Remarks:

^

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

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

Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2020-05-27 14:00 1002 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	99.55	100.268	8.9398	5.6362	N/A / N/A	Medium-To-High Risk	N/A
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	80.8	81.865	30.7512	29.2324	N/A / B+	Medium-To-High Risk (Professional Investor Only)	35%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	AUD	5.25	17/03/2021	103.366	103.851	0.9984	0.4159	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	107.716	108.72	3.1197	2.9179	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond (Coco)	SGD	4.75	01/04/2026	100	101.0835	3.5349	3.3283	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	110.167	111.054	2.5542	2.4048	A3 *+ / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	22/06/2021	101.805	102.442	1.9022	1.3056	A3 *+ / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	103.874	104.51	2.0967	1.8526	A3 *+ / NR	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	0.9145	Perpetual	68.844	69.7445	1.199	1.182	Baa1 / BBB	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	95.388	96.225	8.7778	8.423	Ba3 / N/A	Medium-To-High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	98.557	99.568	5.8265	5.331	Ba3 / BB	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	99.904	100.752	8.6339	7.7969	N/A / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.5	18/07/2021	103.071	103.837	5.6602	4.975	Ba3 / BB	Medium-To-High Risk	55%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	95.151	96.203	9.2985	8.9812	Ba3 / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9.5	23/11/2020	101.8	102.518	5.6649	4.1785	Ba3 / BB	Medium-To-High Risk	55%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.375	Perpetual	97.697	98.545	9.1554	8.8651	Ba3 / N/A	Medium-To-High Risk	30%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	102.485	103.139	1.141	0.8508	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	96.8	97.703	5.3878	5.3353	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	95.3	96.273	4.0664	4.0252	A2 / A+	Medium-To-High Risk	70%
ALLIANZ SE 安聯集團	Corporate Bond	USD	5.5	Perpetual	99.97	101.2	5.5012	-10.0559	A2 / A+	Medium-To-High Risk	70%
ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	82.512	83.83	18.9332	18.178	B1 / B+ *	Medium-To-High Risk	30%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	98.511	99.135	3.9664	3.9278	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	103.097	104.534	4.0371	3.9413	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	121.813	122.776	4.089	4.023	A3 / BBB	Medium Risk	60%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	N/A	N/A	N/A	N/A	A2 / AA-	Medium Risk	60%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	108.917	109.5655	1.8241	1.6074	Baa1 / BBB+	Low-To-Medium Risk	70%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	99.8	100.887	11.7407	-11.8172	N/A / N/A	High Risk (Professional Investor Only)	N/A
ANTON OILFIELD SERV GRP/ 安東油田服務	Corporate Bond	USD	7.5	02/12/2022	49.8	51.665	41.5877	39.6198	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
APL REALTY HLDG PTE LTD 阿貢波都莫羅土地不動產控股	Corporate Bond	USD	5.95	02/06/2024	54.3	55.334	24.4785	23.8669	B3 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	110.524	111.12	0.7326	0.5878	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	128.834	130.488	2.7061	2.6317	Aa1 / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	99.86	100.262	6.8296	-5.2443	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	115.304	116.805	2.6056	2.5305	Aa1 / AA+	Low-To-Medium Risk	70%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	84.825	87.967	7.5513	7.2983	N/A / N/A	High Risk (Professional Investor Only)	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	97.028	99.642	4.9962	4.2495	N/A / N/A	Medium-To-High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	86.693	90.1705	7.9861	7.5924	N/A / N/A	High Risk (Professional Investor Only)	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	90.324	92.115	7.842	7.6517	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	104.063	105.395	6.7312	6.4881	B2 / N/A	Medium-To-High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7.25	15/10/2039	117.445	119.022	5.7451	5.6248	Ba1 / BBB-	Medium Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	01/03/2041	116.212	117.699	5.6613	5.552	Ba1 / BBB-	Medium Risk	N/A
ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	105.598	106.7	4.391	4.3262	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	101.7	102.85	2.8265	2.3794	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	100	100.992	2.6791	1.6207	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	103.425	103.93	1.923	1.6249	A3 / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	101.8	102.824	2.2802	1.7662	A3 / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	100.1	100.693	3.0285	2.8632	Baa2 / N/A	Medium-To-High Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	101.95	103.32	3.3808	2.8136	Baa3u / N/A	Low-To-Medium Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	101.094	102.7665	3.1851	2.6776	N/A / N/A	Medium Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	98.7	99.2	3.1271	3.1111	N/A / N/A	Medium-To-High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	100.049	100.581	2.7181	1.3455	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	112.3	113.278	2.6638	2.2961	Baa3 / NR	Medium-To-High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	109.594	111.365	2.5156	2.0854	Baa2 / A	Low-To-Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	95.8	96.666	4.2715	4.2318	N/A / BBB-	Medium-To-High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	116.202	117.229	3.756	3.6994	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	111.345	112.179	1.9284	1.7772	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	118.766	120.036	3.8675	3.7906	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	108.663	109.899	3.7205	3.6428	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	109.603	110.1225	3.7481	3.7175	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	107.928	108.847	1.584	1.3286	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	130.215	133.235	4.0931	3.964	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	99.175	99.7675	4.0784	3.8376	N/A / BBB-	Medium-To-High Risk	60%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	105.865	106.53	2.3815	2.2046	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco)	AUD	2.7978	17/05/2026	100.765	101.262	2.0683	1.5534	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	110.675	111.1635	4.7	4.612	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	99.55	100.343	4.5201	4.296	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	98.8	100.2	5.1869	5.0278	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond	USD	5.75	28/09/2022	99.122	99.957	6.1556	5.7657	Ba3 / N/A	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.875	19/01/2023	104.053	104.71	4.2331	3.9749	Ba3 / B-	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.375	15/01/2021	101.266	101.996	3.3138	2.1525	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	6.25	Perpetual	82.652	83.318	6.4626	6.4088	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9.25	Perpetual	102.701	103.362	8.0487	7.9143	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.875	26/01/2022	103.024	103.911	3.9689	3.4255	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	3.875	10/10/2022	100.084	100.954	3.8359	3.4498	Ba2 / BB-	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	98.13	98.833	7.7099	7.6518	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	8.5	Perpetual	100.529	101.389	7.0472	4.8418	B2 / N/A	High Risk	N/A
BANCO SANTANDER MEXICO 西班牙國際銀行(墨西哥)公司多	Corporate Bond (Coco)	USD	8.5	Perpetual	93.316	93.916	7.5172	7.4679	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	79.83	81.762	6.1152	5.5683	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	4.75	Perpetual	85.8	86.9955	4.6797	4.6127	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	93.318	94.448	5.1581	5.0955	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	129.433	130.638	4.8689	4.7252	Baa2 / BBB	Low-To-Medium Risk	50%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	110.95	111.915	1.6568	1.4736	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	136.918	137.587	2.0669	1.993	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	110.211	110.639	1.2662	1.1582	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	104.472	106.646	7.6739	7.2948	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	05/01/2021	102.977	103.516	0.8874	0.0145	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	108.566	109.251	2.0989	1.9583	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	109.664	110.285	2.6839	2.5434	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/HONG KONG 中國銀行(香港)有限公司	Corporate Bond	USD	2.875	30/06/2020	99.939	100.3445	3.5434	-1.1086	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/HONG KONG 中國銀行(香港)有限公司	Corporate Bond	HKD	2.85	07/06/2020	99.845	100.256	11.3938	-9.8245	A1 / A	Low Risk (Professional Investor Only)	80%
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	109.113	109.519	2.0739	2.0136	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Certificate of Deposit	HKD	2.34	15/10/2020	100.147	100.632	1.958	0.6996	N/A / N/A	Low Risk	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	98.3	99.283	4.2303	4.1871	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	99.05	99.5185	4.2524	4.2322	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	100.367	100.7735	3.229	0.1944	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	101.952	102.459	3.449	2.7407	Baa3 / BB+	Medium-To-High Risk	50%
BANK OF SCOTLAND PLC 蘇格蘭銀行公開有限公司	Corporate Bond	GBP	9.375	15/05/2021	106.25	106.736	2.6939	2.2096	Baa1 / BBB	Low-To-Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	108.093	108.761	2.0805	1.7305	Baa3 / BBB-	Low-To-Medium Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	0.221	Perpetual	82.3	83.886	0.5285	0.5186	Ba2 / BB	Medium-To-High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	106.574	107.0595	3.0701	2.5935	Baa3 / BBB-	Low-To-Medium Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	100.938	101.45	2.5976	1.2472	Baa3 / BBB-	Low-To-Medium Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	106.8	107.238	4.6854	4.5043	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	109.229	109.825	2.5987	2.4901	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	126.923	128.347	3.6137	3.5407	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	101.05	101.584	1.5385	0.6823	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	108.977	109.913	3.5152	3.349	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	101.575	102.325	6.3676	6.3179	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	106.333	106.954	3.7892	3.6905	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	100.8	101.575	7.1839	6.9325	Ba2 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	98.05	99.45	5.7721	5.6849	Ba2 / B+	High Risk (Professional Investor Only)	30%
