5.6743 18/05/2024 99.871 100.366 5.9333 4.6433 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 4.5 29/05/2029 85.55 86.7 7.4002 7.1488 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 3.625 30/09/2030 77.828 78.836 7.4779 7.2761 Baa3 / N/A Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 2.5 24/02/2023 99.41 99.95 12.0932 3.2838 Baa3 / N/A Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 5.8237 24/02/2023 99.586 100.2035 12.5104 2.4612 Baa3 / N/A Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 97.05 98.037 7.1409 6.5842 Baa3 / BBB- Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 92.55 93.3715 7.1725 6.8795 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 94.8 95.574 7.0775 6.7591 Baa3 / BBB- Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 92.868 93.458 5.1692 5.024 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 91.85 93.106 5.1042 4.8865 Baa2 / N/A Medium Risk 70%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 120.832 121.711 4.9387 4.8452 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 111.213 112.044 4.7045 4.511 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 94.803 95.781 5.4603 5.2507 Baa3 / BBB- Medium-To-High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 02/08/2026 89.523 89.93 5.0535 4.9169 A2 / A Low Risk
(Professional Investor Only)		 75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 2.7 27/01/2027 92.407 92.836 4.8162 4.6913 A2 / N/A Low Risk
(Professional Investor Only)		 75%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 25/08/2025 91.625 92.099 5.2852 5.0748 A2 / A Low Risk
(Professional Investor Only)		 75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 95.995 96.486 5.4072 5.2308 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 99.527 100.2 6.0692 5.7885 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)		 Corporate Bond HKD 2.95 01/06/2024 97.908 98.409 4.6369 4.232 A1 / N/A Low Risk
(Professional Investor Only)		 80%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) USD 4.875 21/09/2025 99.476 99.887 5.0874 4.9188 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 89.8 91.126 8.0849 7.6194 Ba3 / N/A Medium-To-High Risk 30%
INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 96.969 98.177 7.6105 6.758 Ba2 / N/A Medium-To-High Risk 50%
INDIAN OIL CORP LTD
印度石油公司		 Corporate Bond USD 5.75 01/08/2023 100.054 100.482 5.6375 4.7569 Baa3 / N/A Low-To-Medium Risk 70%
ING BANK NV
安智銀行公眾有限公司		 Corporate Bond USD 5.8 25/09/2023 99.937 100.394 5.8866 5.161 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.75 Perpetual 98.175 99.075 7.9424 7.5537 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.5 Perpetual 96.839 97.826 8.0856 7.5816 Ba1 / BB High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 5.75 Perpetual 93.8 94.3775 7.6622 7.4775 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 96.798 97.652 5.1418 5.0762 A1 / A+ Medium Risk 70%
INTEL CORP
英特爾		 Corporate Bond USD 3.05 12/08/2051 68.406 69.209 5.1829 5.1129 A1 / A+ Medium Risk 70%
INTEL CORP
英特爾		 Corporate Bond USD 3.2 12/08/2061 67.049 68.256 5.1845 5.0873 A1 / A+ Medium Risk 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公		 Corporate Bond USD 8.25 09/10/2024 60.175 64.779 42.0305 36.6278 WR / N/A High Risk
(Professional Investor Only)		 N/A
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 7 07/06/2023 99.344 99.995 8.577 6.7063 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/12/2028 60.571 61.831 8.856 8.4773 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/05/2035 31.906 32.985 9.7178 9.422 Aaa / N/A Low-To-Medium Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond TRY 12 15/03/2023 98.248 99.342 25.3417 16.2352 Aaa / N/A High Risk 85%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 7.875 31/03/2036 40.807 44.2185 21.5423 20.0201 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 90.115 90.6075 10.4653 10.2484 B3 / N/A Medium-To-High Risk 30%
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公		 Corporate Bond USD 5.125 13/05/2023 99.692 100.232 6.1724 4.2405 Ba3 / N/A Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司		 Corporate Bond USD 5.625 01/02/2023 99.8 100.331 75.6602 -110.0915 B1 / B+ Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 21.598 24.402 32.9892 29.1984 N/A / NR High Risk
(Professional Investor Only)		 N/A
JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 83.554 84.262 11.8228 11.5442 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 30%
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12 30/10/2022 9.664 10.735 124.1722 111.7839 WR / N/A High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12.5 08/04/2023 8.8 9.61 3997.0311 3725.8545 Cu / N/A High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 13.75 18/02/2023 8.836 9.907 16121.9876 14704.3002 Cu / NR High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 11 17/02/2024 8.8 9.828 515.2848 475.4865 Cu / N/A High Risk
(Professional Investor Only)		 N/A
JINGRUI HOLDINGS LTD
景瑞控股		 Corporate Bond USD 12.5 26/10/2023 6.8 9.086 1103.1614 869.5029 N/A / NR High Risk
(Professional Investor Only)		 N/A
JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 2.625 15/01/2025 96.685 97.168 4.4148 4.1492 Aaa / AAA Medium Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 N/A N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 98.344 98.99 4.6477 4.4912 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 98.164 98.692 5.0776 4.7281 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 98.269 98.796 4.6541 4.4226 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 1.578 22/04/2027 89.406 89.932 5.1899 4.9989 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond (Coco) USD 3.375 01/05/2023 99.403 99.838 5.775 4.0026 A3 / BBB+ High Risk
(Professional Investor Only)		 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 7.3936 Perpetual 98.848 99.59 7.4914 7.4356 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.956 13/05/2031 85.996 86.727 5.2985 5.1657 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 93.609 94.298 6.776 6.7278 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.375 30/06/2024 18.05 18.95 183.9022 177.1539 WR / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.25 16/04/2025 18.05 18.95 125.0523 120.801 WR / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.875 Perpetual 10.113 10.895 145.0825 136.4647 WR / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.5 30/01/2023 18.05 18.95 63.7119 60.686 WR / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.95 23/07/2025 18.05 18.95 103.0652 99.7121 WR / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 22/10/2022 18.05 18.944 66.205 63.0807 WR / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 12/11/2023 18.05 18.986 424.0381 404.0827 WR / 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 18.057 18.95 1012.0159 951.9705 WR / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.7 11/11/2025 18.05 18.95 102.3254 98.9574 WR / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.5 15/01/2025 18.05 18.95 130.4279 126.0129 WR / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.5 07/09/2022 18.05 18.836 58.1717 55.7443 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 6.5 07/12/2021 18.05 18.952 36.0111 34.2972 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)		 Corporate Bond (Coco) USD 5.275 Perpetual 96.3 97.3875 6.7936 6.3389 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
KELLOGG CO
家樂氏		 Corporate Bond USD 3.4 15/11/2027 95.027 95.613 4.5674 4.4261 Baa2 / BBB Medium Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託		 Corporate Bond SGD 4.3 Perpetual 91.3 92.51 5.6199 5.4277 N/A / N/A High Risk
(Professional Investor Only)		 30%
KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 46.85 47.822 60.4482 58.8013 N/A / CC High Risk
(Professional Investor Only)		 N/A
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司		 Corporate Bond USD 6.4 05/01/2036 98.308 99.996 6.5958 6.3997 Baa2 / BBB Medium Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 102.561 103.652 5.9756 5.674 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司		 Corporate Bond USD 5.625 03/11/2024 100.6 101.0645 5.2567 4.9781 A3 / A- Low Risk
(Professional Investor Only)		 75%
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 81 82.169 7.8362 7.7055 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 101.203 102.1685 6.5217 6.3425 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 99.639 100.316 8.266 1.425 B3 / B Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 65.933 66.752 9.149 9.031 Ba2 / BB+ Medium-To-High Risk 30%
KOREA DEVELOPMENT BANK
韓國產業銀行		 Corporate Bond USD 6.2424 16/04/2023 100.037 100.4625 6.041 3.9325 Aa2 / AA Low Risk 80%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 95.262 96.443 5.3971 5.2955 Baa3 / BBB- Medium Risk 60%
KUNZHI LTD
