Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2019-06-18 14:00
951 results found
Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 Indicative Bid
Yield to Worst
(%)		 Indicative Offer
Yield to Worst
(%)		 Moody's/S&P UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團		 Corporate Bond USD 7 17/08/2020 100.55 101.2 6.4884 5.903 N/A / N/A High Risk
(Professional Investor Only)		 N/A
361 DEGREES INTL LTD
３６１度		 Corporate Bond USD 7.25 03/06/2021 86.3 87.111 15.6545 15.1097 N/A / BB- High Risk
(Professional Investor Only)		 55%
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 100.435 100.996 4.1147 3.1858 N/A / BB- 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 105.88 106.322 1.7836 1.5365 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 106.095 106.851 3.6275 3.4936 Baa2 / BBB Medium Risk
(Professional Investor Only)		 70%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司		 Corporate Bond (Coco) SGD 4.75 01/04/2026 102.7 103.1135 3.1733 2.9378 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 104.362 105.088 3.6634 3.5483 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 22/06/2021 101.1 101.682 3.0553 2.7571 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 101.607 102.215 3.144 2.9646 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公		 Corporate Bond AUD 7.1 29/05/2020 101.9 102.5736 2.777 1.2892 Ba2 / BBB- High Risk 50%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 2.582 Perpetual 71.223 72.3575 2.9905 2.9436 Baa1 / BBB High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 9 21/05/2020 102.8 103.45 1.8629 -6.1709 Ba3 / BB High Risk
(Professional Investor Only)		 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 10.215 Perpetual 100.3 100.708 6.0775 1.059 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 97.935 98.3995 5.8496 5.6845 Ba3 / BB High Risk 30%
AIRPORT AUTHORITY HK
香港機埸管理局		 Corporate Bond HKD 2.25 05/09/2022 100.172 100.831 2.2124 1.9969 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 95.8 96.875 6.8301 6.7531 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 90.806 91.4455 4.2679 4.238 A2 / A+ High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 93.21 93.867 12.4536 12.2065 B1 / B+ High Risk 30%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A3 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司		 Corporate Bond USD 7.625 Perpetual 77.81 80.005 15.7065 15.2972 N/A / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond AUD 2.65 10/06/2020 100.805 101.248 1.8114 1.3543 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 104.491 105.0305 2.4667 2.352 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 108.075 108.891 3.7718 3.7262 Aa1 / AA+ High Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 95.74 96.3725 3.7087 3.6694 Aa1 / AA+ High Risk 70%
APPROACH RESOURCES INC
途徑資源公司		 Corporate Bond USD 7 15/06/2021 25.068 28.9805 101.6516 89.6063 WR / NR High Risk
(Professional Investor Only)		 N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 100.438 100.888 3.9355 1.7664 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.52 100.205 5.7157 5.5786 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 100.358 100.9765 5.079 4.8608 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Corporate Bond USD 6.875 30/04/2040 91.991 93.05 7.6481 7.5401 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 5.75 29/04/2020 101.177 102.1545 4.3308 3.1801 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 104.287 105.1045 6.7682 6.6332 B2 / N/A High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 7 15/10/2039 114.956 115.7425 5.7425 5.6829 Baa3 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 5.25 05/08/2020 102.436 102.9555 3.0279 2.5651 Baa3 / BBB- High Risk 55%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 105.3 105.825 4.8209 4.7443 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU
騰飛酒店信託		 Corporate Bond SGD 3.3 07/04/2020 100.091 100.6855 3.1798 2.4265 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.85 100.388 2.7611 2.4679 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.917 102.587 2.932 2.7367 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4 03/02/2022 103.5 104.018 2.612 2.4117 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 3.2 03/06/2022 101.56 102.07 2.6476 2.4693 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4.75 Perpetual 101.928 102.461 3.2352 2.8263 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 99.989 100.39 3.802 1.2615 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 104.358 104.95 2.8614 2.6842 Baa3u / N/A Medium Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 102.09 102.752 3.0108 2.8513 N/A / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 5 Perpetual 100.468 100.984 3.6128 2.1592 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 4.68 Perpetual 101.35 101.973 3.3378 2.7251 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行		 Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.622 100.155 3.1391 2.7296 Aaa / AAA Low Risk
(Professional Investor Only)		 80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司		 Corporate Bond SGD 5.25 28/08/2020 93.371 95.275 11.3368 9.5245 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 118.8 119.579 2.0862 1.8789 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 5 01/07/2024 107.883 109.168 3.2868 3.0216 Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 95.707 96.471 5.6059 5.5617 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 101.321 102.0155 4.6622 4.6169 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 104.866 105.4935 3.2769 3.1709 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 106.812 107.5475 4.6604 4.6102 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 95.495 96.2615 4.6162 4.561 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 96.457 97.177 4.5847 4.536 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 114.15 114.6605 4.872 4.8452 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 104.424 105.022 2.8402 2.7009 Baa2 / BBB Medium Risk 70%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 102.85 103.366 2.898 2.7479 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 105.627 106.0345 2.7299 2.6409 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 100.353 100.847 4.1832 3.3616 Baa1 / BBB High Risk
(Professional Investor Only)		 N/A
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- High Risk 70%
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 109.05 109.7 5.1889 5.0829 Baa2 / BB+ High Risk
(Professional Investor Only)		 N/A
AXA SA
安盛		 Corporate Bond USD 4.5 Perpetual 96.874 97.584 4.6451 4.6112 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 99.9 100.3665 5.1297 4.9981 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群		 Corporate Bond (Coco) USD 8.75 Perpetual 100.552 101.453 6.3157 2.7061 B2 / N/A High Risk
(Professional Investor Only)		 N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群		 Corporate Bond USD 5.75 28/09/2022 101.812 102.524 5.1383 4.9028 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 92.946 93.577 6.908 6.8619 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 110.553 111.178 6.1058 5.9317 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 102.857 103.568 3.4867 3.0284 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 106.217 106.918 3.9932 3.7895 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 105.241 105.933 3.7391 3.4673 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 109.801 110.515 6.6607 6.5005 B2 / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 100.773 101.381 3.6234 3.4283 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 106.464 107.047 3.4898 3.0603 B2 / N/A High Risk N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 105.241 106.076 6.2847 5.9439 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 81.659 82.9805 4.8241 4.5192 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 99.925 100.6975 4.9162 4.8779 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 90.638 91.346 4.5455 4.5088 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 105.136 105.7245 2.9503 2.8477 A2 / A- Medium Risk
(Professional Investor Only)		 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 139.786 140.292 2.1654 2.1153 A2 / A- High Risk
(Professional Investor Only)		 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 105.355 105.94 2.7948 2.6676 A2 / A- Medium Risk
(Professional Investor Only)		 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 92.611 96.584 9.8148 9.0841 A2 / A- High Risk
(Professional Investor Only)		 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 103.274 103.776 3.3275 3.2342 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) USD 5 13/11/2024 107.125 107.601 3.5375 3.444 Baa2 / BBB+ Medium Risk
(Professional Investor Only)		 N/A
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) CNY 6.75 Perpetual 100.666 101.147 4.5674 3.2133 Ba1 / BB+ High Risk
(Professional Investor Only)		 50%
BANK OF CHINA/HONG KONG
中國銀行/香港		 Corporate Bond USD 2.875 30/06/2020 100.075 100.4935 2.7999 2.3856 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 101.076 101.515 3.3423 3.2787 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 99.47 100.224 5.575 5.533 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 4.25 20/11/2024 100.22 100.647 3.7008 2.6705 Baa3 / BBB- High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 99.833 100.403 5.6191 5.2056 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond USD 6.125 16/07/2020 103.151 103.555 3.1114 2.7355 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond USD 8.5 Perpetual 101.449 102.2 4.5224 2.5501 Ba3 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF INDIA LONDON
印度銀行/倫敦		 Corporate Bond USD 6.25 16/02/2021 104.717 105.127 3.2955 3.0477 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 114.024 114.456 1.8069 1.5976 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司		 Corporate Bond SGD 4.85 05/06/2020 100.24 101.129 4.5896 3.6427 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 6.625 30/03/2022 114.452 114.9455 1.289 1.1241 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 4.75 Perpetual 94.8 95.7 0.4713 0.4624 Ba3 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond GBP 10 21/05/2021 114.953 115.4165 1.9748 1.7528 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond USD 5.14 14/10/2020 102.525 103.0535 3.1633 2.7594 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Coco) USD 7.625 21/11/2022 108.675 109.45 4.8398 4.6046 NR / BB+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 102.053 102.712 4.0155 3.9021 Baa3 / BBB Medium Risk
(Professional Investor Only)		 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 106.405 107.2755 4.8163 4.7603 Baa3 / BBB High Risk
(Professional Investor Only)		 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 3.25 12/01/2021 100.276 100.706 3.0667 2.7839 Baa3 / BBB Medium Risk
(Professional Investor Only)		 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 6.625 Perpetual 100.225 100.706 5.6541 3.6061 NR / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 103.332 103.9 4.6291 4.5341 Ba1 / BB+ High Risk
(Professional Investor Only)		 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) GBP 7 Perpetual 100.709 101.3815 3.9335 1.1271 NR / B+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 100.323 100.8665 4.7856 4.7024 Ba1 / BB+ High Risk
(Professional Investor Only)		 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.875 Perpetual 103.801 104.3705 6.3503 6.1275 Ba3 / B+ High Risk
(Professional Investor Only)		 N/A
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.614 100.039 3.6584 2.2335 Baa1 / BBB Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 105.592 106.197 3.1389 2.9449 N/A / BBB+ Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 6.75 19/10/2075 112.635 113.1175 4.4382 4.3563 Baa1 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 132.399 133.0325 2.4549 2.425 A2 / A High Risk 70%
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡		 Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 101.175 101.594 3.4363 2.9306 A1 / N/A Low Risk
(Professional Investor Only)		 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Certificate of Deposit HKD 3.25 26/06/2019 99.811 100.232 17.9736 -12.4037 N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Certificate of Deposit HKD 2 17/08/2020 99.331 100.144 2.5903 1.871 N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.01 19/11/2019 99.672 100.239 2.8019 1.4181 NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.42 09/05/2022 99.861 100.751 2.4693 2.148 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 80.185 81.2 14.5084 14.337 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 103.738 104.2 5.2596 5.0807 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 107.74 108.2995 3.4627 3.3829 Baa2 / BBB+ Medium Risk
