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 : 2021-11-30 10:00
1097 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
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 107.8 108.6105 4.0044 3.8614 N/A / BBB- Medium-To-High Risk 30%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 110.929 111.604 1.8614 1.7158 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 102.842 103.319 1.0449 0.6225 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 1.65 Perpetual 92.83 93.45 1.7721 1.7603 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 69.8 71.036 65.3182 62.0077 Ba3 / B+ Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.5 17/05/2026 61.8 63.0415 18.4309 17.8701 N/A / B+ Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.05 13/10/2025 62.8 63.7 20.419 19.9571 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.75 02/01/2025 68.55 69.2 19.8664 19.4985 N/A / B+ Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.75 Perpetual 53.8 54.45 18.8798 18.6824 Ba3 / N/A Medium-To-High Risk 20%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.875 Perpetual 53.8 54.45 18.0282 17.8255 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.875 Perpetual 53.8 54.45 19.7954 19.5855 Ba3 / N/A Medium-To-High Risk 20%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.375 Perpetual 54.3 54.971 20.4787 20.2496 Ba3 / N/A Medium-To-High Risk 20%
AGRICUL DEV BANK CHINA
中國農業發展銀行		 Corporate Bond (Dim Sum) CNY 3.18 06/11/2022 100.182 100.733 2.9784 2.3762 N/A / A+ Low Risk
(Professional Investor Only)		 80%
AIRPORT AUTHORITY HK
香港機埸管理局		 Corporate Bond HKD 2.25 05/09/2022 101.159 101.567 0.7137 0.176 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond (Coco) USD 7.2 16/03/2027 98.711 99.628 6.6724 6.4632 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 97.046 97.743 6.1166 5.8788 B2 / 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 106.158 106.953 3.1236 2.6178 Ba1 / 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
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過		 Corporate Bond (Coco) USD 6.95 Perpetual 101.57 102.466 5.7543 5.1254 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 99.3 99.895 3.9022 3.8789 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 15.006 16.13 336.7281 317.7476 WR / NR High Risk
(Professional Investor Only)		 N/A
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 89.293 90.122 2.6974 2.6603 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 89.477 90.505 2.5705 2.5164 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 104.889 105.909 4.1524 4.0928 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 92.099 92.823 3.9934 3.9364 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 101.644 102.518 4.1307 4.0684 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 120.579 121.495 4.0871 4.0199 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 96.997 97.838 4.0681 4.0132 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 116.106 116.938 4.2459 4.1934 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 130.909 132.676 4.4765 4.3975 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 105.059 105.598 4.1412 4.1044 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 128.285 129.672 2.9527 2.8996 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 94.945 95.763 2.7572 2.7145 A1 / AA Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond USD 6.25 15/03/2037 116.403 117.882 4.7297 4.6067 Baa3 / BBB- *- Medium-To-High Risk 60%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond GBP 5 26/04/2023 105.377 105.847 1.0964 0.7732 Baa2 / BBB+ *- Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務		 Corporate Bond USD 7.5 02/12/2022 93.807 95.099 14.3681 12.8793 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
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 60.8 61.466 29.0852 28.5462 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 125.139 126.905 2.8281 2.7425 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 111.542 112.194 2.7717 2.7361 Aa1 / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 105.711 106.214 1.0608 0.858 Aa1 / AA+ Low Risk 75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.452 100.178 5.7578 5.5153 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 100.402 101.08 3.9706 3.6728 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 99.3 99.871 5.7737 5.6345 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 100.663 101.4565 7.3399 7.1541 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 81.445 82.415 8.948 8.823 B2 / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 135.443 137.157 4.0746 3.9701 Baa3 / BBB- Medium-To-High Risk N/A
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 136.988 137.724 4.067 4.0199 Baa3 / BBB- Medium-To-High Risk 50%
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 112.05 112.721 3.2709 3.1496 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 102.278 102.867 1.4568 0.9399 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4 03/02/2022 100.321 100.864 2.1056 -0.9842 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 3.2 03/06/2022 100.872 101.446 1.4481 0.3114 A3 / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 102.8 103.316 1.3062 0.7853 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 102.9 103.568 1.9889 1.6435 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 3.07 Perpetual 97.224 98.075 3.9073 3.6471 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 107.29 107.813 0.6099 0.1348 Baa3 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 5 01/07/2024 109.164 110.142 1.3729 1.0083 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 103.41 104.164 3.0695 2.6074 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 119.625 120.719 3.5292 3.4692 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 138.324 140.279 3.7243 3.6459 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 105.41 105.976 1.1882 0.9147 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 124.245 125.138 3.4743 3.421 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 109.349 109.938 1.6741 1.5281 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.3 15/12/2042 111.751 112.692 3.4933 3.4335 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 112.729 113.694 3.5374 3.4807 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 132.914 134.049 3.6221 3.5649 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 117.015 117.985 3.4929 3.4415 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 104.302 106.073 3.5848 3.4999 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 103.691 104.53 3.6691 3.6293 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 126.425 127.011 3.4274 3.3909 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 102.344 103.027 3.3325 3.2845 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 101.923 103.641 3.5563 3.4749 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 96.902 98.024 3.4662 3.4052 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 127.177 128.401 3.4887 3.4255 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 102.569 103.143 1.4473 0.9491 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 4 21/06/2024 104.784 105.295 1.8666 1.6458 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 94.925 95.353 3.5804 3.5214 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 GRP/UK
澳盛銀行集團(英國)		 Corporate Bond (Coco) USD 6.75 Perpetual 112.874 113.45 3.6446 3.5158 Baa2 / BBB- High Risk
(Professional Investor Only)		 N/A
AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 115.523 116.178 3.0249 2.9443 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 4.5 Perpetual 100.392 100.9925 3.0881 1.0113 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 5.125 17/01/2047 111.362 112.197 2.7333 2.5691 A3 / BBB+ Medium-To-High Risk 60%
AXIS BANK/DUBAI
艾克塞斯銀行有限公司(杜拜)		 Corporate Bond USD 3 08/08/2022 101.006 101.476 1.5127 0.8284 Baa3 / BB+ Medium-To-High Risk 50%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 101.925 103.075 2.6122 1.154 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 112.042 112.841 3.3728 3.3294 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 104.55 105.205 5.1863 5.1056 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群		 Corporate Bond USD 5.75 28/09/2022 102.586 103.255 2.5467 1.7421 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 6.25 Perpetual 95.616 96.637 6.2358 6.1695 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 103.969 104.607 6.1726 5.6957 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 103.942 104.457 2.3192 1.8701 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9 Perpetual 105.03 105.864 6.8109 6.4613 B2 / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond USD 5.875 26/01/2022 99.964 100.577 5.9939 1.9763 Ba3 / N/A Medium-To-High Risk 50%
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)		 Corporate Bond (Coco) USD 6.75 Perpetual 103.139 104.037 5.5389 5.2005 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 100.276 101.219 6.3495 -0.6286 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 4.75 Perpetual 100.925 101.576 4.0356 4.0091 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 92.3 93.3035 3.6906 3.3263 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 103.425 103.9785 3.3069 3 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 106.925 107.45 4.1665 3.9242 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港		 Corporate Bond USD 9.025 15/03/2029 136.742 137.533 3.3075 3.2062 Baa2 / BBB Medium-To-High Risk 50%
BANK MANDIRI PT
曼底利銀行股份有限公司		 Corporate Bond USD 4.75 13/05/2025 108.989 109.788 2.0362 1.8081 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 107.203 107.735 1.7494 1.594 Baa1 / BBB+ 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 108.394 109.08 1.5109 1.3274 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 106.424 106.937 1.1962 0.9815 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 96.528 97.998 9.2739 8.9357 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 133.174 133.774 1.7104 1.6298 A2 / A- 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 98.856 99.403 1.8256 1.7224 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 109.207 109.668 1.7792 1.6267 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 107.631 108.191 1.9975 1.8922 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF COMMUNICATIONS
交通銀行		 Corporate Bond (Coco) USD 3.8 Perpetual 103.7 104.325 2.7996 2.6353 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 100.571 101.357 4.3523 2.6405 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.825 Perpetual 104.55 105.2 4.5332 4.3545 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 0.166 Perpetual 96.55 97.2935 0.1429 0.1418 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Coco) USD 7.625 21/11/2022 105.6 106.056 1.7722 1.3169 NR / BB+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 6.625 30/03/2022 101.887 102.363 0.7409 -0.6404 Baa2 / BBB- Low-To-Medium Risk 55%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 109.148 109.73 2.0432 1.9028 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 133.095 133.877 3.2391 3.2 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 112.15 112.779 2.3076 2.1681 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 110.04 110.743 2.8282 2.6958 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.875 Perpetual 101.3 101.825 3.2877 1.4697 Ba2 / B+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.75 Perpetual 106.8 107.45 3.7937 3.4314 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 109.05 109.575 4.218 4.0099 Ba2 / B+ 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 104.789 105.61 4.2289 4.1776 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行		 Corporate Bond USD 5 26/08/2022 102.576 103.115 1.4527 0.7315 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 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 102.675 103.577 3.0053 2.3661 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BEST BUY CO INC Corporate Bond USD 1.95 01/10/2030 95.677 96.287 2.4984 2.4193 A3 / BBB+ Medium Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 134.951 135.985 2.1905 2.1392 A2 / A *- Low-To-Medium Risk 70%
BI HAI CO LTD
碧海有限公司		 Corporate Bond USD 6.25 05/03/2022 95.8 96.51 23.1302 20.1587 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BIOGEN INC
生物基因公司		 Corporate Bond USD 3.15 01/05/2050 96.514 97.552 3.3408 3.2831 Baa1 / A- Medium Risk 60%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.42 09/05/2022 100.71 101.182 0.7656 -0.3026 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 99.212 99.686 2.7372 2.5943 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 22.965 24.979 64.2611 59.4652 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 100.95 101.5345 3.317 1.2953 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 4.625 09/03/2027 106.581 107.253 3.2424 3.1077 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 103.3 103.8245 4.2146 4.1923 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 112.55 113.075 3.7231 3.5814 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 7.195 Perpetual 102.995 103.4 3.9874 3.9589 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 3.25 03/03/2023 103.12 103.657 0.7427 0.3224 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7 Perpetual 115.425 115.9815 4.3239 4.2357 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) AUD 4.5 Perpetual 102.2 102.715 3.7419 3.5676 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) EUR 6.125 Perpetual 102.175 102.953 2.0592 0.6473 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5 31/05/2028 104.348 104.788 2.0066 1.7173 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 99.427 99.851 2.6984 2.6438 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 3.25 29/04/2025 104.161 104.5805 1.9514 1.8239 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 102.546 103.06 1.4538 1.197 N/A / A- Low Risk 75%
BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 104.323 104.799 3.7338 3.7108 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 96.048 97.756 3.7561 3.6437 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 99.411 100.424 3.8547 3.8033 Baa2 / BBB- Medium Risk 60%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.875 Perpetual 107.215 108.092 3.852 3.7332 Baa1 / BBB Medium-To-High Risk 60%
BPHL CAPITAL MANAGEMENT Corporate Bond USD 5.95 27/02/2023 91.384 92.88 13.743 12.3149 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 105.23 105.846 3.2585 3.1314 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 119.385 120.409 5.4768 5.4003 Ba1 / BBB- Medium-To-High Risk N/A
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 1.875 21/03/2023 102.447 103 -0.0091 -0.4233 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 97.839 98.698 0.6279 0.5266 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 122.05 123.018 1.309 1.2385 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.95 03/09/2024 107.863 108.523 0.0894 -0.1373 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 112.51 112.9345 0.2513 0.1765 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 115.609 116.462 0.4782 0.3525 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 121.13 122.905 0.199 -0.213 N/A / BBB Low-To-Medium Risk 70%
CAESARS RESORT / FINCO
凱撒度假村收帳有限責任公司/C		 Corporate Bond USD 5.25 15/10/2025 N/A N/A N/A N/A WR / CCC+ High Risk
(Professional Investor Only)		 N/A
CAIYUN INTL INVESTMENT
彩雲國際投資有限公司		 Corporate Bond USD 5.5 08/04/2022 84.8 85.842 57.1429 53.0207 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 5.5 08/03/2024 93.8 94.266 8.5601 8.321 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 4.7 08/03/2022 98.726 99.611 9.4943 6.1155 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CALIFORNIA RESOURCES CRP