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行	Corporate Bond	USD	5	26/08/2022	104.899	105.753	2.7302	2.3487	N/A / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BEIJING ENTERPRISES WATE	Corporate Bond	USD	4.95	02/05/2023	101.8	102.45	4.2874	4.0522	N/A / N/A	High Risk (Professional Investor Only)	N/A
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	6.75	19/10/2075	114.146	115.2	3.8202	3.6198	Baa1 / BBB+	Medium-To-High Risk	60%
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	6.25	19/10/2075	101.05	102.175	3.4891	0.6388	Baa1 / BBB+	Medium-To-High Risk	60%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	141.025	142.53	2.0025	1.9353	A2 / A	Low-To-Medium Risk	70%
BI HAI CO LTD 碧海有限公司	Corporate Bond	USD	6.25	05/03/2022	100.71	102.2	5.8146	4.9288	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BINHAI INVESTMENT CO LTD 濱海投資	Corporate Bond	USD	4.45	30/11/2020	95.197	96.8965	14.7064	10.9613	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	99.869	100.368	2.6096	0.2509	N/A / N/A	Low Risk	80%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	100.254	101.137	2.2839	1.8175	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	49.8	52.2	21.451	20.4757	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	102.3	103.45	5.3065	4.7138	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	104.91	105.939	3.7876	3.6189	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	102.916	104.152	4.033	2.5673	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	103.127	103.6185	1.0053	0.3893	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	108.95	109.7525	5.2273	5.1282	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	106.8	108.0645	4.1936	4.1091	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	100.05	101.626	6.3079	0.4579	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	94.7	95.575	3.9077	3.8677	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	5	15/01/2021	102.557	103.028	0.9044	0.1716	Aa3 / A+	Low Risk	80%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	107.012	108.388	4.9026	4.8308	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	97.91	99.125	4.0289	3.9781	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNZ INTL FUNDING/LONDON 紐西蘭銀行國際融資(倫敦)	Corporate Bond	HKD	2.35	31/03/2021	100.311	101.115	1.9893	1.0163	A1 / AA-	Low Risk	80%
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	101.082	101.541	2.7277	1.6279	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	100.849	101.7	4.2262	4.0792	Baa2 *- / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	97.856	98.664	7.3247	7.2482	Ba1 / BBB-	Medium-To-High Risk	N/A
BRASKEM FINANCE LTD 布拉斯科金融有限公司	Corporate Bond	USD	7.375	Perpetual	98.723	99.365	7.4701	7.4218	Ba1 / BBB-	Medium-To-High Risk	30%
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	99.317	99.912	3.8699	3.4374	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	103.373	104.1745	0.6596	0.379	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	117.05	117.8995	1.8037	1.744	Baa2 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	109.113	109.94	0.7693	0.5831	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	110.8	111.582	0.9809	0.8695	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	113.425	114.239	1.1896	1.0882	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	125.895	129.327	0.784	0.217	N/A / BBB	Low-To-Medium Risk	70%
BUPA FINANCE PLC 布帕金融公開有限公司	Corporate Bond	GBP	6.125	Perpetual	97.215	97.867	2.725	2.7064	A3 / N/A	Medium-To-High Risk	30%
CAESARS RESORT / FINCO 凱撒度假村收帳有限責任公司/C	Corporate Bond	USD	5.25	15/10/2025	82.461	83.242	9.4861	9.2753	B3 - / CCC+ -	High Risk (Professional Investor Only)	N/A
CAIYUN INTL INVESTMENT	Corporate Bond	USD	5.5	08/04/2022	88.3	89.811	12.759	11.7526	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	93.425	94.163	10.7314	10.0475	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	5.5	08/03/2024	78.4	79.435	12.8995	12.491	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	4.7	08/03/2022	87.8	88.669	12.57	11.9629	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	1.888	2.708	436.6862	346.7874	C / CC	High Risk (Professional Investor Only)	N/A
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	104.5	104.949	2.6726	2.5633	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.3	31/08/2020	100.62	101.119	1.8611	-0.0441	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	104.198	104.749	2.1997	1.9607	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	100.55	101.15	2.9962	2.9058	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	100.8	101.59	3.0498	2.9521	N/A / N/A	Low Risk	70%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	102.3	102.73	2.6422	2.4477	N/A / N/A	Low Risk	70%
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	66.8	68.4	74.9735	70.3573	Caa1 / CCC	High Risk (Professional Investor Only)	N/A
CAR INC 神州租車	Corporate Bond	USD	8.875	10/05/2022	56.617	59.117	44.3752	41.4456	Caa1 / CCC	High Risk (Professional Investor Only)	N/A
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	100.009	101.151	5.2459	4.9761	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	25.689	26.669	36.4134	35.3739	Caa3 / NR	High Risk (Professional Investor Only)	N/A
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.85	101.342	2.2413	1.8305	Baa2u + / BBB+ +	Low-To-Medium Risk	70%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	98.836	100.179	3.275	2.9092	N/A / N/A	Medium Risk	70%
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	101.8	102.633	5.2023	4.9541	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENT ELET BRASILEIRAS SA	Corporate Bond	USD	5.75	27/10/2021	102.265	103.224	4.0788	3.3883	Ba3 / BB-	Medium-To-High Risk	55%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	101.315	102.172	6.6258	5.2877	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	99.05	99.7	7.4525	6.9679	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.875	23/10/2020	99.898	100.7	7.0885	5.0549	B1 / N/A	Medium-To-High Risk	35%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	103.079	104.299	7.2985	7.1832	B2 / B+	High Risk	N/A
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.65	15/03/2042	103.627	104.439	7.3131	7.2405	B2 / B+	High Risk	N/A
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	5.625	01/04/2025	103.497	104.322	4.7674	4.5702	B2 / B+	Medium-To-High Risk	30%
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	104.528	106.293	5.0454	4.9226	Ba2 / BB+	Medium-To-High Risk	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	90.05	90.795	10.8378	10.6159	Ba3 / N/A	Medium-To-High Risk	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.6	08/04/2024	93.8	94.7	10.5919	10.292	N/A / N/A	Medium-To-High Risk	N/A
CH FIRE SAFETY ENT GROUP 中集天達	Corporate Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	102.159	102.578	3.127	2.7949	N/A / N/A	Low Risk (Professional Investor Only)	75%
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	109.896	110.665	2.5343	2.3539	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	101.05	101.776	6.3344	5.5442	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	97.3	97.775	6.6612	6.431	B2 / B	Medium-To-High Risk	30%
CHINA CINDA FINANCE 2015 中國信達金融(2015) I有限公司	Corporate Bond	USD	4.25	23/04/2025	108.837	109.426	2.3307	2.2093	A3 / A-	Low Risk (Professional Investor Only)	75%
CHINA CITIC BANK INTL 中信銀行(國際)有限公司	Corporate Bond	USD	6.875	24/06/2020	100.15	100.557	4.5728	-1.1069	Baa3 / N/A	Low-To-Medium Risk	70%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	104.934	105.797	2.8967	2.6964	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	107.793	108.275	1.6324	1.5516	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	78.865	79.728	14.8086	14.5226	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	95.8	96.658	10.4502	9.569	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	82.3	83.1355	14.8607	14.4703	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	91.05	91.776	13.9771	13.4844	B2 / N/A	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	89.3	89.952	14.692	14.3855	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	85.3	86.028	15.7012	15.4172	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	11/04/2022	92.8	93.325	13.996	13.6519	B2 / B	Medium-To-High Risk	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.9	24/05/2021	96.8	97.333	12.4441	11.841	N/A / N/A	Medium-To-High Risk	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	92.381	93.1965	16.0221	14.683	N/A / N/A	High Risk (Professional Investor Only)	35%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	46.8	50.2	531.4685	463.8071	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	100.421	101.387	2.969	2.6839	N/A / A-	Medium-To-High Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	97.3	98.2	2.7437	2.7115	A3 / A-	Medium-To-High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	98.589	99.5415	15.2013	10.1876	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	111.442	111.9725	2.387	2.2845	Baa1 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III 中國海外金融(開曼)3有限公司	Corporate Bond	USD	5.375	29/10/2023	110.292	111.049	2.2292	2.0119	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	N/A
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	123.553	124.886	3.784	3.7076	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA OVRSEA FIN KY II 中國海外金融開曼II有限公司	Corporate Bond	USD	5.5	10/11/2020	101.426	101.85	2.2724	1.3348	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.375	09/04/2024	95.55	96.5125	8.7531	8.4476	B2 / B	Medium-To-High Risk (Professional Investor Only)	30%
CHINA SHUIFA SINGYES 水發興業能源	Corporate Bond	USD	6	19/12/2022	81.3	82.394	15.4573	14.8817	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	85.4	87.195	20.1326	18.3175	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	11.5	12/02/2022	90.8	91.82	17.9173	17.1573	N/A / N/A	Medium-To-High Risk	35%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	77.656	78.419	18.9732	18.5052	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	95.8	96.394	14.138	13.1286	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	10.875	24/08/2020	98.972	99.712	14.9535	11.7904	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	112.97	113.589	2.0173	1.8413	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	5.25	07/02/2022	97.8	98.819	6.6421	5.9899	Ba1 / BB+	Medium-To-High Risk	50%