坤智有限公司		 Corporate Bond USD 0 21/05/2021 8.8 9.396 5.4726 5.4315 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 7.8 8.762 80.1282 71.3307 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 42.072 43.026 65.7726 64.0022 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.95 10/08/2025 39.902 40.664 50.7757 49.7367 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6.3 13/02/2026 38.3 39.201 45.9831 44.9005 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 13/01/2027 36.851 38.147 40.9667 39.6428 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 05/03/2024 50.181 51.185 86.4776 83.824 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司		 Corporate Bond USD 5.65 18/01/2023 97.8 100.2 N/A N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 84.813 85.494 10.2904 10.0295 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LAMAR FUNDING LTD
拉瑪資金有限公司		 Corporate Bond USD 3.958 07/05/2025 95.795 96.635 5.9678 5.5572 Ba3 / NR Medium-To-High Risk 50%
LANDSEA GREEN MANAGEMENT
朗詩綠色管理		 Corporate Bond USD 10.75 21/10/2022 63.8 64.888 16.8495 16.567 WR / NR High Risk
(Professional Investor Only)		 N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 91.696 92.657 7.1511 6.8765 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司		 Corporate Bond USD 4.5 24/01/2023 99.55 100.2 N/A N/A WR / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
LEE & MAN PAPER MFG LTD
理文造紙		 Corporate Bond USD 5.5 Perpetual 93.3 94.4695 11.0605 10.0493 N/A / N/A High Risk
(Professional Investor Only)		 30%
LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 97.619 98.387 4.5229 4.3197 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團		 Corporate Bond USD 5.875 24/04/2025 100.058 100.518 5.8418 5.6195 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 62.308 63.8385 8.4241 8.2222 Ba3 / B+ High Risk N/A
LI & FUNG LTD
利豐		 Corporate Bond USD 4.5 18/08/2025 93.425 94.813 7.8915 7.2583 Ba1 / BB+ Medium-To-High Risk 50%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司		 Corporate Bond USD 2.875 21/07/2026 93.907 94.308 4.8022 4.6709 A2 / A Low Risk
(Professional Investor Only)		 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 98.804 99.448 4.7483 4.4784 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 4.5 04/11/2024 98.515 99.068 5.3934 5.0573 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 98.9 99.964 8.3355 7.5241 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 3.87 09/07/2025 97.638 98.108 5.6025 5.2529 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 6.75 Perpetual 97.675 98.575 7.5297 7.2249 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) EUR 4.947 Perpetual 97.15 98.064 6.2351 5.8171 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 98.8 99.7 8.0047 7.6242 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond AUD 4.25 22/11/2027 93.59 94.384 5.797 5.5986 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 97.796 98.344 4.3529 4.1511 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 4.7 06/07/2026 29.8 31.2 46.6291 44.8203 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 5.25 23/02/2023 30.013 31.265 3997.5249 3768.7967 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
LOWE'S COS INC
羅威公司		 Corporate Bond USD 3 15/10/2050 67.979 68.771 5.1922 5.1221 Baa1 / BBB+ Medium Risk 60%
LOWE'S COS INC
羅威公司		 Corporate Bond USD 3.1 03/05/2027 94.47 94.956 4.5435 4.4127 Baa1 / BBB+ Medium Risk 70%
LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 95.551 96.2 8.1821 7.6864 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 87.98 89.382 9.0025 8.4776 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 91.437 92.414 8.5166 8.035 WR / N/A High Risk
(Professional Investor Only)		 N/A
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 67.715 68.577 12.167 12.0041 B2 / B+ High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 5.625 01/04/2025 96.04 97.046 7.6392 7.1165 B2 / B+ Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.65 15/03/2042 65.812 66.786 12.3422 12.1575 B2 / B+ High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 101.05 101.9375 6.276 6.0911 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.9 15/01/2026 97.912 98.449 4.6644 4.4658 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 4 29/07/2025 97.739 98.2975 4.9759 4.7322 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond AUD 4.15 15/12/2027 94.616 95.231 5.4225 5.2728 A3 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.108 09/08/2026 99.845 100.474 5.1739 4.9052 A3 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.491 09/11/2033 99.073 99.829 5.6143 5.5126 A3 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.033 15/01/2030 97.742 98.3965 5.4821 5.3505 A3 / BBB+ Medium-To-High Risk 70%
MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 4.098 21/06/2028 94.925 95.6175 5.4121 5.2279 A3 / BBB+ Medium-To-High Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 72.819 73.842 8.1075 7.9429 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 67.343 68.617 8.6626 8.4818 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 61.821 63.232 8.2173 8.0169 Ba2 / BB+ Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 99.107 99.939 7.0257 6.8048 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 99.102 100.568 7.2148 6.8637 Ba2 / BB+ Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 94.672 96.213 7.8894 7.5366 Ba2 / BB+ Medium-To-High Risk 50%
MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 74.8 76.2 13.3282 12.8466 N/A / B+ Medium-To-High Risk 20%
MALTA GOVERNMENT
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 112.41 112.978 3.52 3.45 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融		 Corporate Bond SGD 3 21/11/2029 94.931 96.421 4.6357 4.3739 N/A / A- Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.725 Perpetual 93.075 95.098 5.4557 5.1852 N/A / N/A Medium-To-High Risk 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 93.3 95.3145 5.5708 5.0703 N/A / N/A High Risk
(Professional Investor Only)		 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.7 Perpetual 87.734 92.911 4.2184 3.9831 N/A / N/A High Risk
(Professional Investor Only)		 60%
MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/07/2027 96.241 96.799 4.4467 4.3034 Baa1 / BBB+ Medium Risk 70%
MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.375 26/05/2025 97.14 97.668 4.6901 4.4435 Baa1 / BBB+ Medium Risk 75%
MCDONALD'S CORP
麥當勞公司		 Corporate Bond AUD 3 08/03/2024 98.512 98.978 4.4061 3.962 Baa1 / BBB+ Medium Risk 75%
MEITUAN
美團－Ｗ		 Corporate Bond USD 3.05 28/10/2030 80.911 81.623 6.1908 6.0589 Baa3 / BBB- Medium Risk
(Professional Investor Only)		 60%
MEITUAN
美團－Ｗ		 Corporate Bond USD 2.125 28/10/2025 90.85 91.825 5.7838 5.3733 Baa3 / BBB- Medium Risk
(Professional Investor Only)		 60%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 94.55 95.221 7.4469 7.12 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 86.515 87.343 7.9685 7.7956 Ba3 / BB- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 2.8 26/07/2024 97.604 98.61 4.4917 3.7745 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MERCEDES-BENZ FIN NA
梅賽德斯-賓士金融北美有限責		 Corporate Bond USD 3.35 22/02/2023 99.689 100.139 8.8438 0.8344 A3 / A- Low Risk 80%
METLIFE INC
大都會人壽		 Corporate Bond USD 3.6 10/04/2024 98.644 99.128 4.7825 4.3566 A3 / A- Low Risk 80%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)		 Corporate Bond SGD 4.3 02/04/2024 98.574 99.913 5.5759 4.3728 N/A / N/A High Risk
(Professional Investor Only)		 30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 80.905 81.661 7.165 7.0882 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.875 15/05/2026 95.236 96.032 7.534 7.2492 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.25 18/06/2025 95.509 96.1445 7.3386 7.0353 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 50%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 4.75 01/02/2027 90.396 91.2285 7.5798 7.3207 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
MICROSOFT CORP
微軟公司		 Corporate Bond USD 2.675 01/06/2060 68.422 69.316 4.4066 4.3429 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司		 Corporate Bond USD 3.95 08/08/2056 90.495 91.774 4.502 4.423 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司		 Corporate Bond USD 4 12/02/2055 92.844 93.722 4.4197 4.3658 Aaa / AAA Medium Risk 75%
MICROSOFT CORP
微軟公司		 Corporate Bond USD 3.3 06/02/2027 96.92 97.442 4.1412 3.9964 Aaa / AAA Medium Risk 80%
MICROSOFT CORP
微軟公司		 Corporate Bond USD 2.875 06/02/2024 98.004 98.469 4.9224 4.4398 Aaa / AAA Medium Risk 85%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司		 Corporate Bond USD 3.455 02/03/2023 99.735 100.148 6.558 1.6528 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司		 Corporate Bond USD 4.05 11/09/2028 97.519 98.247 4.5555 4.4054 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司		 Corporate Bond USD 5.063 12/09/2025 99.606 100.044 5.3177 5.0307 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond USD 3.549 05/03/2023 99.694 100.112 6.8093 2.2914 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond USD 2.839 13/09/2026 92.239 92.723 5.2224 5.067 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond USD 3.17 11/09/2027 93.036 93.595 4.8747 4.7325 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 9.8 11/04/2023 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 12.85 25/10/2021 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 3 30/04/2027 42.604 44.013 28.3846 27.4602 Ca / NR High Risk
(Professional Investor Only)		 N/A
MONEYGRAM INTERNATIONAL