(Professional Investor Only)		 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.25 19/09/2019 100.61 101.0595 2.6813 0.9527 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 109.144 109.934 5.5982 5.4535 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.625 Perpetual 105.075 105.7 4.6125 4.2561 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 7.195 Perpetual 106.092 106.809 5.5622 5.5147 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.125 05/03/2021 105.389 105.92 1.8827 1.579 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 6.5 Perpetual 101.884 102.651 -2.3735 -5.8864 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 89.8 90.325 5.3966 5.3644 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond SGD 3.65 09/09/2024 102.765 103.319 3.0727 2.9593 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond SGD 4.3 03/12/2025 101.05 102 3.5532 2.8879 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) SGD 4.35 22/01/2029 103.419 103.984 3.5407 3.4094 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BOC AVIATION LTD
中銀航空租賃		 Corporate Bond AUD 5.375 24/01/2020 101.645 102.115 2.5246 1.7586 N/A / A- Medium Risk 70%
BONANZA CREEK ENERGY INC
富礦溪能源公司		 Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 103.25 103.695 2.9282 2.599 Baa2 / BBB+ High Risk
(Professional Investor Only)		 70%
BPCE SA
BPCE有限責任公司		 Corporate Bond (Coco) SGD 4.5 03/06/2026 102.239 102.7 3.3037 3.0625 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 102.933 103.5295 3.9234 3.8335 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 115.179 116.23 5.8746 5.797 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 102.923 103.761 3.5914 2.6459 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 101.134 101.887 -72.3267 -124.2112 Ba1 / BBB- High Risk 30%
BREADTALK GROUP LIMITED
麵包新語集團有限公司		 Corporate Bond SGD 4 17/01/2023 100.3 100.937 3.9086 3.7173 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司		 Corporate Bond USD 3.375 03/11/2021 97.62 98.2 4.4428 4.1793 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 104.55 105.21 2.3514 1.8325 A3 / N/A High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司		 Corporate Bond USD 4.9 22/08/2021 94.548 95.047 7.6671 7.4052 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3		 Corporate Bond USD 5.5 08/03/2024 84.685 85.624 9.6102 9.3332 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3		 Corporate Bond USD 4.7 08/03/2022 89.252 89.977 9.2596 8.9312 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 68.398 68.809 21.2944 21.0748 Caa2 / B- High Risk
(Professional Investor Only)		 N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託		 Corporate Bond SGD 3.08 20/02/2021 100.83 101.3305 2.5689 2.2643 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 104.107 104.6775 2.9409 2.8249 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 98.266 99.325 3.3194 3.1724 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 4.35 31/10/2019 100.54 100.995 2.8355 1.5938 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond USD 4.076 20/09/2022 103.19 103.599 3.0366 2.9063 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 102.5 103.0735 2.8753 2.6894 N/A / N/A Low Risk 75%
CAR INC
神州租車		 Corporate Bond USD 6 11/02/2021 96.55 97.2 8.2826 7.8432 B1 / BB- High Risk
(Professional Investor Only)		 50%
CAR INC
神州租車		 Corporate Bond USD 6.125 04/02/2020 99.935 100.4475 6.2187 5.3717 B1 / BB- High Risk N/A
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 101.427 102.455 4.9601 4.7554 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 66.428 67.1555 13.1277 12.9271 B1 / BB High Risk 50%
CCT MTN PTE LTD
凱德商務產業信託中期債券		 Corporate Bond SGD 2.96 13/08/2021 100.604 101.3 2.6682 2.3358 Baa2u / BBB+ Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA		 Corporate Bond USD 5.75 27/10/2021 104.233 104.904 3.8484 3.5564 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產		 Corporate Bond USD 8.75 23/01/2021 103.55 104.1925 6.2163 5.14 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.75 08/11/2021 100.522 101.2 6.5056 6.1965 B1 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司		 Corporate Bond USD 7.6 15/09/2039 89.904 90.74 8.6643 8.5692 B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 91.822 92.597 6.0137 5.9496 Ba3 / BB+ High Risk N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司		 Corporate Bond USD 4.875 07/09/2021 103.043 103.45 3.4334 3.2451 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 100.425 100.9355 4.9265 4.0158 N/A / BB High Risk
(Professional Investor Only)		 N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司		 Corporate Bond USD 5 03/09/2024 108.097 108.6195 3.2928 3.188 Baa1 / N/A Medium Risk
(Professional Investor Only)		 70%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.35 11/01/2020 100.56 101.2 5.3109 4.1474 B2 / B High Risk 35%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.375 13/09/2022 96.758 97.5535 6.5 6.2191 B2 / B High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 7.5 10/05/2021 102.81 103.324 5.9008 5.6156 B2 / B High Risk 30%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 103.64 104.0895 3.5537 3.4698 Baa1 / A- Medium Risk
(Professional Investor Only)		 70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司		 Corporate Bond USD 6.875 24/06/2020 103.781 104.201 3.0486 2.6367 Baa3 / N/A High Risk
(Professional Investor Only)		 70%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond USD 3.25 02/07/2019 99.829 100.23 8.2687 -3.5873 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Coco) USD 4.25 20/08/2024 99.995 100.396 4.2204 1.8406 Baa2 / N/A Medium Risk
(Professional Investor Only)		 N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 101.756 102.64 3.7187 3.5398 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 99.654 100.274 3.0555 2.9559 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 88.56 89.14 11.4283 11.2821 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 6.25 28/06/2021 95.08 95.709 8.9625 8.6056 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 89.3 89.95 10.852 10.6346 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.25 23/03/2022 95.481 96.2 10.1587 9.8462 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7 23/03/2020 100.187 100.782 6.7231 5.9129 B2 / N/A High Risk 30%
CHINA HUIYUAN JUICE
匯源果汁		 Corporate Bond USD 6.5 16/08/2020 55.8 57.331 67.2323 64.0477 WR / N/A High Risk
(Professional Investor Only)		 N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司		 Corporate Bond USD 6 27/07/2020 98.31 99.014 7.6179 6.9361 B1 / B+ High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 98.533 99.033 3.8553 3.6818 N/A / A- Low Risk
(Professional Investor Only)		 75%
CHINA LIFE INSURANCE
中國人壽		 Corporate Bond USD 4 03/07/2075 99.45 100.142 4.1627 3.8576 A3 / A- High Risk
(Professional Investor Only)		 70%
CHINA LOGISTICS PROPERTY
中國物流資產		 Corporate Bond USD 8 08/08/2020 97.55 98.95 10.3271 8.9787 B3 / N/A High Risk
(Professional Investor Only)		 35%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 107.219 107.843 3.4314 3.3224 Baa1 / BBB Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 109.062 109.5175 3.1333 3.0266 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 N/A
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 114.978 115.87 4.3256 4.2705 Baa1 / BBB+ High Risk
(Professional Investor Only)		 70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司		 Corporate Bond USD 5.5 10/11/2020 103.355 103.764 3.0127 2.7177 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 10 02/07/2020 102.81 103.515 5.8188 -2.8782 B2 / B High Risk
(Professional Investor Only)		 35%
CHINA SINGYES SOLAR TECH
興業太陽能		 Convertible Bond CNY 5 08/08/2019 99.675 104.076 2.4454 -29.3728 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 6.75 13/09/2021 84.319 85.168 15.2933 14.7801 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 94.511 95.2 13.9977 12.9164 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 10.875 24/08/2020 96.8 97.7 13.8732 13.0068 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 79.3 80.2 15.2379 14.839 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 89.8 90.462 14.6262 14.1133 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING INSURANCE
中國太平		 Corporate Bond USD 5.45 Perpetual 100.116 100.7 4.849 2.2502 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 109.943 110.369 3.5025 3.4017 N/A / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 5.25 07/02/2022 99.3 99.82 5.5367 5.3215 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 97.537 98.276 6.0845 5.6794 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 86.925 87.905 5.8034 5.7382 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 6.5 Perpetual 100.555 101.2 4.3068 1.9007 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond USD 6 04/11/2020 103.629 104.1 3.2706 2.9268 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 3.876 26/07/2027 99.552 99.9845 3.943 3.8801 N/A / N/A Medium Risk
(Professional Investor Only)		 N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司		 Corporate Bond SGD 3.9 Perpetual 97.9 99.147 5.549 4.5595 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 112.168 112.609 3.1718 3.0495 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 103.352 103.978 3.6875 3.6078 Baa2 / BBB High Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.05 30/07/2022 103.565 104.171 2.8437 2.6438 Baa2 / BBB Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.5 15/05/2023 102.022 102.543 2.9472 2.807 Baa2 / BBB Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4 05/08/2024 104.023 104.6495 3.1433 3.0135 Baa2 / BBB Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.875 25/10/2023 104.777 105.2315 2.7023 2.594 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 98.456 99.404 4.1108 3.8885 A3 / N/A Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 2.7 30/03/2021 100.032 100.545 2.6802 2.3839 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.48 03/04/2023 102.187 102.7705 2.8655 2.7044 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.78 21/10/2024 103.64 104.2 3.0357 2.9241 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.75 06/07/2022 102.594 103.171 2.8538 2.6583 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3 17/01/2024 100.25 100.8235 2.9409 2.8068 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 99.35 99.95 3.9542 3.9304 Baa1 / BBB+ High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 108.612 109.2 4.1822 4.089 A2 / A High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 95.074 96.075 4.9961 4.944 N/A / A High Risk
(Professional Investor Only)		 N/A
CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 101.542 102.186 3.163 3.0758 A1 / A+ High Risk
(Professional Investor Only)		 75%
CMA CGM SA
達飛通運公司		 Corporate Bond EUR 7.75 15/01/2021 91.341 92.739 14.0788 13.0022 B3 / B- High Risk 35%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 103.146 103.555 2.8171 2.7327 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 104.004 104.595 2.9027 2.781 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 100.072 100.666 2.7789 2.6109 A2 / N/A Low Risk 75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 4.125 14/03/2021 101.482 101.935 3.2364 2.9692 N/A / BBB Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 121.98 122.676 3.4924 3.4364 A1 / A+ High Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 99.675 100.325 4.0173 3.7819 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.526 104.9374 1.7657 1.4855 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.875 01/03/2027 101.83 102.3885 4.1413 3.9239 NR / BBB- High Risk
(Professional Investor Only)		 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond USD 8.125 19/09/2023 114.763 115.388 4.2835 4.1346 Baa3 / BBB- High Risk
(Professional Investor Only)		 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.2 18/09/2028 99.829 100.4 3.9476 3.873 Baa3 / BBB- Medium Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond USD 1.75 07/11/2019 99.562 99.967 2.9076 1.8335 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 3.2 16/08/2023 104.895 105.432 1.9676 1.8366 Aa3 / AA- Low Risk 75%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 5 24/09/2019 100.699 101.1012 2.244 0.776 Aa3 / N/A Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond EUR 4.125 14/09/2022 112.588 113.0655 0.2165 0.08 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 11 Perpetual 100.096 100.516 7.1649 -7.1667 Baa3 / BBB- High Risk
(Professional Investor Only)		 60%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 101.422 102.023 3.6735 3.5376 Baa1 / BBB+ High Risk
(Professional Investor Only)		 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual 102.941 104.001 -14.6943 -22.6197 Ba2 / BB- High Risk N/A
COSCO PACIFIC FINANCE 20
中遠太平洋財務2013		 Corporate Bond USD 4.375 31/01/2023 101.566 102.165 3.9047 3.7276 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 105.956 106.46 3.4114 3.3226 Baa1 / BBB Medium Risk