加州資源公司		 Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 105 105.7 1.9171 1.6624 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond USD 4.076 20/09/2022 101.995 102.472 1.5546 0.9651 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 102.9 103.629 2.5457 2.4142 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 102.586 103.595 2.7762 2.6335 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司		 Corporate Bond SGD 3.7 29/08/2022 101.666 102.317 1.423 0.555 N/A / N/A Low Risk 70%
CAR INC
神州租車		 Corporate Bond USD 8.875 10/05/2022 99.8 100.6835 9.2989 7.229 B3 / B- High Risk
(Professional Investor Only)		 N/A
CAR INC
神州租車		 Corporate Bond USD 9.75 31/03/2024 100.8 101.417 9.3474 9.0495 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司		 Corporate Bond HKD 3.38 08/10/2022 100.05 100.506 3.3607 2.8052 N/A / N/A High Risk
(Professional Investor Only)		 50%
CATHAY PACFIC MTN FIN HK Corporate Bond SGD 3.375 22/01/2023 98.603 99.373 4.644 3.9399 N/A / N/A High Risk
(Professional Investor Only)		 50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 104.501 105.46 3.7844 3.4825 N/A / B+ High Risk
(Professional Investor Only)		 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 75.822 77.916 12.5732 11.9041 WR / NR High Risk
(Professional Investor Only)		 N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券		 Corporate Bond SGD 2.96 13/08/2021 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 2.958 09/05/2024 101.686 102.644 2.2417 1.8414 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司		 Corporate Bond USD 5.75 Perpetual 103.098 104.2 4.2316 3.7069 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENOVUS ENERGY INC Corporate Bond CAD 3.55 12/03/2025 103.753 104.293 2.2605 2.0796 Baa3 / BBB- Medium-To-High Risk 70%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.75 08/11/2021 N/A N/A N/A N/A WR / NR Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 24/04/2023 71.826 73.2 34.2777 32.6343 B2 / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 16/07/2024 68.05 68.887 24.4385 23.8658 B2 / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.75 24/05/2024 68.3 68.853 25.8555 25.4527 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.9 07/11/2023 69.8 70.838 29.4931 28.5581 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.5 14/07/2025 68.05 68.779 20.4019 20.0284 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 13/08/2024 68.05 68.6535 23.9862 23.5835 B2 / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.875 08/08/2022 81.808 82.951 39.6858 37.2594 B2 / N/A Medium-To-High Risk N/A
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 101.408 102.404 -0.5197 -0.8814 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 125.944 127.096 3.6615 3.5968 Ba1 / BBB- Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.6 08/04/2024 30.946 32.939 75.4361 71.2353 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 31.8 33.154 57.3932 55.2937 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 31.3 32.937 152.7986 144.6033 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 8.75 28/09/2022 31.324 33.142 225.2528 210.8675 WR / 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
CHARMING LIGHT INVST LTD
創光投資有限公司		 Corporate Bond USD 5 03/09/2024 107.834 108.375 2.057 1.8637 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 105.082 105.775 4.2759 4.1308 B1 / BB- Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 97.384 98.5125 4.313 4.2635 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.375 13/09/2022 26.8 28.2 278.224 262.9396 Caa3 / CCC- High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.35 08/02/2024 25.8 27.144 88.4488 84.7357 Caa3 / CCC- High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 8.5 23/01/2022 29.3 30.2 12241.7299 11093.1251 Caa3 / 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 25.8 27.115 48.9663 47.0921 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.98 18/08/2025 25.8 27.126 54.4479 52.3243 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 26.3 27.0195 41.0906 40.2351 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 25.8 27.254 80.5901 77.0207 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 102.697 103.453 3.12 2.8565 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 105.565 105.984 1.702 1.5172 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 105.921 106.68 1.6292 1.4599 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 23.859 25.2315 136.0802 129.6773 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.25 23/03/2022 34.8 35.227 900.4947 879.867 C / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond HKD 4.25 14/02/2023 18.15 22.776 221.1519 182.4138 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 11.5 22/01/2023 23.933 25.143 206.3458 197.2599 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 12 22/01/2024 24.071 24.771 110.8524 108.3199 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 29/03/2024 23.8 24.947 97.4201 93.8249 C / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10 11/04/2023 24.3 25.05 163.7925 159.455 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10.5 11/04/2024 23.8 24.9 99.0437 95.538 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 11/04/2022 29.8 30.473 659.5007 639.649 C / C High Risk
(Professional Investor Only)		 N/A
CHINA HONGQIAO GROUP LTD
中國宏橋		 Corporate Bond USD 7.125 22/07/2022 100.3 100.955 6.6188 5.5669 B1 / N/A Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 100.661 101.086 2.3207 1.6681 N/A / A- Medium-To-High Risk
(Professional Investor Only)		 75%
CHINA MERCHANTS BANK
招商銀行		 Corporate Bond (Coco) USD 4.4 Perpetual 102.3 103.075 1.7873 0.9396 N/A / BB- High Risk
(Professional Investor Only)		 50%
CHINA MERCHANTS FINANCE
招商局金融有限公司		 Corporate Bond USD 4.75 03/08/2025 109.168 109.638 2.1381 2.0114 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 106.447 106.906 1.9173 1.6817 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 121.533 122.667 3.844 3.7747 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA REINSURANCE FIN
中國再保險金融有限公司		 Corporate Bond USD 3.375 09/03/2022 100.112 100.531 2.9332 1.3861 N/A / N/A High Risk
(Professional Investor Only)		 70%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 7.375 09/04/2024 81.8 83.024 17.0727 16.3372 B2 / B Medium-To-High Risk
(Professional Investor Only)		 30%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 5.875 10/03/2022 93.3 94.304 33.3909 28.9107 B2 / B Medium-To-High Risk
(Professional Investor Only)		 30%
CHINA SHUIFA SINGYES
水發興業能源		 Corporate Bond USD 6 19/12/2022 93.8 95.165 12.4906 11.0068 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 40.835 42.218 132.3426 126.5365 N/A / B- Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.5 12/02/2022 57.808 58.614 372.6034 361.0976 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 10.75 11/04/2023 38.8 40.165 104.1951 100.1012 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.95 09/02/2023 39.8 40.758 117.8844 114.5578 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 10.875 26/06/2022 43.8 44.975 235.8327 225.855 N/A / N/A Medium-To-High Risk N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 107.299 107.797 2.0178 1.7592 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 5.25 07/02/2022 98.866 99.83 11.6795 6.1592 Ba1 / BB+ Medium-To-High Risk 50%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 4.85 18/05/2026 98.925 99.6775 5.1221 4.9309 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING
中鋁資本控股有限公司		 Corporate Bond USD 4.25 21/04/2022 100.744 101.317 2.2949 0.8242 N/A / N/A High Risk
(Professional Investor Only)		 30%
CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 92.853 94.2 4.7084 4.6404 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 3.876 26/07/2027 100.019 100.553 3.2887 3.0058 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 102.3 102.95 4.8066 4.6148 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 98.824 100.134 9.6209 5.1041 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)		 Corporate Bond USD 1.06 18/02/2023 99.433 99.834 1.5407 1.211 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 5.5 23/01/2022 99.55 100.014 8.6782 5.3465 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6 16/07/2025 95.8 96.45 7.3383 7.1262 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 5.5 23/01/2023 97.05 97.792 8.2498 7.5451 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6.55 28/03/2024 96.8 97.7 8.0818 7.643 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 96.842 99.186 15.1855 8.7993 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 95.8 97.478 8.5285 7.4375 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.45 17/08/2026 90.8 91.389 6.7577 6.6017 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.8 17/05/2028 89.8 90.39 6.7756 6.6542 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CINEMARK USA INC
喜滿客美國公司		 Corporate Bond USD 8.75 01/05/2025 106.557 107.221 3.2411 1.7354 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 105.921 106.4 1.4718 1.0605 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.05 30/07/2022 102.155 102.585 0.7744 0.1366 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 103.501 103.976 1.0648 0.7431 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 106.789 107.397 1.4046 1.1821 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 105.775 106.253 0.8014 0.5569 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 109.544 110.236 2.5543 2.4467 Baa2 / 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 100.752 101.522 3.4048 3.0545 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CITIGROUP INC
花旗集團		 Corporate Bond USD 5.35 Perpetual 100.52 101.1225 3.7275 3.7046 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3 17/01/2024 101.8 102.363 2.1288 1.8606 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17
長江和記實業資本證券17有限公		 Corporate Bond USD 4 Perpetual 100.73 101.5975 2.3353 0.3984 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 111.231 111.6895 2.9523 2.851 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 107.878 108.511 1.9545 1.8456 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CMB WING LUNG BANK LTD
永隆銀行有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 107.468 107.95 2.8815 2.6593 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 104.902 105.41 1.603 1.4147 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 105.8 106.361 1.5231 1.3158 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 101.691 102.538 1.4574 0.7975 A3 / N/A Low Risk 70%
CN CONSTRUCTION B/ASTANA
中國建設銀行股份有限公司阿斯		 Corporate Bond (Dim Sum) CNY 2.95 19/03/2022 99.779 100.2755 3.6901 2.0141 N/A / N/A High Risk
(Professional Investor Only)		 70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 3.35 Perpetual 101.05 101.902 2.7484 2.2676 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 120.061 120.859 3.3758 3.3005 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 100.8 101.4 2.2817 1.0848 Baa2 / N/A Medium-To-High Risk 60%
COMCAST CORP
康卡斯特		 Corporate Bond USD 3.4 15/07/2046 105.826 107.015 3.0567 2.9896 A3 / A- Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond USD 8.125 19/09/2023 110.759 111.385 1.9978 1.6662 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.875 01/03/2027 100.329 100.859 3.5526 1.405 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond (Coco) USD 7 Perpetual 106.109 106.667 4.9645 4.7881 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.2 18/09/2028 100.95 101.519 3.5564 3.3266 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 103.703 104.116 1.0055 0.7673 Aa3 / AA- Low Risk 75%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 100.278 100.722 2.5885 2.5304 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 105.084 105.642 1.7856 1.5508 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond EUR 4.125 14/09/2022 103.284 103.76 -0.0635 -0.6437 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 100.182 100.7025 3.2105 3.099 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
COSAN OVERSEAS LTD
可森海外有限公司		 Corporate Bond USD 8.25 Perpetual 101.331 102.201 0.632 -4.2085 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 101.11 101.5995 3.3885 2.9604 N/A / N/A High Risk
(Professional Investor Only)		 50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本		 Corporate Bond USD 4.5 30/07/2025 107.857 108.322 2.2514 2.1246 A3 / NR Low-To-Medium Risk
(Professional Investor Only)		 70%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 97.3 98.2 9.1225 7.6382 Baa3 / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 17/01/2025 94.382 95.2 7.1602 6.8545 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 8 27/01/2024 98.858 99.95 8.5904 8.024 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 6.15 17/09/2025 96.289 97.2 7.2836 6.9996 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 7.125 27/01/2022 99.55 100.2 10.1612 5.788 N/A / N/A Medium Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 6.875 Perpetual 108.55 109.039 3.6418 3.4667 Baa3u / BBB- 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 117.925 118.374 3.379 3.271 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 108.55 109.0125 3.6439 3.4293 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 1.4079 Perpetual 99.728 100.136 4.219 0.0113 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 4.375 17/03/2025 107.788 108.423 1.9213 1.7308 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公		 Corporate Bond (Coco) USD 8.875 Perpetual 98.751 99.609 8.3926 8.3199 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公		 Corporate Bond USD 5.875 07/11/2021 N/A N/A N/A N/A N/A / NR Medium-To-High Risk 50%
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 108.199 108.759 1.5451 1.2255 NR / BBB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.125 Perpetual 102.112 102.573 3.8342 3.1363 Ba2u / BB- High Risk
(Professional Investor Only)		 30%
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 105.05 105.638 4.4568 4.255 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 105.3 105.825 4.3708 4.1911 N/A / 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 108.675 109.2 4.7133 4.568 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 5.25 Perpetual 101.8 102.434 4.852 4.7144 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual 106.8 107.292 4.7475 4.6349 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 52.616 53.758 15.8402 15.4991 N/A / B- High Risk N/A
DAFA PROPERTIES GROUP
大發地產		 Corporate Bond USD 12.375 30/07/2022 87.433 88.603 35.0888 32.7304 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
DAH SING BANK LTD
大新銀行有限公司		 Corporate Bond (Coco) USD 4.25 30/11/2026 99.805 100.208 73.0488 -69.0277 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 106.388 107.05 2.5328 2.3868 A3u / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司		 Corporate Bond USD 5.95 29/07/2022 91.8 92.908 19.7886 17.7915 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 101.6 102.45 2.7787 2.5062 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 2.85 16/04/2022 100.5 100.991 1.4938 0.1851 Aa2 / N/A Low Risk 70%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 98.462 99.409 6.7141 6.5508 B1 / B- Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.125 31/10/2026 101.513 102.425 5.7654 5.5526 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 5.45 15/06/2023 106.016 106.65 1.016 0.5686 Baa3 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 116.416 117.325 2.0045 1.8021 Baa3 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.2 15/07/2030 126.552 127.523 2.6429 2.5304 Baa3 / BBB Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 106.451 107.077 2.4694 2.2804 Ba1 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 97.675 98.2 5.546 5.371 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 107.7 108.758 2.1345 1.8774 Baa2 / 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 105.925 106.489 5.4783 5.4189 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 107.05 107.575 5.1757 5.0126 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) EUR 6 Perpetual 100.701 101.309 4.1081 2.6639 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual 102.29 102.7 5.3339 5.2171 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 100.322 100.972 3.5268 2.5935 N/A / NR High Risk