速匯金國際有限公司		 Corporate Bond USD 5.375 01/08/2026 101.694 102.165 4.6486 4.4493 B2 / B Medium-To-High Risk N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 89.8 90.478 7.1728 7.0282 Ba2 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 81.121 83.386 5.928 5.7568 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 99.536 100.023 5.5999 3.992 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.75 25/02/2023 99.705 100.114 8.2567 1.9319 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.875 27/01/2026 97.236 97.754 4.8807 4.6896 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司		 Corporate Bond USD 4 01/09/2024 98.404 99.055 5.0612 4.6248 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司		 Corporate Bond USD 3.375 27/09/2047 75.317 76.762 5.1546 5.0299 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
MTR CORP LTD
港鐵公司		 Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 99.754 100.324 3.1181 2.6037 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
NAGACORP LTD
金界控股		 Corporate Bond USD 7.95 06/07/2024 94.751 95.641 12.0499 11.3317 B2 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 83.649 84.589 5.9771 5.9107 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 3.625 27/08/2030 86.8 87.664 5.8042 5.65 Baa3 / BBB- Low-To-Medium Risk 70%
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 4.875 29/05/2024 98.696 99.221 5.9062 5.4866 Baa3 / BBB- Low-To-Medium Risk N/A
NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 71.89 73.06 5.1885 5.0883 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 5 19/01/2032 96.023 96.778 6.0898 5.9349 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 3.225 18/11/2031 90.8004 91.5427 5.9026 5.738 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual 100.39 101.2715 7.886 7.5003 Baa3u / B+ High Risk
(Professional Investor Only)		 30%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 5.125 28/05/2024 99.959 100.409 5.1516 4.7966 Baa1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 3.875 12/09/2023 98.912 99.325 5.7039 5.0033 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 99.836 100.42 7.0517 6.7914 N/A / BB+ Medium-To-High Risk 50%
NESTLE HOLDINGS INC
雀巢控股公司		 Corporate Bond USD 3.125 22/03/2023 99.553 100.112 6.2042 2.2554 Aa3 / AA- Low Risk 80%
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 100.667 101.281 6.7811 5.2766 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 93.495 94.631 6.6382 6.2973 N/A / N/A High Risk
(Professional Investor Only)		 60%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司		 Corporate Bond USD 5.75 15/11/2041 96.092 97.53 6.1014 5.9695 Baa2 / BBB Medium Risk 50%
NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 97.3 98.668 8.9802 7.706 B1 / N/A Medium-To-High Risk 30%
NIPPON LIFE INSURANCE
日本生命保險公司		 Corporate Bond USD 4.7 20/01/2046 97.96 98.93 5.4534 5.0925 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收公司		 Corporate Bond USD 2.45 15/09/2028 80.834 81.508 6.585 6.4213 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車有限公司		 Corporate Bond USD 4.81 17/09/2030 89.549 90.095 6.5734 6.4753 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車有限公司		 Corporate Bond USD 3.043 15/09/2023 98.173 98.623 6.0861 5.3262 Baa3 / BBB- Low-To-Medium Risk 75%
NISSAN MOTOR CO
日產汽車有限公司		 Corporate Bond USD 4.345 17/09/2027 93.626 94.238 5.9399 5.7812 Baa3 / BBB- Medium Risk 70%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 7.014 Perpetual 0.705 2.463 415.5675 178.5293 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司		 Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
NOKIA OYJ
諾基亞		 Corporate Bond USD 6.625 15/05/2039 100.179 100.883 6.6056 6.5348 Ba2 / BB+ Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 8.916 Perpetual 73.388 76.43 14.6053 14.0535 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.125 Perpetual 98.05 98.825 7.1452 6.8873 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual 98.636 99.45 6.8867 6.6681 Baa3u / BBB High Risk
(Professional Investor Only)		 60%
NOVA CHEMICALS CORP
諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 92.612 93.746 7.2662 6.9442 Ba3 / BB Medium-To-High Risk 50%
NOVARTIS CAPITAL CORP
諾華資本公司		 Corporate Bond USD 1.75 14/02/2025 94.566 95.133 4.5789 4.2743 A1 / AA- Medium Risk 75%
NUCOR CORP
諾可公司		 Corporate Bond USD 3.95 23/05/2025 98.132 98.639 4.8121 4.5756 Baa1 / A- Low-To-Medium Risk 75%
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 48.8 50.026 15.2664 14.8923 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.875 24/06/2021 49.105 50.347 16.0371 15.6414 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 5.35 24/01/2023 17.926 19.747 29.8449 27.0927 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.5 28/01/2022 49.103 50.258 15.274 14.923 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 18.263 20.97 25.0506 21.8169 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.7 24/01/2021 17.8 20.835 26.4045 22.5582 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 84.389 85.7185 7.4054 7.2906 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 93.8 95.2 7.5041 6.9797 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 72.8 74.7 6.5928 6.4252 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 86.3 87.424 6.7782 6.5425 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 87.322 88.516 6.7253 6.4998 N/A / N/A High Risk
(Professional Investor Only)		 75%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 97.83 98.846 5.5796 4.6166 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 97.722 98.5875 6.4793 6.2469 N/A / N/A High Risk
(Professional Investor Only)		 70%
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 3.45 15/07/2024 96.686 98.486 5.8613 4.5375 Ba1 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 5.875 01/09/2025 101.001 101.875 5.4136 5.014 Ba1 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 0 10/10/2036 50.755 51.863 5.016 4.8543 Ba1 / BB+ Medium-To-High Risk 30%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司		 Corporate Bond USD 14.5 23/05/2021 29.3 40.728 49.4881 35.602 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司		 Corporate Bond USD 12 31/10/2021 29.27 40.695 40.9976 29.4877 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 98.718 99.6395 6.8576 6.7798 Ba3 / N/A Medium-To-High Risk N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 100.85 101.601 5.4275 5.2544 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 103.575 104.4945 5.6862 5.5451 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6 01/08/2029 102.408 103.2765 5.5534 5.3954 Ba3 / N/A Medium-To-High Risk 50%
OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 51.594 53.028 48.2907 46.4622 Ba2 / B High Risk
(Professional Investor Only)		 N/A
ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.85 01/04/2060 71.618 72.431 5.6949 5.6269 Baa2 / BBB Medium Risk 60%
ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 90.874 92.196 8.2139 7.8196 N/A / BB- Medium-To-High Risk 30%
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.9 Perpetual 96.851 98.692 4.3851 4.233 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 86.026 86.549 6.308 6.2017 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 71.05 72.2 4.9273 4.8489 A2 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 93.908 94.4 4.4701 4.318 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司		 Corporate Bond USD 3.75 08/03/2023 99.659 100.0695 7.078 3.0078 Baa2 / BBB Low-To-Medium Risk 70%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 89.19 90.829 8.0528 7.4819 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PEPSICO INC
百事可樂公司		 Corporate Bond USD 2.75 01/03/2023 99.644 100.117 7.1126 1.2813 A1 / A+ Low Risk 80%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 97.3 97.825 4.8283 4.6895 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.875 17/07/2049 81.8 82.607 6.2964 6.2238 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.375 05/02/2050 77.62 78.704 6.0708 5.973 Baa2 / BBB Medium Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4 30/06/2050 74.176 74.95 5.9145 5.8438 Baa2 / BBB Medium Risk 60%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 98.925 99.5515 4.4346 4.2676 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 104.453 105.236 6.0908 5.8721 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 84.368 85.348 7.0879 6.9852 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.25 17/03/2024 100.602 101.158 5.6824 5.1703 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 108.925 109.616 5.7444 5.5251 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 96.044 96.841 7.2845 7.2001 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond EUR 4.75 14/01/2025 100.963 102.201 4.222 3.5583 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 97.604 98.406 7.4762 7.3992 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.9 19/03/2049 90.778 91.755 7.7253 7.6316 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 100.108 100.906 5.9734 5.787 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.75 27/01/2041 94.655 95.514 7.2878 7.1985 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 100.108 100.906 5.9734 5.787 Ba1 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.7 