CHINALCO CAPITAL HOLDING 中鋁資本控股有限公司	Corporate Bond	USD	4.25	21/04/2022	99.903	100.679	4.3018	3.8729	N/A / N/A	High Risk (Professional Investor Only)	30%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	84.8	86.316	4.339	4.2593	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	100.797	101.217	4.0992	3.1224	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	97.184	97.847	3.3132	3.2059	N/A / N/A	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	7.625	28/02/2023	103.925	104.45	5.775	5.4654	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	6.7	23/04/2022	100.415	101.2	6.4598	6.0182	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	55%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6.55	28/03/2024	100.3	101.112	6.4569	6.216	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	111.541	111.995	2.2595	2.0931	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	109.481	110.618	2.8154	2.6673	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	107.564	108.284	2.1012	1.9287	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	107.959	108.666	1.47	1.2667	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	105.318	105.893	1.547	1.2862	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	104.866	105.549	1.8048	1.5745	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	102.23	103.176	3.1231	2.8618	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	101.479	101.915	0.9194	0.4031	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	100.65	101.211	2.8102	2.6481	N/A / N/A	Low Risk	70%
CK HUTCHISON CAPITAL 17 長江和記實業資本證券17有限公	Corporate Bond	USD	4	Perpetual	99.114	99.95	2.5201	2.4979	Baa1 / BBB+	Medium-To-High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	110.851	111.888	3.6016	3.4216	A2 / A	Medium-To-High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	106.567	107.671	2.4018	2.2451	A1 / A+	Low Risk (Professional Investor Only)	75%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	7.75	15/01/2021	95.586	96.7955	15.344	13.1948	Caa1 *- / B-	High Risk (Professional Investor Only)	N/A
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	6.5	15/07/2022	80.05	81.962	18.209	16.9316	Caa1 *- / B-	High Risk (Professional Investor Only)	N/A
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	101.3	102.7	4.5738	4.5071	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	103.925	104.53	2.4875	2.3386	A2 *- / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	104.8	105.3	2.5321	2.4091	A2 *- / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	100.333	101.679	2.6744	2.1756	A2 *- / N/A	Low Risk	70%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	4.125	14/03/2021	101.271	101.718	2.4897	1.9248	N/A / BBB	Low-To-Medium Risk	75%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	129.997	130.8675	2.738	2.6699	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	100.1	100.639	3.8476	3.5673	Baa2 / N/A	Medium-To-High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	101.802	102.3575	1.2803	0.1968	A3 / BBB+	Low-To-Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	91.535	93.227	5.27	4.9535	NR / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	111.775	112.653	4.2647	3.9975	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	93.8	94.7995	6.3641	6.2935	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	107.131	107.606	0.9442	0.8003	Aa3 / AA-	Low Risk	75%
CONCORD NEW ENERGY GRP 協合新能源	Corporate Bond	USD	7.9	23/01/2021	97.65	99.55	11.7208	8.5983	N/A / B	Medium-To-High Risk (Professional Investor Only)	35%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	95.881	96.899	6.9686	6.4715	Ba1u / BB+	Medium-To-High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	106.911	107.737	1.0591	0.7129	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	102.93	103.47	2.7047	2.6359	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	99.163	100.194	8.3193	7.1387	Ba2 / BB-	Medium-To-High Risk	N/A
COSCO SHP PORTS FNC 2013 中遠海運港口融資2013有限公司	Corporate Bond	USD	4.375	31/01/2023	102.866	103.574	3.244	2.971	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	109.9	110.6275	2.4488	2.3067	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	100.55	101.2	-0.082	-8.5526	Ba2 / BB	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	100.175	100.63	4.6671	4.4597	Ba2 / N/A	Medium-To-High Risk	60%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	100.55	101.0605	4.4764	4.2269	Ba2 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	107.55	108.2	4.9949	4.5169	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.125	25/04/2022	104.675	105.1375	4.5367	4.2888	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	99.675	100.1185	5.2033	5.0869	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond (Dim Sum)	CNY	5.8	12/03/2021	101.1	101.9585	4.3518	3.2497	N/A / N/A	Medium Risk	55%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	103.675	104.33	5.3425	5.2026	N/A / N/A	Medium Risk	50%
CQ INTL LOGISTICS HUB 重慶國際物流樞紐園區建設有限	Corporate Bond	USD	3.25	06/09/2021	98.55	99.0125	4.4337	4.0526	N/A / N/A	Low-To-Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	107.495	108.223	2.6989	2.5436	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	113.926	115.0095	5.225	5.017	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	108.652	109.7	5.2029	4.902	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	1.6018	Perpetual	87.8	89.2	1.8414	1.8111	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	102.55	103.575	4.9911	4.9379	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT BANK OF MOSCOW (C 莫斯科信用銀行透過CBOM金融公	Corporate Bond	USD	5.875	07/11/2021	101.726	102.804	4.6188	3.8509	N/A / BB-	Medium-To-High Risk	55%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	108.05	108.737	3.7957	3.5767	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	104.068	104.575	4.0797	4.058	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	104.3	105.2	4.0698	4.0316	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	102.3	103.512	5.5457	5.3809	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	101.55	102.762	5.2124	5.1443	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.375	Perpetual	100.55	102.012	5.4855	5.4027	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	77.328	77.733	10.0295	9.9749	N/A / B	High Risk	N/A
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	65.8	66.951	10.6376	10.4547	B2 / B- *-	High Risk	N/A
DAH SING BANK LTD 大新銀行有限公司	Corporate Bond (Coco)	USD	4.25	30/11/2026	101.073	102.0935	3.0528	2.8174	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	106.397	107.476	2.8583	2.6737	A3u / A-	Medium-To-High Risk	70%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	7.25	Perpetual	105.358	106.49	2.5123	1.5584	A3 / A-	Medium-To-High Risk	70%
DALIAN DETA HOLDING 大連德泰控股有限公司	Corporate Bond	USD	5.95	29/07/2022	93.994	96.073	9.0574	7.9522	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	24.8	25.371	2425.8065	2353.2064	N/A / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	102.474	102.944	1.5102	1.2605	Aa2 / N/A	Low Risk	70%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	96.784	97.2	2.4629	2.4516	Baa1 / N/A	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	SGD	2.78	11/01/2021	100.8	101.25	1.4814	0.7607	WR / N/A	Low Risk	70%
DELL INC 戴爾公司	Corporate Bond	USD	4.625	01/04/2021	101.71	102.362	2.5479	1.7732	Ba2 / BB-	Medium-To-High Risk	50%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	106.311	106.873	3.1402	2.9425	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	111.831	112.512	3.7313	3.6084	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	4.401	6.139	567.9136	471.0107	Ca / CCC-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	96.743	97.844	5.2698	5.0058	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	99.788	100.5245	7.6454	-2.2662	NR / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	86.3	87.49	6.9276	6.8252	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	101.739	103.519	3.7533	3.4063	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	67.468	68.785	7.0488	6.9137	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	79.803	81.916	6.767	6.5693	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	102.239	103.1	2.9474	2.5512	N/A / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG LONDON 德意志銀行股份有限公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	49.307	51.261	9.7097	9.1523	N/A / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	1.5993	27/02/2023	93.504	94.178	4.0774	3.8116	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	99.75	100.379	3.6275	3.3059	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	95.925	96.93	3.863	3.8207	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	5.05	01/06/2020	70.307	72.003	7348.2145	6771.1594	Caa1u / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	106.262	107.925	4.7935	4.6786	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	97.3	97.825	10.1807	9.5494	N/A / N/A	Medium-To-High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.75	10/01/2021	99.8	100.325	9.063	8.1701	N/A / N/A	Medium-To-High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	84.3	84.844	12.9099	12.6393	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	91.3	92.075	11.7876	11.2186	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	27/02/2023	89.05	89.7	12.9803	12.6711	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	83.8	84.7	13.3604	13.0374	N/A / N/A	Medium-To-High Risk	50%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	101.023	101.678	3.8806	3.7262	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	107.582	108.294	3.4255	3.2066	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	106.286	107.022	4.1495	4.0116	Baa3 / BBB-	Medium Risk	70%
EFG INTERNATIONAL GUERNS 盈豐國際(根西島)有限公司	Corporate Bond	USD	5	05/04/2027	94.149	94.768	4.8733	4.7612	N/A / N/A	Medium-To-High Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	142.643	143.11	0.0091	-0.0175	Aa1 / AA	Low-To-Medium Risk	75%
EI SUKUK CO LTD	Corporate Bond	USD	3.542	31/05/2021	101.009	102.108	2.5167	1.4174	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH 埃爾多拉多國際機場金融	Corporate Bond	USD	8.625	16/06/2021	98.726	99.474	9.9265	9.1546	N/A / NR	Medium-To-High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	101.55	101.967	3.9173	3.9003	Baa3 / BB *-	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	101.372	102.2	4.4305	4.3646	Baa3 / BB *-	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	102.675	103.531	4.6626	4.6214	Baa3 / BB *-	Medium-To-High Risk	55%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	95.521	96.221	4.9362	4.9001	N/A / N/A	High Risk (Professional Investor Only)	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	94.825	96.606	8.2545	6.7532	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	94.825	96.685	8.0827	6.9487	N/A / N/A	High Risk (Professional Investor Only)	N/A
ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合	Corporate Bond	USD	8.5	01/11/2021	N/A	N/A	N/A	N/A	WR / B+	Medium-To-High Risk	30%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	103.368	103.951	2.3571	2.0586	Ba2 / BB+	Medium-To-High Risk	55%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	90.622	91.639	9.6483	9.3592	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	92.05	93.505	9.7034	9.1391	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	96.499	97.033	11.3919	10.5061	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	99.939	101.004	7.9016	7.2756	N/A / N/A	High Risk (Professional Investor Only)	30%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	95.3	96.288	9.1146	8.1975	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	88.8	91.028	7.9827	7.7936	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	BRL	0	27/08/2021	96.208	98.118	3.1514	1.5366	Aaa / AAA	Low Risk	80%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond	USD	2.125	11/02/2021	100.604	101.013	1.2545	0.6714	Aa2 / AA	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	79.376	80.748	18.5323	17.4861	WR / CCC+ *-	High Risk (Professional Investor Only)	N/A