(Professional Investor Only)		 70%
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 57.078 58.921 9.5918 9.0245 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 1.4056 27/02/2023 100.604 101.093 0.9228 0.5342 Baa2 / 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 101.223 101.99 3.5077 3.4176 Ba1 / 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 97.695 98.778 3.5616 3.2944 Ba2 / BB- Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國		 Corporate Bond USD 9.95 03/12/2022 69.801 71.558 52.3713 49.1731 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 100.8 101.208 1.9836 1.2201 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 103.398 103.8865 3.6356 3.4624 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 7.55 01/12/2022 61.319 62.146 66.5832 64.7571 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 113.844 115.462 4.2511 4.1451 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 128.34 129.611 3.1059 3.0216 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 3.698 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 57.836 59.1795 59.8065 57.2756 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/01/2022 84.8 85.948 217.0203 193.7026 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 9.125 28/07/2022 65.3 66.0685 89.5301 86.9594 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 27/02/2023 58.3 59.0855 60.5696 59.1165 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 11/07/2024 52.816 53.854 38.2244 37.226 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 11.625 03/09/2024 52.8 53.881 42.0612 41.0008 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 12.375 18/11/2022 65.3 66.041 66.7683 65.1582 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 05/03/2024 52.8 53.6815 43.3665 42.3806 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 27/02/2024 53.043 54.152 43.4188 42.1772 N/A / N/A Medium-To-High Risk N/A
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.375 26/06/2026 104.616 105.226 4.1954 4.0441 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 100.918 101.42 3.8091 3.6386 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 105.381 106.203 2.7774 2.3233 Baa3 / BB+ Medium-To-High Risk 50%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司		 Corporate Bond USD 5 05/04/2027 100.703 101.61 2.8991 0.2811 N/A / N/A Medium-To-High Risk 70%
EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 135.452 136.007 0.1852 0.1484 Aa1 / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股		 Corporate Bond USD 7.6 10/06/2023 61.8 63.42 44.8328 42.6589 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
E-HOUSE CHINA ENTERPRISE
易居企業控股		 Corporate Bond USD 7.625 18/04/2022 79.245 80.051 78.0333 74.6221 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 100.8 101.7 4.3611 3.822 A3 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 105.007 105.526 3.1827 2.9384 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.25 Perpetual 102.713 103.133 2.8488 2.4862 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 6 22/01/2114 144.923 145.645 4.1092 4.0879 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond GBP 6 Perpetual 108.56 109.2765 3.7554 3.5774 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5 21/09/2048 133.464 135.024 3.1245 3.0531 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 4.95 13/10/2045 129.074 131.155 3.1774 3.0713 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond EUR 5 Perpetual 110.152 110.6775 2.3931 2.267 Baa3 / BB- Medium-To-High Risk 50%
EMBARQ CORP
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 109.756 110.422 6.9184 6.8497 Ba2 / BB *- Medium-To-High Risk 50%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 5 30/03/2022 98.837 99.7 8.574 5.8822 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 115.106 116.579 5.4124 5.3178 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團		 Corporate Bond USD 4.125 15/05/2022 101.147 101.669 1.5707 0.4308 Ba1 / BBB- Medium-To-High Risk 50%
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 103.175 103.8475 3.6434 3.5179 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 102.835 103.473 6.1291 5.9108 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 102.355 103.174 5.2588 4.7537 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 99.815 101.156 8.3306 4.3582 N/A / N/A High Risk
(Professional Investor Only)		 30%
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.75 Perpetual 96.884 98.359 8.2889 7.8893 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 7.5 11/12/2022 79.8 81.209 27.3638 25.5035 Caa3 / CCCp High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 40.924 41.761 8.5612 8.3593 Aaa / AAA Low-To-Medium Risk 70%
EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 99.8 100.931 4.9973 4.7228 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EXPORT-IMPORT BK INDIA
印度進出口銀行		 Corporate Bond USD 1.1596 21/08/2022 100.002 100.469 1.1705 0.5336 Baa3 / N/A Low-To-Medium Risk 75%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.875 05/04/2022 97.59 98.449 12.1273 9.4884 WR / CCC- High Risk
(Professional Investor Only)		 N/A
F&N TREASURY PTE LTD
星獅集團財務私人有限公司		 Corporate Bond SGD 3.09 23/03/2022 100.338 100.883 1.9603 0.1837 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 11.75 17/04/2022 25.8 26.534 1020.4901 978.0227 C / CC High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 09/01/2023 25.8 26.854 198.6231 191.1555 N/A / CC High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 15 18/12/2021 26.8 27.767 4941.5263 4740.5396 C / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 12.25 18/10/2022 25.8 26.609 265.7253 257.4949 C / CC High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 25.8 26.696 448.5684 430.4856 C / CC High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 11.875 01/06/2023 25.8 26.877 146.616 141.3251 C / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 9.25 28/07/2023 25.8 26.883 124.6131 120.2109 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 25.8 27.154 111.807 107.0088 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 25.8 26.817 97.3889 94.3245 N/A / 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 25.8 26.74 97.5452 94.7303 N/A / CC High Risk
(Professional Investor Only)		 N/A
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 4.5 13/05/2023 99.13 99.674 5.1295 4.7339 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.35 Perpetual 98.8 99.452 6.6733 5.4027 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 99.95 100.442 4.7211 4.4827 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 55%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.835 11/08/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.55 101.1765 7.1555 6.9127 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 111.505 112.378 3.1464 2.9445 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.9 01/02/2035 111.277 112.226 2.8653 2.784 Baa2 / BBB Medium Risk 70%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.875 01/08/2042 108.78 110.338 3.2861 3.1879 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 100.675 101.5625 2.8384 2.5243 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 111.155 111.858 1.0804 0.7266 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST ABU DHABI BANK
第一阿布達比銀行公司		 Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 99.794 100.514 3.4566 3.2475 Aa3 / N/A Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 112.838 113.959 4.4274 4.3586 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 107.109 107.64 4.237 4.2005 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 119.46 120.88 3.4066 3.197 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 106.31 106.855 2.919 2.8004 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 110.545 111.093 3.441 3.3593 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 101.894 102.472 2.8539 2.6971 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 98.398 99.067 3.1861 3.0658 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 104.682 105.168 3.3745 3.3115 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 104.016 104.75 2.1397 1.9201 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 5.25 23/03/2022 99.8 100.702 5.8842 2.9315 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 19/10/2025 99.3 99.754 6.1531 6.0197 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.85 02/07/2024 100.864 101.777 6.4782 6.0931 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 29/01/2023 100.408 101.153 5.5734 4.9069 Ba3 / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.75 02/07/2023 101.8 102.235 5.5426 5.2563 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.05 27/01/2027 93.8 94.6295 6.4826 6.2843 N/A / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 104.922 105.447 1.923 1.8117 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 103.55 104.277 1.8662 1.3428 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 81.825 83.19 4.9066 4.8246 N/A / BB Medium-To-High Risk
(Professional Investor Only)		 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.98 Perpetual 100.9 101.602 4.5732 4.2588 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 07/10/2021 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 102.22 104.4535 3.6785 3.2171 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 99.462 100.148 4.4771 4.2235 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 Perpetual 96.2 96.892 3.9434 3.9151 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FUQING INVESTMENT MGMT
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 94.531 95.238 4.9444 4.7189 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 102.05 102.934 4.8991 4.5399 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 100.12 100.95 6.097 5.9944 N/A / N/A High Risk
(Professional Investor Only)		 30%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 0 Perpetual 94.828 95.7 6.1704 6.1159 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FWD LTD
富衛有限公司		 Corporate Bond USD 6.25 Perpetual 99.8 100.567 5.604 2.2615 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
FWD LTD
富衛有限公司		 Corporate Bond USD 5.5 Perpetual 98.8 99.52 4.3684 4.3363 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 8.625 28/04/2034 139.606 140.21 4.4381 4.3868 Baa2 / BBB- Medium Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 7.288 16/08/2037 131.61 132.405 4.4654 4.4064 Baa2 / BBB- Medium Risk 50%
GE CAP AUSTRALIA FUNDING
奇異資融澳洲融資私人有限公司		 Corporate Bond AUD 5.5 08/08/2022 103.249 103.681 0.7327 0.12 Baa1 / BBB+ *- Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車		 Corporate Bond USD 3.625 25/01/2023 101.78 102.1895 2.0455 1.6885 N/A / BBB- Low-To-Medium Risk 75%
GEELY SWEDEN FINANCE AB
吉利瑞典金融股份公司		 Corporate Bond USD 4.875 15/11/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 75%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司		 Corporate Bond USD 4.95 26/07/2022 99.322 100.207 6.0169 4.6137 Ba3 / N/A Medium-To-High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司		 Corporate Bond USD 12 10/03/2023 69.825 70.95 45.6461 44.0344 N/A / N/A Medium-To-High Risk N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 82.193 83.383 23.154 22.1295 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 108.522 108.982 1.7435 1.6558 Baa1 / BBB+ *- Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 118.003 118.856 3.3175 3.2458 Baa3 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 1.4415 30/06/2022 100.27 100.735 1.0273 0.2336 Baa3 / BBB Low-To-Medium Risk 75%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司		 Corporate Bond USD 8 04/10/2022 N/A N/A N/A N/A WR / CCC High Risk
(Professional Investor Only)		 N/A
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 102.886 103.339 1.0097 0.5146 Baa1 / BBB+ Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.95 15/11/2021 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 100.9 101.688 3.1389 2.9134 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 100.4 100.807 4.2161 3.8501 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 100.26 100.805 2.3798 -0.8781 N/A / N/A High Risk
(Professional Investor Only)		 70%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司		 Corporate Bond (Dim Sum) CNY 4 02/07/2024 98.7 99.5075 4.5382 4.2022 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 104.05 104.588 2.6573 2.4998 WR / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司		 Corporate Bond USD 4.25 24/01/2027 103.53 104.103 3.4935 3.3738 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 99.3 99.933 5.1244 4.6716 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 20.268 22.022 102.3668 96.1669 Ca / N/A High Risk
(Professional Investor Only)		 N/A
GOLDEN WHEEL TIANDI
金輪天地控股		 Corporate Bond USD 12.95 14/03/2022 39.8 40.877 830.4244 785.5542 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 1.8859 28/10/2027 104.699 105.298 0.9575 0.8376 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5 Perpetual 98.771 99.351 3.1572 3.1382 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
GREEN RIVER HOLDING CO L
綠河-KY		 Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 100.8 101.567 3.7079 0.3894 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 03/03/2024 82.8 83.498 16.14 15.7118 Ba3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2024 82.8 84.021 14.0263 13.3804 Ba3 *- / B Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.25 16/12/2022 98.8 99.901 7.4677 6.3464 Ba3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 21/04/2022 93.3 94.2 25.6222 22.925 Ba3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 25/06/2022 91.8 92.646 23.0366 21.2296 Ba3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.9 12/02/2023 86.05 86.617 19.5201 18.9055 Ba3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 26/09/2023 83.8 84.532 17.5221 16.9776 Ba3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 12/03/2022 94.329 94.982 28.8363 26.2077 Ba3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.6 13/11/2022 86.379 87.939 22.3224 20.2062 Ba3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 22/01/2025 82.8 83.373 14.2229 13.9624 Ba3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 109.043 109.708 1.6135 1.3165 Baa3 / BBB- Medium-To-High Risk 50%
HANRUI OVERSEAS INVST
瀚瑞海外投資有限公司		 Corporate Bond USD 7.95 29/04/2022 96.8 98.741 16.1868 11.0921 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HARLEY-DAVIDSON INC
哈雷公司		 Corporate Bond USD 4.625 28/07/2045 108.824 110.704 4.0347 3.9173 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 100.354 101.513 5.4223 4.7771 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 50%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司		 Corporate Bond USD 11 04/06/2022 25.3 26.517 620.2236 583.0991 WR / NR High Risk
(Professional Investor Only)		 N/A
HELLENIC REPUBLIC
希臘政府公債		 Sovereign Bond EUR 0 15/10/2042 -0.033 0.46 N/A N/A N/A / BB Medium-To-High Risk N/A