16/02/2032 81.843 82.435 9.7692 9.6559 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 97.375 97.9 7.7441 7.568 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.125 15/03/2023 99.988 100.584 5.0047 -0.0704 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 63.28 64.38 10.4685 10.2897 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 101.741 102.526 4.5915 4.1914 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 98.892 99.515 6.0764 5.3971 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 97.375 97.9 7.7441 7.568 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 98.892 99.515 6.0764 5.3971 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 93.994 94.645 8.2478 8.0517 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 68.322 68.885 10.315 10.2289 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 87.36 87.938 8.4902 8.335 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 87.618 88.5675 7.943 7.6885 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 67.541 68.273 10.4098 10.299 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 86.329 86.893 9.5706 9.4476 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 66.613 67.488 10.2152 10.0779 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 73.809 74.348 10.6625 10.5836 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 73.282 74.52 10.078 9.8804 B1 / BBB High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond GBP 3.75 16/11/2025 90.967 92.177 7.4497 6.9245 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 86.329 86.893 9.5706 9.4476 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 93.017 93.641 7.1464 6.9002 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 93.017 93.641 7.1464 6.9002 B1 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 71.031 71.641 9.9692 9.8754 B1 / BBB High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 3.5 30/01/2023 N/A N/A N/A N/A B1 / NR Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.95 28/01/2031 79.057 79.789 9.7891 9.6345 B1 / BBB Medium-To-High Risk 30%
PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 96.291 97.301 7.3902 7.039 B1 / BB Medium-To-High Risk 30%
PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 98.103 99.044 4.5395 4.4696 A1 / A+ Low-To-Medium Risk 70%
PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 2.95 15/03/2024 97.912 98.39 4.8864 4.4374 A1 / A+ Medium Risk 80%
PHILLIPS 66
菲利浦66		 Corporate Bond USD 4.875 15/11/2044 97.795 99.045 5.0424 4.9466 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 87.474 87.95 5.5445 5.5145 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥		 Corporate Bond USD 6 12/09/2024 90.076 92.087 13.014 11.5104 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 2.75 29/07/2024 91.3 92.895 9.1195 7.8919 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 3.45 29/07/2026 78.8 80.508 10.9138 10.2284 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
PITNEY BOWES INC
必能寶公司		 Corporate Bond USD 6.875 15/03/2027 83.028 84.72 12.2366 11.6441 B2 / BB Medium-To-High Risk N/A
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 N/A N/A N/A N/A N/A / NR Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 4 25/07/2022 32.349 34.898 12.3651 11.462 N/A / N/A High Risk
(Professional Investor Only)		 N/A
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 7.125 08/11/2022 32.722 33.752 21.7743 21.1099 WR / N/A High Risk
(Professional Investor Only)		 N/A
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 5.95 30/04/2025 30.8 31.28 72.9106 71.8771 Caa3u / NR High Risk
(Professional Investor Only)		 N/A
PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 99.157 99.561 7.7375 7.5614 Ba2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
PROCTER & GAMBLE CO/THE
寶僑公司		 Corporate Bond USD 2.7 02/02/2026 95.453 96.08 4.3326 4.1021 Aa3 / AA- Low Risk 75%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 92.091 92.988 6.2379 5.9728 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 94.241 94.958 6.0964 5.843 N/A / N/A High Risk
(Professional Investor Only)		 50%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 97.952 98.61 6.1347 5.9934 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 1.5 10/03/2026 90.867 91.445 4.6942 4.4811 A3 / A Medium Risk 75%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 99.652 100.629 6.0298 5.9437 Baa2 / BBB Medium Risk 60%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 99.633 100.076 4.943 4.2781 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 82.308 83.016 6.1681 6.0246 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 94.064 94.738 6.2422 6.1257 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 99.775 100.696 6.8753 6.3351 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 97.06 97.757 6.8626 6.6246 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 6.4 10/07/2021 19.821 21.2 32.289 30.1887 N/A / NR High Risk
(Professional Investor Only)		 N/A
QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond (Dim Sum) CNY 3.5 22/04/2024 99.25 99.914 4.1329 3.5643 Aa3 / N/A Low Risk 75%
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 82.4 83.764 11.1174 10.8246 WR / BB- Medium-To-High Risk 30%
RAYTHEON TECH CORP
雷神科技公司		 Corporate Bond USD 3.125 01/07/2050 74.77 75.837 4.787 4.7022 Baa1 / A- Medium Risk 60%
REC LIMITED
農村電氣化有限公司		 Corporate Bond USD 4.75 19/05/2023 99.563 100.002 6.1877 4.6979 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.7 16/04/2023 18.8 19.45 11457.1392 10532.1074 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
REDCO PROPERTIES GROUP
力高集團		 Corporate Bond USD 9.9 17/02/2024 11.3 12.2 422.5596 398.6579 N/A / NR High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 44.05 47.896 12.376 11.4731 Ca / NR High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 0.576 1.113 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 48.54 50.159 18.2651 17.6994 Caa3u / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 99.3 100.145 4.5456 4.3088 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 100.8 101.783 5.191 5.1196 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 3.375 15/04/2023 99.55 100.209 5.5634 2.3162 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 99.55 100.658 3.5609 3.0907 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Sovereign Bond USD 6.25 23/05/2033 87.033 88.405 8.1296 7.9142 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 73.213 74.2475 7.416 7.2997 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7 28/02/2031 82.843 83.352 10.1702 10.0646 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7.75 28/02/2023 99.827 100.2322 10.4139 4.6604 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 63.464 63.9421 11.2813 11.1933 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 35.05 36.927 43.0729 41.0154 Ca / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 34.8 36.503 36.9658 35.3868 Ca / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.75 18/04/2023 34.8 36.6595 887.4773 818.4344 Ca / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 70.614 72.02 20.003 19.3307 Caa3 / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF TURKEY
土耳其政府國際債券		 Sovereign Bond USD 6 25/03/2027 90.525 91.6495 8.7706 8.4236 B3 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券		 Sovereign Bond USD 6.625 17/02/2045 74.684 75.532 9.3574 9.2435 B3 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 9.398 10.047 130.4435 124.9673 WR / NR High Risk
(Professional Investor Only)		 N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 65.11 67.395 9.9802 9.642 N/A / N/A High Risk
(Professional Investor Only)		 30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A		 Corporate Bond USD 7 Perpetual 60.3 61.2 11.6054 11.4348 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 60.3 62.926 13.1819 12.632 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 92.3 93.2 11.932 11.29 Ba3 / NR High Risk
(Professional Investor Only)		 30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 98.8 100.2 428.2455 -61.5902 Ba3 / NR High Risk
(Professional Investor Only)		 30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 87.3 89.2 11.832 10.8942 Ba3 / NR High Risk
(Professional Investor Only)		 30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 88.663 89.649 12.1962 11.6084 Ba3 / N/A Medium-To-High Risk 30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 81.212 82.467 13.0901 12.496 Ba3 / NR High Risk
(Professional Investor Only)		 30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 79.666 81.2 12.5026 11.8702 Ba3 / NR High Risk
(Professional Investor Only)		 30%
RONGCHANGDA DEVLP BVI Corporate Bond USD 9.5 17/09/2024 12.8 14.178 208.6539 195.4407 N/A / N/A High Risk
(Professional Investor Only)		 N/A
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 96.825 97.272 4.4509 4.3326 A2 / A Low Risk
(Professional Investor Only)		 75%
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.95 22/01/2023 11.952 12.689 74.8829 70.5335 N/A / N/A High Risk
(Professional Investor Only)		 N/A
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.1 09/06/2023 12.3 12.895 3698.7758 3446.281 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ROTHESAY LIFE