F&N TREASURY PTE LTD 星獅集團財務私人有限公司	Corporate Bond	SGD	3.09	23/03/2022	100.5	101.018	2.8043	2.5119	N/A / N/A	Medium Risk	70%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	98.8	99.542	9.9878	8.9689	B3 / B	Medium-To-High Risk	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	93.8	94.46	11.3408	10.9655	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	96.3	97.18	10.3722	9.6422	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	12.25	18/10/2022	101.3	101.924	11.5959	11.2933	B3 / N/A	Medium-To-High Risk	35%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	15	18/12/2021	105.8	106.325	10.8285	10.4682	B3 / N/A	Medium-To-High Risk	30%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	4.5	13/05/2023	94.8	95.533	6.4598	6.1756	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	96.8	98.2	6.3974	5.2227	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	93.8	95.349	7.6875	6.8276	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	99.7	100.699	3.0888	2.2411	Baa2 / N/A	Low-To-Medium Risk	70%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	99.3	100.319	7.5622	7.2856	N/A / N/A	High Risk (Professional Investor Only)	N/A
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	112.011	112.565	3.6987	3.5998	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.875	01/08/2042	95.419	96.851	4.194	4.0921	Baa2 / BBB	Medium Risk	60%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.9	01/02/2035	102.779	104.321	3.6533	3.5201	Baa2 / BBB	Medium Risk	70%
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	92.749	96.7415	4.9136	3.8841	Baa3u / N/A	Low-To-Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	113.348	114.038	2.9431	2.7436	Baa3 / BBB	Low-To-Medium Risk	70%
FIRST FZ BOND LTD 第一FZ債券有限公司	Corporate Bond	USD	6.9	16/11/2020	94.652	96.28	19.4188	15.4556	N/A / N/A	High Risk (Professional Investor Only)	N/A
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	86.265	87.49	7.0042	6.7475	Ba2 - / BB+ -	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	75.621	76.835	6.892	6.7631	Ba2 - / BB+ -	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	79.512	81.293	7.0008	6.8268	Ba2 - / BB+ -	Medium-To-High Risk	30%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	N/A	N/A	N/A	N/A	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	98.157	98.9995	6.3343	5.8333	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	29/01/2023	98.3	99.297	6.6517	6.236	Ba2 *- / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.875	31/01/2021	100.379	101.089	6.2696	5.1837	Ba2 *- / BB	Medium-To-High Risk	35%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	99.3	100.017	7.0025	6.7408	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.375	05/12/2020	99.634	100.541	6.1028	4.3032	Ba2 *- / BB	Medium-To-High Risk	55%
FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	103.07	103.947	2.4717	2.3242	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	100.307	101.1585	4.3837	4.0682	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	82.3	85.3425	4.0469	3.8934	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託	Corporate Bond	SGD	4.45	Perpetual	93.942	98.696	3.2749	3.114	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	97.6	99.299	4.7973	4.7142	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	07/10/2021	101.1	101.548	3.1146	2.7792	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	USD	2.5	21/07/2021	99.754	100.233	2.7182	2.2913	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	99.025	100.863	4.3172	4.0018	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	97.1	97.7	4.2725	4.2458	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	92.3	94.291	3.1523	3.0835	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	102.034	102.471	2.038	1.1811	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	5.75	09/07/2024	99.05	100.2	6.0122	5.6928	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	95.3	96.7	5.1179	5.042	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	8.625	28/04/2034	151.946	152.903	3.787	3.7195	Baa2 / BBB-	Medium Risk	50%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	97.432	98.613	6.236	5.6378	Ba3 / N/A	Medium-To-High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	8.5	15/08/2020	98.05	98.737	17.6476	14.312	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	40.032	41.828	48.5127	46.3962	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	96.938	98.129	5.2999	5.1816	Baa3 - / BBB -	Medium Risk	70%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	90.863	91.74	21.6755	20.1777	B3 / B- *-	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	90.747	91.365	15.6266	15.0561	B3 / B- *-	Medium-To-High Risk	30%
GEO COAL INTERNATIONAL 地質煤炭國際私人有限公司	Corporate Bond	USD	8	04/10/2022	51.12	52.436	43.0324	41.5789	Caa3 / D	High Risk (Professional Investor Only)	N/A
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	101.739	102.661	3.0977	1.7306	NR / BBB-	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	104.368	104.842	2.3704	2.1724	Baa1 / BBB+	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	103.434	103.948	2.5402	2.1891	Baa1 / BBB+	Low-To-Medium Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	97.8	99.818	3.8701	3.4378	N/A / N/A	Medium Risk	60%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	97.204	99.001	4.4918	4.4092	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	94.3	95.2685	5.1803	4.9521	Baa3 - / BBB- -	Low-To-Medium Risk	70%
GOHL CAPITAL LTD 雲頂海外控股資本有限公司	Corporate Bond	USD	4.25	24/01/2027	98.405	99.207	4.5295	4.3879	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	89.8	92.309	8.5782	7.5569	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	93.8	95.1875	8.8131	8.3652	Ba3 / N/A	Medium-To-High Risk	50%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	12.95	14/03/2022	92.8	93.666	17.8141	17.2025	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	7	18/01/2021	96.002	97.2	13.7378	11.661	B2 / N/A	Medium-To-High Risk	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	104.05	105.076	1.7295	1.0011	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	104.672	105.156	1.1851	0.7797	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	103.916	104.367	1.5889	1.2417	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GRANDA CENTURY 大世紀有限公司	Corporate Bond	USD	7.5	11/09/2021	97.8	98.7	9.341	8.5751	N/A / N/A	High Risk (Professional Investor Only)	30%
GREAT EASTERN LIFE ASSUR	Corporate Bond	SGD	4.6	19/01/2026	100.725	101.773	2.1136	1.8066	N/A / A+	Medium Risk	70%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	97.8	98.464	5.9754	5.6391	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	95.753	97.162	6.4291	6.0305	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	95.412	96.373	6.4758	6.1324	N/A / B+	Medium-To-High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	94.084	95.042	7.5803	7.2952	Ba2 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.25	12/02/2021	99.425	100.009	6.0842	5.2248	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	100.675	101.571	6.239	5.1026	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.85	17/08/2020	99.661	100.317	6.3489	3.3306	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	12/03/2022	100.425	101.066	6.9836	6.5989	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2023	97.8	98.428	7.505	7.2862	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	9.125	27/05/2020	99.55	100.2	164.4055	-60.0312	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	9.875	17/06/2020	99.8	100.464	13.3102	0.5672	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENTOWN CHINA HLDGS 綠城中國	Corporate Bond	USD	4.55	10/11/2020	99.612	100.226	5.427	4.0269	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	103.218	104.222	4.9238	4.6286	Ba1 / BBB-	Medium-To-High Risk	50%
HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond	USD	12	29/10/2020	95.066	96.771	24.8179	20.1999	N/A / N/A	High Risk (Professional Investor Only)	N/A
HANRUI OVERSEAS INVST 寒銳海外投資有限公司	Corporate Bond	USD	7.95	29/04/2022	93.8	95.7	11.6427	10.4761	N/A / N/A	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON INC 哈雷公司	Corporate Bond	USD	4.625	28/07/2045	103.155	104.978	4.4134	4.2954	Baa2 / BBB	Medium Risk	60%
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	100.787	101.638	4.3285	1.651	Baa3 / BB	Medium-To-High Risk	N/A
HEJUN SHUNZE INVESTMENT 和軍順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和軍順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	100.425	101.167	9.3839	6.9863	N/A / B	Medium-To-High Risk	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	101.85	102.589	0.8903	0.2726	N/A / AA+	Low Risk (Professional Investor Only)	N/A
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	74.8	76.4775	30.3161	28.3789	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	100.626	101.213	0.665	0.3795	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	114.612	116.266	0.6144	0.4446	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	105.76	106.678	0.5534	0.3552	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	105.667	106.195	0.5337	0.4049	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.71	20/02/2023	105.693	106.2945	0.6081	0.3935	Aa3 / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	100.693	101.244	0.7338	0.3721	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	100.866	101.377	0.8207	0.3048	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.08	23/11/2020	100.498	101.029	1.0617	-0.018	N/A / N/A	Low Risk	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.675	101.126	2.4351	1.4063	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN 香港電燈集團金融有限公司	Corporate Bond	USD	2.875	03/05/2026	104.158	105.364	2.1246	1.9134	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN 香港電燈集團金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	100.806	102.706	2.811	2.6067	N/A / N/A	High Risk (Professional Investor Only)	70%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	108.769	109.5355	2.1029	1.8942	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	111.635	112.708	2.1855	1.9865	A2 / A	Low Risk	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.008	26/03/2021	101.747	102.214	0.88	0.3218	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.1	24/07/2024	109.127	109.651	0.8585	0.7365	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.505	27/06/2024	106.598	107.105	0.8556	0.7338	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.545	04/07/2031	111.68	112.477	1.4047	1.3319	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	