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 98.84 99.572 3.4326 3.3168 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶		 Corporate Bond USD 3.35 15/04/2050 109.58 110.949 2.8494 2.7826 A2 / A Medium Risk 70%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 102.828 103.581 0.8196 0.521 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.97 20/06/2022 100.161 100.787 0.6776 -0.4551 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 105.303 106.612 1.5115 1.338 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 102.591 103.37 0.971 0.713 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.55 05/12/2022 100.039 100.711 0.5119 -0.1524 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.71 20/02/2023 102.667 103.338 0.5179 -0.0213 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.19 06/12/2021 99.775 100.264 19.1629 -16.4339 N/A / AA+ Low Risk 80%
HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 65.32 69.892 80.6717 68.0141 N/A / N/A Medium-To-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 104.608 105.145 1.7858 1.6625 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 102.357 104.127 2.6083 2.3951 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 106.909 107.377 1.3126 1.0982 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 109.902 110.351 1.8226 1.7081 A2 / A Low Risk N/A
HONGKONG LAND NOTES
香港置地債券有限公司/The		 Corporate Bond HKD 4.28 20/12/2021 100.008 100.415 4.1627 -4.0051 A2 / A Low Risk 80%
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 7 18/05/2024 93.8 94.53 9.8972 9.5435 N/A / N/A Medium-To-High Risk 30%
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 6.8 28/12/2023 96.05 97.0315 8.925 8.3857 N/A / N/A Medium-To-High Risk 30%
HOPSONCAPITALINTERNATION
合生資本國際集團有限公司 (BV		 Corporate Bond USD 5.8 12/01/2022 97.8 98.6595 26.8937 18.3249 N/A / N/A High Risk
(Professional Investor Only)		 50%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.1 24/07/2024 104.784 105.33 1.2544 1.0504 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.505 27/06/2024 103.221 103.837 1.227 0.9882 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.545 04/07/2031 104.876 105.432 1.984 1.9219 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 1.91 10/08/2023 101.525 102.04 0.9975 0.6936 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.2325 21/02/2022 100.169 100.578 1.4532 -0.3888 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.63 27/02/2023 103.364 103.8925 0.8874 0.4685 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.08 31/05/2030 108.98 109.926 1.9288 1.8139 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.625 17/09/2025 104.078 104.773 1.5135 1.3292 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.675 22/01/2029 105.588 106.4495 1.836 1.7112 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.495 11/03/2026 103.696 104.313 1.5965 1.4502 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.164 22/05/2024 102.341 102.966 1.2001 0.9473 Aaau / N/A Low Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 130.875 131.443 3.3209 3.2762 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 130.875 132.045 3.3209 3.2292 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 134.174 135.513 4.0695 3.9972 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 110.961 111.445 1.7609 1.6309 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 134.174 134.817 4.0695 4.0347 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 110.961 111.516 1.7609 1.6119 Baa2 / BBB Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 6 15/09/2041 132.045 132.818 3.7009 3.655 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 103.55 104.2 4.5019 4.3684 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 104.05 104.702 4.3064 4.1275 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 101.549 101.995 1.1962 0.8146 N/A / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 107.556 108.1125 2.1212 1.9716 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 106.55 107.075 4.6309 4.5255 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 100.1 100.7 4.3881 3.3079 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.375 23/11/2026 109.011 109.706 2.4404 2.299 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond AUD 3.35 16/02/2024 102.717 103.141 1.077 0.73 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 102.988 103.45 3.88 3.5236 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 14/03/2024 105.711 106.225 1.6888 1.467 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 106.05 106.5035 4.0579 3.8912 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 107.791 108.427 2.0702 1.9277 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 106.824 107.35 4.1557 3.9921 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 5.25 Perpetual 102.175 102.7015 2.4389 1.7757 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 1.4941 12/09/2026 102.518 103.11 0.8872 0.7326 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 106.55 107.0925 4.3523 4.2314 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.6 Perpetual 97.8 98.325 4.8516 4.826 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 4.75 Perpetual 106.015 106.8835 3.7505 3.7009 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 109.425 110.007 4.7516 4.6498 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4 Perpetual 98.3 98.731 4.4012 4.3191 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.7 Perpetual 97.925 98.45 4.6231 4.598 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.5 Perpetual 99.3 100.0125 8.9588 4.3434 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 3.75 27/04/2022 99.72 100.372 4.4414 2.8057 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 4.5 29/05/2029 98.615 99.2 4.7216 4.6275 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 93.3 93.99 4.5546 4.4553 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 4.625 03/06/2026 100.675 101.45 4.4579 4.2676 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 101.803 102.3045 4.4978 4.3601 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 5.5 16/01/2025 102.94 103.65 4.4786 4.2378 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 3.625 22/11/2021 99.3 100.2 N/A N/A N/A / NR Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 105.869 106.533 2.3846 2.2647 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 106.639 107.3005 2.8362 2.7488 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 148.502 149.577 2.6871 2.6049 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 128.612 129.509 2.1127 1.9679 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 108.595 109.87 2.9208 2.7166 Baa3 / BB+ Medium Risk 70%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 107.044 107.59 2.2686 2.1401 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 114.514 115.182 1.8894 1.7209 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) EUR 6 Perpetual 100.084 100.79 2.0457 -28.1682 Ba1 / BB High Risk
(Professional Investor Only)		 50%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) USD 4.875 21/09/2025 109.544 110.045 2.2418 2.1113 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 97.55 98.648 11.6639 9.2591 B3u / N/A Medium-To-High Risk N/A
INDIAN OIL CORP LTD
印度石油公司		 Corporate Bond USD 5.75 01/08/2023 106.905 107.391 1.5297 1.2467 Baa3 / N/A Low-To-Medium Risk 70%
INDUSTRIAL BANK OF KOREA
韓國產業銀行		 Corporate Bond (Coco) USD 3.9 Perpetual 101.8 102.365 1.1571 0.3156 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
ING BANK NV
安智銀行公眾有限公司		 Corporate Bond USD 5.8 25/09/2023 108.417 108.944 1.0995 0.8214 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.5 Perpetual 108.175 108.788 3.888 3.7021 Ba1 / BB High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.875 Perpetual 101.55 102.1435 2.6466 1.0836 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 5.75 Perpetual 106.55 106.952 4.269 4.1817 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.75 Perpetual 107.05 107.767 3.6194 3.316 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 132.461 133.492 2.9544 2.9032 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 27.7781 24.631 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 101.292 101.977 6.044 5.5674 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 56.724 58.011 8.3436 8.0006 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond TRY 20 08/11/2021 N/A N/A N/A N/A WR / NR High Risk 35%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond TRY 12 15/03/2023 88.934 90.53 22.6336 20.9397 Aaa / N/A High Risk 85%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/05/2035 31.797 32.731 8.8664 8.633 Aaa / N/A Low-To-Medium Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 7.875 31/03/2036 95.892 96.613 8.3703 8.2809 B3 / B- High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公		 Corporate Bond USD 5.125 13/05/2023 103.612 104.217 2.5655 2.1491 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 100.179 100.771 3.2562 -4.1767 B1 / B+ Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司		 Corporate Bond GBP 5 15/02/2022 100.35 101.051 3.2149 -0.1785 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 20.679 22.529 2128.4648 1925.1862 N/A / NR High Risk
(Professional Investor Only)		 N/A
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司		 Corporate Bond USD 5.125 20/01/2023 N/A N/A N/A N/A Baa2 / BBB Low-To-Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 13.75 11/03/2022 83.736 84.966 83.948 77.6962 B3 / NR Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12 30/10/2022 65.8 67.818 68.0826 63.572 B3 / N/A Medium-To-High Risk N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12.5 08/04/2023 50.529 55.118 77.5663 68.2113 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 13.75 18/02/2023 59.03 60.717 68.7661 65.4798 B3 / NR Medium-To-High Risk
(Professional Investor Only)		 N/A
JINGRUI HOLDINGS LTD
景瑞控股		 Corporate Bond USD 12.5 26/10/2023 45.85 49.146 66.651 61.2035 N/A / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 98.3 98.966 11.863 9.9104 N/A / N/A High Risk
(Professional Investor Only)		 N/A
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.375 01/05/2023 103.471 103.955 0.8985 0.5624 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 106.536 107.075 1.46 1.2691 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 107.88 108.486 1.4934 1.317 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 102.83 103.273 0.7181 0.3388 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.4509 Perpetual 99.592 100.2525 3.5097 0.4973 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 111.488 112.126 2.143 2.0336 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.625 Perpetual 99.053 99.546 2.8404 2.8259 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.5986 Perpetual 99.414 100.322 3.6667 1.6575 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 99.928 100.478 4.1044 4.0815 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.5 30/06/2022 32.8 34.157 344.7228 326.1801 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.375 30/06/2024 31.853 33.236 69.7585 67.1047 C / 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 32.154 33.199 60.4953 58.8262 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.875 Perpetual 24.8 25.681 53.2024 51.6112 C / 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 32.8 33.495 104.2014 102.0657 C / 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 32.8 34.0385 201.8358 193.3843 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.25 09/04/2022 33.8 34.5345 739.606 712.6932 C / 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 31.8 33.119 94.8729 91.3016 C / 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 31.804 33.352 55.1809 52.9456 C / 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 32.8 33.453 148.462 145.3827 C / 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 31.8 33.1305 56.4818 54.5227 C / 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 31.8 33.246 62.7041 60.29 C / 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 104.3 105.2 4.0607 3.8144 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.145 14/02/2022 100.2 100.66 2.134 -0.1087 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.8 23/04/2027 100.7 101.363 1.9786 0.2913 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.725 30/11/2023 103.742 104.4295 1.8064 1.4634 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 4 07/09/2042 102.2 103.019 3.7493 3.6579 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3 07/05/2024 102.6 103.199 1.8998 1.6513 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.66 07/05/2029 104.8 105.762 2.9362 2.7958 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託		 Corporate Bond SGD 4.75 Perpetual 103.35 104.239 4.2246 4.0889 N/A / N/A High Risk
(Professional Investor Only)		 60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券		 Corporate Bond SGD 3.15 11/02/2022 100.162 100.8 2.2911 -0.9459 N/A / N/A Medium-To-High Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司		 Corporate Bond USD 6.4 05/01/2036 125.943 127.184 3.977 3.8775 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 116.103 116.837 3.3044 3.1634 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 111.223 111.747 1.6697 1.4972 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 88.723 89.696 6.9957 6.9025 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 106.131 107.69 5.7612 5.5215 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 101.145 101.602 4.1098 3.6601 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 118.942 120.099 4.2545 4.1848 Baa2 / BBB- Medium Risk 70%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 122.098 123.222 3.4831 3.4157 Baa3 / BB+ Medium-To-High Risk 50%
KUNMING MUNICIPAL URBAN
昆明市建設投資發展有限公司		 Corporate Bond USD 5.8 17/10/2022 94.8 95.983 12.2262 10.7139 WR / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司		 Corporate Bond USD 3.5 12/12/2022 100.8 101.696 2.7049 1.8264 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 55%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 81.883 83.049 34.0839 31.9763 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 73.8 74.35 17.6799 17.3814 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 05/03/2024 75.567 76.185 21.6089 21.1799 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.95 10/08/2025 72.8 73.611 15.9824 15.6205 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 11/01/2022 92.858 94.629 87.5471 64.0987 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6.3 13/02/2026 73.3 73.8565 15.1114 14.8896 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 13/01/2027 72.8 73.312 15.2422 15.0625 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司		 Corporate Bond USD 3.95 Perpetual 100.8 101.7 2.6853 1.2905 A3 / N/A Medium-To-High Risk 70%
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司		 Corporate Bond USD 5.65 18/01/2023 97.5 98.71 8.0023 6.8496 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.09 31/08/2027 106.934 107.6 1.8139 1.6964 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.43 30/10/2053 114.272 116.441 2.755 2.6623 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.38 30/01/2059 113.154 114.286 2.8076 2.7627 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.3 03/06/2054 111.611 113.94 2.757 2.6571 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產		 Corporate Bond USD 10.5 20/06/2022 85.061 87.65 43.8243 37.271 B3 / B- Medium-To-High Risk N/A
LANDSEA GREEN PROPERTIES