羅斯塞人壽公開有限公司		 Corporate Bond (Coco) USD 4.875 Perpetual 84.839 85.544 7.7152 7.6568 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 3.369 29/09/2025 96.869 97.35 4.6357 4.4377 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
RWE AG Corporate Bond USD 6.625 30/07/2075 98.846 99.95 7.035 6.633 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 5.5 Perpetual 91.838 93.665 9.2417 8.369 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 96.21 96.885 5.9983 5.8623 N/A / BBB- Medium Risk 70%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 2.875 16/04/2024 97.476 97.899 5.0557 4.6843 A1 / N/A Low Risk 80%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 90.573 91.504 5.3147 5.2422 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 96.109 97.043 4.4315 4.0569 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 96.068 96.867 4.4024 4.1636 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 89.28 90.2565 5.2984 5.2203 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 99.245 99.9485 4.3598 4.0223 A1 / N/A Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 6.715 7.61 193.5964 170.8279 WR / NR High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 6.928 7.639 1006.8247 931.8043 WR / NR High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 6.565 7.4 1125.6726 1020.993 WR / NR High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 6.649 7.631 172.9583 150.7011 WR / NR High Risk
(Professional Investor Only)		 N/A
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 4.951 7.041 127.247 89.4759 N/A / NR High Risk
(Professional Investor Only)		 N/A
SEA LTD
海洋有限公司		 Corporate Bond USD 0.25 15/09/2026 77.689 78.253 7.3873 7.1793 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/06/2023 99.546 100.041 6.102 4.5872 Ba2 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 98.077 98.759 5.8236 5.439 Ba2 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6.15 15/04/2023 97.3 98.2 20.2129 15.3595 N/A / N/A High Risk
(Professional Investor Only)		 20%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6 12/08/2024 85.803 86.75 16.9267 16.1234 N/A / N/A High Risk
(Professional Investor Only)		 20%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 91.2 92.672 5.0067 4.7432 N/A / N/A High Risk
(Professional Investor Only)		 70%
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司		 Corporate Bond USD 4.75 03/07/2022 23.065 24.604 20.594 19.3058 N/A / NR High Risk
(Professional Investor Only)		 N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司		 Corporate Bond USD 6.125 21/02/2024 22.8 23.626 221.4217 214.159 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.2 30/01/2025 22.8 23.748 98.2524 95.1152 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 4.6 13/07/2030 22.335 22.928 31.6423 31.0692 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 5.2 16/01/2027 22.826 23.294 51.5695 50.8204 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 5.6 15/07/2026 22.8 23.61 58.8032 57.3201 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 3.45 11/01/2031 22.405 22.943 27.5775 27.1263 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 03/03/2025 91.3 92.2 10.2314 9.7154 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.75 12/11/2023 97.8 98.7 8.7162 7.4841 N/A / N/A High Risk
(Professional Investor Only)		 35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.15 24/08/2024 93.3 94.223 10.9279 10.2422 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 29/06/2026 86.3 87.911 10.3703 9.7504 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)		 Corporate Bond USD 4 24/03/2024 90.3 91.8035 13.4103 11.8575 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 3.25 13/09/2049 72.207 73.188 5.1873 5.1025 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 97.55 98.452 4.2166 3.7768 N/A / N/A High Risk
(Professional Investor Only)		 70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 4.05 02/12/2025 99.132 100.235 4.3772 3.9598 N/A / N/A High Risk
(Professional Investor Only)		 60%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 4.2 Perpetual 94.027 95.71 5.3391 5.0104 N/A / N/A High Risk
(Professional Investor Only)		 60%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 3.25 30/06/2025 96.559 96.992 4.7766 4.5808 A1 / A Low Risk 75%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond SGD 3.3 Perpetual 86.538 87.815 5.145 5.0696 A3 / BBB Medium-To-High Risk 60%
SINIC HOLDINGS GROUP CO
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 1.8 2.72 527.7778 349.2647 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 4.75 05/08/2029 71.8 73.506 10.9149 10.4647 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 3.25 05/05/2026 78.8 80.16 11.1886 10.6063 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
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 78.8 80.145 12.891 12.3864 Ba2 / NR Medium-To-High Risk
(Professional Investor Only)		 30%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司		 Corporate Bond USD 6.876 Perpetual 56.8 58.209 12.1624 11.869 B1 / 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 86.8 88.129 16.3052 15.1736 Ba2 / NR Medium-To-High Risk
(Professional Investor Only)		 30%
SKYFAME REALTY HOLDINGS
天譽置業		 Corporate Bond USD 13 08/07/2022 8.8 12.98 147.7273 100.1541 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 91.997 93.239 10.6855 10.5489 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 93.102 93.825 7.8999 7.8409 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 2.625 16/10/2024 94.929 95.456 5.7873 5.4484 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 4.25 19/08/2026 95.291 96.16 5.7352 5.4545 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 89.326 90.457 6.5304 6.4271 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 8 Perpetual 100.962 101.682 7.5868 7.2861 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 99.425 100.3 8.5506 7.4995 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 99.18 99.675 5.8896 5.3497 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 19/05/2027 94.674 95.664 6.4516 6.1726 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 24/01/2029 97.846 98.723 6.5142 6.3319 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 93.8 94.4985 8.5589 8.3762 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 97.65 98.2 8.0436 7.9989 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 93.3 93.9285 6.8352 6.6685 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 97.103 98.396 6.0179 5.4462 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 97.05 97.7505 6.6847 6.2174 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 30/07/2025 98.05 98.95 6.8636 6.4623 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.625 06/07/2028 90.3 90.839 6.7904 6.663 N/A / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.25 06/07/2031 90.8 91.437 6.6953 6.5896 N/A / BB+ Medium-To-High Risk 50%
SOTHEBY'S
蘇富比		 Corporate Bond USD 4.875 15/12/2025 95.059 96.775 6.7962 6.1147 B2 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 98.3 100.2 N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 98.8 99.385 3.7164 3.2639 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 99.721 100.375 9.2117 5.342 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.95 11/01/2023 N/A N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 7.014 Perpetual 100.425 101.825 6.7262 6.6299 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 91.607 92.29 6.0287 5.966 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.05 12/04/2026 97.182 97.911 5.0136 4.7607 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 98.316 99.11 4.7618 4.5427 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.2 26/01/2024 99.544 100.183 5.6821 5.0059 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.516 12/02/2030 93.268 93.913 6.0499 5.9333 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) SGD 5.375 Perpetual 99.9 100.701 5.4383 4.9312 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.644 01/04/2031 94.713 95.538 5.5472 5.4022 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 4.75 Perpetual 84.892 85.837 7.2517 7.0801 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond AUD 2.9 28/06/2025 96.144 96.665 5.5849 5.3461 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 4.3 Perpetual 84.476 85.272 7.0483 6.9892 Ba1 / BB- High Risk
(Professional Investor Only)		 N/A
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 101.934 102.825 7.241 7.011 Ba1 / BB- High Risk
(Professional Investor Only)		 N/A
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.971 30/03/2026 96.248 96.762 5.8411 5.5793 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 135.013 136.167 4.1792 4.0276 Aa3 / AA Low Risk 75%
STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 3.4 16/04/2025 97.434 98.11 4.6351 4.3053 Aa3 / AA Low Risk 80%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.75 29/10/2025 97.596 98.89 4.6931 4.1811 N/A / N/A High Risk
(Professional Investor Only)		 30%
SUMITOMO MITSUI FINL GRP