(Professional Investor Only)		 70%
COUNTRY GARDEN HLDG CO
碧桂園		 Corporate Bond USD 7.5 09/03/2020 101.6 102.2745 5.1886 2.2644 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 7.25 04/04/2021 101.31 101.95 2.6404 0.4832 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 98.55 99.075 5.2617 5.0749 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 17/01/2025 93.349 94.19 6.5678 6.3787 N/A / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 28/09/2023 96.55 96.978 5.6684 5.5522 Ba2 / N/A High Risk 50%
CQ INTL LOGISTICS HUB
重慶國際物流樞紐園區建設有限		 Corporate Bond USD 3.25 06/09/2021 96.05 96.526 5.1608 4.9252 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有		 Corporate Bond EUR 6 18/06/2047 99.99 105.389 3.4881 0.3274 A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 8.375 Perpetual 101.3 101.978 4.1158 2.0026 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 4.375 17/03/2025 103.702 104.244 3.6534 3.5505 Baa2 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 3.7543 Perpetual 86.958 87.8495 4.1819 4.1394 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual 113.175 113.886 5.689 5.567 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 108.3 109.2 5.7862 5.5727 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 6.625 Perpetual 100.478 101.121 4.751 2.26 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 109.193 109.687 4.0599 3.936 NR / BBB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 102.55 103.161 5.408 5.3747 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 102.55 103.161 5.408 5.3747 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 104.943 105.5505 5.3742 5.1665 Ba2u / BB- High Risk
(Professional Investor Only)		 30%
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 7.25 Perpetual 104.3 104.919 6.2515 6.213 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 99.717 100.61 8.9653 8.8853 N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 100.68 101.364 4.0876 1.435 B2 / B- High Risk
(Professional Investor Only)		 N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司		 Corporate Bond USD 7 Perpetual 88.454 89.372 7.9137 7.8324 B2 / B- High Risk
(Professional Investor Only)		 N/A
CWT LTD
迅通集團私人有限公司		 Corporate Bond SGD 4.8 18/03/2020 80.012 81.468 37.9631 35.0921 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 101.139 101.657 3.7571 3.5357 Baa1 / N/A Medium Risk
(Professional Investor Only)		 N/A
DAH SING BANK LTD
大新銀行		 Corporate Bond USD 6.625 11/02/2020 102.013 102.4175 3.4175 2.79 Baa1 / N/A Medium Risk 75%
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 100.3 101.032 3.9506 3.832 A3u / A- High Risk 70%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 24.85 24.9 6.6223 6.6089 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行		 Preferred Stock SGD 4.7 Perpetual 101.807 102.4425 3.39 2.94 Baa1 / BBB High Risk
(Professional Investor Only)		 60%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 3.101 16/07/2019 99.831 100.232 5.4198 -0.1104 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.8 20/01/2028 103.23 103.65 2.8106 2.7276 A2 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.6 Perpetual 99.175 99.7 3.991 3.7405 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual 102.9 103.509 3.449 3.3476 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DELL INC
戴爾		 Corporate Bond USD 4.625 01/04/2021 102.052 102.774 3.4244 3.0108 Ba2 / BB- High Risk
(Professional Investor Only)		 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 107.683 108.1795 4.6781 4.5953 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 106.822 107.3395 3.5263 3.3863 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 79.098 80.564 18.5756 17.5909 Caa2 / C High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 94.057 94.748 5.7203 5.5737 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6.25 Perpetual 84.8 85.909 7.322 7.2274 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 99.318 100.191 4.2196 4.0661 Baa3 / BBB- Medium Risk
(Professional Investor Only)		 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 82.925 84.005 7.1179 7.0171 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 88.049 88.819 8.0473 7.9758 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond EUR 5 24/06/2020 102.959 103.435 2.0133 1.5489 NR / BB+ High Risk
(Professional Investor Only)		 50%
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 100.8 101.659 3.7279 3.4401 N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 40.868 43.177 11.0029 10.2935 N/A / BBB- High Risk
(Professional Investor Only)		 50%
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 98.3 98.95 4.1111 3.8759 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 5.05 01/06/2020 73.923 74.82 40.9294 39.3824 Caa1 / B- High Risk 55%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 107.482 108.693 4.7206 4.6398 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DZ BANK AG
德國中央合作銀行		 Corporate Bond (Coco) EUR 4.85 Perpetual 102.33 104.73 3.6803 2.5224 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 101.425 102.19 6.1655 5.7277 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 94.56 95.42 7.5986 7.3167 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/01/2022 97.344 98.009 6.8956 6.6046 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 108.772 109.405 3.8888 3.7871 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 109.914 110.547 3.3483 3.1965 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 102.328 102.849 3.6589 3.5564 Baa3 / BBB- Medium Risk 70%
EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 135.414 135.8825 0.5635 0.5366 Aa1 / AA Medium Risk 75%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 100.127 100.688 3.4731 3.1736 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 104.142 104.888 6.3739 1.1766 N/A / NR High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 101.9 102.375 5.0961 5.0376 Baa3 / BB High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.25 Perpetual 102.11 102.7 4.6071 4.4306 Baa3 / BB High Risk 60%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級		 Corporate Bond USD 6.375 Perpetual 102.303 102.979 4.4408 3.8878 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 4 19/09/2021 96.516 97.407 5.6697 5.235 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 97.879 98.5395 5.8347 5.5715 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ENSCO ROWAN PLC
恩斯克羅文公開有限公司		 Corporate Bond USD 4.7 15/03/2021 91.909 92.8945 9.8762 9.2138 Caa1 / B High Risk 30%
ENSCO ROWAN PLC
恩斯克羅文公開有限公司		 Corporate Bond USD 4.5 01/10/2024 67.748 68.3755 13.1603 12.9478 Caa1 / B High Risk 30%
ENSCO ROWAN PLC
恩斯克羅文公開有限公司		 Corporate Bond USD 5.2 15/03/2025 66.935 67.7035 13.7042 13.4526 Caa1 / B High Risk 30%
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合		 Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團		 Corporate Bond USD 4.125 15/05/2022 102.34 102.943 3.2725 3.0569 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 102.608 103.262 6.5619 6.4241 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 102.603 103.225 6.0257 5.8566 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 99.961 100.527 5.7715 5.3977 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESR MTN PTE LTD
易商紅木中期債券私人有限公司		 Corporate Bond SGD 4.1 29/04/2020 100.059 100.633 4.0244 3.3432 Baa3u / NR High Risk 70%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司		 Corporate Bond SGD 3.95 21/05/2020 99.806 100.373 4.1638 3.5319 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 4.875 08/08/2021 98.569 99.172 5.5926 5.2874 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 92.322 93.245 8.4979 8.1527 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Sovereign Bond BRL 0 27/08/2021 89.163 89.943 5.3935 4.9739 Aaa / AAA Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行		 Corporate Bond (Dim Sum) CNY 3.7 28/11/2019 100.083 100.498 3.5008 2.5523 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.875 05/04/2022 89.353 90.857 9.2864 8.6249 WR / B- *- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.75 22/01/2020 100.11 100.807 9.6083 3.3698 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.375 04/10/2021 89.3 90.043 12.908 12.4965 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 87.925 88.7 12.8683 12.5278 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 8.375 08/03/2021 93.55 94.19 12.6512 12.2082 B3 / B High Risk N/A
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 3.75 08/09/2021 97.8 98.44 4.8055 4.4948 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.35 Perpetual 95.3 96.0995 6.0965 5.7921 N/A / N/A High Risk
(Professional Investor Only)		 60%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond HKD 4 13/03/2020 100.379 101.12 3.5181 2.4728 N/A / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.835 11/08/2021 99.695 100.245 2.9818 2.7157 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.625 28/02/2020 99.741 100.25 3.0019 2.2569 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.06 100.52 2.8934 2.101 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Corporate Bond USD 6 07/04/2026 113.475 114.1525 3.7358 3.6306 Ba2 / BB- High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限公司		 Corporate Bond USD 1.897 12/08/2019 99.643 100.072 4.3547 1.3882 Baa3 / BBB Medium Risk 75%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 98.425 98.945 5.873 5.6649 N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司		 Corporate Bond USD 11.75 14/08/2019 100.086 101.654 10.7263 0.6839 B2 / B+ High Risk 35%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司		 Corporate Bond USD 3 23/09/2026 95.609 96.1815 3.6947 3.602 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 100.93 101.575 4.2324 4.0496 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託		 Corporate Bond SGD 4.45 Perpetual 100.819 101.4 3.9854 3.6675 N/A / N/A Medium Risk 50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.88 Perpetual 99.98 100.498 4.7259 2.8624 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 5 Perpetual 100.2 100.77 4.6756 3.8706 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond USD 2.5 21/07/2021 98.065 98.594 3.4688 3.2014 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 100.813 101.284 4.0252 3.9539 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 Perpetual 95.518 96.044 4.1105 4.0879 N/A / N/A High Risk 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 96.753 97.2765 4.8495 4.7729 N/A / N/A High Risk 50%
FUBON BANK HONG KONG LTD
富邦銀行（香港）		 Certificate of Deposit HKD 1.6 06/09/2019 99.608 100.108 3.475 1.0779 N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行（香港）		 Corporate Bond USD 6.125 30/11/2020 103.812 104.352 3.3965 3.0215 N/A / BBB Medium Risk
(Professional Investor Only)		 70%
FWD LTD
富衛有限公司		 Corporate Bond USD 6.25 Perpetual 101.675 102.45 5.5452 5.2254 Ba2 / N/A High Risk
(Professional Investor Only)		 30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 3.85 06/02/2020 100.294 100.779 3.3678 2.5872 Baa2 / BBB- High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 8.625 28/04/2034 134.008 134.831 5.2899 5.2239 Baa2 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 92.8 93.4225 84.6796 76.6743 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 98.05 98.511 5.6425 5.4769 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司		 Corporate Bond USD 8.5 15/08/2020 97.814 98.6605 10.5414 9.7363 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 82.125 83.631 15.6862 15.1134 B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 94.425 95.6625 5.5335 5.4114 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 2.35 04/10/2019 99.663 100.1075 3.511 1.966 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 96.219 96.9135 9.7192 9.245 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 99.975 100.622 7.7247 7.0342 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 95.953 96.5775 9.6486 9.3279 B2 / B * High Risk 30%
GEO COAL INTERNATIONAL Corporate Bond USD 8 04/10/2022 83.109 84.127 14.6398 14.1933 B2 / B High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 102.012 102.584 3.4785 2.5049 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.853 104.603 3.2728 2.8057 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 100.353 100.77 3.0036 1.35 NR / BBB+ High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.95 15/11/2021 104.521 105.0405 2.9849 2.7661 Baa1 / BBB+ Medium Risk 50%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 103.882 104.507 3.0208 2.8283 Baa1 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.55 101.057 3.3017 2.4876 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 100.232 100.75 3.4818 3.18 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.7 100.2 4.6647 4.5436 N/A / N/A High Risk 30%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 3.875 04/06/2025 99.233 99.875 4.0208 3.8984 Baa3 / BBB- Medium Risk 70%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 101.991 102.55 3.9436 3.8589 Baa1 / N/A Medium Risk
