Remarks:

^

For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
E

If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.

Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2019-12-06 14:00 990 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	99.3	100.083	8.0444	6.8532	N/A / N/A	Medium-To-High Risk	N/A
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	79.06	79.7	25.0266	24.3906	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	55%
ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	99.855	100.481	5.8008	1.3565	N/A / BB-	Medium-To-High Risk	50%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	AUD	5.25	17/03/2021	104.791	105.258	1.4049	1.0489	A1 / N/A	Low Risk	75%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	USD	4.75	28/07/2025	108.466	109.426	3.0998	2.9224	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond (Coco)	SGD	4.75	01/04/2026	102.45	102.937	2.823	2.4497	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	108.213	108.882	2.982	2.874	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	22/06/2021	101.35	101.873	2.7196	2.3734	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	102.45	103.081	2.791	2.5803	A3 / NR	Low Risk	75%
ADANI ABBOT POINT TERMIN 阿達尼艾博特角碼頭私人有限公	Corporate Bond	AUD	7.1	29/05/2020	100.0211	100.9684	6.7942	-5.892	Ba2 / BBB-	Medium-To-High Risk	50%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	1.668	Perpetual	81.428	82.818	2.1371	2.1005	Baa1 / BBB	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	102.05	102.69	4.3123	2.8185	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	99.8	100.295	5.2029	5.003	Ba3 / BB	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	99.8	100.253	6.9398	6.7818	Ba3 / N/A	Medium-To-High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	103.05	103.626	6.4399	6.0519	N/A / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.5	18/07/2021	105.315	106.021	5.0077	4.563	Ba3 / BB	Medium-To-High Risk	55%
AGRICULTURAL BK CN/MACAO	Certificate of Deposit	USD	0	11/02/2020	99.353	99.859	3.7212	0.8069	N/A / N/A	Low Risk	80%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	100.028	100.65	2.2583	2.0204	N/A / AA+	Low Risk	80%
ALFA BANK (ALFA BOND) 阿爾法銀行開放型合股公司透過	Corporate Bond (Coco)	USD	6.95	Perpetual	98.543	99.243	6.4329	6.3866	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	95.575	96.431	4.0547	4.0186	A2 / A+	Medium-To-High Risk	70%
ALLIANZ SE 安聯集團	Corporate Bond	USD	5.5	Perpetual	100.8	101.825	-5.4713	-19.2017	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	100.918	102.032	9.6407	9.213	B1 / B+	Medium-To-High Risk	30%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	93.825	94.673	4.2637	4.2083	A3 / BBB	Medium Risk	60%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	N/A	N/A	N/A	N/A	A3 / AA-	Medium Risk	60%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	111.409	111.939	1.5068	1.3567	Baa1 / BBB+	Low-To-Medium Risk	70%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	90.658	91.513	13.7025	13.5776	N/A / N/A	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	83.305	83.731	10.7433	10.607	B2 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	105.971	106.473	2.0261	1.9107	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	118.734	119.43	3.2	3.1654	Aa1 / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	100.518	100.938	1.6013	0.7647	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	106.133	107.029	3.0971	3.0478	Aa1 / AA+	Low-To-Medium Risk	70%
APPROACH RESOURCES INC 途徑資源公司	Corporate Bond	USD	7	15/06/2021	27.675	32.69	123.1391	104.7002	WR / NR	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	99.66	100.432	5.7019	5.5028	N/A / N/A	High Risk (Professional Investor Only)	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	102.071	102.93	3.6325	3.422	N/A / N/A	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	5.75	29/04/2020	100.745	101.567	3.7678	1.6548	B2 / B	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	96.618	97.836	7.1927	7.0761	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	108.748	109.667	5.9749	5.8237	B2 / N/A	Medium-To-High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	121.415	122.51	5.2494	5.1717	Baa3 / BBB-	Medium Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	6.75	01/03/2041	118.957	119.952	5.2564	5.1875	Baa3 / BBB-	Medium Risk	60%
ARGENTUM (SWISS RE LTD)	Corporate Bond	USD	5.625	15/08/2052	110.706	111.503	3.9764	3.8622	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS HOSPITALITY TRU 騰飛酒店信託	Corporate Bond	SGD	3.3	07/04/2020	100.075	100.622	3.05	1.3757	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	100.242	100.8045	2.5042	2.0999	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	102.555	103.149	2.6381	2.4416	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	103.45	103.97	2.3465	2.1036	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	101.944	102.45	2.3886	2.1805	A3 / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	101.55	102.026	2.8685	2.3044	Baa2 / N/A	Medium-To-High Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	104.82	105.3	2.5029	2.3386	Baa3u / N/A	Low-To-Medium Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	103.36	104.317	2.6147	2.3624	N/A / N/A	Medium Risk	70%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	100.736	101.307	3.315	2.2818	N/A / N/A	Medium-To-High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	99.8	100.3615	3.084	2.4221	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	120.55	121.288	0.8023	0.5839	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	110.648	111.641	2.5127	2.2953	Baa2 / A	Low-To-Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	103.05	103.7415	4.3125	4.1073	N/A / BBB-	Medium-To-High Risk	60%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	105.934	106.637	3.9735	3.9307	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	107.912	108.436	2.6746	2.583	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	116.443	117.198	4.0244	3.978	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	111.73	112.243	4.0175	3.9879	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	105.238	106.128	3.9467	3.889	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	127.036	128.026	4.2407	4.1965	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	106.02	106.431	2.3165	2.2123	Baa2 / BBB	Medium Risk	70%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	105.3	106.034	1.9762	1.7404	N/A / BBB-	Medium-To-High Risk	60%
AURIZON NETWORK PTY LTD	Corporate Bond	AUD	4	21/06/2024	107.117	107.661	2.2462	2.1178	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco & Dim Sum)	CNY	4.75	30/01/2025	99.861	100.348	4.2966	2.0765	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco)	AUD	3.6017	17/05/2026	102.199	102.635	1.8542	1.5512	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK	Corporate Bond (Coco)	USD	6.75	Perpetual	113.3	114	4.3807	4.2655	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	99.925	100.828	4.5031	4.1106	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	100.684	101.453	4.8541	4.5557	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond	USD	5.75	28/09/2022	103.977	104.676	4.2263	3.9665	Ba3 / N/A	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	19/01/2023	107.042	107.779	3.4643	3.2234	Ba3 / B-	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.375	15/01/2021	102.488	103.199	3.0491	2.4011	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	6.25	Perpetual	99.237	99.799	6.2573	6.222	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9.25	Perpetual	112.489	113.201	5.1372	4.9203	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9	Perpetual	112.874	113.623	5.7276	5.5515	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	26/01/2022	104.548	105.277	3.6321	3.2847	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	3.875	10/10/2022	101.632	102.286	3.266	3.0258	Ba2 / BB-	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	8.5	Perpetual	104.145	104.874	3.5606	2.7278	B2 / N/A	High Risk	N/A
BANCO SANTANDER MEXICO	Corporate Bond (Coco)	USD	8.5	Perpetual	105.607	106.668	5.6616	5.1449	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	89.112	90.273	3.3693	3.1024	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	105.55	106.21	3.6789	3.4983	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	102.138	102.872	3.9819	3.9523	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	107.443	108.051	2.4538	2.3428	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	140.181	140.888	1.929	1.8564	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	97.685	99.562	8.9053	8.5644	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	106.884	107.371	2.3114	2.1969	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	106.254	106.86	2.6896	2.5721	Baa1 / BBB+	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	109.134	109.638	2.9911	2.8861	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	100.077	100.4925	2.7326	1.978	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Corporate Bond	USD	3.5	20/04/2027	103.709	104.243	2.9357	2.8564	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Certificate of Deposit	HKD	2.34	15/10/2020	99.708	100.2285	2.6872	2.0718	N/A / N/A	Low Risk	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	101.55	102.2	4.941	4.6588	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	100.675	101.283	4.7837	4.1463	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.125	16/07/2020	101.751	102.188	3.1496	2.4247	Baa3 / BBB	Low-To-Medium Risk	70%
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	103.82	104.282	2.9372	2.5496	Baa3 / BB+	Medium-To-High Risk	50%
BANK OF SCOTLAND PLC	Corporate Bond	GBP	9.375	15/05/2021	110.605	111.052	1.7861	1.4965	Baa1 / BBB	Low-To-Medium Risk	70%
BAOXIN AUTO FINANCE I LT 廣匯寶信汽車金融I有限公司	Corporate Bond	USD	8.75	Perpetual	99.685	100.169	30.239	-3.2732	N/A / N/A	High Risk	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	114.289	114.921	0.381	0.1323	Ba1 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	111.49	111.948	1.8539	1.562	Ba1 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	101.964	102.483	2.7663	2.1534	Ba1 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	112.05	112.749	3.2997	3.0668	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.75	Perpetual	97.8	98.868	0.3464	0.3371	Ba3 / BB	Medium-To-High Risk	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	107.258	107.867	3.059	2.9534	Baa3 / 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	119.503	120.219	4.0245	3.9849	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	100.878	101.324	2.4267	2.0135	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	111.05	111.6875	5.2353	5.0857	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	108.05	108.803	5.3732	5.1615	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	107.3	107.9195	4.4665	4.1898	Ba3 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	107.098	107.552	3.7301	3.6624	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	108.813	109.252	3.6478	3.5744	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行	Corporate Bond	USD	5	26/08/2022	105.625	106.415	2.8284	2.5351	N/A / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BEIJING ENTERPRISES WATE	Corporate Bond	USD	4.95	02/05/2023	102.85	103.56	4.0417	3.8205	N/A / N/A	High Risk (Professional Investor Only)	N/A
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	6.75	19/10/2075	116.925	117.7	3.5271	3.3933	Baa1 / BBB+	Medium-To-High Risk	60%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	136.36	137.5575	2.2442	2.189	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	103.925	104.419	4.3841	4.1563	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BINHAI INVESTMENT CO LTD 濱海投資	Corporate Bond	USD	4.45	30/11/2020	96.3	97.2105	8.4925	7.4757	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	N/A
BK OF CHINA/JOHANNESBURG 中國銀行/約翰內斯堡	Corporate Bond (Dim Sum)	CNY	4.88	20/04/2020	100.45	100.921	3.6044	2.3004	A1 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	99.557	100.27	2.6524	1.5952	N/A / N/A	Low Risk	80%
BK OF COMMUNICATIONS/SG 交通銀行/新加坡	Certificate of Deposit	USD	2.27	13/12/2019	99.794	100.21	26.8962	-22.7559	N/A / N/A	Low Risk	80%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	99.293	100.264	2.7231	2.3034	N/A / N/A	Low Risk	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	7.125	Perpetual	76.8	78.2	15.2826	15.0183	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	105.44	106.2	3.3266	2.7528	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	104.619	105.1	1.3245	0.948	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	110.697	111.2	4.9755	4.945	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	114.388	115.076	4.481	4.354	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	108.868	109.491	3.2306	3.1382	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	101.639	102.361	-0.3549	-3.3029	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	105.925	106.7	3.9801	3.6331	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	101.491	102.191	4.5776	4.545	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	114.925	115.825	4.8703	4.753	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	101.384	101.95	4.1942	4.0708	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNZ INTL FUNDING/LONDON 紐西蘭銀行國際融資有限公司/	Corporate Bond	HKD	2.35	31/03/2021	99.735	100.635	2.5812	1.8698	A1 / AA-	Low Risk	80%
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	AUD	5.375	24/01/2020	100.23	100.644	3.3442	0.1437	N/A / A-	Low Risk	80%
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	102.407	102.824	2.6112	2.1398	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	104.091	104.703	3.7141	3.6179	Baa2 *- / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE	Corporate Bond	USD	7.125	22/07/2041	112.422	113.406	6.0725	5.9965	Ba1 / BBB-	Medium-To-High Risk	N/A
BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	101.098	102.026	-121.4103	-228.0416	Ba1 / BBB-	Medium-To-High Risk	30%
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	99.1	99.65	3.8701	3.5661	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	106.111	106.795	0.0107	-0.189	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	113.825	114.4795	0.0263	-0.1009	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	130.3	131.3605	0.9813	0.9175	Baa2 / BBB	Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	132.628	135.073	0.108	-0.248	N/A / BBB	Low-To-Medium Risk	70%
BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	103.315	103.859	1.7255	1.0436	A3 / N/A	Medium-To-High Risk	30%
CAESARS RESORT / FINCO 凱撒度假村收帳有限責任公司/C	Corporate Bond	USD	5.25	15/10/2025	102.898	103.382	4.158	3.9798	B3 - / B- -	Medium-To-High Risk	30%
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	97.06	97.601	6.7534	6.406	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	5.5	08/03/2024	86.3	87.328	9.4918	9.1665	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	4.7	08/03/2022	93.193	94.152	8.0707	7.5769	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALIFORNIA RESOURCES CRP 加州資源公司	Corporate Bond	USD	8	15/12/2022	28.504	29.636	64.7459	62.6411	Caa2 / B-	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	104.5	105.067	2.7756	2.6503	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.3	31/08/2020	101.476	101.891	2.2349	1.6657	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	103.273	103.784	2.8409	2.6527	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	100.902	101.407	2.9503	2.8784	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	101.17	101.754	3.01	2.941	N/A / N/A	Low Risk	75%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	102.961	103.575	2.5599	2.3301	N/A / N/A	Low Risk	70%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	98.889	99.6595	13.7101	8.366	B1 / BB-	Medium-To-High Risk	N/A
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	93.888	94.6585	11.7264	10.9741	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	35%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	98.889	99.7125	13.7101	8.0048	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	35%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	106.469	107.43	3.8813	3.6867	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	65.282	65.951	13.842	13.6438	Caa1 / BB-	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	100.85	101.403	2.4383	2.1029	Baa2u / BBB+	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	100.398	101.066	2.861	2.6998	N/A / N/A	Medium Risk	70%
CENT ELET BRASILEIRAS SA	Corporate Bond	USD	5.75	27/10/2021	104.425	105.128	3.3014	2.9255	Ba3 / BB-	Medium-To-High Risk	55%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	102.175	102.7	6.6888	4.2097	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	99.091	99.8075	7.263	6.8545	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.875	23/10/2020	100.3	100.8535	6.5018	5.8425	B1 / N/A	Medium-To-High Risk	35%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	103.029	103.79	7.3063	7.235	B2 / B+	High Risk	N/A
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	5.625	01/04/2025	105.597	106.329	4.3792	4.2221	B2 / B+	Medium-To-High Risk	30%
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	107.4	107.951	4.8522	4.8153	Ba2 / BB+	Medium-To-High Risk	N/A
CH FIRE SAFETY ENT GROUP 中集天達	Corporate Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	102.969	103.45	3.1078	2.8284	N/A / N/A	Low Risk (Professional Investor Only)	75%
CHALIECO HONG KONG CORP	Corporate Bond	USD	5.7	Perpetual	100.05	100.695	5.0669	-1.4065	N/A / BB	Medium-To-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	108.843	109.422	2.9808	2.8555	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	11/01/2020	99.954	100.4495	6.7109	1.0963	B2 / B	Medium-To-High Risk	35%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	102.675	103.379	5.5061	4.0291	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	98.8	99.44	5.8485	5.5932	B2 / B	Medium-To-High Risk	30%
CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	106.314	106.845	2.9686	2.8649	Baa1 / A-	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL 中信銀行(國際)有限公司	Corporate Bond	USD	6.875	24/06/2020	101.982	102.419	3.1336	2.3291	Baa3 / N/A	Low-To-Medium Risk	70%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	102.869	104.192	3.4436	3.1573	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	102.218	102.795	2.6252	2.5292	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	92.55	93.113	12.0602	11.758	B2 / N/A	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	99.685	100.4165	8.0063	5.4402	B2 / N/A	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	83.05	83.677	13.1441	12.962	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	94.425	94.95	10.2253	9.8373	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	85.8	86.289	12.5781	12.3864	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	N/A	N/A	N/A	N/A	B2 / N/A	Medium-To-High Risk	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.9	24/05/2021	96.05	96.63	11.9281	11.4719	N/A / N/A	Medium-To-High Risk	35%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	53.8	55.203	125.1707	119.1096	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA JINJIANG ENV 中國錦江環境控股有限公司	Corporate Bond	USD	6	27/07/2020	99.05	99.676	7.5532	6.5175	B1 / B+	Medium-To-High Risk	35%
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	99.754	100.253	3.4475	3.2478	N/A / A-	Medium Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	100.3	100.809	3.4547	2.5434	A3 / A-	Medium-To-High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	95.495	97.5025	15.3713	12.0004	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	108.354	109.002	3.1241	3.0043	Baa1 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III 中國海外金融開曼III有限公司	Corporate Bond	USD	5.375	29/10/2023	109.07	109.62	2.8898	2.7472	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	N/A
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	121.281	122.1525	3.9327	3.882	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA OVRSEA FIN KY II 中國海外金融開曼II有限公司	Corporate Bond	USD	5.5	10/11/2020	102.356	102.762	2.8744	2.4324	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	90.303	91.2515	13.0838	12.4246	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	5.75	09/03/2020	98.3	99.1815	12.6576	9.0036	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	85.05	85.794	13.5726	13.2261	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	94.05	95.07	13.0874	12.0469	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	10.875	24/08/2020	98.31	99.3075	13.3991	11.8693	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	109.704	110.275	3.2977	3.1478	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	100.825	101.513	4.8395	4.5034	Ba1 / BB+	Medium-To-High Risk	50%
CHINALCO CAPITAL HOLDING	Corporate Bond	USD	4.25	21/04/2022	101.179	101.807	3.7226	3.4459	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	87.8	88.844	5.5145	5.4488	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	102.497	102.95	3.1598	2.6576	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	99.93	100.44	3.7453	3.6679	N/A / N/A	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	6.7	23/04/2022	99.3	100.003	7.0163	6.6895	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	55%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	7.625	28/02/2023	105.55	106.045	5.361	5.1311	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	111.353	111.794	2.9432	2.8033	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	108.325	109.002	3.021	2.9356	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	104.33	104.86	2.3473	2.145	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	103.607	104.233	2.3981	2.2115	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	106.389	106.949	2.535	2.4116	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	105.942	106.492	2.2641	2.1205	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	100.667	101.102	2.1777	1.8407	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	101.01	101.931	3.4935	3.2621	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	100.772	101.41	2.7992	2.6351	N/A / N/A	Low Risk	70%
CK HUTCHISON CAPITAL 17	Corporate Bond	USD	4	Perpetual	100.55	101.277	3.6959	3.445	Baa1 / BBB+	Medium-To-High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	112.425	113.127	3.4647	3.3521	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	103.371	104.043	2.8931	2.7992	A1 / A+	Low Risk (Professional Investor Only)	75%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	7.75	15/01/2021	94.922	96.102	12.8394	11.6188	Caa1 / B-	High Risk (Professional Investor Only)	N/A
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	6.5	15/07/2022	86.925	88.0265	12.5467	11.9944	Caa1 / B-	High Risk (Professional Investor Only)	N/A
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	106.05	106.7	4.8607	4.6916	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	104.148	104.74	2.5302	2.3984	A2 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	105.351	105.928	2.5225	2.3945	A2 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	100.93	101.513	2.5003	2.3145	A2 / N/A	Low Risk	70%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	4.125	14/03/2021	101.437	101.862	2.9527	2.6117	N/A / BBB	Low-To-Medium Risk	75%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	124.597	125.482	3.2302	3.1592	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	101.2	101.839	3.3907	3.1227	Baa2 / N/A	Medium-To-High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	103.451	103.8754	1.3521	0.9214	A3 / BBB+	Low-To-Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	100.8	101.3	3.7035	3.6362	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	101.84	102.302	4.0026	3.7868	NR / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	115.656	116.436	3.6456	3.4423	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	104.498	105.45	5.9869	5.7804	Ba2 / BB	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	106.181	106.705	1.4701	1.329	Aa3 / AA-	Low Risk	75%
CONCORD NEW ENERGY GRP 協合新能源	Corporate Bond	USD	7.9	23/01/2021	101.55	102.285	6.4321	5.7536	N/A / B+	Medium-To-High Risk (Professional Investor Only)	35%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	100.554	101.053	2.8512	0.9876	Ba1u / BBB-	Medium-To-High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	110.607	111.227	0.2655	0.0562	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	103.682	104.197	3.0849	2.9601	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	103.564	104.855	-14.4472	-22.2684	Ba2 / BB-	Medium-To-High Risk	N/A
COSCO SHP PORTS FNC 2013	Corporate Bond	USD	4.375	31/01/2023	102.001	102.425	3.6926	3.5504	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	107.396	107.864	3.0613	2.9742	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	100.8	101.325	4.1739	2.0791	Ba2 / BB	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	100.064	100.7	6.2764	-2.3937	Ba2 / BB	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	100.05	100.467	4.7282	4.568	Ba2 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	100.55	101.144	4.5232	4.2823	Ba2 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	99.975	100.7	5.1294	4.9331	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	108.55	109.2	5.1068	4.7505	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.125	25/04/2022	106.425	107.095	4.2528	3.7497	N/A / N/A	Medium Risk	50%
CQ INTL LOGISTICS HUB 重慶國際物流樞紐園區建設有限	Corporate Bond	USD	3.25	06/09/2021	98.738	99.184	4.0061	3.7368	N/A / N/A	Low-To-Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	106.918	107.684	2.9471	2.7958	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	120.561	121.3085	4.245	4.119	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	113.434	114.162	4.2755	4.0959	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	3.1463	Perpetual	89.988	91.223	3.4692	3.4221	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 (Coco)	USD	6.875	Perpetual	109.425	110.3875	4.6533	4.4398	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT BANK OF MOSCOW (C 莫斯科信用銀行透過CBOM金融公	Corporate Bond	USD	5.875	07/11/2021	103.416	104.07	3.9956	3.6457	N/A / BB-	Medium-To-High Risk	55%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	111.2	112.012	3.2301	3.0089	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	107.85	108.325	4.4865	4.3848	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	108.031	108.825	4.4477	4.2783	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	107.488	108.388	4.0965	3.7508	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	110.925	111.825	5.0375	4.8673	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	104.831	105.895	7.2847	6.8941	N/A / B+	High Risk	N/A
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	87.207	88.127	8.0267	7.9429	B2 / B	High Risk	N/A
CWT LTD 迅通集團私人有限公司	Corporate Bond	SGD	4.8	18/03/2020	89.81	91.13	46.61	40.6657	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond (Coco)	USD	4.25	30/11/2026	101.421	101.901	3.4976	3.2467	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond	USD	6.625	11/02/2020	100.413	100.8165	4.0814	1.7536	Baa1 / N/A	Low-To-Medium Risk	75%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	104.3	105.0325	3.272	3.1516	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	99.925	100.503	5.9776	5.7382	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	25.41	25.43	-0.0121	-0.4	B1 / B+	High Risk	30%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	101.398	101.8565	2.2353	2.0363	Aa2 / N/A	Low Risk	70%
DELL INC 戴爾公司	Corporate Bond	USD	4.625	01/04/2021	102.592	103.305	2.5945	2.0498	Ba2 / BB-	Medium-To-High Risk	50%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	113.919	114.582	3.5249	3.4152	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	107.988	108.48	2.9284	2.7803	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	71.85	73.577	28.579	26.9012	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	97.269	97.979	5.0922	4.936	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	102.256	102.7725	0.7733	-0.1436	NR / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	100.888	101.755	3.9341	3.7743	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	87.335	88.2	6.8277	6.7607	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	87.554	88.538	6.6205	6.5398	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	94.638	95.506	7.2726	7.2044	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	101.417	102.233	3.4414	3.125	N/A / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG LONDON 德意志銀行股份有限公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	44.407	47.27	10.5413	9.6919	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	3.1486	27/02/2023	97.428	98.116	3.9648	3.7366	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	99.932	100.6565	3.5284	3.2256	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	5.75	Perpetual	100.425	101.0955	4.1219	1.93	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	5.05	01/06/2020	64.813	66.107	121.8491	115.3555	Caa1u / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	114.337	115.631	4.2684	4.1882	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	100.3	100.732	6.7594	6.4273	N/A / N/A	Medium-To-High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	93.685	94.27	8.1585	7.9382	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	97.3	97.84	7.1588	6.8725	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.75	10/01/2021	102.3	102.835	6.5074	5.9994	N/A / N/A	Medium-To-High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	97.05	97.616	8.9194	8.7641	N/A / N/A	Medium-To-High Risk	50%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	104.084	104.547	3.249	3.1523	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	110.129	110.723	3.0127	2.8549	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	110.742	111.364	3.4616	3.3575	Baa3 / BBB-	Medium Risk	70%