三井住友金融集團公司		 Corporate Bond USD 2.222 17/09/2031 80.567 81.133 5.026 4.9339 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5.75 15/11/2024 94.435 95.3 9.1895 8.6367 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5 07/09/2026 84.8 86.276 10.1452 9.5985 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.35 11/09/2023 99.26 99.698 4.6799 3.9139 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 87.208 88.346 4.9139 4.702 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.5 05/09/2024 96.726 97.385 4.7305 4.2763 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 92.736 93.917 4.5767 4.1907 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 0.82 23/08/2024 94.239 94.808 4.7513 4.3455 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 28.826 29.339 27.5793 27.097 WR / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 28.8 29.246 3471.029 3341.4922 WR / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 11/10/2023 28.3 29.2 312.35 300.885 WR / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.5 01/02/2024 28.3 29.2 183.6336 177.6587 WR / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 10/01/2025 28.495 29.2 86.3263 84.4522 WR / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 09/07/2023 28.3 29.2 650.2666 620.2889 WR / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7 09/07/2025 28.3 29.2 70.5318 68.6652 WR / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 26/01/2026 28.3 29.2 57.8211 56.3344 WR / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.65 03/08/2024 28.3 29.2 120.9144 117.366 WR / NR High Risk
(Professional Investor Only)		 N/A
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 89.142 89.707 8.4193 8.2013 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期		 Corporate Bond SGD 2.95 05/02/2027 91.31 92.943 5.3879 4.9097 N/A / N/A High Risk
(Professional Investor Only)		 70%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 99.029 99.656 5.7108 5.1658 WR / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 4 Perpetual 80.925 81.7445 6.9425 6.8808 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 90.551 91.643 4.8351 4.6166 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 92.213 93.065 4.7477 4.5162 A3 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 94.64 96.674 4.486 3.9227 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond USD 3.625 13/01/2026 96.614 97.0745 4.8715 4.6988 A2 / NR Low Risk
(Professional Investor Only)		 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 2.55 18/08/2024 96.855 97.489 4.7574 4.3079 A2 / N/A Low Risk 80%
SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司		 Corporate Bond USD 4.25 Perpetual 92.8 93.426 6.8038 6.7597 A2 / A Medium-To-High Risk 70%
SYNGENTA FINANCE NV
先正達金融公眾有限公司		 Corporate Bond USD 5.182 24/04/2028 96.702 97.221 5.9227 5.8039 Ba1 / BBB Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.75 30/10/2024 98.8 99.7 6.4815 5.9271 B1 / BB- Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.875 20/05/2025 98.8 99.8025 6.4394 5.9633 B1 / N/A Medium-To-High Risk 30%
TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 42.458 43.276 33.1456 32.4709 B2 / CCC+ Medium-To-High Risk N/A
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 97.446 98.047 4.1494 4.0245 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.75 02/08/2061 69.971 71.553 4.3683 4.2597 Aaa / AAA Medium Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond SGD 3.785 05/03/2025 99.958 100.564 3.8048 3.5013 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.975 11/04/2029 94.201 94.754 5.0771 4.9686 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 97.297 97.885 5.2234 4.9094 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 1.81 26/01/2026 90.888 91.319 5.1435 4.9771 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 88.831 90.121 6.632 6.2042 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 69.02 69.624 6.7359 6.6694 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 99.531 100.753 6.8591 6.5662 Ba2 / BB- Medium-To-High Risk 50%
THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 8.125 22/01/2025 87.3 88.257 15.87 15.2362 B3 *- / NR Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 6.75 31/10/2026 75.963 77.333 15.4279 14.8471 B3 *- / NR Medium-To-High Risk N/A
TIME WARNER CABLE ENTRMN Corporate Bond USD 8.375 15/03/2023 100.219 100.72 6.326 2.2588 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 14/01/2027 19.8 20.902 58.2634 56.1555 Cu / NR High Risk
(Professional Investor Only)		 N/A
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.75 08/07/2025 20.3 20.96 90.9514 88.876 Cu / NR High Risk
(Professional Investor Only)		 N/A
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.2 22/03/2026 19.8 21.09 75.5115 72.1894 Cu / NR High Risk
(Professional Investor Only)		 N/A
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 22.143 23.406 4219.3199 3926.8905 Cu / NR High Risk
(Professional Investor Only)		 N/A
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.75 16/07/2023 21.8 23.234 864.4232 792.539 Cu / NR High Risk
(Professional Investor Only)		 N/A
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司		 Corporate Bond (Coco) USD 4.9 Perpetual 95.22 96.374 7.0291 6.9477 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 97.8 98.675 7.2486 6.5441 N/A / BB- Medium-To-High Risk 30%
TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 2.667 09/09/2025 95.247 95.713 4.6297 4.432 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 93.479 94.295 10.247 9.8895 B2 / N/A Medium-To-High Risk 20%
TOWNGAS FINANCE LTD
港華燃氣融資有限公司		 Corporate Bond USD 4.75 Perpetual 98.425 99.521 5.9783 5.2331 A3 / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
TOYOTA MOTOR CORP
豐田汽車公司		 Corporate Bond USD 1.339 25/03/2026 90.455 90.993 4.6327 4.4364 A1 / A+ Medium Risk 75%
TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司		 Corporate Bond USD 2.9 30/03/2023 99.528 99.94 5.8 3.2425 A1 / A+ Low Risk 80%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司		 Corporate Bond USD 6.8161 15/05/2067 82.934 84.127 8.5236 8.4015 Baa2 / BBB- Medium-To-High Risk 50%
TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 94.412 95.053 9.5589 9.2253 Caa3 / CCC+ High Risk
(Professional Investor Only)		 N/A
TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 13/07/2023 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 16/02/2023 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 38.8 39.504 29.6122 29.114 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 4.75 31/01/2021 38.3 39.024 12.4021 12.172 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 5.375 31/01/2023 38.8 39.588 13.8531 13.5773 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 97.525 98.071 4.5856 4.4827 Aa3 / AA- Medium Risk 75%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 91.658 92.683 9.5786 9.2689 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE IS BANKASI A.S
土耳其商業銀行		 Corporate Bond (Coco) USD 7 29/06/2028 96.302 96.847 9.5546 9.4212 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS		 Corporate Bond USD 4.5 18/10/2024 95.423 96.492 7.3903 6.6983 B3 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 100.375 101.048 7.7641 7.1499 B3 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 21.893 23.2 184.3805 175.3181 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 21.8 23.2 189.693 179.7399 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UBS AG
瑞士銀行		 Corporate Bond (Coco) USD 5.125 15/05/2024 98.8 99.325 6.0974 5.6599 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 7 Perpetual 99.347 100.3745 7.6939 6.6041 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) AUD 4.375 Perpetual 94.162 95.256 7.516 7.4332 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual 94.925 95.7 6.7923 6.5285 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5 Perpetual 99.775 100.2 N/A N/A Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2034 19.425 21.2505 34.8822 32.9483 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.75 01/09/2028 21.878 23.379 46.0436 44.1831 Caa3u / CCC+ High Risk
(Professional Investor Only)		 N/A
ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 89.319 90.777 11.594 10.9196 N/A / B Medium-To-High Risk N/A
UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 90.885 91.727 6.2927 5.9967 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 98.577 99.55 8.9317 8.3484 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 36.3 36.748 16.5289 16.3274 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIT CORP
優你公司		 Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
UNITED KINGDOM GILT
英國公債		 Sovereign Bond GBP 2.25 07/09/2023 99.089 99.536 3.8131 3.042 Aa3u / N/A Low Risk 80%
UNITED MEXICAN STATES
墨西哥政府國際債券		 Sovereign Bond USD 4.125 21/01/2026 98.709 99.562 4.5946 4.2832 Baa2 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.25 Perpetual 97.477 99.046 4.4636 4.3931 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
UNITED PARCEL SERVICE