(Professional Investor Only)		 70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團		 Corporate Bond USD 4.625 21/05/2023 94.8 95.525 6.1364 5.9197 Ba3 / BB- High Risk
(Professional Investor Only)		 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 100.22 100.851 6.8035 6.612 Ba3 / N/A High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 103.848 104.655 6.138 1.3719 Ba3 / NR High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股		 Corporate Bond USD 8.25 03/11/2019 99.86 100.667 8.5488 6.3341 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond EUR 4.75 12/10/2021 110.13 110.686 0.3434 0.1193 Baa2 / BBB- Medium Risk
(Professional Investor Only)		 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.25 27/07/2021 105.161 105.598 2.7071 2.4993 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond AUD 4.7 08/09/2021 105.599 106.052 2.1012 1.8987 A3 / BBB+ Medium Risk
(Professional Investor Only)		 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 98.8 99.268 5.2988 5.1322 Ba2 / N/A High Risk 50%
GREENKO DUTCH BV Corporate Bond USD 5.25 24/07/2024 96.8 97.315 5.9867 5.866 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 94.921 95.52 6.2804 6.1098 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 4.375 03/07/2019 99.774 100.244 10.4451 -2.329 Ba2 / BB- High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2024 94.3 94.95 7.2452 7.0839 Ba2 / BB- High Risk
(Professional Investor Only)		 60%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 3.5 06/09/2019 99.303 99.847 6.7803 4.1888 Ba2 / N/A High Risk
(Professional Investor Only)		 35%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 101.81 102.305 6.0121 5.7149 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.25 12/02/2021 99.185 99.7 5.7716 5.4385 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 4.85 17/08/2020 99.31 99.778 5.4664 5.0438 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND HONG KONG HLDG
綠地香港		 Corporate Bond USD 3.875 28/07/2019 99.56 100.063 7.9568 3.2268 Ba3 / B+ High Risk
(Professional Investor Only)		 35%
GREENLAND HONG KONG HLDG
綠地香港		 Corporate Bond USD 7.875 25/06/2019 100.05 100.565 4.1154 -31.4245 N/A / N/A High Risk
(Professional Investor Only)		 55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 107.927 108.742 3.9927 3.8068 Ba1 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資（集團）有限		 Corporate Bond USD 7.875 30/03/2020 95.8 96.697 13.7057 12.42 B3 / B- High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司		 Corporate Bond USD 3 04/11/2019 99.3 99.704 4.8957 3.7916 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 99.3 100.2 35.8123 -3.9984 N/A / N/A High Risk
(Professional Investor Only)		 55%
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 99.178 99.7345 3.3738 2.542 A3 / BBB+ Medium Risk 70%
HBIS GROUP HK CO LTD
河鋼香港有限公司		 Corporate Bond USD 4.25 07/04/2020 99.55 100.2 4.8243 3.9861 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 101.634 102.266 0.5164 -1.8792 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 102.05 102.614 4.1435 -2.9554 Ba3 / BB+ High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司		 Corporate Bond SGD 6.1 08/05/2020 98.8 99.7 7.5146 6.4436 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 2.46 04/08/2021 101.222 102.073 1.88 1.4723 N/A / AA+ Low Risk
(Professional Investor Only)		 N/A
HK LAND TREASURY SG
香港置地融資服務新加坡		 Corporate Bond SGD 3.43 14/05/2020 100.7 101.189 2.6369 2.0899 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 6 18/08/2019 94.812 96.19 39.4458 30.1846 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 6.25 05/10/2021 81.8 82.676 16.0354 15.5031 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.97 20/06/2022 97.7 98.522 1.7668 1.48 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 105.95 107.46 1.6114 1.4555 N/A / AA+ Medium Risk
(Professional Investor Only)		 70%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 101.564 102.456 1.5472 1.3779 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 99.459 99.994 2.4028 1.3361 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 101.926 102.874 1.5611 1.3636 N/A / AA+ Low Risk
(Professional Investor Only)		 75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 101.149 101.6035 3.175 2.8393 N/A / AA+ Low Risk
(Professional Investor Only)		 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 98.607 99.15 3.1014 3.0126 N/A / A- Low Risk
(Professional Investor Only)		 75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 97.641 99.541 3.1435 2.946 N/A / N/A High Risk 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.625 16/01/2024 107.892 108.43 2.7747 2.6545 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 109.438 109.8955 2.8514 2.7758 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.9 23/04/2020 100.545 101.344 3.2337 2.2747 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.88 08/04/2020 100.625 101.446 3.0784 2.0454 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.85 27/05/2021 101.144 101.8 3.2341 2.8856 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 4.65 Perpetual 99.729 101.208 4.4075 4.1913 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.1 24/07/2024 105.08 105.5785 2.0446 1.9442 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.505 27/06/2024 102.2 102.6915 2.0416 1.9396 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.545 04/07/2031 100.923 101.7095 2.4559 2.3808 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 1.91 10/08/2023 99.57 100.105 2.0185 1.8833 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.2325 21/02/2022 100.606 101.09 1.9979 1.8122 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.08 31/05/2030 106.468 107.3355 2.4043 2.3173 Aaa / N/A Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.625 17/09/2025 102.95 103.51 2.1177 2.0233 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.675 22/01/2029 103.01 103.818 2.3229 2.2304 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 106.745 107.883 5.8401 5.759 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 106.808 107.855 5.8356 5.761 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 109.697 110.747 5.2869 5.1945 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 109.672 110.478 5.2891 5.2181 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 107.568 108.183 3.5048 3.3966 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 107.568 108.1735 3.5048 3.3982 Baa2 / BBB Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 4.375 15/09/2021 103.676 104.357 2.6689 2.3617 Baa2 / BBB Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 6 15/09/2041 107.059 108.1195 5.4478 5.3694 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 98.8 99.401 5.4386 5.3433 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司		 Corporate Bond USD 2.875 17/03/2020 99.973 100.384 2.9085 2.3468 Baa1 / A- High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 100.05 100.575 5.7251 5.6946 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 101.162 101.625 4.2762 4.1101 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 104.027 104.66 3.5166 3.4044 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 101.8 102.5635 5.6446 5.6012 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 14/03/2024 104.053 104.724 3.3167 3.1665 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.875 Perpetual 104.8 105.325 4.2778 4.0034 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 102.877 103.385 3.4297 3.3483 A2 / A Medium Risk
(Professional Investor Only)		 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 103.986 104.695 5.5568 5.4156 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 6 Perpetual 113.558 114.3575 2.6249 2.4412 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 102.55 103.272 5.7032 5.661 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 102.235 102.912 5.336 5.2999 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.375 23/11/2026 103.978 104.4925 3.7557 3.6777 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 5 Perpetual 102.085 102.599 4.3613 4.3189 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond AUD 3.35 16/02/2024 103.131 103.692 2.449 2.291 A2 / A Medium Risk
(Professional Investor Only)		 75%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡		 Corporate Bond USD 7.25 Perpetual 26.8 27.594 26.8576 26.09 C / N/A High Risk
(Professional Investor Only)		 N/A
HUA HAN HEALTH INDUSTRY
華瀚健康		 Corporate Bond USD 7 16/06/2019 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司		 Corporate Bond USD 6.625 18/05/2020 65.443 67.048 56.9493 53.5554 Ca / N/A High Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.5 Perpetual 99.8 100.3005 4.581 4.3747 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond SGD 3.2 27/04/2021 99.3 99.75 3.5919 3.3387 Baa1 / N/A Medium Risk
(Professional Investor Only)		 50%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 3.75 19/11/2020 100.617 101.056 3.2982 2.9803 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 106.392 106.9165 3.8646 3.7751 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 108.443 108.989 3.8036 3.6994 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 102.537 103.0215 4.2001 4.1204 N/A / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUSKY ENERGY INC
加拿大哈斯基能源公司		 Corporate Bond USD 7.25 15/12/2019 101.944 102.4415 3.1858 2.1723 Baa2 / BBB High Risk 50%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 144.692 145.542 3.4826 3.4233 A2 / A High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 129.942 130.401 3.2682 3.213 A2 / A High Risk 75%
ICBC ASIA LTD
工銀亞洲		 Corporate Bond USD 5.125 30/11/2020 103.073 103.58 2.9352 2.5829 Baa2 / A- Medium Risk 75%
ICBC ASIA LTD
工銀亞洲		 Corporate Bond (Coco) USD 4.25 Perpetual 99.019 99.45 4.7477 4.5275 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司		 Corporate Bond USD 8.125 02/12/2019 101.777 102.305 4.0879 2.9245 Baa3 / N/A High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 3.2 10/11/2020 100.31 100.73 2.969 2.6598 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 101.016 101.6225 3.8269 3.7249 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 107.05 107.768 4.5627 4.4351 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 103.333 104.054 6.4779 4.4955 B1 / B+ High Risk 30%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)		 Corporate Bond USD 3.3788 27/06/2020 99.927 100.3375 3.2482 2.8438 A1 / N/A Low Risk
(Professional Investor Only)		 80%
IND & COMM BK CHINA/SG
中國工商銀行有限公司(新加坡)		 Corporate Bond USD 1.875 11/08/2019 99.716 100.117 3.8647 1.0409 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) USD 4.875 21/09/2025 107.363 107.882 3.5506 3.4613 Baa2 / BBB+ Medium Risk
(Professional Investor Only)		 N/A
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) EUR 6 Perpetual 108.3 108.95 2.4913 2.2342 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 100.661 101.397 4.4361 2.9196 Ba1 / BB High Risk
(Professional Investor Only)		 30%
INDIAN OIL CORP LTD
印度石油公司		 Corporate Bond USD 5.75 01/08/2023 108.882 109.4195 3.4162 3.2825 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 102.712 103.45 5.8089 5.5263 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券		 Sovereign Bond IDR 10.5 15/08/2030 118.8 119.5455 7.9269 7.8367 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行		 Corporate Bond (Coco) USD 3.9 Perpetual 98.55 99.4025 3.9888 3.9545 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
ING BANK NV
安智銀行		 Corporate Bond USD 5.8 25/09/2023 109.359 109.9325 3.4208 3.2832 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.875 Perpetual 103.95 104.559 5.3446 5.1158 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 101.054 101.5165 6.2787 6.1835 Ba1 / BB High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 6.375 Perpetual 24.99 25 N/A N/A Baa3 / BB+ High Risk 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6 Perpetual 100.712 101.5315 5.094 4.0784 Ba1 / BB 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 19.5291 17.6939 WR / N/A High Risk
(Professional Investor Only)		 N/A
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 7 07/06/2023 99.227 99.983 7.2287 7.0027 Aaa / N/A High Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Corporate Bond USD 7.875 31/03/2036 97.3 98.579 8.1713 8.0285 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 104.555 105.239 3.8539 3.669 Ba3 / N/A High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 82.8 83.366 15.3482 15.0444 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 99.375 100.116 5.7428 5.4508 N/A / BB- High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司		 Corporate Bond USD 5.125 20/01/2023 106.423 106.9785 3.2122 3.0534 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12 22/10/2020 100.281 101.2 17.0635 14.282 Caa2 *+ / N/A High Risk
(Professional Investor Only)		 N/A
JINGRUI HOLDINGS LTD