1.91	10/08/2023	103.636	104.118	0.7578	0.6087	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.2325	21/02/2022	102.593	103.006	0.7219	0.4861	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.63	27/02/2023	107.833	108.255	0.7439	0.5958	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.08	31/05/2030	116.041	116.936	1.3598	1.272	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.625	17/09/2025	108.717	109.418	0.9357	0.8066	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.675	22/01/2029	111.92	112.618	1.2185	1.1387	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.495	11/03/2026	108.642	109.2165	0.9558	0.8585	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.164	22/05/2024	105.128	105.657	0.8512	0.72	Aaa / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	118.633	120.219	4.4712	4.3405	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	111.582	112.502	2.4808	2.3013	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	118.654	121.244	4.4694	4.2573	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	117.071	118.417	5.1273	5.0421	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	115.259	117.198	5.2444	5.1192	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	111.582	112.192	2.4808	2.3616	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	103.544	104.275	1.5962	1.0405	Baa2 / BBB	Low-To-Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	113.533	114.872	4.9628	4.8696	Baa2 / BBB	Medium Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	87.3	88.2	7.6479	7.4645	Ba3 / N/A	Medium-To-High Risk	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	106.774	107.454	2.8435	2.7082	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	97.988	98.661	4.7322	4.6966	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	96.855	98.187	3.6759	3.6247	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	109.241	109.895	2.2424	2.1313	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	106.486	107.165	2.4475	2.2665	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	99.106	100.155	4.5121	4.4607	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	101.568	102.7	5.2532	4.1062	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	104.425	105.542	4.5521	4.1992	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	101.55	102.7315	5.0035	4.9423	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	99.675	100.825	4.7649	4.7022	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	103.715	104.38	1.939	1.693	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	109.006	109.763	2.844	2.7221	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	99.3	100.181	4.1096	4.0711	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	5.1	05/04/2021	103.405	103.854	1.0637	0.5482	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	22.032	25.97	32.0447	27.2894	C / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	101.55	102.47	4.1312	3.3953	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	100.835	101.7	3.9701	3.4306	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	106.428	107.122	3.6554	3.5679	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	108.839	109.353	3.4188	3.3041	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	3.75	19/11/2020	100.302	100.779	3.0979	2.082	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	107.736	108.394	3.4369	3.3101	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	106.132	106.559	3.4854	3.4089	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUBEI SCI TECH HK 湖北省科技投資集團( 香港) 有	Corporate Bond	USD	4.375	05/03/2021	100.56	101.025	3.6213	3.0071	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
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	153.425	155.16	2.6978	2.5808	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	134.042	135.229	2.3197	2.169	A2 / A	Low Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	100.3	100.8505	3.5043	3.4821	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	101.697	102.126	1.7205	0.8778	Baa2 / A-	Low-To-Medium Risk	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	100.342	100.789	2.4229	1.4222	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	99.8	100.675	4.0381	3.8681	Baa3 / BBB-	Low-To-Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	106.807	107.658	4.4187	4.2447	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.037	27/06/2020	99.889	100.291	3.4066	-1.5653	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	106.8	107.7	1.4735	0.9138	Ba1 / BB	High Risk (Professional Investor Only)	50%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	110.969	111.431	2.6468	2.5587	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	106.25	106.879	3.6439	3.4406	Baa2 / N/A	Low-To-Medium Risk	70%
INDIKA ENERGY CAP II PTE 因地卡能源資本II私人有限公司	Corporate Bond	USD	6.875	10/04/2022	91.3	92.195	12.2228	11.6417	Ba3 / N/A	Medium-To-High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	119.496	120.7	7.7045	7.5526	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	99.431	99.9885	2.5293	2.5145	Ba2 *- / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	109.602	110.311	2.7542	2.5424	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	102.425	103.62	5.4953	4.8339	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	100.55	101.544	5.1689	5.115	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	100.55	102.138	4.9156	4.8337	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	97.05	98.638	5.1396	5.0526	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	60.175	64.779	21.6689	19.5068	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	106.794	107.951	4.5439	4.1476	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	TRY	20	08/11/2021	N/A	N/A	N/A	N/A	Aaa / AAA	High Risk	35%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	91.886	94.2	8.8341	8.548	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	102.307	103.161	4.2848	3.98	Ba3 / N/A	Medium-To-High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	31.11	32.216	96.9729	93.7141	N/A / D	High Risk (Professional Investor Only)	N/A
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	98.05	99.223	6.6398	5.9478	N/A / BB-	Medium-To-High Risk	50%
JEFFERIES GROUP LLC 傑富瑞集團有限責任公司	Corporate Bond	USD	5.125	20/01/2023	107.798	108.457	2.0751	1.8301	Baa3 / BBB	Low-To-Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	96.299	98.697	21.8566	15.2909	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	93.05	94.204	26.9721	25.172	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	13	31/07/2020	98.451	99.599	21.5494	14.7903	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	99.825	101.1985	7.0949	6.3022	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	105.518	106.091	1.4396	1.2457	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	108.721	109.297	1.7509	1.6178	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	105.371	105.92	1.1405	0.9373	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.2301	Perpetual	88.792	89.7	4.3276	4.2838	Baa2 / BBB-	Medium-To-High Risk	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	111.215	111.754	1.5067	1.3988	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	113.322	114.532	2.2688	2.1024	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.7534	Perpetual	84.784	85.425	4.3569	4.3242	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	87.3	91.356	3.9351	3.7491	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	88.339	89.184	13.1474	12.8533	B2 / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	94.05	94.8355	11.7905	11.34	N/A / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	98.3	99.1125	9.5468	8.7374	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	99.8	100.45	9.3118	1.9567	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	95.3	96.138	12.7182	12.3791	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.75	26/02/2021	101.336	102.4215	9.7886	8.2746	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.95	23/07/2025	88.05	88.733	13.2126	13.0109	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	22/10/2022	99.8	100.687	12.0346	11.6002	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.25	09/04/2022	99.8	100.6495	11.3533	10.8373	B2 / N/A	Medium-To-High Risk	35%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	12/11/2023	97.8	98.601	12.7517	12.4552	B2 / N/A	Medium-To-High Risk	30%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	101.2	101.839	2.425	2.0471	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	100.367	101.828	3.5971	2.8049	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.725	30/11/2023	103.8	104.2655	2.5845	2.4482	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	100.3	100.89	2.2789	0.7023	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	103.3	103.726	3.6635	3.6211	N/A / N/A	Medium-To-High Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	101.1	101.6	2.7037	2.5704	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.66	07/05/2029	100.59	102.348	3.5821	3.3538	N/A / N/A	Low Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	99.913	101.266	4.6613	4.5763	N/A / N/A	High Risk (Professional Investor Only)	60%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	98.3	99.474	3.3686	3.3283	N/A / N/A	High Risk (Professional Investor Only)	60%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	99.757	100.984	3.2956	2.5557	N/A / N/A	Medium-To-High Risk	70%
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	99.158	101.293	6.4858	6.2681	Baa2 / BBB	Medium Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	116.342	118.163	3.9068	3.6254	Baa2 / BBB	Medium Risk	30%
KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	113.726	114.274	2.3429	2.2218	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	89.715	91.105	6.8757	6.7487	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	102.034	103.26	6.4541	6.2804	N/A / B+	Medium-To-High Risk	30%
KNIGHT CASTLE INVESTMNTS 爵堡投資有限公司	Corporate Bond	USD	7.99	23/01/2021	63.831	65.2	93.8392	89.0854	N/A / B	Medium-To-High Risk	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	98.754	99.608	5.7354	5.3997	B1 / BB-	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	75.574	77.599	7.7757	7.5515	Baa2 / BBB-	Medium Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	95.05	96.152	12.8021	11.2058	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	101.334	101.876	2.6015	2.1018	Aa3 / AA+	Low Risk	N/A
KUNMING RAIL TRANSIT GRP 昆明軌道交通集團有限公司	Corporate Bond	USD	3.5	12/12/2022	98.304	99.145	4.2116	3.8567	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	55%
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	20.8	23.545	993.311	847.0921	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUWAIT PROJECTS CO SPC L 科威特專案公司SPC有限公司	Corporate Bond	USD	9.375	15/07/2020	100.294	101.074	6.8172	0.9284	Baa3 / BB+	Low-To-Medium Risk	55%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	99.05	99.6495	6.4466	6.1609	N/A / B	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	101.55	102.316	6.4922	5.8278	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	92.925	93.692	7.7862	7.5706	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	05/03/2024	98.8	99.55	7.7681	7.5342	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	Perpetual	99.8	100.706	2.5275	2.5035	A3 / N/A	Medium-To-High Risk	70%