EFG INTERNATIONAL GUERNS 盈豐國際(根西島)有限公司	Corporate Bond	USD	5	05/04/2027	102.392	103.61	3.9087	3.3668	N/A / N/A	Medium Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	138.968	139.56	0.2938	0.2599	Aa1 / AA	Low-To-Medium Risk	75%
EIB SUKUK LTD	Corporate Bond	USD	3.542	31/05/2021	100.934	101.67	2.889	2.3805	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH	Corporate Bond	USD	8.625	16/06/2021	104.37	105.078	4.1568	-1.8498	N/A / NR	Medium-To-High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	105.049	105.45	4.273	4.1692	Baa3 / BB	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	103.675	104.2	3.9899	3.8147	Baa3 / BB	Medium-To-High Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	110.46	111.249	4.0561	3.9186	Baa3 / BB	Medium-To-High Risk	55%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	101.71	102.358	4.0842	3.2389	N/A / N/A	High Risk (Professional Investor Only)	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	97.8	99.888	5.3113	4.0631	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	98.3	99.394	5.7943	5.279	N/A / N/A	High Risk (Professional Investor Only)	N/A
ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合	Corporate Bond	USD	8.5	01/11/2021	N/A	N/A	N/A	N/A	B1 / B+	Medium-To-High Risk	30%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	103.337	103.924	2.6966	2.4515	Ba2 / BB+	Medium-To-High Risk	55%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	100.779	101.474	6.9399	6.7791	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	100.677	101.288	6.5352	6.3462	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	100.18	100.92	5.5761	4.8955	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	103.159	103.95	6.3798	6.0166	N/A / N/A	High Risk (Professional Investor Only)	30%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	4.1	29/04/2020	99.543	100.265	5.2822	3.389	Baa3u / NR	Low-To-Medium Risk	70%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	3.95	21/05/2020	100.05	100.7	3.8283	2.3611	Baa3u / NR	Low-To-Medium Risk	70%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	98.31	99.2315	5.9536	5.3602	N/A / N/A	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	92.317	93.233	8.6862	8.5314	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	BRL	0	27/08/2021	93.248	93.947	4.1651	3.712	Aaa / AAA	Low Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	IDR	6.95	06/02/2020	100.056	100.554	6.2299	3.2553	Aaa / AAA	Low Risk	85%
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.875	05/04/2022	88.364	89.454	10.6622	10.0803	WR / B-	High Risk (Professional Investor Only)	30%
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	100.559	101.242	2.8344	2.5261	N/A / N/A	Medium Risk	70%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	99.81	100.583	8.5203	7.8568	B3 / B	Medium-To-High Risk	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	93.56	94.003	10.8846	10.6744	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	96.81	97.407	9.3123	8.9416	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	15	18/12/2021	108.3	108.933	10.3421	10.0069	B3 / N/A	Medium-To-High Risk	30%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	98.53	99.131	4.6337	4.2693	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	HKD	4	13/03/2020	99.962	100.468	4.2135	2.1902	N/A / N/A	Low-To-Medium Risk	70%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	98.3	98.917	5.0794	4.8128	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	100.322	100.908	2.6355	2.2771	Baa2 / N/A	Low-To-Medium Risk	70%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.625	28/02/2020	99.827	100.339	3.3948	1.0667	Baa2 / N/A	Low-To-Medium Risk	70%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	103.3	104.155	6.5633	6.3601	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	115.8	116.484	3.2182	3.1082	Ba2 / BB-	Medium-To-High Risk	50%
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	100.841	101.4075	2.8949	2.7715	Baa2 / N/A	Low-To-Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	115.555	116.228	2.8279	2.6582	Baa3 / BBB	Low-To-Medium Risk	70%
FIRST FZ BOND LTD	Corporate Bond	USD	6.9	16/11/2020	96.05	97.369	11.47	9.9095	N/A / N/A	High Risk (Professional Investor Only)	N/A
FITA INTERNATIONAL LTD	Corporate Bond	USD	7	10/02/2020	100.482	100.888	3.9955	1.6198	N/A / N/A	High Risk (Professional Investor Only)	70%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	101.324	101.863	4.1198	4.0285	Ba1 / BBB-	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	N/A	N/A	N/A	N/A	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	103.05	103.818	5.7883	5.5521	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	5.375	05/12/2020	100.55	101.211	4.7964	4.1086	Ba2 / BB	Medium-To-High Risk	55%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	29/01/2023	100.8	101.389	5.6651	5.4593	Ba2 / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	99.8	100.387	5.3401	5.0648	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	98.605	99.195	3.2301	3.1321	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	103.3	103.794	3.4472	3.2933	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	85.8	86.656	5.2004	5.1481	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託	Corporate Bond	SGD	4.45	Perpetual	100.899	101.576	3.797	3.3089	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	102.613	103.1095	4.3098	4.1854	N/A / N/A	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	3.95	07/10/2021	102.05	102.4955	2.7897	2.5421	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	USD	2.5	21/07/2021	98.978	99.505	3.1534	2.8149	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	102.546	102.999	3.7431	3.6721	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	5	Perpetual	100.172	100.67	4.2691	2.2668	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	99.71	100.25	4.4197	4.2855	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	98.585	99.121	3.813	3.7922	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	102.655	103.0905	3.3257	2.8775	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
FWD GROUP LTD	Corporate Bond	USD	5.75	09/07/2024	103.05	103.65	4.9956	4.8506	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	102.8	103.45	4.8423	4.5235	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	146.72	147.529	4.2495	4.1909	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	3.85	06/02/2020	100.036	100.587	3.5699	0.075	Baa2 / BBB-	Low-To-Medium Risk	75%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	98.848	99.533	5.4237	5.1398	Ba3 / N/A	Medium-To-High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	8.5	15/08/2020	98.686	99.553	10.5117	9.1583	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	53.695	55.181	32.0831	31.0122	Caa2 *- / N/A	High Risk (Professional Investor Only)	N/A
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	103.086	103.9	4.7141	4.6407	Baa3 / BBB	Medium Risk	70%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	102.083	102.717	5.3461	4.7966	B2 / B *	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.7	15/06/2020	101.273	101.739	5.1554	4.2411	B2 / B *	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	103.238	103.896	5.6879	5.3062	B2 / B *	Medium-To-High Risk	30%
GEO COAL INTERNATIONAL	Corporate Bond	USD	8	04/10/2022	65.8	66.8735	25.7878	25.0633	B3 / B-	Medium-To-High Risk	30%
GERDAU HOLDINGS INC	Corporate Bond	USD	7	20/01/2020	100.353	100.875	3.7089	-0.8446	N/A / BBB-	Low-To-Medium Risk	70%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	103.536	104.294	2.5762	1.9178	NR / BBB-	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	104.338	104.869	2.6714	2.4839	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	104.432	104.986	2.5808	2.294	Baa1 / BBB+	Low-To-Medium Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	100.319	100.847	4.4811	4.299	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	101.662	102.166	3.5388	3.4381	Baa3 / BBB-	Low-To-Medium Risk	70%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	103.683	104.274	3.6574	3.5647	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	98.3	99.075	5.1688	4.9192	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 珍貴傳承私人有限公司	Corporate Bond	USD	6.875	27/03/2024	102.305	103.046	6.0886	5.842	Ba3 / N/A	Medium-To-High Risk	50%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	7	18/01/2021	94.56	95.175	12.3988	11.7647	B2 / N/A	Medium-To-High Risk	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	108.254	108.8375	0.2451	-0.0525	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	104.875	105.302	2.1885	1.9297	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	105.333	105.786	1.5869	1.3323	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOME RETAIL HOLDINGS LTD 國美零售	Corporate Bond	USD	5	10/03/2020	96.8	97.278	18.154	16.1254	N/A / B	Medium-To-High Risk	30%
GRANDA CENTURY 格蘭達世紀有限公司	Corporate Bond	USD	7.5	11/09/2021	99.75	100.667	7.6442	7.0786	N/A / N/A	High Risk (Professional Investor Only)	30%
GREAT EASTERN LIFE ASSUR	Corporate Bond	SGD	4.6	19/01/2026	102.645	103.8065	2.1555	1.1203	N/A / A+	Medium Risk	70%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	100.105	100.6935	4.8035	4.4241	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	101.31	101.858	4.8495	4.6846	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	99.05	99.563	5.1593	5.0043	N/A / B+	Medium-To-High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	94.05	94.575	7.4347	7.2922	Ba2 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.25	12/02/2021	97.175	98.065	7.8083	6.9887	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	101.994	102.445	5.477	5.1134	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.85	17/08/2020	98.3	98.835	7.4213	6.6006	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	9.875	17/06/2020	101.55	102.259	6.7817	5.4015	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	109.969	110.704	3.2953	3.115	Ba1 / BBB-	Medium-To-High Risk	50%
GUANGHUI INVESTMENT GR 新疆廣匯實業投資（集團）有限	Corporate Bond	USD	7.875	30/03/2020	91.827	93.2055	37.0862	31.7844	B3 / B-	Medium-To-High Risk	30%
HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond	USD	12	29/10/2020	96.419	98.185	16.4547	14.2071	N/A / N/A	High Risk (Professional Investor Only)	N/A
HANRUI OVERSEAS INVST	Corporate Bond	USD	7.95	29/04/2022	99.8	100.448	8.0373	7.7346	N/A / N/A	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON FINL SER	Corporate Bond	USD	2.15	26/02/2020	99.78	100.191	3.194	0.6499	Baa1 / BBB+	Medium Risk	70%
HBIS GROUP HK CO LTD 河鋼香港有限公司	Corporate Bond	USD	4.25	07/04/2020	99.81	100.45	4.808	2.8316	N/A / N/A	High Risk (Professional Investor Only)	N/A
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	102.095	102.6325	-0.4628	-2.2923	Baa3 / BB	Medium-To-High Risk	N/A
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	99.85	100.2975	6.4402	5.3317	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	101.55	102.13	8.854	8.0831	N/A / B	Medium-To-High Risk	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	100.897	101.743	1.9151	1.3952	N/A / AA+	Low Risk (Professional Investor Only)	N/A
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	64.8	65.745	33.6054	32.6313	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	98.127	98.797	1.7368	1.461	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	105.3	106.787	1.6545	1.4931	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	101.221	102.11	1.5916	1.4069	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.32	23/12/2019	99.728	100.194	8.7301	-3.6428	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	101.403	102.185	1.6411	1.4605	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	98.825	99.496	1.8003	1.4525	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	99.722	100.281	1.903	1.5098	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.31	20/02/2020	99.642	100.184	3.1374	0.3883	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.708	101.275	3.2386	2.6039	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	99.832	100.427	2.9037	2.8013	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN	Corporate Bond	HKD	2.9	19/02/2031	98.396	100.296	3.0707	2.868	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	107.645	108.117	2.6445	2.5278	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	109.446	109.9645	2.7341	2.6424	A2 / A	Low Risk	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.008	26/03/2021	101.527	101.9885	1.8074	1.4502	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.1	24/07/2024	105.525	105.992	1.8471	1.7448	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.505	27/06/2024	102.677	103.3	1.8877	1.7467	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.545	04/07/2031	103.831	104.2485	2.1687	2.1286	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	1.91	10/08/2023	100.37	100.864	1.805	1.666	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.2325	21/02/2022	100.951	101.42	1.7889	1.5723	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.63	27/02/2023	105.74	106.224	1.7842	1.6341	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.08	31/05/2030	108.716	109.288	2.1462	2.088	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.625	17/09/2025	103.932	104.444	1.9019	1.81	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.675	22/01/2029	105.06	105.6125	2.0632	1.9984	