景瑞控股		 Corporate Bond USD 7.75 12/04/2020 97.875 98.612 10.5208 9.541 B3 / N/A High Risk
(Professional Investor Only)		 N/A
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.2 22/10/2019 99.709 100.157 3.0567 1.7279 A2 / A- Medium Risk
(Professional Investor Only)		 80%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.375 01/05/2023 102.039 102.611 2.8137 2.6589 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 104.065 104.612 3.0268 2.9158 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 101.826 102.3215 2.6638 2.5204 A2 / A- Medium Risk
(Professional Investor Only)		 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.0528 Perpetual 99.61 100.39 5.896 2.5275 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 105.477 106.006 2.8715 2.7755 A2 / A- Medium Risk
(Professional Investor Only)		 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 106.107 106.79 3.3971 3.3054 A3 / BBB+ Medium Risk
(Professional Investor Only)		 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5 Perpetual 99.144 100.0005 5.8116 5.6695 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 100.06 100.511 4.5722 3.4199 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 92.575 93.4255 5.0843 5.0379 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 98.117 99.429 3.8384 3.2163 N/A / N/A High Risk
(Professional Investor Only)		 N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 94.796 95.532 4.4892 4.3962 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.375 30/06/2024 88.812 89.664 12.432 12.1824 B2 / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 7.25 30/06/2020 99.95 100.6 7.2979 6.6333 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.5 30/06/2022 94.175 94.894 10.8044 10.5102 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 7.875 30/06/2021 98.05 98.701 8.9453 8.5842 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群		 Corporate Bond USD 3.5 25/10/2019 100.171 100.5875 2.9864 1.7879 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司		 Corporate Bond USD 4.375 08/03/2020 97.246 98.176 8.3985 7.0155 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.145 14/02/2022 100.2 100.8245 3.065 2.8199 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.8 23/04/2027 100.93 101.683 3.4525 3.1752 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 4 07/09/2042 98.07 99.418 4.1296 4.0385 N/A / N/A Medium Risk 60%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.1 12/10/2020 100.2 100.7775 2.9417 2.4935 N/A / N/A Medium Risk 70%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司		 Corporate Bond USD 3.259 11/12/2019 99.947 100.385 3.3696 2.4371 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司		 Corporate Bond SGD 3.8 08/06/2022 102.69 103.2 2.8478 2.6707 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司		 Corporate Bond SGD 3.9 07/11/2024 103.677 104.332 3.1518 3.0219 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託		 Corporate Bond SGD 4.98 Perpetual 102.1 102.668 3.3799 2.9602 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券		 Corporate Bond SGD 3.15 11/02/2022 100.339 101.06 3.0149 2.7316 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司		 Corporate Bond USD 6.4 05/01/2036 109.356 112.327 5.5293 5.2736 Baa2 / BBB High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 111.309 112.545 4.9082 4.7261 Baa2 / BBB Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 90.74 91.755 6.7692 6.6792 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 104.661 105.49 6.1292 6.0227 N/A / B+ High Risk 30%
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 97.352 98.1055 5.7468 5.6899 Baa2 / BBB High Risk 70%
KOREAN AIR LINES CO LTD
大韓航空		 Corporate Bond USD 5.875 06/03/2021 100.8 101.445 5.3735 4.9781 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 102.836 103.791 2.4093 1.9358 Aa2 / AA+ Low Risk N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 106.548 107.266 3.0997 2.4478 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 98.55 99.094 6.4999 6.3099 N/A / B High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 91.8 92.45 7.7638 7.6067 N/A / N/A High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.875 09/08/2021 103.675 104.44 6.0102 5.6343 N/A / N/A High Risk
(Professional Investor Only)		 35%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司		 Corporate Bond USD 3.95 Perpetual 98.363 99.237 4.0077 3.9723 A3 / N/A High Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 3.09 31/08/2027 106.4 107.079 2.2316 2.144 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 2.73 18/09/2020 100.72 101.196 2.1413 1.7567 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 3.38 30/01/2059 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 3.43 30/10/2053 105.862 106.914 3.1495 3.1014 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 106.863 107.576 3.8877 3.7873 Baa2 / N/A Medium Risk
(Professional Investor Only)		 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond SGD 3.75 18/05/2027 100.2 100.615 3.5409 3.4804 Baa2 / N/A Medium Risk
(Professional Investor Only)		 70%
LEADING AFFLUENCE LTD
泓景有限公司		 Corporate Bond USD 4.5 24/01/2023 101.802 102.3005 3.9562 3.8081 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 100.178 100.8085 3.8729 3.7796 Baa3 / N/A Medium Risk 50%
LENOVO GROUP LTD
聯想集團		 Corporate Bond (Dim Sum) CNY 4.95 10/06/2020 100.42 100.99 4.5034 3.9042 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 98.516 99.727 9.2276 7.4899 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 73.05 74.1525 7.1861 7.0792 Ba1 / BB+ High Risk 30%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 98.231 98.859 3.1553 3.0551 A2 / A Low Risk
(Professional Investor Only)		 75%
LIPPO MALLS INDONESIA RE
力寶商場信託		 Corporate Bond SGD 7 Perpetual 81.8 84.681 8.4876 8.1987 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond GBP 13 Perpetual 172.3 172.712 5.3643 5.3283 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 108.75 109.164 2.7048 2.6354 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond EUR 6.5 24/03/2020 104.526 104.997 0.5102 -0.0739 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond USD 12 Perpetual 120.353 120.897 7.418 7.3094 Baa3 / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond USD 4.5 04/11/2024 102.914 103.503 3.8928 3.7727 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 104.325 105.13 6.4834 6.2997 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 95.215 96.843 9.1761 7.4066 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 105.132 105.656 2.6625 2.5746 Baa1 / A- Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產		 Corporate Bond USD 5.25 23/02/2023 94.3 94.95 7.0382 6.8279 B1 / N/A High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產		 Corporate Bond USD 6.875 24/04/2021 102.05 102.575 5.6826 5.3841 N/A / N/A High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 96.05 96.7 5.2745 5.1445 Ba2u / N/A High Risk
(Professional Investor Only)		 50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 96.3 97.075 5.8712 5.5997 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司		 Corporate Bond USD 7.25 05/11/2019 101.416 102.091 3.3952 1.6253 Baa2 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 6.625 07/04/2021 106.434 106.917 2.9208 2.6552 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond USD 6.25 14/01/2021 104.991 105.496 2.9644 2.6441 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 6.79 15/07/2027 109.738 110.8845 5.2909 5.1253 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 4.5 15/12/2034 88.976 89.933 5.5718 5.4722 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 5.125 15/01/2042 86.512 88.2195 6.2473 6.092 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 4.3 15/02/2043 77.401 78.1655 6.12 6.0467 Baa3 / BBB- High Risk 50%
MANULIFE FINANCIAL CORP
宏利金融－Ｓ		 Corporate Bond SGD 3.85 25/05/2026 101.339 101.9 3.1213 2.8237 N/A / A- Medium Risk 75%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 2.65 07/11/2019 99.832 100.3075 3.0833 1.8368 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.25 03/02/2023 101.56 102.0725 2.7941 2.6464 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.11 24/08/2026 99.931 100.336 3.1204 3.0571 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.28 23/09/2024 101.68 102.3055 2.9327 2.8053 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 4.18 Perpetual 100.9 101.491 3.7809 3.5267 N/A / N/A High Risk 30%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 98.97 99.5535 3.548 3.527 N/A / N/A High Risk 30%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.2 08/09/2021 101.04 101.509 2.7132 2.4964 Baa1 / N/A Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.43 09/03/2022 101.773 102.267 2.748 2.561 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 99.875 100.388 3.9649 3.821 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 101.65 102.195 3.8285 3.6077 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 98.851 99.554 3.0544 2.9288 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 99.597 100.997 11.438 6.9955 B2 / BB- *+ High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 103.749 104.457 5.9499 2.0372 B2 / BB- *+ High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司		 Corporate Bond USD 2.95 31/05/2020 99.815 100.253 3.1491 2.6759 Baa1 / N/A Medium Risk
(Professional Investor Only)		 75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 106.3 106.787 6.2617 5.9368 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司		 Corporate Bond USD 5.2 20/10/2045 106.707 107.481 3.9901 3.8564 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 98.55 99.023 5.1602 5.0665 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 2.8 26/07/2024 99.5 100.146 2.9058 2.7688 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 3.1 19/01/2028 98.704 99.819 3.2741 3.124 N/A / N/A Low Risk 70%
MHP SE Corporate Bond USD 8.25 02/04/2020 102.348 103.396 5.1366 3.7964 N/A / B High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司		 Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 107.617 108.5945 3.5752 3.5299 Aaa / AAA High Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司		 Corporate Bond USD 7 15/03/2072 108.826 109.4105 3.5818 3.3681 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 6.875 20/10/2019 99.8 100.497 7.405 5.297 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 6.95 13/04/2024 94.43 95.08 8.3754 8.2035 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 99.299 99.7715 3.6228 2.2712 A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券		 Sovereign Bond USD 10.875 06/04/2021 110.213 111.075 4.854 4.3817 B3 / B High Risk
(Professional Investor Only)		 30%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 96.307 98.511 4.9039 4.7806 WR / BBB High Risk 60%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 104.119 104.6795 2.979 2.8305 Baa2 / BBB Medium Risk
(Professional Investor Only)		 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司		 Corporate Bond USD 4 01/09/2024 103.124 103.91 3.3394 3.1771 Baa3 / BBB- Medium Risk 70%
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 97.05 97.53 5.667 5.6391 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 106.42 107.011 3.4503 3.3243 Baa3 / BBB- Medium Risk N/A
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行		 Corporate Bond (Coco) SGD 4.15 19/05/2028 102.727 103.3055 3.3951 3.2392 Baa1 / BBB High Risk
(Professional Investor Only)		 N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 74.363 75.7 20.6305 19.6156 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司		 Corporate Bond USD 6.5 23/04/2021 100.925 101.372 5.9563 5.699 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 99.05 99.95 6.1828 4.5822 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 103.577 104.247 4.1944 4.0929 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 Risk 75%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 109.19 110.271 5.0592 4.9834 Baa2 / BBB High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 103.288 103.811 3.0199 2.7979 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 6.75 29/01/2020 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 8.75 09/03/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 6 Perpetual 2.044 4.087 293.1798 147.7684 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 70.318 71.595 15.9993 15.5697 Caa2 / B High Risk
(Professional Investor Only)		 N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行		 Corporate Bond (Coco) EUR 8.5 Perpetual 87.712 93.322 8.9559 8.414 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 101.8 102.441 5.3569 5.3223 Ba1u / BBB High Risk
(Professional Investor Only)		 N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 102.808 103.339 2.7249 2.5527 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 97.8 98.501 7.3331 6.4412 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 97.8 98.4075 5.8788 5.8425 N/A / N/A High Risk