LAI FUNG BONDS 2018 LTD 麗豐債券2018有限公司	Corporate Bond	USD	5.65	18/01/2023	95.8	98.494	7.4293	6.2751	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.09	31/08/2027	112.837	113.833	1.2357	1.1021	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	2.73	18/09/2020	100.457	100.892	1.2284	-0.1745	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.43	30/10/2053	117.4	119.2	2.643	2.5706	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.38	30/01/2059	113.8	116.421	2.7941	2.694	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.3	03/06/2054	114.129	115.153	2.6658	2.624	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	104.175	104.867	4.205	4.0934	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	89.95	93.74	4.4881	3.8184	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	102.097	102.773	3.6616	3.3964	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	97.8	99.109	4.2703	4.0485	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond (Dim Sum)	CNY	4.95	10/06/2020	99.833	100.298	10.0467	-3.9719	N/A / N/A	High Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	65.759	68.347	7.983	7.6808	Ba2 / BB+	Medium-To-High Risk	30%
LI & FUNG LTD 利豐	Corporate Bond	USD	4.375	04/10/2024	91.8	93.225	6.5721	6.1739	Baa3 / BBB	Medium Risk	70%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	103.668	105.0965	2.2325	1.9895	A2 / A	Low Risk (Professional Investor Only)	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	171.81	172.34	5.0706	5.0209	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	110.432	111.656	2.1381	1.9057	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	114.08	114.638	8.2234	8.0862	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	107.716	108.299	2.6426	2.5087	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	102.175	103.012	5.4938	5.4456	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	99.55	100.762	5.6482	5.5754	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	EUR	6.375	Perpetual	96.05	97.2095	5.2353	5.1728	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	113.863	114.567	0.9033	0.7789	A3 / A-	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	98.8	99.54	5.7333	5.436	B1 / N/A	Medium-To-High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	8.75	12/12/2020	101.8	102.417	5.293	4.1392	N/A / N/A	Medium-To-High Risk	35%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	101.3	101.887	5.3724	4.7084	N/A / N/A	Medium-To-High Risk	55%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	7.5	27/08/2021	102.3	103.162	5.5509	2.6136	N/A / BB-	Medium-To-High Risk	35%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	90.3	91.175	6.7904	6.5721	Ba2u / N/A	Medium-To-High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	95.55	96.05	6.7257	6.4804	N/A / N/A	High Risk (Professional Investor Only)	N/A
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	103.879	104.6435	2.0248	1.1528	Baa2 / BBB+	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	102.771	103.3605	1.7681	0.8456	A3 / BBB+	Low-To-Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	6.79	15/07/2027	63.143	65.111	15.5091	14.8933	B1 / B	Medium-To-High Risk	30%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	52.848	54.099	11.1093	10.8412	B1 / B	Medium-To-High Risk	30%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	54.801	55.291	10.4236	10.3327	B1 / B	Medium-To-High Risk	N/A
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	50.255	52.887	9.7999	9.3274	B1 / B	Medium-To-High Risk	N/A
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	10/06/2020	99.99	100.392	5.51	-6.74	N/A / A-	Low Risk	75%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	147.87	148.483	0.77	0.72	NR / N/A	Low-To-Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	100.353	101.071	2.7124	2.5819	N/A / A-	Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3	21/11/2029	96.15	97.696	2.6748	2.4831	N/A / A-	Medium Risk	70%
MAOYE INTERNATIONAL HLDG 茂業國際	Corporate Bond	USD	13.25	27/09/2020	99.05	99.517	15.936	14.4634	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	101.95	102.427	2.4937	2.3117	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	100.319	101.632	3.0529	2.8225	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	102.675	103.167	2.6209	2.5019	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	100.35	101.359	2.9271	2.897	N/A / N/A	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	99.55	100.06	2.4948	2.4814	N/A / N/A	Medium-To-High Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	98.867	100.004	4.1148	3.1942	Baa3 / N/A	Low-To-Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	99.353	101.576	3.8074	2.5166	Baa3 / N/A	Low-To-Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	4.5	Perpetual	101.55	102.005	3.5203	3.2362	N/A / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	3.95	Perpetual	100.4	101.422	3.5057	3.3351	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	2.85	29/08/2025	100.58	101.884	2.7303	2.4651	N/A / N/A	Low Risk	70%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	3.58	13/03/2029	102.719	103.942	3.222	3.0648	N/A / N/A	Low Risk	70%
MAPLETREE TREASURY SVCS 楓樹財務服務有限公司	Corporate Bond	SGD	3.15	03/09/2031	98.503	99.9	3.3098	3.1603	N/A / N/A	Medium Risk	70%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	99.802	100.2025	73.3	-68.8015	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
MCLAREN FINANCE PLC 麥拉倫金融公開有限公司	Corporate Bond	GBP	5	01/08/2022	58.8	59.571	33.0091	32.2728	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
MEDCO STRAITS SERV PTD 梅德科海峽服務私人有限公司	Corporate Bond	USD	8.5	17/08/2022	97.17	98.2	9.9408	9.4063	B1 / B+	Medium-To-High Risk	30%
MEIJI YASUDA LIFE INSURA 明治安田生命保險公司	Corporate Bond	USD	5.2	20/10/2045	112.334	113.2115	2.7242	2.5604	A3 / A-	Medium-To-High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	97.899	98.7	5.3576	5.1721	Ba2 / BB *-	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	99.804	101.59	3.1286	2.8666	N/A / N/A	Low Risk	70%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	100.26	100.997	2.7329	2.5455	N/A / N/A	High Risk (Professional Investor Only)	N/A
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	129.711	130.561	2.6563	2.6255	Aaa / AAA	Medium Risk	70%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險有限公司	Corporate Bond	USD	7	15/03/2072	107.8	108.431	2.5237	2.1809	A3 / A-	Medium-To-High Risk	60%
MIZUHO FIN GRP CAYMAN 2 瑞穗金融集團2有限公司(開曼)	Corporate Bond	USD	4.2	18/07/2022	103.928	104.4475	2.3038	2.0601	A2 / A-	Low Risk	80%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	15.5	02/07/2020	99.925	101.034	15.3577	3.9306	B3 / N/A	Medium-To-High Risk	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	57.3	60.527	24.6781	22.8276	B3 / B- *-	Medium-To-High Risk	30%
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	97.8	98.283	5.4385	5.3688	Ba3 / N/A	Medium-To-High Risk	50%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	102.3	102.992	8.0039	7.1712	B3 / B	Medium-To-High Risk	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	97.344	101.687	4.8461	4.6096	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	106.6	107.454	1.8151	1.5319	Baa2 *+ / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	108.538	109.56	1.9013	1.6633	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	107.224	108.457	2.9863	2.9233	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
NAN FUNG TREASURY II LTD 南豐財務(II)有限責任公司	Corporate Bond	USD	5.5	Perpetual	97.85	99.2	5.6209	5.5444	Baa3 / N/A	Medium-To-High Risk	30%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	107.799	108.603	2.8004	2.5967	Baa3 / BBB-	Low-To-Medium Risk	N/A
NANYANG COMMERCIAL BANK 南洋商業銀行	Corporate Bond (Coco)	USD	5	Perpetual	98.367	99.378	3.7195	3.6805	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
NEW METRO GLOBAL LTD 新地鐵環球有限公司	Corporate Bond	USD	6.5	23/04/2021	100.034	100.498	6.451	5.9149	Ba2 / N/A	Medium-To-High Risk	55%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	101.288	103.1025	4.5226	4.2094	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	102.402	104.291	3.3724	2.3307	N/A / N/A	Low-To-Medium Risk	75%
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	126.866	130.19	3.8918	3.6993	Baa2 / BBB	Medium Risk	50%
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	4.45	15/11/2021	104.606	105.118	1.2583	0.9154	Baa2 / BBB	Low-To-Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	0.864	2.813	662.649	224.4146	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	1.61	2.647	390.0958	267.9456	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	8.5	Perpetual	86.985	89.036	9.9574	9.7061	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	99.3	100.7695	4.1864	4.1198	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	105.05	106.325	4.6973	4.6358	Baa3u / BBB	High Risk (Professional Investor Only)	60%
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	101.7	102.154	2.5922	2.5233	N/A / A+	Medium Risk	70%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	22.8	23.9775	87.2484	83.9387	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	22.8	24.002	221.356	211.0062	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	98.3	98.879	5.8489	5.8147	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	98.625	99.841	6.3364	6.2592	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	99.318	100.748	3.7433	3.3315	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	102.92	103.327	3.1525	2.9855	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	97.862	98.9315	4.4113	4.2669	N/A / N/A	High Risk (Professional Investor Only)	70%
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	20.045	25.339	182.3155	149.2155	C / D	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司	Corporate Bond	USD	9.625	11/08/2020	96.211	97.782	30.0885	21.2167	N/A / NR	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	91.8	92.732	62.1082	55.4348	N/A / NR	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	108.47	110.445	5.706	5.0943	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	97.436	98.387	7.5933	6.429	N/A / N/A	Low-To-Medium Risk	50%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	103.806	105.024	2.4218	2.3797	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	100.387	101.648	5.3324	3.635	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PAKUWON PRIMA 百元第一私人有限公司	Corporate Bond	USD	5	14/02/2024	98.8	99.9925	5.3587	5	Ba2 / BB	Medium-To-High Risk	50%