聯合包裹服務公司		 Corporate Bond USD 5.2 01/04/2040 106.223 107.104 4.6583 4.5851 A2 / A Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 4.625 15/11/2041 96.655 97.695 4.8988 4.8122 A3 / A+ Medium Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 95.7766 96.2391 3.7259 3.6308 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 99.632 100.0945 7.5023 1.3517 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 95.4953 95.9656 3.7391 3.6335 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 87.2531 87.7938 3.7929 3.7564 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.375 31/01/2023 99.8 100.2273 N/A N/A Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.25 31/07/2023 98.0539 98.5359 5.2661 4.2582 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 0.125 31/03/2023 99.0539 99.5242 6.1178 3.1294 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 30/04/2023 99.3156 99.7742 5.564 3.6644 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.625 31/10/2023 97.4758 97.9461 5.1268 4.4638 Aaa / N/A Low Risk 85%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 31/08/2023 98.6281 99.1102 5.2003 4.3328 Aaa / N/A Low Risk 85%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 109.255 110.28 5.8851 5.7825 Baa3 / BBB- Medium Risk 60%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 120.781 121.782 5.6766 5.5674 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 99.837 100.861 5.6383 5.5518 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 95.431 96.069 4.7888 4.5901 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 6.3073 25/05/2023 99.879 100.393 6.7903 5.1801 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)		 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 93.684 97.438 8.6583 5.5042 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 75%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 5.35 11/03/2024 99.304 100.325 6.0021 5.0395 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)		 50%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 9.25 23/04/2026 76.8 78.184 19.2078 18.5119 Caa1u / B- Medium-To-High Risk N/A
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 8 23/04/2023 95.8 96.778 27.2109 22.5505 Caa1u / B- Medium-To-High Risk N/A
VEDANTA UK INVESTMENTS
韋丹塔資源有限公司		 Corporate Bond USD 7.125 31/05/2023 94.8 95.904 23.9554 20.2132 Caa1u / B- Medium-To-High Risk N/A
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 97.097 98.649 5.2 5.0984 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 90.645 91.633 5.1856 5.111 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 3.7 22/03/2061 74.979 75.963 5.2183 5.1445 Baa1 / BBB+ Medium Risk 60%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司		 Corporate Bond SGD 3.3 28/07/2028 92.271 93.561 4.9243 4.6425 N/A / N/A High Risk
(Professional Investor Only)		 50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 96.258 96.819 6.1463 5.9899 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.125 15/11/2024 0.3 1.101 1235.2397 652.0462 WR / NR High Risk
(Professional Investor Only)		 N/A
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 95.75 96.738 4.8187 4.7656 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 103.114 103.9685 6.3601 6.1888 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 6.25 03/10/2078 98.211 99.075 6.843 6.7823 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 5.125 04/06/2081 77.466 78.342 6.9244 6.8515 Ba1 / BB+ Medium-To-High Risk 30%
WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 70.648 71.644 4.6941 4.6117 A2 / BBB+ Medium Risk 60%
WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 3.8 22/03/2030 95.59 96.196 4.5292 4.4266 A2 / BBB+ Low-To-Medium Risk 70%
WANDA GROUP OVERSEAS
萬達集團海外有限公司		 Corporate Bond USD 8.875 21/03/2023 99.477 100.2 12.3823 7.1601 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司		 Corporate Bond USD 7.25 29/01/2024 96.3 97.173 11.2965 10.3204 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
WEC ENERGY GROUP INC Corporate Bond USD 6.7186 15/05/2067 85.239 86.35 8.1776 8.0708 Baa2 / BBB Medium-To-High Risk 50%
WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 85.216 87.947 14.6065 12.1087 N/A / N/A High Risk
(Professional Investor Only)		 20%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 99.358 99.872 5.1748 4.6162 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 87.591 88.597 5.3349 5.2525 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 99.33 99.834 5.4062 4.4389 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 94.866 95.3 4.6739 4.5261 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WEST CHINA CEMENT LTD
西部水泥		 Corporate Bond USD 4.95 08/07/2026 87.884 90.099 9.1386 8.3226 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) AUD 4.334 16/08/2029 97.763 98.447 5.71 5.396 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 92.33 93.4375 6.6814 6.6064 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司		 Corporate Bond USD 5.375 19/10/2023 99.4 100.2 6.2326 5.0743 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限		 Corporate Bond HKD 3.3 07/09/2023 99.8 100.219 3.6917 2.9564 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限		 Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 100.072 100.766 3.2312 2.647 N/A / N/A High Risk
(Professional Investor Only)		 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.75 24/10/2024 97.258 98.027 5.4271 4.9512 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.426 29/01/2024 98.707 99.339 5.9105 5.2163 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 98.826 99.489 5.1515 4.5907 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.9 19/06/2024 98.569 99.242 4.9818 4.4703 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬		 Corporate Bond USD 2.375 07/05/2025 93.518 94.0715 5.4556 5.1823 A2 / N/A Low Risk
(Professional Investor Only)		 75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬		 Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 99.645 100.155 3.7432 2.9084 A2 / N/A Low Risk Restricted
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 92.126 92.58 5.2638 5.0893 N/A / N/A Low Risk
(Professional Investor Only)		 70%
WUZHOU INTL HOLDINGS LTD
五洲國際		 Corporate Bond USD 13.75 26/09/2018 4.52 5.49 304.2035 250.4554 WR / N/A High Risk
(Professional Investor Only)		 N/A
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維		 Corporate Bond USD 5.5 01/03/2025 97.019 98.368 7.0623 6.3467 B2 / B+ Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 4.875 01/10/2024 96.716 97.226 6.994 6.6581 B2 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 89.594 90.473 8.2285 7.9835 B2 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 96.686 97.726 6.522 5.6527 Ba2 / BB Medium-To-High Risk 50%
XINHU BVI 2018 HOLDNG
新湖(BVI)2018控股有限公司		 Corporate Bond USD 11 27/03/2023 98.949 100.038 17.3976 10.352 N/A / B- Medium-To-High Risk N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 18/03/2022 3.21 4.941 319.3146 207.4479 WR / N/A High Risk
(Professional Investor Only)		 N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 5.3 11/01/2022 2.8 4.651 189.2857 113.954 N/A / N/A High Risk
(Professional Investor Only)		 N/A
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 99.8 100.384 7.5922 4.9663 Ba3 / B+ High Risk
(Professional Investor Only)		 30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.8 27/02/2024 97.55 98.161 9.2493 8.6283 Ba3 / B+ High Risk
(Professional Investor Only)		 30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.125 20/05/2026 90.824 91.766 8.3597 8.0095 Ba3 / N/A High Risk
(Professional Investor Only)		 30%
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營集團有限		 Corporate Bond USD 4.45 10/06/2023 95.825 96.867 16.7851 13.6002 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司		 Corporate Bond USD 3.5 20/08/2023 96.82 98.191 9.5653 6.9033 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/01/2022 15.181 16.293 39.5231 36.8256 WR / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/10/2023 15.614 16.086 527.4169 512.7403 Cu / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 04/02/2023 15.326 16.292 99447.4749 92483.673 Cu / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.375 30/10/2024 15.3 16.034 165.8902 160.5852 Cu / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.375 13/01/2026 15.3 15.835 93.1206 91.1321 Cu / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.625 23/01/2022 15.336 16.293 56.2402 52.9368 WR / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 26/02/2024 15.387 16.181 313.8089 301.2888 Cu / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 5.375 Perpetual 10.246 11.208 104.311 96.1792 Cu / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.85 12/08/2026 14.8 15.203 91.5378 89.9035 Cu / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6.35 13/01/2027 14.8 15.201 71.8429 70.6818 Cu / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 14.724 Perpetual 8.8 9.542 11213.9037 10259.5584 Cu / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 6.63 07/01/2026 8.8 9.202 126.4645 123.4657 Cu / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 7.875 14/04/2024 8.55 9.2 391.919 373.3641 Cu / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 8.3 15/09/2023 8.8 9.384 1269.8438 1195.5542 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 8 06/03/2023 8.8 9.356 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 9.5 29/07/2022 19.171 25.875 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 8.5 19/05/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
Above information are for reference only.
Choose your country or region