(Professional Investor Only)		 50%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 101.187 102.09 3.2698 3.0623 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 103.922 104.374 3.1637 3.0277 N/A / N/A High Risk
(Professional Investor Only)		 60%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 72.697 74.915 24.6273 23.0192 B3 / CCC- High Risk
(Professional Investor Only)		 N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司		 Corporate Bond USD 9.625 11/08/2020 97.81 99.075 11.7029 10.4818 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 88.8 89.7 19.491 18.4674 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 106 106.634 6.8676 6.7024 NR / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 4.25 22/07/2019 99.823 100.465 6.1727 -1.0312 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 12/04/2021 99.925 100.6555 4.5402 4.1176 N/A / N/A Medium Risk 50%
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 05/02/2020 99.925 100.545 4.6152 3.6041 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 5.8 17/07/2019 100.016 100.556 5.4495 -1.6663 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 6 25/10/2022 105.125 105.6615 4.3378 4.1698 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 7.5 12/08/2020 103.8 104.325 4.0613 3.6023 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 5.35 Perpetual 98.805 99.7 5.9657 5.5018 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.375 09/01/2023 97.803 98.636 5.0576 4.7964 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 100.472 100.893 3.1068 1.7984 NR / A High Risk
(Professional Investor Only)		 N/A
OUE CT TREASURY PTE LTD
華聯商業信託融資私人有限公司		 Corporate Bond SGD 3.03 05/09/2020 98.844 99.587 4.0121 3.3774 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 99.894 100.445 3.9269 3.2425 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 99.9 100.502 4.5043 2.8309 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 98.05 98.99 4.0964 3.8311 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.8 Perpetual 100.833 101.324 3.0868 2.6646 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) USD 4 15/10/2024 100.168 100.5695 3.4434 2.1889 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) USD 4.25 19/06/2024 104.952 105.4535 3.1706 3.0647 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 4 Perpetual 102.776 103.3295 3.2868 3.1466 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 102.05 102.501 4.6006 4.3261 N/A / BBB+ High Risk
(Professional Investor Only)		 60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 99.2 99.948 7.1281 5.108 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 89.349 91.63 10.447 9.3726 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PACIFIC RADIANCE LTD
太平洋光輝有限公司		 Corporate Bond SGD 4.3 30/09/2019 9.8 13.7 12562.7459 6808.468 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 99.305 99.822 5.1684 5.0418 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能		 Corporate Bond USD 8.25 25/01/2020 88.56 89.7 30.5383 28.0817 Caa2 / CCC *- High Risk
(Professional Investor Only)		 N/A
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 98.045 98.695 4.9358 4.7055 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 99.55 100.248 3.4804 3.1229 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 102.279 102.812 3.0951 2.9447 Baa2 / BBB Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 99.8 100.522 4.8266 4.5412 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 111.382 112.075 5.147 5.0991 Baa2 / BBB High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 100.675 101.3815 4.024 3.9196 Baa2 / N/A Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Corporate Bond USD 4.15 29/03/2027 103.319 103.95 3.655 3.5632 Baa2 / N/A Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 114.085 114.723 5.1084 5.014 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.25 17/03/2024 109.272 109.818 4.0778 3.957 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 94.001 94.674 6.1047 6.0487 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 4.375 20/05/2023 101.931 102.614 3.8385 3.6519 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 122.403 123.062 4.8954 4.7957 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.375 23/05/2021 109.809 110.539 3.0852 2.7168 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.375 27/01/2021 103.353 103.92 3.2097 2.8535 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 106.324 106.993 6.3209 6.2651 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond EUR 4.75 14/01/2025 111.3 112.201 2.5455 2.3823 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 109.376 110.04 6.483 6.4326 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 104.593 105.289 5.3256 5.2269 Ba2 / BB- High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 82.391 83.667 8.0408 7.9182 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 106.484 107.195 4.1892 4.0523 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 89.569 90.315 6.4677 6.3182 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 99.113 100 7.0335 6.8731 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.125 15/03/2023 105.522 106.139 3.5165 3.3445 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 3.5 23/07/2020 99.304 99.891 4.1562 3.6005 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 99.113 100 7.0335 6.8731 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 96.169 96.859 5.8396 5.6624 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.5 21/01/2021 101.048 101.589 4.8028 4.4485 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 86.153 86.838 7.8303 7.7571 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 96.375 96.859 5.7866 5.6624 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD
國油資本有限公司		 Corporate Bond USD 5.25 12/08/2019 100.204 100.609 3.7598 1.0089 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 107.419 108.227 4.3823 4.3315 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 94.85 95.613 5.1131 5.0723 N/A / BBB+ High Risk
(Professional Investor Only)		 60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 102.208 102.734 3.2157 3.0612 N/A / BBB- Medium Risk 70%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司		 Corporate Bond USD 7.5 19/12/2019 95.965 96.849 16.2681 14.2843 B3 / B- High Risk 35%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 96.057 96.737 4.6155 4.5072 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 97.346 97.9195 4.5784 4.4791 N/A / N/A High Risk
(Professional Investor Only)		 30%
PRUDENTIAL FINANCIAL INC
保德信金融		 Preferred Stock USD 5.7 15/03/2053 25.51 25.53 -19.5197 -20.5116 Baa1 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.875 15/09/2042 105.796 106.538 3.9472 3.7101 Baa1 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 101.175 101.7 4.6541 4.3908 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 4.375 Perpetual 93.59 94.2 4.6749 4.6446 A3 / BBB+ High Risk 60%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司		 Corporate Bond USD 4.625 11/09/2019 100.318 100.73 3.1614 1.3535 Aa1 / AA Low Risk 80%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司		 Corporate Bond USD 3.875 11/02/2021 102.2 102.682 2.4974 2.2013 Aa1 / AA Low Risk 75%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT		 Corporate Bond SGD 4.85 20/09/2021 99.925 100.509 4.8819 4.6063 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.989 105.4325 2.8143 2.5677 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局		 Sovereign Bond SGD 3.01 18/07/2033 103.05 103.6145 2.7473 2.6997 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 107.519 108.1425 2.5444 2.3976 Baa2 / NR Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 6.5 27/04/2020 103.599 104.0245 2.2105 1.7206 Baa2 / NR Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 107.572 108.1255 5.1386 5.0262 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 103.05 103.4865 5.3463 5.2722 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 87.8 88.775 28.3416 26.4694 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 74.8 76.0055 22.3397 21.4268 N/A / CCC+ *- High Risk N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 92.138 93.261 8.842 8.6782 WR / B+ High Risk 30%
QWEST CORP
奎斯特公司		 Corporate Bond USD 6.75 01/12/2021 106.644 107.2095 3.8767 3.6428 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 95.05 95.6225 4.8396 4.8106 A2 / N/A High Risk
(Professional Investor Only)		 70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 24.8 26.064 138.9599 132.8945 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 81.271 81.949 11.6107 11.4713 B2 / B High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 2.966 3.5815 N/A N/A N/A / B High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 57.3 58.009 8.8221 8.7137 B2 / B High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 101.81 102.6445 7.4542 7.3656 B3 / B- High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 113.113 113.836 4.4218 4.3802 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 4.35 08/01/2027 105.444 106.2495 3.5223 3.4041 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 112.05 112.8 1.3095 1.1901 Baa2 / BBB High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 4.875 05/05/2021 103.439 103.9505 2.9738 2.6985 Baa2 / BBB Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 3.375 15/04/2023 100.931 101.59 3.1137 2.9311 Baa2 / BBB Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Corporate Bond USD 6.25 23/05/2033 92.907 93.8885 7.0575 6.9409 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 69.509 69.9808 9.9502 9.8795 Baa3 / BB+ High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 91.511 92.2 5.6105 5.5579 Baa3 / BB Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 97.8 98.315 7.2261 7.1309 B2 / B High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Corporate Bond USD 6.2 11/05/2027 93.175 93.825 7.3537 7.2393 B2 / B High Risk 30%
REPUBLIC OF SURINAME INT
Suriname Government Internat		 Corporate Bond USD 9.25 26/10/2026 92.904 94.123 10.6619 10.4089 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券		 Corporate Bond USD 6 25/03/2027 90.448 91.379 7.652 7.4817 B1 / N/A High Risk 50%
REPUBLIC OF TURKEY
土耳其政府國際債券		 Corporate Bond USD 6.625 17/02/2045 85.095 85.913 8 7.9149 B1 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 6 09/12/2020 25.901 29.303 124.9818 111.4178 C / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 9 07/05/2023 27.608 29.446 52.9747 50.3453 C / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 27.809 30.199 43.405 40.6859 C / D High Risk
(Professional Investor Only)		 N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 81.3 83.9735 7.9936 7.7392 N/A / N/A High Risk
(Professional Investor Only)		 N/A
RKI OVERSEAS FIN 2016 A
路勁基建海外金融2016 A		 Corporate Bond USD 5 09/08/2019 99.8 100.4115 6.3663 1.9336 Ba3 / BB- High Risk
(Professional Investor Only)		 35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B		 Corporate Bond USD 4.7 06/09/2021 98.8 99.22 5.2785 5.0739 Ba3 / BB- High Risk
(Professional Investor Only)		 30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A		 Corporate Bond USD 7 Perpetual 84.8 85.2915 8.2546 8.207 Ba3 / N/A High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 91.8 92.723 8.6584 8.5723 Ba3 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 80.8 82.2 37.4942 34.8436 N/A / B- High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 2.875 04/05/2022 100.058 100.484 2.8531 2.6981 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 102.307 102.818 3.2896 3.2165 A2 / A Low Risk
(Professional Investor Only)		 75%
RONSHINE CHINA
融信中國		 Corporate Bond USD 6.95 08/12/2019 100.076 100.871 6.7739 5.0323 B2 / B- High Risk 35%
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.25 01/02/2021 101.08 101.893 7.5179 6.9811 N/A / N/A High Risk 35%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond USD 3.875 12/09/2023 101.762 102.1715 3.4228 3.3192 Baa2 / BBB High Risk
(Professional Investor Only)		 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond (Coco) USD 8.625 Perpetual 106.925 107.4605 5.3739 5.1329 Ba2u / B+ High Risk
(Professional Investor Only)		 N/A
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 103.667 104.3055 4.2925 4.1512 Baa3 / BB+ High Risk
(Professional Investor Only)		 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual 106.55 107.1285 6.6843 6.5733 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 106.824 107.343 4.0078 3.8536 Baa3 / BB+ High Risk
(Professional Investor Only)		 50%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Corporate Bond USD 4.75 27/05/2026 105.635 106.232 3.8172 3.7219 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 108.119 108.547 5.1292 5.0545 Ba2 / NR High Risk 30%
SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 4.875 26/04/2023 100.87 101.626 4.3772 3.8558 N/A / N/A High Risk