朗詩地產		 Corporate Bond USD 10.75 21/10/2022 70.704 72.157 57.3255 54.3281 B3 / B- Medium-To-High Risk N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 103.289 104.062 4.2205 4.0662 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond SGD 3.75 18/05/2027 100.034 100.7155 3.3543 2.201 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 101.626 102.153 3.0405 2.5761 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 105.732 106.4715 2.7506 2.6076 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團		 Corporate Bond USD 5.875 24/04/2025 111.077 111.703 2.4531 2.2723 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 68.8 69.329 7.6301 7.5719 Ba2 / BB Medium-To-High Risk 30%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.375 04/10/2024 101.694 102.462 3.7218 3.4304 Baa3 / BBB- Medium Risk 70%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.5 18/08/2025 102.196 102.919 3.8449 3.6332 Baa3 / BBB- Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司		 Corporate Bond USD 2.875 21/07/2026 103.452 104.1315 2.0895 1.9386 A2 / A Low Risk
(Professional Investor Only)		 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond GBP 13 Perpetual 172.8 173.6 4.2329 4.1477 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 107.653 108.148 2.1098 1.9778 A1 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond USD 12 Perpetual 100.738 101.888 11.6995 11.2447 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 4.5 04/11/2024 108.205 108.73 1.6138 1.4382 A3 / 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 108.55 109.087 3.982 3.7719 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 112.05 112.5855 4.0765 3.9344 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 6.75 Perpetual 111.925 112.5355 3.8885 3.7516 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 106.981 107.95 2.8812 2.6066 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 106.183 106.597 1.4407 1.2843 A2 / 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 108.155 108.771 1.3786 1.2224 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 5.25 23/02/2023 94.8 95.264 9.8703 9.444 Ba3 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 4.7 06/07/2026 87.8 88.6085 7.9174 7.6881 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
LOWE'S COS INC
羅威		 Corporate Bond USD 3 15/10/2050 99.037 99.778 3.0503 3.0115 Baa1 / BBB+ Medium Risk 60%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 92.852 93.971 6.6474 6.3472 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 92.76 93.95 6.8196 6.4237 WR / N/A High Risk
(Professional Investor Only)		 N/A
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 99.3 100.2 5.5183 4.3287 N/A / 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 106.899 108.024 6.9183 6.8133 B2 / BB- High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 5.625 01/04/2025 104.716 105.369 3.9831 3.7628 B2 / BB- Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.65 15/03/2042 107.804 108.774 6.9266 6.8423 B2 / BB- High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 117.4 118.0285 3.6205 3.5264 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 108.996 109.584 1.6327 1.4922 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 4 29/07/2025 108.931 109.3895 1.4824 1.3599 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond AUD 4.15 15/12/2027 106.687 107.297 2.9328 2.8262 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 111.505 112.366 4.4519 4.2889 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 98.245 99.477 4.6812 4.5535 Ba3 / BB- High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 86.144 87.836 5.4053 5.258 Ba3 / BB- High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 96.534 97.74 5.4093 5.3087 Ba3 / BB- High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 100.946 101.452 1.8686 1.3363 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 103.059 103.62 2.223 1.9712 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 112.962 115.021 4.5744 4.2206 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 109.833 110.763 4.9732 4.8199 Ba3 / BB- Medium-To-High Risk 30%
MALTA GOVERNMENT
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 140.84 142.055 0.84 0.74 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融		 Corporate Bond SGD 3 21/11/2029 102.65 103.2 2.0782 1.8896 N/A / A- Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.25 03/02/2023 101.95 102.64 1.564 0.9793 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.11 24/08/2026 104.6 105.145 2.083 1.9649 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.28 23/09/2024 103.927 104.7315 1.8395 1.5527 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 4.18 Perpetual 99.836 100.355 N/A N/A N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 100.033 100.689 3.3691 3.1214 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.2 08/09/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.43 09/03/2022 100.414 101.0025 1.8499 -0.3363 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 4.5 Perpetual 99.974 100.59 4.4831 -0.1243 N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 100.456 101.125 3.4691 2.747 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 2.85 29/08/2025 102.9 103.512 2.0407 1.8734 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.58 13/03/2029 105.801 106.665 2.6968 2.5702 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.15 03/09/2031 101.767 102.609 2.94 2.8417 N/A / N/A Medium Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 98.8 99.764 5.2535 4.9488 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 97.8 98.575 5.7213 5.5982 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 102.562 103.392 1.8048 1.4891 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 3.1 19/01/2028 103.3 103.979 2.5157 2.3983 N/A / N/A Low Risk 70%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)		 Corporate Bond SGD 4.3 02/04/2024 100.8 101.896 3.9358 3.4458 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 97.3 97.871 5.7009 5.6576 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.875 15/05/2026 100.422 101.216 5.6867 5.338 Ba3 / 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 99.8 100.45 5.3118 5.0582 Ba3 / B+ *- Medium-To-High Risk
(Professional Investor Only)		 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 125.392 127.177 2.7922 2.7232 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 127.219 128.131 2.735 2.6992 Aaa / AAA Medium Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司		 Corporate Bond USD 7 15/03/2072 101.274 101.873 2.4785 0.4388 A3 / A- Medium-To-High Risk 60%
MIZUHO FIN GRP CAYMAN 2
瑞穗金融集團2有限公司(開曼)		 Corporate Bond USD 4.2 18/07/2022 101.93 102.4635 1.1047 0.2694 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 11.8 26/02/2022 26.3 27.561 1112.7139 1049.4215 C / 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 6.95 13/04/2024 46.054 47.2 47.0947 45.684 Ca / D High Risk
(Professional Investor Only)		 N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 97.057 97.95 5.6142 5.4637 Ba3 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 105.986 107.745 4.3869 4.3001 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 104.502 104.978 1.0113 0.6954 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司		 Corporate Bond USD 4 01/09/2024 106.626 107.23 1.5273 1.3113 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司		 Corporate Bond USD 3.375 27/09/2047 110.033 111.038 2.8249 2.7733 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 99.943 100.609 2.9218 2.6211 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
NAGACORP LTD
金界控股		 Corporate Bond USD 7.95 06/07/2024 100.05 100.957 7.9231 7.5322 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 100.425 101.1375 4.7428 4.3224 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 4.875 29/05/2024 105.588 106.162 2.5461 2.3155 Baa3 / BBB- Low-To-Medium Risk N/A
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 3.625 27/08/2030 100.189 100.973 3.5991 3.4943 Baa3 / BBB- Low-To-Medium Risk 70%
NANYANG COMMERCIAL BANK
南洋商業銀行		 Corporate Bond (Coco) USD 5 Perpetual 101.057 101.95 2.8558 1.079 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 101.798 103.321 3.1525 3.0718 Baa2 / 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 108.728 109.384 3.1305 2.998 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 100.62 101.1994 3.089 2.963 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 USD 6.125 15/12/2022 105.048 105.597 1.2071 0.6939 Baa2 / 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 (Coco) USD 8 Perpetual 115.55 116.075 3.4636 3.3238 Ba1u / 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 3.875 12/09/2023 104.653 105.142 1.2204 0.9506 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 5.125 28/05/2024 108.273 108.893 1.7152 1.4728 Baa2 / 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 1.626 15/05/2023 100.304 100.706 0.9838 0.1156 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 7.5 20/03/2022 94.3 95.0315 28.4201 25.5425 Ba1 / N/A Medium-To-High Risk 30%
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 99.648 100.837 8.7354 7.9178 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 104.701 105.459 3.7356 3.5773 N/A / N/A High Risk
(Professional Investor Only)		 60%
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond HKD 4.75 30/03/2022 100.974 101.56 1.6768 -0.072 N/A / N/A Low-To-Medium Risk 75%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司		 Corporate Bond USD 5.75 15/11/2041 132.497 133.9935 3.4777 3.3914 Baa2 / BBB Medium Risk 50%
NIPPON LIFE INSURANCE
日本生命保險公司		 Corporate Bond USD 4.7 20/01/2046 108.972 109.5 2.4059 2.278 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 4.345 17/09/2027 107.736 108.414 2.8468 2.7215 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 4.81 17/09/2030 111.387 111.897 3.271 3.2065 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 3.043 15/09/2023 103.06 103.522 1.3035 1.0469 Baa3 / BBB- Low-To-Medium Risk 75%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 7.014 Perpetual 0.807 3.168 721.0737 201.9104 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 134.232 136.05 3.9019 3.7839 Ba2 / BB+ Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 7.49 Perpetual 62.096 63.835 11.3065 11.0158 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 106.8 107.487 3.5568 3.309 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 112.3 112.87 3.5265 3.3931 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 105.223 106.576 4.1347 3.8561 Ba3 / BB- Medium-To-High Risk 50%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 101.7 102.214 1.2719 0.574 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 39.128 40.509 157.4744 150.3581 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 102.55 103.2 5.0394 4.7384 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 104.05 104.556 4.2124 4.086 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 96.55 97.24 4.9716 4.9363 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 102.303 102.73 2.0239 1.5969 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 102.073 102.857 2.5995 2.2489 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 100.781 101.53 4.0046 3.8907 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 102.467 103.245 4.1511 4.0432 N/A / N/A High Risk
(Professional Investor Only)		 75%
O1 PROPERTIES FINANCE Corporate Bond USD 0.5 27/09/2028 10.653 14.346 33.2714 27.9198 Ca / NR High Risk
(Professional Investor Only)		 N/A
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 3.45 15/07/2024 102.02 103.18 2.5661 2.0681 Ba2 / BB Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 5.875 01/09/2025 107.17 107.902 3.6714 3.4565 Ba2 / BB Medium-To-High Risk 50%
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司		 Corporate Bond (Coco) USD 8.5 16/10/2023 111.215 111.71 2.3401 2.0875 NR / N/A High Risk
(Professional Investor Only)		 N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 102.584 104.13 5.1278 4.8376 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 104.621 105.771 5.5964 5.4396 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 96.077 97.087 7.0807 6.9933 Ba3 / N/A Medium-To-High Risk N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 4 Perpetual 103.05 103.968 2.1827 1.6532 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 97.803 98.72 4.0301 3.8911 N/A / BBB- Medium Risk 50%
PARKWAY PANTAI LTD
百匯班台有限公司		 Corporate Bond USD 4.25 Perpetual 99.925 100.825 4.3601 2.9594 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司		 Corporate Bond USD 3.75 08/03/2023 103.065 103.5055 1.3012 0.9582 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 99.8 100.699 5.4435 2.1178 N/A / N/A High Risk
(Professional Investor Only)		 50%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 107.051 107.475 2.7245 2.6437 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 110.8 111.575 2.0013 1.8566 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 5.625 20/05/2043 95.05 95.802 6.0393 5.9744 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 107.792 108.568 2.7175 2.3839 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 7.375 17/01/2027 115.132 115.717 4.0722 3.9553 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 106.836 107.74 6.2391 6.1595 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 8.75 23/05/2026 120.978 121.714 3.6285 3.469 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 4.375 20/05/2023 N/A N/A N/A N/A 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 107.925 108.351 6.5668 6.5323 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 109.636 110.614 1.5584 1.2562 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 106.155 106.796 4.8293 4.7123 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 105.281 106.079 6.2715 6.2023 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 106.155 106.796 4.8293 4.7123 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 6.9 19/03/2049 102.911 103.615 6.666 6.6112 Ba1 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 79.06 79.936 8.3793 8.2875 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 106.325 107.147 3.3941 3.1341 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.125 15/03/2023 102.943 103.6905 2.7464 2.1666 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 105.333 105.962 5.5606 5.4112 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 101.739 102.368 4.0119 3.7053 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 105.333 105.962 5.5606 5.4112 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 101.739 102.368 4.0119 3.7053 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 102.014 102.575 6.0461 5.9224 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 95.519 96.265 6.2311 6.0808 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 81.425 82.12 8.5423 8.4638 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 96.755 97.5745 5.5006 5.3391 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 81.311 81.957 8.628 8.5586 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 99.855 100.356 6.8616 6.7805 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 88.548 89.139 8.7935 8.7307 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 79.823 80.406 8.3586 8.2907 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 24/01/2022 100.044 100.597 4.4906 0.725 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 87.33 88.355 8.0213 7.898 Ba3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 99.855 100.356 6.8616 6.7805 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond GBP 3.75 16/11/2025 95.905 96.864 4.913 4.6348 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 84.097 85.006 8.1408 8.0352 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 97.618 98.283 5.1443 4.9622 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 97.618 98.283 5.1443 4.9622 Ba3 / BBB Medium-To-High Risk 50%
PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 125.041 126.557 2.878 2.7988 A2 / A+ Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 122.311 123.48 3.4404 3.375 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 99.8 100.575 4.8594 4.0288 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 93.309 94.454 8.7592 8.2693 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