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.495	11/03/2026	103.318	103.853	1.9289	1.8396	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.164	22/05/2024	101.398	101.873	1.8353	1.7249	Aaa / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	118.142	119.028	5.07	5.0149	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	119.557	120.598	4.4297	4.3462	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	119.557	120.392	4.4297	4.3626	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	110.861	111.445	2.7906	2.6841	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	118.142	119.284	5.07	4.9991	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	110.861	111.454	2.7906	2.6825	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	103.642	104.131	2.2555	1.9788	Baa2 / BBB	Low-To-Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	110.478	111.545	5.1902	5.1138	Baa2 / BBB	Medium Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	100.05	100.705	5.2407	5.1331	Ba2 / N/A	Medium-To-High Risk	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	106.134	106.695	3.066	2.9618	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	105.925	106.3945	5.0358	4.9622	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	101.4	101.869	4.1013	3.904	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	104.55	105.183	3.6766	3.2469	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	106.313	106.755	2.8236	2.7511	A2 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	105.717	106.308	2.8159	2.673	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	106.425	106.83	4.8477	4.7553	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	113.988	114.8465	2.148	1.9305	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	107.512	108.089	4.7545	4.6358	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	103.975	104.389	2.054	1.922	A2 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	107.64	108.259	3.1429	3.0476	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	104.694	105.318	4.6891	4.4885	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	108.323	108.941	5.1509	5.1195	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	35.129	36.5785	20.4112	19.6107	C / N/A	High Risk (Professional Investor Only)	N/A
HUACHEN ENERGY CO LTD 華晨電力股份公司	Corporate Bond	USD	6.625	18/05/2020	47.8	49.497	260.4752	243.8689	Ca / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	102.43	102.94	3.9388	3.639	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	101.55	101.954	3.7316	3.5344	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2019	Corporate Bond	USD	4.5	29/05/2029	104.946	105.415	3.871	3.8132	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	109.904	110.338	3.3693	3.2813	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	3.75	19/11/2020	100.682	101.092	3.0085	2.5675	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	108.459	108.921	3.4145	3.3322	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	105.938	106.417	3.5897	3.5092	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.5	16/01/2020	99.967	100.371	4.7461	0.7732	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	75%
HUAXING INVESTMENT HOLDI 華星投資控股有限公司	Corporate Bond	USD	3.5	26/01/2020	99.7	100.334	5.7898	0.8718	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HUSKY ENERGY INC 加拿大哈斯基能源公司	Corporate Bond	USD	7.25	15/12/2019	99.879	100.282	15.4366	-12.5753	Baa2 / BBB	Low-To-Medium Risk	75%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	147.378	148.17	3.2109	3.1557	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	130.141	130.8755	3.0479	2.9557	A2 / A	Low Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	100.7	101.45	3.7965	3.3179	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	102.187	102.633	2.8276	2.3686	Baa2 / A-	Low-To-Medium Risk	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	100.298	100.728	2.8665	2.3909	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	104.37	104.801	3.2242	3.1498	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	109.8	110.393	3.9571	3.8477	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.8696	27/06/2020	99.936	100.34	2.8118	2.0773	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	109.05	109.7	1.381	1.0719	Ba1 / BB	High Risk (Professional Investor Only)	50%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco & Dim Sum)	CNY	6	Perpetual	100.05	100.55	-11.5529	-182.8062	Ba1 / BB	High Risk (Professional Investor Only)	30%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	109.572	110.091	3.0551	2.9619	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	108.854	109.361	3.1559	3.0152	Baa2 / N/A	Low-To-Medium Risk	70%
INDIKA ENERGY CAP II PTE	Corporate Bond	USD	6.875	10/04/2022	103.81	104.299	5.1175	4.0704	Ba3 / N/A	Medium-To-High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	121.857	122.867	7.4883	7.3673	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	101.05	101.529	3.4788	3.2891	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	110.744	111.351	2.7927	2.6334	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	106.3	107.074	4.0349	3.7013	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	107.2	107.95	4.9499	4.7959	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	100.688	101.383	3.9712	2.0028	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	107.175	107.95	4.8964	4.7055	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	61.05	65.661	20.3096	18.342	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	7	07/06/2023	100.217	100.858	6.9085	6.6976	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	USD	1.375	30/03/2020	99.698	100.145	2.3652	0.8978	Aaa / AAA	Low Risk	85%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	TRY	20	08/11/2021	N/A	N/A	N/A	N/A	Aaa / AAA	High Risk	35%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	101.563	102.718	7.7031	7.5799	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	104.723	105.434	3.6447	3.429	Ba3 / N/A	Medium-To-High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	29.8	31.7175	81.3086	76.7811	N/A / CC	High Risk (Professional Investor Only)	N/A
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	101.389	102.173	4.8523	4.4939	N/A / BB-	Medium-To-High Risk	50%
JEFFERIES GROUP LLC 傑富瑞集團有限責任公司	Corporate Bond	USD	5.125	20/01/2023	107.6	108.147	2.5667	2.3912	Baa3 / BBB	Low-To-Medium Risk	70%
JIAOZUO INVESTMENT 焦作市投資集團有限公司	Corporate Bond	USD	7.5	23/02/2020	100.033	100.557	7.1779	4.6262	N/A / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	97.8	98.2855	17.424	16.9776	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	99.3	100.216	12.8335	11.6894	B3 / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	97.55	98.3095	15.1617	12.7949	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	13	31/07/2020	98.81	99.785	14.9414	13.2911	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	102.3	103.071	5.9248	5.5733	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	103.102	103.577	2.1675	2.0127	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.4055	Perpetual	100.622	101.228	1.0982	-3.108	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	103.493	104.066	2.2981	2.1256	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	106.225	106.81	2.4771	2.3508	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	107.705	108.148	2.358	2.2732	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	110.157	110.814	2.7927	2.7039	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.4186	Perpetual	100.609	101.153	3.3329	1.6095	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	99.425	100.492	4.545	4.4961	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	98.8	99.389	8.7107	8.2962	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	99.869	100.504	7.4828	6.3022	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	89.588	90.201	12.433	12.2407	B2 / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	95.175	95.7	10.7027	10.4559	N/A / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	96.55	97.056	12.0694	11.8895	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.75	26/02/2021	103.935	104.483	8.2439	7.7759	B2 / N/A	Medium-To-High Risk	30%
KEEN IDEA GLOBAL LTD 敏銳思想全球有限公司	Corporate Bond	USD	4.375	08/03/2020	96.8	97.44	17.8373	15.065	N/A / N/A	High Risk (Professional Investor Only)	N/A
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	101.128	101.53	2.609	2.4203	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	102.421	103.117	2.7369	2.4374	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	103.759	104.446	2.7208	2.5419	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	100.458	100.9	2.5435	2.0134	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	102.1	102.6605	3.7903	3.7354	N/A / N/A	Medium-To-High Risk	60%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	100.869	101.43	2.7889	2.654	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	103.413	103.934	3.2362	3.173	N/A / N/A	Low Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	101.7	102.2155	4.5271	4.4606	N/A / N/A	High Risk (Professional Investor Only)	50%
KEPPEL LAND FINANCIAL SE 吉寶置業金融服務私人有限公司	Corporate Bond	USD	3.259	11/12/2019	99.8	100.201	74.205	-67.8649	N/A / N/A	High Risk (Professional Investor Only)	60%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	101.65	102.182	3.0996	2.5029	N/A / N/A	High Risk (Professional Investor Only)	70%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	100.772	101.653	2.7806	2.3649	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	117.052	118.754	4.8586	4.7213	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	115.659	116.511	4.1542	4.0279	Baa2 / BBB	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	101.778	102.746	5.8622	5.7891	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	113.785	114.815	4.953	4.8298	N/A / B+	High Risk	30%
KNIGHT CASTLE INVESTMNTS 爵堡投資有限公司	Corporate Bond	USD	7.99	23/01/2021	44.798	46.1815	100.4862	96.3141	N/A / B+ *-	Medium-To-High Risk	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	101.396	102.256	4.7471	4.4417	B1 / BB-	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	102.612	103.973	5.3591	5.2626	Baa2 / BBB	Medium Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	101.587	102.486	4.5363	3.7961	N/A / N/A	High Risk (Professional Investor Only)	50%
KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	102.079	102.627	2.4828	2.1289	Aa2 / AA+	Low Risk	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	33.31	34.421	195.0513	187.4755	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUWAIT PROJECTS CO SPC L	Corporate Bond	USD	9.375	15/07/2020	103.879	104.697	2.7735	1.4445	Baa3 / BBB-	Low-To-Medium Risk	70%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	99.326	100.036	6.2648	5.9813	N/A / B	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	05/03/2024	99.55	100.195	7.5213	7.341	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	103.31	104.033	5.7526	5.3034	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	92.56	93.2	7.7203	7.5546	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	100.925	101.719	3.576	3.2595	A3 / N/A	Medium-To-High Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.09	31/08/2027	107.477	108.097	2.0391	1.9558	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	2.73	18/09/2020	100.601	101.02	1.9431	1.4011	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	114.102	116.737	2.7846	2.6759	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	110.853	113.353	2.9134	2.815	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	111.029	112.643	2.7994	2.7318	N/A / N/A	Medium Risk	70%
LANDSEA GREEN PROPERTIES 朗詩地產	Corporate Bond	USD	9.625	25/04/2020	98.685	99.51	13.1464	10.8543	B3 / B-	Medium-To-High Risk	35%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	101.175	101.825	3.2464	2.9701	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	108.6	109.18	3.5772	3.493	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	102.884	103.422	3.5154	3.3356	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD	Corporate Bond	SGD	3.9	27/04/2027	102.175	103.349	3.5619	3.3832	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond (Dim Sum)	CNY	4.95	10/06/2020	100.306	100.867	4.3263	3.193	N/A / N/A	High Risk (Professional Investor Only)	50%
LEXMARK INTL INC 利盟國際	Corporate Bond	USD	7.125	15/03/2020	97.579	98.559	16.4206	12.5553	B3 / CCC+	High Risk (Professional Investor Only)	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	77.675	78.095	6.7584	6.7221	Ba2 / BB+	Medium-To-High Risk	30%
LINK FINANCE CAYMAN 2009	Corporate Bond	USD	2.875	21/07/2026	99.727	100.412	2.9204	2.806	A2 / A	Low Risk (Professional Investor Only)	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	111.297	111.921	2.1397	2.0306	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	180.8	182.139	4.4585	4.3453	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	EUR	6.5	24/03/2020	101.678	102.0925	0.6123	-0.7438	Baa1 / BBB	Low-To-Medium Risk	70%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	120.863	121.3495	6.9964	6.8931	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	106.101	106.727	3.1461	3.0124	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	110.425	111.1565	4.9266	4.7567	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	EUR	6.375	Perpetual	102.675	103.3725	1.4529	0.2012	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	107.227	108.095	2.2251	2.0729	A3 / A-	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	98.675	99.152	5.7101	5.5442	B1 / N/A	Medium-To-High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	8.75	12/12/2020	103.935	104.542	4.6973	4.0929	N/A / N/A	Medium-To-High Risk	35%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	7.5	27/08/2021	103.68	104.257	4.9603	4.1617	N/A / BB-	Medium-To-High Risk	35%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	102.425	102.9305	5.018	4.2146	N/A / N/A	Medium-To-High Risk	55%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	96.425	97.069	5.2511	5.1133	Ba2u / N/A	Medium-To-High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	97.31	97.979	5.6639	5.3954	N/A / N/A	High Risk (Professional Investor Only)	N/A