PARKWAY PANTAI LTD 百匯班台有限公司	Corporate Bond	USD	4.25	Perpetual	97.695	98.195	4.8393	4.8149	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD 電訊盈科資本第五有限公司	Corporate Bond	USD	3.75	08/03/2023	103.608	104.434	2.3973	2.096	Baa2 / BBB	Low-To-Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	97.3	98.609	6.3749	5.5779	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	5.25	23/05/2021	102.8	103.423	2.3523	1.724	Baa2 / BBB	Low-To-Medium Risk	75%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	113.3	113.7295	4.9947	4.965	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	102.191	102.786	3.7641	3.6677	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	108.3	109.152	2.8062	2.6751	Baa2 / N/A	Low-To-Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	92.972	94.189	6.2028	6.0983	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	118.017	118.697	5.2064	5.086	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	4.375	20/05/2023	101.29	102.064	3.9111	3.6364	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.375	23/05/2021	105.375	106.182	2.7944	1.9944	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.375	27/01/2021	101.729	102.423	2.7124	1.6707	Ba2 / BB-	Medium-To-High Risk	55%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	105.499	106.356	4.652	4.4125	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	110.404	110.991	5.4812	5.3811	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	102.391	103.403	6.6541	6.5632	Ba2 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	102.35	104.094	4.1756	3.7648	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	105.514	106.415	6.7788	6.7056	Ba2 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	103.554	104.169	5.4245	5.3277	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	103.554	104.169	5.4245	5.3277	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	101.456	102.14	6.7832	6.7298	Ba2 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	75.672	77.104	8.7544	8.5919	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	100.409	101.26	5.3932	5.1869	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	93.675	94.42	8.1964	8.0349	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	99.568	100.285	6.3298	1.5762	Ba2 / BBB	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	94.989	96.147	6.4403	6.0696	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	100.296	101.022	5.0163	3.8704	Ba2 / BBB	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	93.675	94.42	8.1964	8.0349	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	96.928	98.32	6.3489	5.784	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	86.673	87.646	7.4294	7.198	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	87.94	89.09	6.937	6.7251	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	79.212	79.916	8.8494	8.7705	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	76.66	77.556	8.6849	8.5765	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	88.342	89.047	8.6433	8.5257	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	84.014	84.579	8.1866	8.0754	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	78.189	78.903	8.8852	8.8002	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	90.007	90.811	8.4619	8.2942	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	78.276	79.343	8.7832	8.6495	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	94.989	96.147	6.4403	6.0696	Ba2 / BBB	Medium-To-High Risk	50%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	122.444	124.929	3.4856	3.353	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	99.8	100.34	4.8594	4.6846	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PING AN LIFE INSURANCE 中國平安人壽保險股份有限公司	Corporate Bond	USD	2.875	19/01/2021	100.849	101.287	1.5328	0.8499	A3 / N/A	Low Risk	80%
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	14.8	17.395	142.8933	127.843	C / C	High Risk (Professional Investor Only)	N/A
POSCO 浦項鋼鐵	Corporate Bond	USD	4.25	28/10/2020	100.856	101.3255	2.1555	1.03	Baa1 / BBB+	Low-To-Medium Risk	75%
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	100.8	101.45	3.0627	3.0423	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	102.243	102.711	2.9819	2.7989	N/A / BBB-	Low-To-Medium Risk	70%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	19/07/2020	99.8	100.45	7.2488	2.6414	B2 / B	Medium-To-High Risk	35%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	101.595	102.005	3.729	3.6603	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	103.669	104.397	3.4361	3.3029	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/03/2053	25.79	25.82	-19.9306	-21.409	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	105.32	106.516	3.8261	3.7536	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	104.418	105.766	3.8418	3.2444	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	100.55	101.6255	4.7505	3.7871	A3 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	96.3	96.825	4.5432	4.5186	A3 / BBB+	Medium-To-High Risk	60%
PSA INTERNATIONAL PTE LT	Corporate Bond	USD	3.875	11/02/2021	101.685	102.139	1.4446	0.8032	Aa1 / AA	Low Risk	70%
PSA TREASURY PTE LTD 港務集團財資私人有限公司	Corporate Bond	USD	2.125	05/09/2029	102.543	103.786	1.8179	1.6709	Aa1 / N/A	Medium Risk	70%
PT CIPUTRA DEVELOPMENT	Corporate Bond	SGD	4.85	20/09/2021	92.5	95.134	11.1368	8.8481	N/A / N/A	Medium-To-High Risk	50%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.52	26/10/2020	100.99	101.413	1.0967	0.0803	N/A / N/A	Low Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.01	18/07/2033	111.6	112.2	2.0018	1.953	N/A / N/A	Low Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	98.212	98.698	4.9818	4.822	Baa2 *- / NR	Low-To-Medium Risk	70%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	108.8	110.175	4.5679	4.2462	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	35.8	37.198	128.942	123.2114	N/A / NR	High Risk (Professional Investor Only)	N/A
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	95.198	97.118	8.437	8.1559	WR / BB	Medium-To-High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	105.538	106.29	2.9617	2.4682	Ba2 / BBB-	Medium-To-High Risk	50%
RADIANCE CAPITAL INV 光輝資本投資有限公司	Corporate Bond	USD	10.5	16/01/2022	96.479	98.319	12.9418	11.6416	N/A / N/A	Medium-To-High Risk	N/A
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	98.8	99.611	4.6559	4.6179	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	94.8	95.384	11.8835	11.6308	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.95	11/04/2022	99.05	99.849	10.5087	10.0265	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11.5	08/12/2020	98.336	99.109	14.8914	13.2949	N/A / N/A	Medium-To-High Risk	N/A
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11	29/08/2020	99.83	100.547	11.3862	8.5307	N/A / B	Medium-To-High Risk	N/A
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	11.8	13.018	1671.3338	1494.0384	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	44.603	46.225	26.3271	25.3609	Ca / CC	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	37.689	39.232	12.8519	12.4353	Ca / CC	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	0.142	1.032	N/A	N/A	N/A / CC	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	79.728	83.04	10.3333	9.8316	B3 / B-	High Risk	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	122.55	123.887	3.8829	3.813	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	110.55	111.163	2.6016	2.5061	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	106.733	107.967	1.9905	1.7488	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.875	05/05/2021	102.675	103.506	1.967	1.0884	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	103.175	104.115	2.2292	1.8984	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	95.163	96.571	6.8172	6.6482	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	81.175	82.554	6.5012	6.3743	Ba1 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	65.013	65.6746	10.735	10.6235	Ba1 / BB	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	83.543	84.1799	9.4667	9.3595	Ba1 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	105.726	106.2145	5.4603	5.2737	Ba1 / BB	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	55.136	57.278	19.7468	18.858	B2 *- / B-	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	55.8	57.249	17.403	16.8744	B2 *- / B-	Medium-To-High Risk	30%
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	29.327	32.203	41.305	38.2181	B3 / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	95.974	96.73	6.7439	6.601	B1 / N/A	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	88.003	88.8655	7.7179	7.6317	B1 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	5.923	7.578	134.929	113.1765	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	79.825	82.2	8.1416	7.9064	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	97.979	98.716	6.3749	5.7565	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	77.8	78.948	8.9964	8.8656	Ba3 / N/A	Medium-To-High Risk	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	89.981	90.706	8.8331	8.7626	Ba3 / N/A	Medium-To-High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	98.8	99.392	7.0224	6.8611	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	102.8	103.7	6.707	6.3422	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 B	Corporate Bond	USD	7.75	18/04/2021	101.443	102.181	6.0412	5.1897	N/A / BB-	Medium-To-High Risk	55%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	101.888	102.2935	1.8742	1.6625	A2 / A	Low Risk (Professional Investor Only)	75%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	107.67	108.094	2.4162	2.3523	A2 / A	Low Risk (Professional Investor Only)	75%
RONGXINGDA DEVELOPMENT 榮興達發展BVI有限公司	Corporate Bond	USD	8	24/04/2022	90.957	92.229	13.5366	12.7141	B1 / B+	Medium-To-High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	100.625	101.408	7.2548	6.0595	N/A / N/A	Medium-To-High Risk	35%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	3.875	12/09/2023	105.459	106.041	2.1448	1.9669	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8.625	Perpetual	103.8	104.299	5.3635	4.9462	Ba2u / B+	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	107.55	108.0035	6.1449	6.1173	Ba2u / B+	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	5.125	28/05/2024	107.153	107.864	3.2042	3.0216	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	6.125	15/12/2022	107.361	107.815	3.0936	2.9152	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	4.75	27/05/2026	114.315	115.34	2.1888	2.02	N/A / N/A	Low-To-Medium Risk	70%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	12.75	24/06/2028	174.345	175.495	2.513	2.4019	Baa3 / BBB-	Low-To-Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	107.272	107.7	5.1462	5.0636	Ba2 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	96.984	98.148	6.0189	5.5717	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS 聖米格爾工業Pet有限責任公司	Corporate Bond	USD	4.5	18/09/2022	98.858	99.923	5.0283	4.5328	Ba2 / N/A	Medium-To-High Risk	50%