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

0.025%p.a. (min USD30 per quarter)
(To be accrued monthly, and to be collected quarterly)

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

EUR 70.00 per counter per claim processed  - (applicable for US Bonds Market)

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

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

 

Level of Risk Taking Table
Professional Investor
(PI)		 High Risk (Professional Investor Only)
Medium Risk (Professional Investor Only)
Low Risk (Professional Investor Only)
Non-Professional Investor
(Non-PI)		 High Risk Acceptance
Medium Risk Acceptance
Low Risk Acceptance
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11. How do I know my Level of Risk Taking?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

a)

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

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

b)

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

i.

Bank Name: Standard Chartered Bank
Account No. ：447-0-070654-5
 

ii.

Bank Name: The Hong Kong and Shanghai Banking Corporation Limited.
Account No. ：600-360200-001
 

iii.

Bank Name: Bank of China
Account No. ：012-875-0-030828-3
 

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

c)

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

For Bank

HSBC

Applicable Account

Securities (Cash)
Securities (Margin)
Futures
Options
Internet Trading

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

01 Securities (Cash)
02 Securities (Margin)
03 Futures
04 Options
05 Internet Trading
 

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

Default:
HKD $0.00
Maximum:
HKD $500,000

 

d)

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

Merchant Name: UOB Kay Hian (Hong Kong) Limited
Merchant Code: 6156
Bill Type:
1 Securities (Cash)
2 Securities (Margin)
3 Futures
4 Options
5 Internet Trading
    
Notes:
1. The cut-off time of PPS is 17:00 HKT on every business day, payments made before 17:00 HKT will be valued same day, while payments made after 17:00 HKT will be valued next day.
2. You must enter your UOB Kay Hian (HK) 9-digit Account Number correctly upon payment. (Eg. 123456-001M, enter 123456001)
3. You must check the deposit amount recorded in your daily combined statement.
4. The daily payment limit is up to HKD 100,000 for each PPS account.
(Subject to the regulations and agreement with relevant banks)
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14. How do I request for withdrawal of my cash?

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong
Whilst care and effort has been taken to ensure the accuracy of the information provided herein, UOB Kay Hian Pte Ltd does not warrant the information expressed or implied is absolutely true, correct, timely or fit for any particular purpose or use. We are not liable for any loss or damage arising from the use of this information. Use of this site may involve the electronic transmission of personal financial information. Using this site is consent to such transmission of this information; such consent is effective at all times when using this site. UOB Kay Hian Pte Ltd utilizes 128-bit browser encryption as a security standard. Usage of UOB Kay Hian Internet Trading constitutes agreement of the Terms and Conditions Governing Internet Trading. Please read it carefully before you invest. Certain information displayed on this site are links from public domain sites; if we have in any way violated any copyrights and other proprietary rights, kindly inform us immediately and we will remove the indicated content from this web-site. This site is not directed at residents of the United States and is not intended for distribution to, or use by any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
Copyright ©, UOB Kay Hian Pte Ltd. All rights reserved. Company Registration Number 197000447W