POSTAL SAVINGS BK CHINA
郵儲銀行		 Corporate Bond (Coco) USD 4.5 Perpetual 102.3 102.754 1.6421 1.1 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 102.775 103.179 1.3795 1.0248 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 7.125 08/11/2022 89.8 90.95 19.5849 18.0716 B2 / N/A Medium-To-High Risk 30%
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 5.95 30/04/2025 82.8 83.95 12.2669 11.7963 B2 / B+ Medium-To-High Risk 30%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 104.004 104.627 3.161 3.034 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 104.769 105.393 2.9672 2.8204 N/A / N/A High Risk
(Professional Investor Only)		 50%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.875 15/09/2042 102.302 102.902 2.8856 2.1279 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 112.604 113.442 3.1111 3.065 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 100.351 100.775 2.5925 -0.5548 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 4.375 Perpetual 100.22 100.677 2.7052 -0.6943 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 100.041 100.613 5.1122 3.2428 Baa1 / BBB+ Medium-To-High Risk 60%
PSA TREASURY PTE LTD
港務集團財資私人有限公司		 Corporate Bond USD 2.125 05/09/2029 101.349 101.9725 1.9311 1.8425 Aa1 / N/A Medium Risk 70%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 121.8 122.6575 4.3743 4.3186 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局		 Corporate Bond SGD 3.01 18/07/2033 109.185 110.224 2.115 2.0193 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 104.332 104.789 2.007 1.7624 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 108.344 108.851 4.0803 4.0127 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 92.655 93.394 4.0349 3.9214 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 110.925 111.45 2.92 2.7477 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 111.041 111.575 3.2406 3.1213 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QNB FINANSBANK AS/TURKEY Corporate Bond USD 4.875 19/05/2022 100.282 101.02 4.2476 2.6446 B2 / N/A Medium-To-High Risk 30%
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 110.662 111.724 6.2096 6.0667 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司		 Corporate Bond USD 6.75 01/12/2021 99.8 100.454 76.3405 -150.9389 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
金輝資本投資有限公司		 Corporate Bond USD 10.5 16/01/2022 97.8 98.448 28.0052 22.6512 N/A / N/A Medium-To-High Risk N/A
REC LIMITED
農村電氣化有限公司		 Corporate Bond USD 4.75 19/05/2023 104.111 104.56 1.889 1.5859 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.7 16/04/2023 54.8 55.283 63.8316 62.9439 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.95 11/04/2022 64.814 65.9975 180.3662 171.0801 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
REDCO PROPERTIES GROUP
力高集團		 Corporate Bond USD 9.9 17/02/2024 49.818 50.989 49.7191 48.2482 N/A / B- Medium-To-High Risk 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 35.548 36.62 14.0809 13.7484 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 0.297 1 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 64.904 66.111 13.309 13.0449 Caa1 / B- High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 125.3 126.0515 3.6946 3.6551 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 111.763 112.351 1.9175 1.8039 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 3.375 15/04/2023 103.265 103.912 0.9686 0.5046 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 109.429 110.3595 0.751 0.5085 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 100.648 101.878 6.1701 6.0207 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 85.425 86.376 6.1514 6.0678 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 64.204 64.6765 11.0163 10.9328 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7 28/02/2031 81.458 81.9583 10.1369 10.0406 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7.75 28/02/2023 102.8474 103.3362 5.3499 4.9477 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.875 25/07/2022 76.302 77.75 53.7639 50.1028 Caa2 / CCC+ 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 61.318 63.013 46.8819 44.3784 Caa2 / CCC+ 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 18/01/2022 90.35 92.617 87.8706 67.045 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 57.3 58.109 21.9715 21.5649 Caa2 / CCC+ 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 55.441 57.014 19.9993 19.3004 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 72.033 75.057 18.0839 16.933 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 95.985 96.828 6.913 6.717 B2 / 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 87.692 88.642 7.7771 7.6795 B2 / 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 8.8 9.7 137.997 127.5622 WR / NR High Risk
(Professional Investor Only)		 N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 76.8 77.612 8.4621 8.3736 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 80.8 81.771 8.6625 8.5597 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 83.008 84.1735 9.5748 9.4423 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 90.3 91.275 9.1018 8.7719 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 97.3 98.2 10.3768 9.5266 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 91.8 93.2 10.0979 9.4909 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 87.55 88.203 8.4124 8.2264 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 87.863 89.113 8.7777 8.3825 Ba3 / BB- Medium-To-High Risk 50%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 2.875 04/05/2022 100.501 100.9145 1.6763 0.7011 A2 / A Low Risk
(Professional Investor Only)		 75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 107.152 107.602 2.2175 2.1327 A2 / A Low Risk
(Professional Investor Only)		 75%
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司		 Corporate Bond USD 8 24/04/2022 27.083 28.528 858.8527 793.2617 B2 / NR Medium-To-High Risk N/A
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.1 09/06/2023 43.091 44.3735 78.4772 75.6315 N/A / N/A Medium-To-High Risk N/A
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.95 22/01/2023 43.8 44.473 103.4543 101.3621 N/A / N/A Medium-To-High Risk N/A
RONSHINE CHINA
融信中國		 Corporate Bond USD 10.5 01/03/2022 68.8 70.002 191.3146 181.4577 N/A / N/A Medium-To-High Risk N/A
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Sovereign Bond USD 4.75 27/05/2026 109.613 110.324 2.4728 2.3138 N/A / N/A Low-To-Medium Risk 70%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Sovereign Bond USD 12.75 24/06/2028 160.23 161.248 2.6781 2.5517 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 113.3 113.748 3.2702 3.1667 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 5.5 Perpetual 102.675 103.402 4.6936 4.4795 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 111.725 112.3435 3.3633 3.2703 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 106.227 107.158 1.9124 1.7202 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 115.142 116.554 3.5762 3.4985 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 117.541 118.4895 3.5787 3.5282 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 104.508 105.308 1.6969 1.4898 A1 / N/A Low Risk 75%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.25 23/05/2023 103.988 104.693 2.4793 2.0047 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond USD 5.125 29/10/2022 101.758 102.228 3.1433 2.624 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 20.909 22.065 307.5514 292.5898 C / C High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 20.896 21.97 141.9383 136.4715 C / C High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 20.84 22.079 138.4059 132.3269 C / C High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 20.985 22.193 314.2372 298.3368 C / C High Risk
(Professional Investor Only)		 N/A
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 16.8 18.443 1145.6304 1025.7604 N/A / CC 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 104.34 104.887 1.799 1.4389 Ba1 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 107.098 107.613 2.3474 2.1807 Ba1 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6 12/08/2024 85.35 86.2 12.5673 12.1489 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6.15 15/04/2023 88.3 89.577 15.979 14.8197 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 104.243 104.99 1.8841 1.5841 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 106.3 107.493 2.2502 2.0063 N/A / N/A Medium Risk 70%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 4.5 12/11/2025 106.2 106.75 2.8287 2.6861 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 99.796 100.718 3.5285 3.3981 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 5.2 30/01/2025 70.917 72.2 17.5688 16.9002 N/A / N/A Medium Risk 50%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 6.125 21/02/2024 72.8 73.7 22.2961 21.6439 N/A / N/A Medium Risk 50%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 101.05 101.854 4.7306 3.8165 N/A / BB- Medium-To-High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.4 Perpetual 93.3 94.2 9.3128 9.225 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 03/03/2025 93.3 94.2 7.87 7.5394 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 95.835 96.914 8.1051 7.4819 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 95.8 96.593 7.8852 7.5495 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 6.25 28/11/2021 99.675 100.2 N/A N/A N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 29/06/2026 91.3 92.2 7.7955 7.5461 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 93.885 94.863 6.9041 6.4238 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 102.922 103.98 3.0905 3.0343 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 101.981 102.612 2.4168 2.2231 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.16 25/10/2023 102.7 103.215 1.7061 1.4345 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司		 Corporate Bond SGD 4.25 Perpetual 101.8 102.3 -2.8963 -4.8442 N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 4 Perpetual 99.213 100.171 4.2528 3.9509 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 3.2 22/01/2030 99.5 100.276 3.27 3.1609 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 4.5 Perpetual 100.164 100.982 4.4274 4.0821 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 5 Perpetual 102.416 103.106 3.7941 3.46 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 4.05 02/12/2025 105.595 106.357 2.5701 2.3757 N/A / N/A High Risk
(Professional Investor Only)		 60%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司		 Corporate Bond USD 7.375 01/12/2031 144.191 145.5565 2.3815 2.2587 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 2.375 03/10/2026 103.76 104.342 1.5645 1.4421 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 4.5 08/09/2021 N/A N/A N/A N/A WR / NR Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 3.875 28/08/2028 112.235 112.8665 1.8643 1.7675 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務		 Corporate Bond USD 3.25 30/06/2025 106.194 106.714 1.4664 1.3223 A1 / A Low Risk 70%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 5.25 30/04/2022 99.295 100.21 7.003 4.5837 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 94.8 95.3875 7.1682 7.0263 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司		 Corporate Bond USD 4.9 Perpetual 76.8 78.206 5.8029 5.6982 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 99.05 100.3685 6.3896 5.8446 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
SKYFAME REALTY HOLDINGS
天譽置業		 Corporate Bond USD 13 08/07/2022 96.904 97.95 18.6038 16.6542 N/A / N/A Medium-To-High Risk 30%
SKYSEA INTERNATIONAL CAP Corporate Bond USD 4.875 07/12/2021 99.856 100.2565 14.9111 -13.2451 A1 / A Low Risk
(Professional Investor Only)		 80%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 101.36 102.226 5.88 5.493 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司		 Corporate Bond SGD 3.072 11/06/2024 104.191 104.703 1.378 1.1768 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 8 Perpetual 114.675 115.288 3.836 3.6766 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 108.55 109.075 3.5034 3.2498 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 133.19 133.99 3.5562 3.5153 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 4.25 19/08/2026 107.293 108.16 2.5955 2.4078 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 106.634 107.351 1.8029 1.4727 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 107.195 107.993 3.524 3.3688 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 2.625 16/10/2024 102.921 103.406 1.5804 1.4105 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 109.425 109.85 4.9966 4.922 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 24/01/2029 104.364 104.84 2.8691 2.6455 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 105.05 105.77 3.1762 2.9592 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 102.3 103.2 3.796 3.43 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 98.3 99.2 6.4686 6.4082 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 98.3 99.0365 5.6472 5.6049 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 100.252 100.827 5.072 4.9525 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 101.501 101.95 1.6965 0.6187 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 30/07/2025 105.526 106.1075 4.2428 4.0644 Ba3u / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 2.7 14/09/2022 101.401 101.865 0.9002 0.314 Aa1 / AA+ Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 3.25 24/11/2025 107.163 107.623 1.3926 1.2783 Aa1 / AA+ Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託		 Corporate Bond SGD 4.1 Perpetual 100.325 101.051 3.9719 3.6921 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 71.8 73.194 41.0077 38.9357 B3 / N/A High Risk
(Professional Investor Only)		 N/A
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 105.3 105.825 3.6358 3.2454 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 7.014 Perpetual 139.05 139.638 2.4006 2.3835 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.7 25/01/2022 100.187 100.647 4.3345 1.2715 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.95 11/01/2023 100.89 102.503 3.1243 1.6602 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 106.841 107.606 2.8769 2.7245 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 107.004 107.518 1.8604 1.6265 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.5 Perpetual 101.399 101.8725 3.2178 1.8255 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 122.803 123.987 3.7292 3.6585 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 108.128 108.7695 2.0898 1.9426 A3 / 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 102.69 103.224 2.6316 2.4596 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 102.9 103.826 4.278 3.9358 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond AUD 2.9 28/06/2025 102.362 102.946 1.9387 1.7234 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 97.05 97.6 5.0441 5.0161 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.644 01/04/2031 112.794 113.616 2.9034 2.7997 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.4 26/05/2023 102.773 103.2 1.4977 1.211 N/A / NR Low-To-Medium Risk 60%
STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 156.208 156.858 2.4214 2.3572 Aa3 / AA- Low Risk 75%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 103.336 104.092 2.359 2.087 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 6 15/07/2025 97.8 98.292 6.6916 6.5348 B1 / B+ Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行		 Certificate of Deposit HKD 2.7 21/02/2022 100.35 100.77 1.1031 -0.8037 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 4.65 08/09/2022 100.43 101.0385 4.0669 3.2612 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5.75 15/11/2024 103.309 103.95 4.5389 4.3101 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 3.25 05/12/2022 102.466 103.051 0.7876 0.2118 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.5 05/09/2024 102.526 103.294 1.5719 1.2891 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.5 14/02/2022 100.487 100.904 2.0278 -0.0196 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.35 11/09/2023 104.1 104.678 1.0171 0.6942 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 101.66 102.349 2.4797 2.3866 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 100.317 101.539 2.2276 1.9527 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 72.3 73.1705 35.3393 34.2805 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 80.8 81.95 43.137 40.6297 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 26/01/2026 67.8 68.814 17.7874 17.338 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 09/07/2023 70.885 72.2 30.8304 29.4564 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7 09/07/2025 67.8 68.7 19.9386 19.48 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.5 01/02/2024 69.8 70.7 26.7374 26.0172 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 10/01/2025 67.8 68.846 21.1529 20.5498 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 11/10/2023 70.856 72.2 29.3565 28.1274 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.25 14/06/2022 82.3 82.95 48.7587 46.9316 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.65 03/08/2024 68.8 69.5275 22.8858 22.4079 B1 / BB- Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 100.8 101.5715 4.2967 4.1036 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 99.805 100.791 2.9904 2.7845 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 106.051 106.623 2.2434 2.0045 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 106.8 107.611 2.2502 2.0378 N/A / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 6 Perpetual 100.8 101.4715 3.1917 0.9296 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 102.933 103.722 2.1577 2.0079 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 102.1 103.516 2.7267 2.5172 A3 / N/A Low Risk N/A
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 103.51 105.224 2.3201 1.9825 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 106.88 107.285 1.8789 1.7803 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 USD 4.375 18/06/2022 101.593 102.013 1.4261 0.6643 A2 / NR Low Risk
(Professional Investor Only)		 80%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.75 30/10/2024 105.8 106.453 3.6311 3.4017 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 106.555 107.248 3.837 3.6305 B1 / N/A Medium-To-High Risk 30%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 111.95 112.626 1.6536 1.5494 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 5.375 23/11/2039 144.319 145.7165 2.3403 2.2647 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.375 23/01/2023 101.801 102.256 0.7869 0.3924 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.375 23/07/2042 119.613 120.019 2.1889 2.1669 Aaa / AAA Low-To-Medium Risk 70%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 106.247 106.708 1.7774 1.6338 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.975 11/04/2029 108.53 109.144 2.6505 2.5599 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
TENNECO INC Corporate Bond USD 7.875 15/01/2029 107.232 107.868 5.8702 5.6537 Ba3 / B+ Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 82.866 83.94 5.3551 5.2662 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 93.501 94.445 4.6674 4.4395 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 107.087 107.834 5.3523 5.2116 Ba2 / BB- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 3
天津物產集團金融第3號		 Corporate Bond USD 5.5 06/04/2022 49.91 51.747 297.2933 276.7724 N/A / N/A High Risk
(Professional Investor Only)		 N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 6.75 31/10/2026 97.825 98.395 7.2826 7.1411 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 8.125 22/01/2025 103.8 104.505 6.7563 6.5103 B3 / NR Medium-To-High Risk N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥		 Corporate Bond USD 8.375 15/03/2023 109.556 110.078 0.8843 0.5028 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 26/04/2022 75.8 76.7 90.2206 86.0017 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 70.8 71.95 38.1421 36.5653 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 14/01/2027 66.3 67.2 15.5307 15.1961 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.2 22/03/2026 65.8 67.2 17.9219 17.3062 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司		 Corporate Bond (Coco) USD 4.9 Perpetual 100.175 101.028 4.486 4.4477 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 103.675 104.471 3.582 3.0875 N/A / BB- Medium-To-High Risk 30%
TONGREN TRANS TOUR DEV
貴州省銅仁市交通旅遊開發投資		 Corporate Bond USD 8.75 28/12/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
TOWNGAS FINANCE LTD
港華燃氣融資有限公司		 Corporate Bond USD 4.75 Perpetual 105.55 106.2 2.1459 1.8526 A3 / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司		 Corporate Bond USD 6.875 Perpetual 99.367 100.5275 7.9698 0.0912 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司		 Corporate Bond USD 2.366 15/05/2067 86.22 87.29 2.9312 2.8846 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 49.3 50.189 21.8454 21.4212 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 49.3 50.512 80.0516 77.0784 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 98.791 99.58 5.8418 5.6708 Caa2 / 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 97.577 98.42 5.4185 5.0953 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 104.25 104.895 6.1272 5.8343 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 48.284 50.518 65.0712 60.6255 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 50.8 52.447 58.707 55.6949 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 107.269 107.67 2.0506 1.8904 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5 Perpetual 98.675 99.2 3.9497 3.9284 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 7 Perpetual 106.925 107.387 3.6357 3.4216 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) EUR 5.75 Perpetual 100.862 101.6105 1.6773 -1.5935 N/A / BB+ High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) AUD 4.375 Perpetual 101.575 102.28 3.7619 3.4923 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 105.675 106.2 3.7689 3.6488 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 25/09/2032 93.022 93.9545 8.3656 8.2274 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 102.521 103.271 2.6247 2.4419 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 107.175 107.894 4.918 4.6235 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNITED MEXICAN STATES
墨西哥政府國際債券		 Sovereign Bond USD 4.125 21/01/2026 109.564 110.282 1.7191 1.5486 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 2.88 08/03/2027 100.263 100.6835 1.8762 0.3126 A2 / N/A High Risk
(Professional Investor Only)		 N/A
UNITEDHEALTH GROUP INC
聯合健康集團		 Corporate Bond USD 4.625 15/11/2041 124.625 126.085 2.9519 2.8662 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 3 23/05/2024 102.203 103.447 2.0816 1.5738 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 102.7141 103.1453 0.4379 0.0988 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 108.2219 108.6453 1.3637 1.2957 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 122.8781 123.3094 1.889 1.8707 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 109.3469 109.7625 1.4093 1.3476 Aaa / N/A Low Risk 80%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 128.642 129.268 4.2662 4.218 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 137.929 138.501 4.2204 4.1711 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 115.512 116.476 4.4704 4.4057 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 105.814 106.399 2.0511 1.9202 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 1.7303 25/05/2023 98.407 99.15 2.8122 2.3035 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 97.835 98.693 4.3816 4.0093 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 75%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 9.25 23/04/2026 93.05 93.7 11.2944 11.0948 B3 / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 6.375 30/07/2022 98.3 98.882 9.0574 8.124 B3 / B- High Risk
(Professional Investor Only)		 N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 7.125 31/05/2023 94.3 95.084 11.3805 10.7747 B3 / B- High Risk
(Professional Investor Only)		 N/A
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 137.83 139.511 3.1507 3.0853 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 126.207 127.402 3.0781 3.0221 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 102.351 102.884 4.3654 4.1101 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 7.13 8.1435 171.0227 157.4263 WR / NR High Risk
(Professional Investor Only)		 N/A
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 5.942 21/11/2023 106.349 106.903 2.613 2.3348 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.025 05/07/2022 102.15 102.773 2.3403 1.3024 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.8 22/11/2025 114.714 115.352 2.8551 2.6981 N/A / BBB- Low-To-Medium Risk 70%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 119.109 120.11 3.8896 3.7437 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 107.2 107.91 3.3012 3.0255 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 105.55 106.513 3.2115 2.9345 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司		 Corporate Bond USD 3.375 28/09/2022 101.135 101.584 1.9742 1.4286 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 102.34 102.959 4.1905 3.4806 Ba2 / B Medium-To-High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行公開合股公司透		 Corporate Bond (Coco) USD 9.5 Perpetual 104.175 104.674 5.2064 4.7109 NR / N/A High Risk
(Professional Investor Only)		 N/A
WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 96.801 97.81 2.9189 2.8648 A2 / BBB+ Medium Risk 60%
WANDA GROUP OVERSEAS
萬達集團海外有限公司		 Corporate Bond USD 8.875 21/03/2023 87.3 88.043 20.4173 19.6768 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司		 Corporate Bond USD 7.5 24/07/2022 92.8 94.077 19.886 17.5626 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 91.076 92.2 12.0562 11.4174 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司		 Corporate Bond USD 6.95 05/12/2022 95.8 96.281 11.4775 10.9438 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團		 Corporate Bond USD 3.75 Perpetual 100.925 101.606 2.5461 1.6753 N/A / BBB Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 106.855 107.472 1.1984 0.9163 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 105.184 105.707 1.0447 0.7453 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 119.232 120.292 3.2557 3.1998 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 102.524 103.147 2.3756 2.2303 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 92.3 93.224 6.9318 6.6837 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 103.112 103.682 4.2179 4.1938 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 104.349 104.888 2.9779 2.6902 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 103.461 104.314 1.3158 0.8332 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 105.803 106.756 1.6847 1.2965 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.8 14/09/2022 102.055 102.583 1.1573 0.4845 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 105.561 106.519 1.6639 1.2921 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.75 24/10/2024 105.583 106.575 1.7661 1.426 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.3 16/11/2021 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.426 29/01/2024 106.086 106.972 1.5593 1.1524 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 101.36 101.7725 1.9629 1.8393 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 99.711 100.192 3.3642 3.0831 A2 / N/A Low Risk 70%
WHEELOCK FINANCE LIMITED
會德豐金融有限公司		 Corporate Bond HKD 4.2 13/09/2022 102.362 103.058 1.1286 0.2595 N/A / N/A Low-To-Medium Risk 70%
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 99.7 100.297 2.4511 2.2991 N/A / N/A High Risk
(Professional Investor Only)		 70%
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.08 Perpetual 98.757 99.4405 3.9654 3.9381 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.48 Perpetual 100 101.237 4.1413 3.9576 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
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 100.862 101.789 5.1853 4.8511 B1 / B+ Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 92.597 93.558 7.069 6.8568 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 4.875 01/10/2024 94.3 95.2 7.1306 6.7631 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 102.888 103.705 2.577 2.2388 Ba1 / BB Medium-To-High Risk 50%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.73 16/05/2022 101.331 101.907 2.7645 1.5112 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)		 50%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 18/03/2022 35.438 37.089 949.0767 868.0999 Caa3 *- / N/A Medium-To-High Risk N/A
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.8 27/02/2024 99.8 100.611 6.891 6.4954 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 100.3 100.777 6.514 6.1523 Ba3 / B+ Medium-To-High Risk 50%
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營有限公司		 Corporate Bond USD 4.45 10/06/2023 95.3 96.075 7.7824 7.2177 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司		 Corporate Bond USD 6.25 29/11/2021 99.55 100.2 N/A N/A N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/10/2023 35.8 36.827 74.1353 71.9515 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/01/2022 53.8 54.95 1392.3375 1285.964 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 04/02/2023 35.8 37.2 127.4793 121.9812 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.375 30/10/2024 34.8 36.012 56.4333 54.6302 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.375 13/01/2026 31.8 33.2 45.3232 43.6575 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.625 23/01/2022 54.8 56.2 566.0395 536.0063 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6.35 13/01/2027 31.8 32.8015 36.9121 35.9476 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.85 12/08/2026 31.8 33.0085 42.4263 41.0952 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 5.375 Perpetual 28.613 30.2 30.7004 29.2128 B3 / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 26/02/2024 34.983 35.608 69.9905 68.7806 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
ZHAOBING INVEST BVI
兆濱投資(英屬維京群島)		 Corporate Bond USD 5.875 18/09/2022 93.3 95.197 15.1031 12.379 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 8.3 15/09/2023 68.825 70.029 32.6222 31.4259 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 10.25 Perpetual 81.539 82.98 17.341 17.0421 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 7.875 14/04/2024 65.891 67.2675 28.6685 27.58 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 6.63 07/01/2026 62.8 64.131 20.4643 19.8083 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 8.5 19/05/2022 74.8 75.235 83.6715 81.9478 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 9.5 29/07/2022 65.39 66.875 89.3576 84.4665 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 7.5 31/01/2022 92.8 93.228 59.9962 56.4064 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
ZOOMLION HK SPV CO LTD
中聯眾科香港SPV		 Corporate Bond USD 6.125 20/12/2022 102.3 102.866 3.8661 3.3228 N/A / BB- Medium-To-High Risk 50%
Above information are for reference only.
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Frequently Asked Question