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	105.265	105.692	2.5548	2.2379	Baa2 / BBB	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	104.002	104.4495	2.517	2.1135	A3 / BBB	Low-To-Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	6.79	15/07/2027	111.35	112.654	4.9765	4.7829	Baa3 / BBB-	Low-To-Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	93.976	95.536	5.0782	4.9241	Baa3 / BBB-	Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	90.718	91.909	5.8803	5.7775	Baa3 / BBB-	Medium Risk	60%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	80.067	81.353	5.8863	5.7681	Baa3 / BBB-	Medium Risk	60%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	10/06/2020	102.51	102.926	0.18	-0.63	N/A / A-	Low Risk	75%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	153.42	154.023	0.52	0.47	NR / N/A	Low-To-Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	101.7	102.238	2.6562	2.2832	N/A / A-	Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3	21/11/2029	99.7	100.2	2.7185	2.6604	N/A / A-	Medium Risk	70%
MAOYE INTERNATIONAL HLDG 茂業國際	Corporate Bond	USD	13.25	27/09/2020	103.8	104.847	8.1871	6.8633	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	102.046	102.7	2.5696	2.3559	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	101.595	102.0775	2.8467	2.7681	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	102.692	103.35	2.677	2.5326	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	101.221	101.734	3.5313	3.2608	N/A / N/A	Medium-To-High Risk	30%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	99.807	100.436	3.3495	3.3282	N/A / N/A	Medium-To-High Risk	30%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	101.211	101.777	2.4862	2.1573	Baa1 / 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	102.186	102.6805	2.4232	2.1995	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	4.5	Perpetual	101.751	102.225	3.6195	3.3875	N/A / N/A	Medium Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.95	Perpetual	100.776	101.25	3.6686	3.4974	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.85	29/08/2025	100.249	100.834	2.8021	2.6913	N/A / N/A	Low Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.58	13/03/2029	104.05	104.663	3.0738	2.9993	N/A / N/A	Low Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	8	08/06/2023	104.04	104.763	3.7221	-2.4342	B1 / BB-	Medium-To-High Risk	30%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	99.895	100.305	3.1731	2.2952	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
MCLAREN FINANCE PLC 麥拉倫金融公開有限公司	Corporate Bond	GBP	5	01/08/2022	95.584	97.101	6.8523	6.2034	B3 / B	Medium-To-High Risk	N/A
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	106.185	106.7	5.3434	4.618	B2 / B	Medium-To-High Risk	30%
MEIJI YASUDA LIFE INSURA 明治安田生命保險公司	Corporate Bond	USD	5.2	20/10/2045	111.122	111.9205	3.1089	2.9684	A3 / A-	Medium-To-High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	102.05	102.7255	4.2366	4.0296	Ba2 / BB	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	100.6	101.1855	3.0158	2.9345	N/A / N/A	Low Risk	70%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	100.2	100.787	2.7533	2.618	N/A / N/A	High Risk (Professional Investor Only)	N/A
MHP SE	Corporate Bond	USD	8.25	02/04/2020	N/A	N/A	N/A	N/A	N/A / NR	Medium-To-High Risk	35%
MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	7.5	15/09/2023	N/A	N/A	N/A	N/A	WR / NR	Medium-To-High Risk	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	117.414	118.352	3.1407	3.102	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	109.17	109.9	2.7893	2.474	A3 / A-	Medium-To-High Risk	60%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	15.5	02/07/2020	101.659	102.5995	12.3027	10.5667	B3 / N/A	Medium-To-High Risk	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	90.416	91.239	9.7022	9.4519	B2 / B	Medium-To-High Risk	30%
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	102.309	102.784	4.7404	4.6417	Ba3 *- / N/A	Medium-To-High Risk	50%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	109.05	109.731	3.7841	3.2862	B3 / B	Medium-To-High Risk	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	91.841	94.368	5.1698	5.0171	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	105.34	105.847	2.4752	2.3261	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	105.429	106.148	2.7656	2.6078	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	95.986	96.984	3.6046	3.5463	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
NAN FUNG TREASURY II LTD	Corporate Bond	USD	5.5	Perpetual	100.075	100.66	5.3273	4.0605	Baa3 / N/A	Medium-To-High Risk	60%
NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	106.472	107.003	3.3052	3.1814	Baa3 / BBB-	Low-To-Medium Risk	N/A
NANYANG COMMERCIAL BANK 南洋商業銀行	Corporate Bond (Coco)	USD	5	Perpetual	99.804	100.7	4.8541	4.6969	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
NEW METRO GLOBAL LTD 新地鐵環球有限公司	Corporate Bond	USD	6.5	23/04/2021	98.55	99.164	7.626	7.1431	Ba2 / N/A	Medium-To-High Risk	55%
NEW ROSE INVESTMENTS LTD	Corporate Bond	USD	4.5	19/01/2020	99.43	100.195	9.6465	2.6482	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	104.365	104.7975	4.0377	3.9691	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	N/A	N/A	N/A	N/A	N/A / N/A	Low-To-Medium Risk	75%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	119.029	120.2585	4.3896	4.3121	Baa2 / BBB	Medium Risk	50%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	103.446	103.9185	2.6072	2.3609	Baa2 / BBB	Low-To-Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6.75	29/01/2020	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	8.75	09/03/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	30%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2.009	4.373	273.8763	129.4303	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	43.195	44.483	29.9365	29.0707	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	8.5	Perpetual	91.118	94.403	8.8532	8.5314	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP	Corporate Bond (Coco)	USD	6.125	Perpetual	105.8	106.6425	4.7537	4.5624	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	102.8	103.53	2.5653	2.2902	N/A / A+	Medium Risk	30%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	42.81	44.926	375.0621	344.7821	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	34.819	36.199	55.4189	53.3896	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	35.81	36.925	95.4273	92.2967	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	99.8	100.325	5.761	5.5544	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	101.8	102.325	5.7626	5.6234	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	103.507	103.936	3.1298	2.9811	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	100.034	100.988	3.5373	3.2924	N/A / N/A	High Risk (Professional Investor Only)	N/A
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	54.8	55.967	48.6744	47.1188	Caa1 / CCC-	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司	Corporate Bond	USD	9.625	11/08/2020	97.8	98.722	13.1089	11.6154	N/A / CCC	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 17 泛海控股國際2017有限公司	Corporate Bond	USD	7.75	27/07/2020	82.8	84.1675	41.3097	38.1931	N/A / CCC	High Risk (Professional Investor Only)	N/A
OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司	Corporate Bond (Coco)	USD	8.5	16/10/2023	111.937	112.872	5.0465	4.7956	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	100.55	101.2	4.0699	3.5708	N/A / N/A	Low-To-Medium Risk	50%
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	05/02/2020	100.05	100.5725	4.1065	0.737	N/A / N/A	Low-To-Medium Risk	50%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	102.995	103.482	3.1324	2.9951	Baa1 / BBB-	High Risk (Professional Investor Only)	30%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	101.925	102.741	4.2394	3.563	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PAKUWON PRIMA	Corporate Bond	USD	5	14/02/2024	101.3	101.934	4.6523	4.4855	Ba2 / BB	Medium-To-High Risk	50%
PANDA GREEN ENERGY GROUP 熊貓綠能	Corporate Bond	USD	8.25	25/01/2020	94.8	95.408	50.9226	45.6703	Caa2 * / CCC *	High Risk (Professional Investor Only)	N/A
PARKWAY PANTAI LTD	Corporate Bond	USD	4.25	Perpetual	99.734	100.445	4.3563	4.0682	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD	Corporate Bond	USD	3.75	08/03/2023	102.601	103.16	2.9031	2.7247	Baa2 / BBB	Low-To-Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	100.689	101.339	4.4215	4.1172	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	119.925	120.573	4.5692	4.5283	Baa2 / BBB	Medium Risk	60%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	5.25	23/05/2021	104.05	104.575	2.3958	2.0372	Baa2 / BBB	Low-To-Medium Risk	75%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	104.925	105.397	3.3699	3.2997	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	106.925	107.45	3.0831	3.0056	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	103.836	104.525	5.336	5.2858	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.375	23/05/2021	108.643	109.238	2.2907	1.8968	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	4.375	20/05/2023	103.665	104.386	3.2413	3.0241	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	127.356	127.974	3.9114	3.8173	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.375	27/01/2021	102.947	103.569	2.7075	2.1599	Ba2 / BB-	Medium-To-High Risk	55%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	111.107	111.781	3.4295	3.2695	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	114.796	115.523	5.6353	5.5803	Ba2 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	114.8	115.8825	1.6934	1.4897	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	119.004	119.794	5.7824	5.7291	Ba2 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	120.339	120.932	4.0502	3.9638	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	112.31	112.88	4.1955	4.1179	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	112.31	112.88	4.1955	4.1179	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	114.259	114.843	5.8732	5.8355	Ba2 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	107.777	108.222	5.4628	5.3859	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	91.66	92.403	7.2276	7.1695	Baa3 / BBB+	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	112.777	113.753	2.8248	2.6368	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	100.221	100.944	3.1329	1.9568	Baa3 / BBB+	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	102.422	103.03	3.2646	2.717	Baa3 / BBB+	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.919	104.601	3.8332	3.6569	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	107.777	108.222	5.4628	5.3859	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	110.822	111.537	1.6852	1.4745	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	97.557	98.166	4.9669	4.849	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	96.242	96.9	5.9356	5.8309	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	97.722	98.872	6.9348	6.8401	Baa3 / BBB+	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	97.021	97.626	6.7648	6.71	Baa3 / BBB+	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	104.134	104.882	5.7923	5.6683	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.919	104.601	3.8332	3.6569	Baa3 / BBB+	Medium-To-High Risk	50%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	120.286	121.42	3.6172	3.5555	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD	Corporate Bond	USD	4.85	Perpetual	100.1	100.74	4.8073	4.5533	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	35.707	39.978	59.9356	53.5169	Ca / C *-	High Risk (Professional Investor Only)	N/A
POSCO 浦項鋼鐵	Corporate Bond	USD	4.25	28/10/2020	101.526	101.955	2.4899	2.0039	Baa1 / BBB+	Low-To-Medium Risk	75%
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	100.05	100.508	4.2785	4.2588	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	102.673	103.135	2.9661	2.8121	N/A / BBB-	Low-To-Medium Risk	70%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	19/07/2020	99.82	100.5395	6.2429	5.0278	B2 / B	Medium-To-High Risk	35%
PRIME BLOOM HOLDINGS LTD 盛茂控股有限公司	Corporate Bond	USD	7.5	19/12/2019	66.8	71.444	1898.0281	1532.8538	Caa1 *- / CCC	High Risk (Professional Investor Only)	N/A
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	102.023	102.59	3.6768	3.5878	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	103.666	104.153	3.4811	3.3976	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/03/2053	25.64	25.79	-28.232	-35.3908	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	107.729	108.583	2.9409	2.633	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	101.612	102.441	4.2088	3.6816	A3 / BBB+	Medium-To-High Risk	60%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	3.875	11/02/2021	101.851	102.2755	2.2601	1.8966	Aa1 / AA	Low Risk	70%
PT CIPUTRA DEVELOPMENT	Corporate Bond	SGD	4.85	20/09/2021	99.816	101.02	4.9548	4.2455	N/A / N/A	Medium-To-High Risk	50%
PTTEP CANADA INTL FIN LT	Corporate Bond	USD	5.692	05/04/2021	104.042	104.464	2.5539	2.2369	Baa1 / BBB+	Low-To-Medium Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.52	26/10/2020	101.39	101.823	1.9167	1.4254	N/A / N/A	Low Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.01	18/07/2033	107.086	108.0935	2.3967	2.3134	N/A / N/A	Low Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	108.638	109.205	2.045	1.8984	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	101.642	102.061	2.1202	1.0418	Baa2 / NR	Low-To-Medium Risk	75%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	111.623	112.2575	4.1417	4.0089	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	59.8	62.713	336.0226	298.4912	N/A / CCC-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	52.62	55.23	54.8427	50.7982	N/A / CCC-	High Risk (Professional Investor Only)	N/A
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	97.617	98.754	8.0752	7.9176	WR / B+	High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	107.185	107.797	2.9764	2.6703	Ba2 / BBB-	Medium-To-High Risk	50%
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	99.45	100.312	4.6253	3.8662	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.95	11/04/2022	96.318	97.214	11.783	11.3255	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11	29/08/2020	100.15	100.603	10.7254	10.0612	N/A / B	Medium-To-High Risk	N/A