(Professional Investor Only)		 30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 101.065 102.045 4.1439 3.822 Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 99.232 99.789 2.7138 2.4673 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 100.163 100.784 3.2245 3.1294 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 100.106 100.826 4.4929 4.4472 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond USD 5.125 29/10/2022 103.021 103.834 4.1503 3.8944 Ba1 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.25 23/05/2023 103.002 103.821 4.4077 4.1833 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 103.55 104.2 8.2066 7.7135 B2 / B High Risk 35%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 106.175 106.659 10.76 10.5926 B2 / B High Risk 30%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 106.175 106.6795 11.8891 11.7443 B2 / B High Risk 30%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/06/2023 102.656 103.3335 4.0151 3.8314 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 99.843 100.545 4.7823 4.6368 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 100.163 100.885 3.5675 3.4568 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.651 101.1025 2.9048 2.3395 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司		 Corporate Bond SGD 4.75 Perpetual 100.2 100.77 4.4995 3.864 N/A / N/A Medium Risk 60%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)		 Corporate Bond USD 4.55 26/07/2020 99.31 100.2 5.1991 4.3581 N/A / BB High Risk
(Professional Investor Only)		 55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.834 100.243 4.0707 1.3624 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港		 Corporate Bond USD 2.375 13/02/2020 99.45 99.8665 3.2375 2.5818 Baa2 / N/A Medium Risk
(Professional Investor Only)		 70%
SHANGRI-LA HOTEL LIMITED Corporate Bond SGD 4.5 12/11/2025 103.627 104.28 3.8546 3.7414 N/A / N/A Medium Risk 60%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)		 Corporate Bond USD 1.9 23/09/2019 99.544 100.008 3.665 1.8603 Baa2 / BBB+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 4.375 05/10/2019 99.8 100.44 5.025 2.8282 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.7 06/02/2021 100.713 101.429 5.2328 4.773 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 98.935 99.551 6.7984 6.5673 N/A / N/A High Risk 30%
SILVER SPARKLE LTD
銀洛有限公司		 Corporate Bond USD 7.875 10/08/2019 62.532 63.697 424.6905 404.6492 WR / N/A High Risk
(Professional Investor Only)		 N/A
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.16 25/10/2023 101.03 101.66 2.9056 2.752 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 99.95 100.473 3.0439 2.9454 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.13 23/08/2027 99.846 100.6 3.1511 3.0462 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.75 08/04/2024 103.628 104.361 2.9343 2.7737 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.22 09/07/2020 100.639 101.063 2.6009 2.1942 N/A / N/A Medium Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司		 Corporate Bond SGD 4.25 Perpetual 102.504 103.058 3.2661 3.0543 N/A / BBB High Risk 30%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 5 Perpetual 104.303 104.947 3.9663 3.8153 N/A / N/A High Risk
(Professional Investor Only)		 50%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 104.33 105.217 3.2997 3.1505 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SINGTEL GROUP TREASURY
新加坡電信集團有限公司		 Corporate Bond USD 3.875 28/08/2028 106.661 107.1075 3.0191 2.964 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司		 Corporate Bond SGD 2.72 03/09/2021 100.99 101.538 2.2564 2.0028 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司		 Corporate Bond USD 3.25 30/06/2025 102.631 103.081 2.7729 2.6927 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 4.45 04/02/2020 100.454 100.856 3.699 3.0457 Baa3 / NR Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 105.829 106.57 5.0191 4.9054 Baa3 / NR Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 87.3 87.95 5.8083 5.7656 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 107.248 107.942 4.3998 4.2535 Baa3 / NR Medium Risk
(Professional Investor Only)		 N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司		 Corporate Bond SGD 3.072 11/06/2024 103.27 103.995 2.3719 2.2202 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業		 Corporate Bond USD 6.25 08/05/2020 99.901 100.553 6.3567 5.5906 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 6 Perpetual 99.425 100.0125 5.9519 5.917 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 109.032 109.56 3.6634 3.5897 Baa3 / BBB Medium Risk
(Professional Investor Only)		 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 101.1 101.526 4.0134 3.5604 Baa3 / BBB Medium Risk
(Professional Investor Only)		 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 8 Perpetual 108.612 109.125 6.3135 6.2185 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 3.05 09/10/2019 99.759 100.199 3.8321 2.3738 NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.2 15/04/2021 104.25 104.713 2.7858 2.5311 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 105.05 105.6305 6.5593 6.413 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond SGD 4.3 19/05/2026 101.328 101.9 3.5758 3.2685 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 110.682 112.113 4.8996 4.8101 Baa3 / BBB High Risk
(Professional Investor Only)		 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 103.715 104.424 5.5746 5.2419 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 101.086 101.5605 4.0729 3.9966 Baa3 / BBB Medium Risk
(Professional Investor Only)		 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 105.068 105.723 3.7825 3.6303 Baa3 / BBB Medium Risk
(Professional Investor Only)		 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 05/12/2020 99.516 101.039 4.3438 2.8963 WR / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 30/12/2020 99.821 100.272 4.121 -5.7635 NR / A Low Risk 75%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 103.899 104.369 3.9216 3.7508 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 94 94.5 7.1979 7.1594 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 94.05 94.7 6.4244 6.3803 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 111.425 111.95 2.6337 2.5427 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 100.833 101.507 4.5616 4.4107 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 100.8 101.7 5.0021 4.8656 Ba1 / BB+ High Risk 50%
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.9 100.5 2.8878 2.5331 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 102.74 103.218 2.2464 2.0935 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 100.84 101.2795 2.4276 2.2866 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 112.524 113.404 1.9232 1.4749 Ba1 / NR High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 93.8 94.457 9.836 9.6067 B1 / N/A High Risk 30%
STANDARD CHARTERED BK HK
渣打銀行（香港）有限公司		 Corporate Bond USD 5.875 24/06/2020 101.929 102.464 3.91 3.3752 Baa1 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.7 25/01/2022 103.092 103.83 4.4247 4.1279 Baa2 / BBB- Medium Risk
(Professional Investor Only)		 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.95 11/01/2023 101.063 101.573 3.6283 3.4757 Baa2 / BBB- Medium Risk
(Professional Investor Only)		 70%
STANDARD CHARTERED PLC
渣打集團		 Preferred Stock USD 7.014 Perpetual 108.55 109.147 5.3559 5.3194 Ba1 / BB High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 6.5 Perpetual 100.943 101.8 5.242 4.1304 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.05 12/04/2026 102.075 102.743 3.7018 3.5917 A2 / BBB+ High Risk
(Professional Investor Only)		 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond GBP 5.125 06/06/2034 113.183 113.863 3.9416 3.8855 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 106.496 107.654 4.8348 4.756 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.5 Perpetual 104.893 105.5995 5.5729 5.3048 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.2 26/01/2024 106.211 106.689 3.7176 3.6079 Baa2 / BBB- Medium Risk
(Professional Investor Only)		 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 2.1 19/08/2019 99.657 100.072 4.1777 1.6479 A2 / BBB+ Medium Risk
(Professional Investor Only)		 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.6496 19/08/2019 99.963 100.3725 3.8609 1.405 A2 / BBB+ Medium Risk
(Professional Investor Only)		 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 101.835 102.499 4.0187 3.9187 Baa2 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 105.3 106.108 6.154 5.9202 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond SGD 4.4 23/01/2026 101.79 102.3225 3.2461 2.9053 Baa2 / BBB- Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.5 26/02/2021 101.324 101.8075 2.6918 2.401 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司		 Corporate Bond SGD 3.08 12/09/2022 100.749 101.339 2.835 2.6443 N/A / N/A High Risk
(Professional Investor Only)		 N/A
STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 159.425 160.6925 3.2681 3.1659 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.73 19/07/2021 100.85 101.489 3.3032 2.9862 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 103.054 103.7165 4.3088 2.8497 Ba3 / BB- High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行		 Certificate of Deposit HKD 2.7 21/02/2022 100.779 101.704 2.4198 2.0591 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 99.591 100.44 4.9717 4.5097 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 99.31 100.2 4.8821 4.5802 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 96.076 97.507 2.9181 2.6891 A1 / N/A High Risk
(Professional Investor Only)		 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.5 14/02/2022 104.462 104.94 2.7415 2.5589 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 95.3 96.2 4.6695 4.6258 A1 / N/A High Risk
(Professional Investor Only)		 70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.65 20/07/2020 101.203 101.952 2.543 1.8364 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 102.364 103.369 2.5583 2.2542 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.5 05/09/2024 98.923 99.662 2.7501 2.5943 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.75 05/12/2019 101.8 102.3275 4.7252 3.5782 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 101.3 101.844 7.4718 7.2762 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.875 08/08/2020 101.05 101.594 5.8946 5.3979 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.625 27/07/2020 102.92 103.607 5.8428 5.2084 B1 / B+ High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 101.189 101.782 7.978 7.7974 B1 / B+ High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.35 19/07/2021 102.05 102.592 6.2795 6.0024 B1 / B+ High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 92.967 94.625 5.7582 5.4515 Baa2 / N/A Medium Risk
(Professional Investor Only)		 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.289 100.763 2.8898 2.1475 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 99.958 100.75 3.04 2.7377 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 104.803 105.558 3.7756 3.6084 Baa1 / N/A Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 104.96 105.404 3.2319 3.1557 N/A / N/A Low Risk 75%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 100.425 101.143 4.9659 4.52 Baa3 / BBB High Risk
(Professional Investor Only)		 N/A
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 6 Perpetual 99.3 100.2025 6.0046 5.9145 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 98.281 99.853 2.9737 2.7483 A3 / N/A Low Risk
(Professional Investor Only)		 75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 99.405 100.938 3.122 2.8962 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 102.629 103.205 3.1778 3.0817 A2 / NR Low Risk
(Professional Investor Only)		 75%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 100.05 101.218 6.4625 3.3827 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.75 30/10/2024 100.859 101.566 5.5608 5.4079 Ba2 / B+ *- High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 4.625 30/04/2020 100.3 100.929 4.2607 3.5155 Ba2 / B+ *- High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 100.898 101.342 4.6706 4.3887 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 4.3 25/10/2019 100.516 100.932 2.7813 1.5906 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 3.625 01/08/2028 107.476 107.972 2.6722 2.6117 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 2.375 23/01/2023 99.975 100.4355 2.382 2.2478 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 5.375 23/11/2039 131.977 132.695 3.2252 3.1851 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 3.375 23/07/2042 102.279 102.6825 3.234 3.2095 Aaa / AAA High Risk 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond HKD 3.2 10/01/2020 100.262 101.064 2.7251 1.2859 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 103.147 103.602 3.1855 3.0986 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TESLA INC