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

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

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

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

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

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

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2. What types of bonds are available?

We provide access to bonds issued in Singapore and other countries.  You can access 

  • Credit Rating:  Investment Grade, Non-investment Grade, as well as bonds that are not rated.
  • Coupon Type:  Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds. 
  • Issuer Type:  Corporate Bonds, Sovereign Bonds. 

 

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3. What is the minimum investment amount?

Singapore dollar and US dollar wholesale bonds usually trade on minimum notional values of S$250,000 and US$200,000 respectively.

 

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4. How do I place orders for bonds?

Please call your Trading Representative if you wish to invest in bonds.  If it is the first time you are trading bonds through UOB Kay Hian, you are required to acknowledge the Risk Disclosure Statement (RDS) for Bond Trading.  Your order will be executed only when it is confirmed by you. You will be informed when the execution is done.  You will also receive a Contract Note for the transaction. 

Do note that the withdrawal of an order for the purchase of a bond will be permitted only when UOB Kay Hian has not executed the order.  For any cancellation, the client shall be liable for all costs and expenses incurred by UOB Kay Hian and/or the Custodian.

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

Simply instruct your bank or broker to transfer your bonds to UOB Kay Hian. Your bank or broker will require you to provide some information on the receiving party, i.e. UOB Kay Hian. Please contact our Client Services at +65 6536 9338 for the details.  

 

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6. What are the trading hours?

You can place an order through your Trading Representative during our business hours, i.e., from 8.30 am to 5.00 pm, on a Singapore business day

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

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8. Does UOB Kay Hian offer margin financing facility?

We offer margin financing of up to 85% for some bonds.  The margin ratio for each eligible bond is different.  

Please look at the Bond List from the Bond Selector, or contact your Trading Representative or our Client Services at +65 6536 9338 for details. 

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9. 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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10. How can I collect my coupon payments?

The coupon payment will be distributed by the relevant custodian agent(s). 

  • If you safe-keep your bonds at CDP, CDP will credit the coupon payment into the bank account that you had specified. 
  • If you safe-keep your bonds at UOB Kay Hian Custody and Nominees, the coupon payment will be credited into your trust account with UOB Kay Hian.
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11. What does Level of Risk Taking mean?

This is a general indication on client’s risk tolerance level.  As an Accredited Investor, you can have access to any bond.  We offer the bond execution service to you, as an Accredited Investor, on the understanding that (i) you have sufficient knowledge, experience, and professional advice to make your own evaluation of the merits and risks of a transaction of this type, and (ii) you are not relying on us or on any of our affiliates for information, advice or recommendations of any sort.  We are not acting as your advisor or agent.  We do not purport to identify the risks (direct or indirect) or other material considerations which may be associated with you entering into the transaction. Prior to entering into the transaction, you should have determined (after consulting your own advisors if you deem fit), without reliance upon us or our affiliates, the economic risks and merits, as well as the legal, tax, accounting or other material characterizations and consequences of the transaction and that you are able to assume these risks.

 

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

If you are using your UOB Kay Hian cash account, you will be required to make full payment by Trade Date. 

If you are using your margin account and you are looking at margin financing, you will be required to pay the relevant cash portion by Trade Date after the marginable value of the bond has been determined. 

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13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

  • Cash or Cheque at our counter on Level 2 of 8 Anthony Road 
    For cheque, please make payable to UOB Kay Hian Pte Ltd and indicate your name and trading account number on the reverse side of the cheque.  (Please note that your cheque should be given to UOB Kay Hian at least two business days before you place the order.)
  • EPS via the ATM or Internet banking;
  • Telegraphic transfer. The details are:
    Bank: United Overseas Bank Singapore (Main Branch)
    Bank Swift Code: UOVBSGSG
    Bank Address: 80 Raffles Place UOB Plaza 1, Singapore 048624
    For A/C: UOB Kay Hian Private Limited
    A/C No: 101-310-502-8

Please note that only SGD is accepted for payment by cash, Internet banking and EPS.  Please also note that payment processing is performed on full trading days only.
Please note that we do not accept settlement by USD cheques drawn from non-participating banks as these cheques take approximately one to three weeks to clear. 

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

Yes, we will provide a statement for your bonds that are safe-kept at UOB Kay Hian Custody and Nominees.  CDP will provide the statement for bonds safe-kept at CDP. 

 

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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.

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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