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	14.8	17.215	373.5661	328.4363	WR / N/A	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	8.28	31/12/2033	48.106	49.095	22.0519	21.5987	Caa2 *- / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.108	2.855	N/A	N/A	N/A / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	38.083	39.175	12.9215	12.6189	Caa2 *- / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	108.05	109.262	6.8019	6.6818	B3 / B-	High Risk	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	108.55	109.252	2.9999	2.8946	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	122.3	122.8255	3.9078	3.8804	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	113.3	114.0635	0.9406	0.8118	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	102.716	103.367	2.523	2.323	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.875	05/05/2021	103.56	104.2	2.2804	1.8275	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	101.241	102.375	6.1129	5.99	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	89.363	90.126	5.7847	5.7239	Baa3 / BB	Medium-To-High Risk	60%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	68.079	68.5449	10.2056	10.1329	Baa3 / BB+	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	83.1327	83.6599	9.4731	9.3861	Baa3 / BB+	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	100.925	101.3601	7.4218	7.2687	Baa3 / BB+	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	97.05	98.0805	7.3956	7.1932	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	92.175	92.9945	7.5977	7.4445	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	71.806	73.24	16.1862	15.7516	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	99.95	100.7185	6.0067	5.8756	B1 / N/A	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	96.216	97.09	6.944	6.8684	B1 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	11.263	12.408	85.4719	79.6767	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	83.803	86.69	7.7551	7.4969	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	99.31	100.064	5.1153	4.6572	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	85.8	86.28	8.1581	8.1127	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	95.685	96.255	8.3069	8.2577	Ba3 / N/A	Medium-To-High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	106.3	106.7945	5.486	5.0597	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	102.55	103.167	6.0773	5.9301	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 B	Corporate Bond	USD	7.75	18/04/2021	104.3	104.7695	4.4397	4.091	N/A / BB-	Medium-To-High Risk	55%
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	44.8	48.044	416.841	367.3614	N/A / D	High Risk (Professional Investor Only)	N/A
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	100.545	100.996	2.6385	2.4446	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	104.69	105.152	2.9155	2.8476	A2 / A	Low Risk (Professional Investor Only)	75%
RONGXINGDA DEVELOPMENT	Corporate Bond	USD	8	24/04/2022	92.868	93.707	11.5103	11.079	B1 / B+	Medium-To-High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	6.95	08/12/2019	100.06	100.64	-3.7199	-104.0101	B2 / B	Medium-To-High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	101.093	101.792	7.2216	6.5824	N/A / N/A	Medium-To-High Risk	35%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	3.875	12/09/2023	103.725	104.462	2.8217	2.6189	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8.625	Perpetual	107.702	108.2	3.8696	3.5762	Ba2u / B+	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	5.125	28/05/2024	107.554	108.054	3.2922	3.1764	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	114.425	115.183	5.0457	4.9033	Ba2u / B+	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	6.125	15/12/2022	108.441	108.979	3.1662	2.9873	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	4.75	27/05/2026	110.67	111.295	2.9261	2.8257	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	172.204	173.07	3.0718	2.99	Baa3 / BBB-	Low-To-Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	113.085	113.575	4.1368	4.051	Ba2 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	100.55	101.102	4.4553	4.0401	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS	Corporate Bond	USD	4.5	18/09/2022	101.596	102.611	3.8851	3.5016	Ba2 / N/A	Medium-To-High Risk	50%
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	108.261	108.9205	4.1416	4.0576	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	100.179	100.7605	2.2764	1.9599	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	103.079	103.686	2.7552	2.6597	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	110.537	111.137	3.8659	3.8324	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	112.078	112.733	3.9087	3.8729	A1 / N/A	Low-To-Medium Risk	70%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond	USD	5.125	29/10/2022	105.377	105.927	3.1597	2.9658	Ba1 / N/A	Medium-To-High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	106.425	107.05	3.2666	3.0814	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	102.3	102.877	8.2914	7.6334	B2 / B	Medium-To-High Risk	35%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	101.3	101.95	12.4407	12.171	B2 / B	Medium-To-High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	101.45	102.075	13.2512	13.0441	B2 / B	Medium-To-High Risk	30%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	105.229	105.755	3.1493	2.9936	Baa3 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	105.705	106.43	3.5088	3.3568	Baa3 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	95.05	95.574	7.8562	7.6701	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.5	12/09/2020	99.56	99.983	7.0888	6.5055	Ba3 / BB- *-	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	7.5	22/01/2021	99.81	100.45	7.6687	7.0628	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	5	16/02/2020	99.3	99.971	8.741	5.0792	N/A / BB- *-	Medium-To-High Risk	30%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	102.608	103.1425	3.0112	2.8847	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	101.918	102.7	3.2826	3.158	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	100.3	100.755	2.8014	1.4351	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	100.45	100.939	3.7243	2.6176	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	3.7	Perpetual	99.512	100.1935	3.9016	3.3192	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	99.672	100.391	5.0785	3.9066	N/A / BB	Medium-To-High Risk (Professional Investor Only)	55%
SHANGHAI PUDONG DEV/HK 上海浦東發展銀行/香港	Corporate Bond	USD	2.375	13/02/2020	99.75	100.155	3.7838	1.4756	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SHANGRI-LA HOTEL LIMITED	Corporate Bond	SGD	4.5	12/11/2025	100.6	105.7875	4.3833	3.413	N/A / N/A	Medium Risk	60%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.125	21/02/2024	106.071	106.685	4.0838	3.8029	N/A / N/A	Medium Risk	70%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.375	15/10/2021	104.675	105.161	3.729	3.4634	N/A / N/A	Medium Risk	55%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	101.05	101.659	4.749	4.2084	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.25	28/11/2021	102.33	103.075	4.9911	4.5965	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.4	Perpetual	100.05	100.6845	6.3771	6.1026	N/A / N/A	High Risk	30%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	101.4	101.994	2.7508	2.6318	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	102.167	102.785	2.5686	2.4028	N/A / N/A	Low Risk	50%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	102.683	103.153	2.9967	2.7813	N/A / BBB	Medium-To-High Risk	30%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	102.637	103.229	3.8536	3.7116	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	5	Perpetual	104.38	105.04	3.83	3.6598	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SINGAPORE TELECOMMUNICAT 新加坡電信有限公司	Corporate Bond	USD	7.375	01/12/2031	143.087	144.126	3.0522	2.9692	A1 / A+	Low-To-Medium Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	2.375	03/10/2026	98.845	99.388	2.5605	2.4729	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	3.875	28/08/2028	109.408	110.111	2.6283	2.5402	A1 / A+	Medium Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	4.5	08/09/2021	103.919	104.379	2.196	1.9335	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	3.25	30/06/2025	104.682	105.2465	2.346	2.2402	A1 / A+	Low Risk	70%
SINO OCEAN LAND IV	Corporate Bond	USD	5.25	30/04/2022	103.417	103.863	3.6916	3.4931	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	107.52	108.175	4.6983	4.5944	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III	Corporate Bond	USD	4.9	Perpetual	87.105	87.933	5.6015	5.5487	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	108.452	108.922	3.985	3.8786	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	103.682	104.343	2.2092	2.058	N/A / AA+	Low Risk	70%
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	99.8	100.391	6.7126	5.2492	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	120.195	120.876	4.3228	4.2844	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	102	102.471	2.8722	2.5419	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	116.762	117.5385	4.667	4.5272	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	103.91	104.357	2.2353	1.9069	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	111.425	112.075	4.7224	4.555	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	105.803	106.613	3.9221	3.4613	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	104.884	105.344	3.4263	3.3512	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6	Perpetual	100.05	100.601	5.4925	1.3583	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	111.049	111.788	3.2979	3.192	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	100.129	100.86	4.9212	3.384	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	107.483	108.053	3.0452	2.903	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	100.127	100.807	3.7346	2.3253	WR / A	Medium Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	109.362	110.152	5.3404	5.2284	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	103.644	104.2	3.766	3.5266	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	100.995	101.69	4.9646	4.854	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	95.3	96.07	6.8816	6.8251	Ba3 / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	95.15	95.758	6.0665	6.0277	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	109.3	110.304	2.8748	2.6836	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	101.325	102.013	4.4238	4.2565	Ba1 / BB+	Medium-To-High Risk	50%
SP POWERASSETS LTD	Corporate Bond	USD	2.7	14/09/2022	101.419	101.826	2.1671	2.0161	Aa2 / AA	Low Risk	70%
SP POWERASSETS LTD	Corporate Bond	USD	3.25	24/11/2025	105.349	105.8985	2.2841	2.1881	Aa2 / AA	Low Risk	70%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	109.994	111.007	1.4437	0.7507	Ba1 / NR	Medium-To-High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	82.611	83.448	14.9124	14.5258	B2 / N/A	Medium-To-High Risk	30%
STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司	Corporate Bond	USD	5.875	24/06/2020	101.035	101.55	3.9115	2.9517	Baa1 / A-	Low-To-Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	103.108	103.7105	4.154	3.8619	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	102.347	102.933	3.1453	2.948	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	119.028	119.9915	3.4341	3.358	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	107.719	108.273	3.1884	3.0507	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	118.385	118.863	4.0645	4.0359	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	106.463	107.122	2.925	2.8148	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	118.362	118.825	4.5277	4.5044	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	100.7	101.371	4.1696	2.0402	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	109.862	110.538	4.5071	4.2983	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	104.892	105.601	3.5233	3.4144	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	107.238	107.833	4.1778	3.918	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	102.268	102.7445	4.8378	4.7276	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	101.194	101.73	2.495	2.0508	N/A / BBB	Low-To-Medium Risk	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	102.415	103.13	2.6645	2.4508	N/A / BBB	Low-To-Medium Risk	70%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.95	Perpetual	98.05	100.1155	4.2549	3.8988	N/A / N/A	High Risk (Professional Investor Only)	30%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	164.036	165.113	2.7097	2.6233	Aa3 / AA-	Low-To-Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	101.128	101.793	3.0047	2.5833	N/A / N/A	Medium-To-High Risk	50%
STUDIO CITY CO LTD	Corporate Bond	USD	7.25	30/11/2021	102.185	102.731	2.0593	-5.2454	Ba3 / BB-	Medium-To-High Risk	30%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	7.25	11/02/2024	105.388	105.972	5.3747	4.9703	B2 / N/A	Medium-To-High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	100	100.949	2.7273	2.2756	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	99.8	100.7065	4.8914	4.2489	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.65	08/09/2022	99.027	99.808	5.0312	4.7228	N/A / N/A	High Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	103.963	104.366	2.6145	2.4281	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	USD	4.45	Perpetual	99.65	100.0865	4.4656	4.2464	A1 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	95.871	97.198	2.9938	2.7668	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	98.952	99.401	2.7647	2.661	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	3.65	20/07/2020	100.582	101.167	2.7079	1.7274	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.25	05/12/2022	101.515	102.39	2.7479	2.44	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	4.1	20/04/2021	101.776	102.491	2.792	2.2521	N/A / A+	Low Risk	80%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.75	05/12/2019	99.9	100.45	N/A	N/A	WR / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.875	15/02/2022	102.579	103.309	6.5787	6.2218	B1 / B+	Medium-To-High Risk	35%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	101.3	101.9225	6.6785	6.4084	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	102.303	102.912	7.2469	7.0655	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	102.8	103.402	6.7764	6.5308	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	100.817	101.53	5.5829	4.4874	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	103.55	104.16	7.1375	6.9353	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	101.55	102.174	6.3149	5.9072	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	102.05	102.6375	5.2595	4.3253	B1 / B+	Medium-To-High Risk	35%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	96.3	97.29	5.1893	5.0016	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	100.044	100.447	3.0554	0.7074	Baa3u / N/A	Low-To-Medium Risk	70%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	106.51	107.136	3.2577	3.1085	Baa1 / N/A	Low-To-Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	105.741	106.302	3.0259	2.9237	N/A / N/A	Low-To-Medium Risk	70%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	101.05	101.9255	4.3348	3.6013	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	103.175	103.95	4.5086	4.1546	Ba1 / BBB	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	98.402	100.561	2.969	2.6437	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	99.379	100.77	3.1217	2.9486	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	1.98	03/10/2021	99.806	100.706	2.1054	1.5943	NR / N/A	Low Risk	80%
SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	103.726	104.184	2.9519	2.8711	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	HKD	3	07/04/2027	100.551	102.005	2.9481	2.7248	A2 / N/A	Low Risk	75%
TALKTALK TELECOM GROUP	Corporate Bond	GBP	5.375	15/01/2022	100.987	102.037	4.4391	-1.6823	N/A / BB-	Medium-To-High Risk	35%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	100.123	100.811	4.2814	2.5064	Ba3 / B+	Medium-To-High Risk	35%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	102.05	102.722	5.2674	5.1122	Ba3 / B+	Medium-To-High Risk	30%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	101.31	101.9045	4.0835	1.641	N/A / BB	Medium-To-High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	5.375	23/11/2039	138.521	139.457	2.834	2.7841	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	101.145	101.637	1.9942	1.8324	Aaa / AAA	Low Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.375	23/07/2042	108.907	109.892	2.8385	2.7826	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	110.899	111.4675	2.1958	2.1257	Aaa / AAA	Medium Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	99.895	100.419	4.4334	-1.7146	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	104.981	105.501	2.7589	2.6536	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	106.846	107.327	3.1044	3.0457	A1 / A+	Medium Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	95.724	96.615	6.2026	6.0103	Caa1 / B-	High Risk (Professional Investor Only)	N/A
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	81.425	81.952	6.5774	6.4681	Ba2 / BB *-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	72.656	73.406	6.2055	6.1332	Ba2 / BB *-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	98.567	99.361	6.9796	6.8506	Ba2 / BB *-	Medium-To-High Risk	50%
TEWOO GROUP FIN NO 2	Corporate Bond	USD	4.5	16/12/2019	66.191	67.185	2973.7589	2845.1557	N/A / N/A	High Risk (Professional Investor Only)	N/A
TEWOO GROUP FIN NO 3	Corporate Bond	USD	5.5	06/04/2022	55.3	56.3865	35.2125	34.161	N/A / N/A	High Risk (Professional Investor Only)	N/A
THETA CAPITAL PTE LTD	Corporate Bond	USD	6.75	31/10/2026	88.8	89.445	8.9615	8.8249	B3 / B-	Medium-To-High Risk	N/A
TIME WARNER ENT	Corporate Bond	USD	8.375	15/03/2023	118.253	118.762	2.513	2.366	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	99.31	99.9345	6.0624	5.7764	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.25	23/01/2020	99.951	100.508	6.5897	1.9481	B1 / B+	Medium-To-High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	102.324	103.04	4.9882	3.5178	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	100.8	101.2975	6.3248	6.1533	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TMB BANK/CAYMAN ISLANDS	Corporate Bond (Coco)	USD	4.9	Perpetual	99.5	99.971	4.9056	4.8825	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
TONGREN TRANS TOUR DEV 貴州省銅仁市交通旅遊開發投資	Corporate Bond	USD	8.75	28/12/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	92.114	93.167	8.6909	8.5953	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	4.1199	15/05/2067	83.181	84.441	5.0271	4.9471	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	62.31	63.864	14.5442	14.0987	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	74.144	75.5575	33.9331	31.9718	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	91.744	92.897	7.3984	7.1845	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE SINAI KALKINMA B 土耳其工業發展銀行	Corporate Bond	USD	5.125	22/04/2020	100.433	101.108	3.9005	2.0662	B3 / N/A	Medium-To-High Risk	35%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	104.37	105.429	6.9279	6.6483	B2 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	15/08/2021	82.81	84.982	20.5223	18.7475	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.125	Perpetual	105.487	106.2	3.6539	3.2286	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	103.925	104.7	3.6678	3.0672	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	109.808	110.619	4.8443	4.6878	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	97.388	97.947	4.2639	4.2386	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2032	101.16	102.158	7.2325	7.1134	N/A / B	High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	96.203	97.078	3.916	3.7599	Baa3 / BB	Medium-To-High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	107.8	108.777	5.9888	5.7495	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	81.532	82.7	28.5036	26.8579	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNION LIFE INSURANCE 合眾人壽保險股份有限公司	Corporate Bond	USD	3	19/09/2021	87.8	88.594	10.7242	10.1799	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	51.494	52.423	62.7154	61.0108	Caa2 / CC	High Risk (Professional Investor Only)	N/A
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	106.396	106.958	2.9727	2.8754	A3 / BBB+	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	100.09	100.5065	2.8372	2.645	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.5	18/03/2020	99.906	100.316	2.8318	1.3274	Aa1 / AA-	Low Risk	80%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.125	02/03/2020	99.799	100.206	2.9961	1.2111	Aaa / AAA	Low Risk	85%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.58	Perpetual	102.381	102.8515	3.1746	3.0964	Baa1 / BBB-	High Risk (Professional Investor Only)	30%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	99.914	100.4385	2.6061	1.9468	N/A / N/A	Low Risk	70%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	3	23/05/2024	101.073	101.722	2.7423	2.588	N/A / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	29/02/2020	99.9445	100.368	2.4823	0.614	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	102.9484	103.3797	1.6815	1.5466	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	107.2688	107.7	1.7911	1.7366	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	115.2219	115.7156	2.2662	2.2445	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	30/04/2020	99.6125	100.0477	2.117	1.004	Aaa / N/A	Low Risk	80%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	136.792	137.827	4.6606	4.5789	Ba1 / BBB-	Medium-To-High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	125.441	126.386	4.6832	4.6135	Ba1 / BBB-	Medium-To-High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	4.375	11/01/2022	N/A	N/A	N/A	N/A	Ba1 / BBB-	Medium-To-High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	114.345	115.427	4.6008	4.5309	Ba1 / BBB-	Medium-To-High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	103.535	104.09	2.8024	2.7107	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.4595	25/05/2023	100.372	100.801	3.3273	3.1979	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
VEDANTA RESOURCES	Corporate Bond	USD	9.25	23/04/2026	96.55	97.284	9.9904	9.8292	B2 / 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	97.4	97.813	7.4739	7.2962	B2 / B	Medium-To-High Risk	30%
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	97.06	97.719	8.1129	7.8882	B2 / B	Medium-To-High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	129.984	130.859	3.5103	3.4743	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	119.576	120.325	3.4439	3.4076	Baa1 / BBB+	Medium Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	105.886	106.468	3.5441	3.296	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	98.112	98.929	8.5987	8.3906	B3 / B	Medium-To-High Risk	30%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.8	22/11/2025	118.193	118.737	3.3967	3.3048	N/A / BBB-	Low-To-Medium Risk	70%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.025	05/07/2022	107.492	107.953	2.9737	2.7947	N/A / BBB-	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	5.942	21/11/2023	110.836	111.624	3.0094	2.8097	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	6.902	09/07/2020	102.289	102.808	2.8917	2.0087	N/A / BBB-	Low-To-Medium Risk	50%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	7	04/04/2079	115.594	116.375	4.8532	4.7553	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	6.25	03/10/2078	107.425	107.9	4.4181	4.3066	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	GBP	4.875	03/10/2078	107.3	107.8645	3.412	3.3041	Ba1 / BB+	Medium-To-High Risk	30%
VOYAGE BONDS LTD	Corporate Bond	USD	3.375	28/09/2022	100.625	101.092	3.1389	2.9646	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	103.333	103.826	2.5186	1.9419	Baa3 / BBB-	Low-To-Medium Risk	50%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	108.307	108.806	3.845	3.6682	Ba2 / B-	Medium-To-High Risk	30%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行透過俄羅斯外貿	Corporate Bond (Coco)	USD	9.5	Perpetual	109.688	110.404	5.9155	5.6665	NR / N/A	High Risk (Professional Investor Only)	N/A
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	99.8	100.45	7.3032	7.1189	Ba3 / B+	Medium-To-High Risk (Professional Investor Only)	30%
WEICHAI INTL HK ENERGY 濰柴國際（香港）能源集團有限	Corporate Bond	USD	3.75	Perpetual	100.175	100.755	3.6811	3.4594	N/A / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	107.857	108.527	2.4534	2.2887	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	105.918	106.544	2.4334	2.2612	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	114.632	115.746	3.5442	3.4852	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	24.15	27.01	5.7017	0.8504	Baa2 / BBB-	Medium Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.9	Perpetual	107.82	108.325	3.9895	3.8719	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	102.14	102.575	3.2487	2.9248	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	106.675	107.084	3.5088	3.3991	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	2.9	11/09/2020	100.324	101.08	2.4517	1.4431	N/A / N/A	Low-To-Medium Risk	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	105.171	106.446	2.8831	2.5799	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	102.973	103.88	2.7065	2.3656	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	104.236	105.311	2.8979	2.6508	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	106.199	107.331	2.8627	2.5774	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE NO 1 LTD 九龍倉金融No 1有限公司	Corporate Bond	HKD	4.45	16/03/2020	100.39	100.897	2.9881	1.0342	N/A / N/A	Low-To-Medium Risk	75%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.48	Perpetual	100.4	101.01	4.1086	4.0834	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	99.175	99.6465	3.9175	3.8988	N/A / N/A	High Risk (Professional Investor Only)	N/A
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	100.062	100.479	2.5206	1.8385	A1 / N/A	Low Risk	75%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	103.031	103.587	4.8926	4.7838	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	101.608	102.1535	4.2591	4.0538	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	101.039	102.113	3.544	3.2832	Ba1 / BB+	Medium-To-High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	83.331	84.1125	24.3361	23.4541	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	14.2	15/10/2021	88.8	89.478	21.8358	21.3354	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	9.875	19/03/2020	94.8	95.416	29.6676	27.1863	N/A / CCC+	Medium-To-High Risk	N/A
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	102.8	103.664	4.5007	4.1304	Ba2 / BB	Medium-To-High Risk (Professional Investor Only)	55%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.75	Perpetual	100.25	100.9	4.9607	3.0604	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	30%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	12	05/04/2020	97.8	99.287	18.8933	14.0281	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	7.5	16/11/2020	98.31	99.037	9.4225	8.5853	B3 / B-	Medium-To-High Risk	35%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	100.56	101.153	5.5874	5.2892	Ba3 - / BB- -	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.8	27/02/2024	100.8	101.47	6.5758	6.3929	Ba3 - / BB- -	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	101.56	102.075	6.2263	6.0567	Ba3 - / BB- -	Medium-To-High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	76.617	78.2715	93.0456	85.2776	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	103.55	104.2	4.3486	4.0099	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	75%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.5	04/02/2023	104.8	105.325	6.7769	6.5951	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.375	30/10/2024	101.425	101.95	8.0134	7.8831	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	99.8	100.4165	6.0975	5.7848	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/10/2023	96.3	96.915	7.1062	6.9184	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	103.065	103.6925	5.6178	5.1637	N/A / B+	Medium-To-High Risk (Professional Investor Only)	30%
ZHAOHAI INVESTMENT BVI	Corporate Bond	USD	4	23/07/2020	99.345	99.936	5.0799	4.0996	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	75%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	105.425	105.95	7.1019	6.6018	B2 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	9.15	08/03/2022	101.365	102.03	8.4577	8.131	B2 / B-	Medium-To-High Risk (Professional Investor Only)	30%
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	11.5	26/09/2021	101.935	102.447	10.2702	9.9563	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
ZHONGRONG INT RES CO LTD 中融國際資源有限公司	Corporate Bond	USD	7.25	26/10/2020	44.8	45.794	129.2174	125.0789	N/A / NR	High Risk (Professional Investor Only)	N/A
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	101.935	102.562	5.4226	5.1988	N/A / B	Medium-To-High Risk	30%