特斯拉公司		 Corporate Bond USD 5.3 15/08/2025 86.368 87.163 8.1597 7.9784 Caa1 / B- High Risk
(Professional Investor Only)		 N/A
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 66.166 67.011 6.858 6.7652 Ba2 / BB High Risk 60%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 77.637 78.332 7.1411 6.9979 Ba2 / BB High Risk 50%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 77.81 78.45 64.0748 61.8848 N/A / N/A Medium Risk 70%
TEWOO GROUP FIN NO 3 Corporate Bond USD 5.5 06/04/2022 60.565 63.401 26.2682 24.2686 N/A / N/A Medium Risk 60%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 88.095 89.073 8.9933 8.795 B3 / CCC+ *+ High Risk
(Professional Investor Only)		 N/A
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團		 Corporate Bond USD 2.75 15/06/2019 99.796 100.1985 N/A N/A N/A / NR Low Risk
(Professional Investor Only)		 80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 117.717 118.7 3.2938 3.04 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 26/04/2022 97.8 98.45 6.6057 6.3495 B1 / B+ High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.25 23/01/2020 100.55 101.05 5.283 4.4236 B1 / B+ High Risk
(Professional Investor Only)		 35%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 7.85 04/06/2021 102.8 103.354 5.8229 5.2355 B1 / N/A High Risk
(Professional Investor Only)		 35%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 98.56 99.2 7.0506 6.8501 B1 / B+ High Risk
(Professional Investor Only)		 30%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司		 Corporate Bond USD 6 16/03/2020 17.814 20.195 455.7229 402.3551 WR / N/A High Risk
(Professional Investor Only)		 35%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司		 Corporate Bond USD 6.875 Perpetual 94.8 95.643 8.6071 8.5344 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 4.728 15/05/2067 76.745 78.059 6.1132 6.0081 Baa2 / BBB- High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 96.059 96.915 7.1185 6.9812 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 97.8 98.445 6.2018 5.7707 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 80.877 81.743 9.5933 9.4135 B3 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行		 Corporate Bond USD 5.125 22/04/2020 97.959 98.921 7.6703 6.456 B2 / N/A High Risk 35%
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 4.3 19/10/2019 99.5 100.02 5.7993 4.208 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford		 Corporate Bond USD 2.375 14/08/2019 99.778 100.181 3.8317 1.1566 Aa3 / A+ Low Risk 80%
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 7.125 Perpetual 104.925 105.5825 4.6434 4.3273 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 6.875 Perpetual 103.55 104.1095 4.7034 4.3759 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 6.875 Perpetual 104.825 105.406 5.9095 5.7978 N/A / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 5 Perpetual 88.05 88.5365 4.9944 4.9664 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) SGD 5.875 Perpetual 102.472 102.934 5.2368 5.1209 N/A / N/A 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 94.344 95.356 8.0753 7.9455 N/A / B- High Risk
(Professional Investor Only)		 N/A
UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 93.341 94.073 4.3661 4.239 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 92.425 93.01 7.9424 7.8906 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 100.05 100.815 5.9624 5.4151 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIT CORP
優你公司		 Corporate Bond USD 6.625 15/05/2021 91.954 92.7675 11.4413 10.9293 B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券		 Corporate Bond USD 4.125 21/01/2026 103.01 103.677 3.607 3.4947 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 2.88 08/03/2027 99.304 99.76 3.1482 2.9716 A2 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.75 19/09/2024 100.022 100.434 3.6258 1.9673 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond USD 2.5 18/03/2020 99.951 100.3665 2.5642 1.9994 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond USD 2.125 02/03/2020 99.66 100.0725 2.6159 2.0183 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.75 Perpetual 100.7 101.2175 2.9888 1.7509 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 3.5 22/05/2026 100.726 101.325 2.6823 2.0293 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4 Perpetual 101.596 102.0655 3.1242 2.873 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.5 16/09/2026 100.763 101.215 3.1428 2.9339 A2 / BBB+u High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.875 Perpetual 97.3 98.2 3.7799 3.7448 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 2.5 29/09/2020 99.79 100.288 2.6663 2.2689 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.25 29/02/2020 99.8781 100.2977 2.4247 1.8174 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 102.5813 102.9832 1.8985 1.7874 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 105.3625 105.8133 2.07 2.0147 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 108.175 108.5809 2.5938 2.5747 Aaa / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 5.875 10/06/2021 104.65 105.433 3.4162 3.0162 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 126.958 128.029 5.5309 5.4395 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 116.581 117.188 5.3944 5.3458 Ba1 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 4.375 11/01/2022 102.3 103.194 3.4275 3.0667 Ba1 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 104.135 104.771 5.3123 5.2659 Ba1 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 99.425 99.9895 3.49 3.4011 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 100.13 100.6595 3.4878 1.0214 N/A / N/A High Risk
(Professional Investor Only)		 N/A
VEDANTA RESOURCES LTD Corporate Bond USD 6.375 30/07/2022 95.566 96.304 8.0093 7.7304 B2 / B+ High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 107.536 108.3055 4.0781 4.0353 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 114.527 115.2415 4.2157 4.1805 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 101.649 102.321 4.7955 4.6636 Ba1 / BB High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.5 15/11/2019 101.55 102.13 4.5437 3.1195 B3 / B High Risk 35%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.8 22/11/2025 109.533 110.152 5.0428 4.9353 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.025 05/07/2022 105.02 105.778 4.2474 3.9882 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.902 09/07/2020 102.959 103.537 4.0006 3.4493 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 5.942 21/11/2023 106.07 106.531 4.4141 4.3024 N/A / BBB- High Risk 50%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 99.435 99.905 3.5582 3.4048 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 103.923 104.582 3.4658 2.9651 Baa3 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 105.615 106.54 5.0897 4.7956 Ba2 / B- High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行透過俄羅斯外貿		 Corporate Bond (Coco) USD 9.5 Perpetual 105.685 106.671 7.5991 7.2828 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 99.3 100.0245 7.4292 7.2408 Ba3 / B+ High Risk
(Professional Investor Only)		 30%
WEICHAI INTL HK ENERGY
濰柴國際（香港）能源集團有限		 Corporate Bond USD 3.75 Perpetual 97.85 98.575 4.4698 4.2245 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 106.024 106.613 3.0577 2.9238 A3 / BBB+ Medium Risk
(Professional Investor Only)		 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 104.68 105.1675 2.9193 2.7975 A3 / BBB+ Medium Risk
(Professional Investor Only)		 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 102.927 103.769 4.2173 4.1661 A3 / BBB+ High Risk
(Professional Investor Only)		 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 5.5 Perpetual 25.44 25.46 4.688 4.6505 Baa2 / BBB- Low Risk 60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 102.524 102.971 3.4379 3.1888 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 105.418 106.0105 3.9985 3.8533 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.8 14/09/2022 103.05 103.798 2.8402 2.5977 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 104.722 105.785 3.0939 2.8617 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.9 19/06/2024 103.843 104.896 3.068 2.846 N/A / N/A Medium Risk 70%
WHEELOCK FINANCE LTD
會德豐金融有限公司		 Corporate Bond SGD 4.5 02/09/2021 103.815 104.376 2.7047 2.4481 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.08 Perpetual 99.175 99.722 4.0854 4.0629 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.7 28/02/2024 104.403 105.0905 3.6695 3.5135 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4 07/10/2021 101.399 102.055 3.3613 3.0666 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 99.099 100.08 4.4846 4.2907 N/A / N/A High Risk 30%
WOORI BANK
友利銀行		 Corporate Bond USD 2.625 22/07/2020 99.962 100.385 2.6594 2.264 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 95.55 96.117 6.1934 6.1027 B1 / BB- High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 99.003 99.6955 4.0254 3.8681 Ba1 / BB+ *- High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 7.75 28/02/2021 91.3 91.966 13.6717 13.1913 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 8.125 30/08/2019 99.648 100.2 9.4965 6.682 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.73 16/05/2022 101.81 102.268 5.0504 4.8813 Ba2 / BB High Risk
(Professional Investor Only)		 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.75 Perpetual 100.6 101.195 4.9782 4.232 N/A / BB- High Risk
(Professional Investor Only)		 30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 12 05/04/2020 98.3 98.966 14.2774 13.3549 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 98.05 98.704 8.9981 8.4884 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 101.435 102.08 6.3201 6.1308 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.875 23/01/2022 100.81 101.419 5.5327 5.2796 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國		 Corporate Bond USD 6.95 19/04/2020 74.362 75.2 47.7168 46.0369 Caa2 / CCC- High Risk
(Professional Investor Only)		 N/A
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 7.9 11/05/2021 102.665 103.234 6.3762 6.0591 N/A / B+ High Risk
(Professional Investor Only)		 30%
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 6 25/10/2023 92.06 92.7 8.2048 8.0185 B1 / N/A High Risk
(Professional Investor Only)		 30%
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 6 25/01/2022 97.3 97.95 7.154 6.8719 B1 / N/A High Risk
(Professional Investor Only)		 30%
ZHAOHAI INVESTMENT BVI Corporate Bond USD 4 23/07/2020 98.8 99.2145 5.1408 4.7435 Baa2 / BBB Medium Risk
(Professional Investor Only)		 75%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 12.5 02/01/2021 106.3 106.94 8.0485 7.6171 B2 / B- High Risk
(Professional Investor Only)		 N/A
ZHONGRONG INT RES CO LTD
中融國際資源有限公司		 Corporate Bond USD 7.25 26/10/2020 69.56 70.5525 38.0601 36.7721 N/A / B High Risk
(Professional Investor Only)		 35%
ZOOMLION HK SPV CO LTD
公眾股份有限公司		 Corporate Bond USD 6.125 20/12/2022 100.3 100.834 6.0286 5.858 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

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. 

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2. What types of bonds are available?

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

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

 

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3. What is the minimum investment amount?

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

 

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4. How do I place orders for bonds?

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

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

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

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

 

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6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

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8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

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10. How can I collect my coupon payments?

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

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

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

 

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

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

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

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13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

@ (other currencies will be subjected to equivalent EURO Dollar)

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

a)

Cheque Deposit or mail to
15/F China Building,
29 Queen's Road Central,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

Choose your country or region

For more details and support

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