Above information are for reference only.

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Singapore

Frequently Asked Question

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

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

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

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

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

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

Service	Fee(s)
Safe custody	0.025%p.a. (min USD30 per quarter) (To be accrued monthly, and to be collected quarterly) Effective from 1 July, 2019
Redemption at maturity	Waived
Dividend / Interest Collection	Waived Effective from 1 July, 2019
Tax Reclaim	EUR 70.00 per counter per claim processed - (applicable for US Bonds Market)
Corporate Action	EUR 35.00 per counter per instruction
Voting Request	EUR 55.00 per request
Transfer*	Into UOB Kay Hian	Waived
Transfer*	Out of UOB Kay Hian	Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

Level of Risk Taking Table
Professional Investor (PI)	High Risk (Professional Investor Only)
	Medium Risk (Professional Investor Only)
	Low Risk (Professional Investor Only)
Non-Professional Investor (Non-PI)	High Risk Acceptance
	Medium Risk Acceptance
	Low Risk Acceptance

Singapore

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

2. What types of bonds are available?

3. What is the minimum investment amount?

4. How do I place orders for bonds?

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

6. What are the trading hours?

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

8. Does UOB Kay Hian offer margin financing facility?

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

10. How can I collect my coupon payments?

11. What does Level of Risk Taking mean?

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

13. How do I pay for my bond order?

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

Hong Kong

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

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

3. What types of bond are available?

4. What currencies are these bonds denominated in?

5. What are the trading hours?

6. Any handling fees for trading bond?

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

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

9. How can I collect my coupon payments?

10. What does Level of Risk Taking mean?

11. How do I know my Level of Risk Taking?

12. How should I pay for my Bond investment?

13. How do I fund my account?

14. How do I request for withdrawal of my cash?

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

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