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	104.029	105.574	4.6721	4.4577	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	100.746	101.625	1.8354	1.2075	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	105.919	106.675	2.2527	2.1299	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	114	115.237	3.6676	3.6009	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	115.01	116.112	3.7431	3.6847	A1 / N/A	Low-To-Medium Risk	70%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond	USD	5.125	29/10/2022	105.55	105.962	2.735	2.564	Ba1 / N/A	Medium-To-High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	106.441	107.178	2.9775	2.7282	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	88.55	89.2795	17.5368	17.1226	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	100.135	100.95	10.6016	8.6782	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	93.55	94.2	16.2987	15.9519	B2 / B	Medium-To-High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	93.55	94.2	16.262	15.9979	B2 / B	Medium-To-High Risk	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	105.377	106.053	3.4716	3.3165	Baa3 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	104.836	105.686	3.0537	2.7654	Baa3 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	7.5	22/01/2021	100.558	101.254	6.585	5.4846	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	97.3	98.061	7.2016	6.9007	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.5	12/09/2020	99.816	100.512	7.058	4.6226	Ba3 / BB-	Medium-To-High Risk	30%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	101.788	103.1655	3.1603	2.7974	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	101.99	102.982	3.2508	3.083	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	3.7	Perpetual	99.726	100.287	7.6872	-0.7281	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	98.855	99.821	11.7335	5.6034	N/A / BB	Medium-To-High Risk (Professional Investor Only)	55%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	4.5	12/11/2025	101.06	102.874	4.2798	3.9099	N/A / N/A	Medium Risk	60%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	92.8	95.1335	4.4221	4.1142	N/A / N/A	Low-To-Medium Risk	70%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.375	15/10/2021	103.3	103.825	3.8877	3.5032	N/A / N/A	Medium Risk	55%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.125	21/02/2024	104.425	105.061	4.5534	4.1817	N/A / N/A	Medium Risk	70%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	5.2	30/01/2025	101.55	102.2	4.7328	4.5404	N/A / N/A	Medium Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	99.8	100.879	5.987	4.3748	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.25	28/11/2021	99.8	100.524	6.3914	5.8786	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	95.8	96.261	8.0786	8.0409	N/A / N/A	High Risk	30%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	99.2	102.55	3.2132	2.4757	N/A / N/A	Low Risk	70%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	100.371	101.58	3.044	2.6714	N/A / N/A	Low Risk	70%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	100.485	102.393	3.9491	2.8364	N/A / BBB	Medium-To-High Risk	60%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4	Perpetual	98.436	100.237	4.1683	3.9429	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	3.2	22/01/2030	98.9	99.567	3.3338	3.2523	N/A / N/A	Low-To-Medium Risk	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	100.0518	100.6018	4.2396	4.2161	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	5	Perpetual	105.373	106.628	3.4161	3.06	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE TELECOMMUNICAT 新加坡電信有限公司	Corporate Bond	USD	7.375	01/12/2031	151.574	153.307	2.2595	2.1273	A1 / A	Low-To-Medium Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	2.375	03/10/2026	104.776	105.4935	1.5807	1.4649	A1 / A	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.875	28/08/2028	114.035	114.443	1.9695	1.9183	A1 / A	Medium Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團財務	Corporate Bond	USD	4.5	08/09/2021	103.878	104.4105	1.4185	1.0087	A1 / A	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	108.601	109.0085	1.4877	1.4082	A1 / A	Low Risk	70%
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	5.25	30/04/2022	101.163	101.74	4.5831	4.2561	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	104.299	105.715	5.179	4.9339	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	4.9	Perpetual	81.8	82.62	4.5661	4.5193	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	105.833	106.442	4.4498	4.2941	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	104.278	105.292	1.9647	1.7101	N/A / AA+	Low Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	118.166	120.071	4.4287	4.3184	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	99.898	100.988	3.1773	2.9755	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	106.55	107.725	6.3201	6.2467	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	103.729	104.213	0.9235	0.387	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	100.925	102.116	5.7703	5.6981	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	100.277	101.183	6.665	6.3926	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	103.238	104.024	3.6625	3.5233	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	109.199	110.137	3.4905	3.3456	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	105.13	105.58	3.4833	3.3547	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	99.822	100.25	4.3496	-10.8714	WR / A	Medium Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	99.814	100.27	18.3469	-14.114	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	96.948	98.512	5.2942	5.1981	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	103.007	103.617	3.7371	3.4123	Ba3u *- / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	95.3	95.95	6.0797	6.035	B2u *- / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	93.55	94.325	5.1278	5.084	B2u *- / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	104.8	105.383	3.6745	3.5478	Ba3u *- / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	100.05	100.6425	4.7353	4.5746	Ba3u *- / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	99.1	99.816	5.2737	5.1543	Ba3u *- / BB+	Medium-To-High Risk	50%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	2.7	14/09/2022	103.401	103.829	1.1907	1.0053	Aa2 / AA	Low Risk	70%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	109.267	109.821	1.4848	1.3848	Aa2 / AA	Low Risk	70%
SPH REIT 新加坡報業控股房地產投資信託	Corporate Bond	SGD	4.1	Perpetual	99.8	100.2945	4.1503	4.0227	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	104.159	105.575	4.0581	2.4947	Ba1 / NR	Medium-To-High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	47.8	49.68	42.2872	40.3041	B3 / N/A	Medium-To-High Risk	30%
STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司	Corporate Bond	USD	5.875	24/06/2020	100.037	100.463	5.2085	-0.7692	Baa1 / A-	Low-To-Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	104.377	105.224	2.9683	2.4583	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	102.311	102.7165	3.0237	2.864	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	116.591	117.065	3.5975	3.558	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	107.03	107.703	3.1492	2.9615	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	109.349	111.76	4.6284	4.468	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	107.19	107.855	2.716	2.598	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	107.55	108.638	4.1484	4.0798	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	102.3	103.544	6.225	6.1474	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	102.79	103.5195	3.8245	3.7029	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	102.363	103.3095	6.1167	5.5777	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	97.756	99.5565	4.5832	4.497	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	100.946	101.588	2.2144	1.3568	N/A / NR	Low-To-Medium Risk	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.4	26/05/2023	101.45	102.178	2.8905	2.638	N/A / NR	Low-To-Medium Risk	60%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	163.399	166.55	2.5538	2.2939	Aa3 / AA-	Low-To-Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	99.404	101.645	4.2677	2.258	N/A / N/A	Medium-To-High Risk	70%
STT GDC PTE LTD	Corporate Bond	SGD	3.59	26/09/2024	99.921	101.19	3.6089	3.2921	N/A / N/A	Low-To-Medium Risk	70%
STUDIO CITY CO LTD 新濠影匯有限公司	Corporate Bond	USD	7.25	30/11/2021	100.175	100.6875	6.8892	5.842	Ba3 / BB- *-	Medium-To-High Risk	30%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	7.25	11/02/2024	97.8	98.212	7.9425	7.8105	B2 / N/A	Medium-To-High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	101.087	101.97	2.0732	1.55	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	4.75	31/05/2021	98.8	99.626	6.0007	5.1372	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	4.65	08/09/2022	97.662	98.45	5.7573	5.3794	N/A / N/A	High Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	103.951	104.52	2.1308	1.7999	A1 / A+	Low Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	97.064	98.58	2.8241	2.5509	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.45	Perpetual	99.05	100.1925	4.4927	4.0409	A1 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.25	05/12/2022	101.741	102.675	2.5566	2.1707	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	3.65	20/07/2020	100.102	100.57	2.9112	-0.5886	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	99.958	100.908	2.5341	2.2955	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	4.1	20/04/2021	101.964	102.8	1.8695	0.9222	N/A / A+	Low Risk	80%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4	02/11/2020	100.76	101.2	2.1886	1.1591	A1 / A+	Low Risk (Professional Investor Only)	80%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.35	11/09/2023	102.529	103.796	2.568	2.1654	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.75	30/04/2021	100.213	101.062	2.5363	1.5842	A1 / N/A	Low Risk	80%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.5	01/02/2024	98.351	99.1375	8.0138	7.7615	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	10/01/2025	94.323	94.95	7.9924	7.822	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.875	15/02/2022	101.3	101.7625	7.0448	6.757	B1 / B+	Medium-To-High Risk	35%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	101.05	101.825	7.4135	7.0289	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	100.05	100.6645	6.4737	3.3157	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	100.3	100.958	7.8418	7.6171	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	99.925	100.7625	7.2875	6.841	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	101.55	102.2725	7.7357	7.4559	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	100.8	101.575	6.5982	5.89	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	100.175	100.881	7.3123	3.041	B1 / B+	Medium-To-High Risk	35%
SUNSHINE LIFE INSURANCE 陽光保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	100.58	101.8535	4.3864	4.1415	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	93.105	96.093	4.1394	3.6118	N/A / N/A	Medium Risk	60%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	104.196	105.093	3.7038	3.4611	WR / N/A	Low-To-Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	105.883	107.264	2.9139	2.6446	N/A / N/A	Low-To-Medium Risk	70%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	99.557	100.756	3.7768	3.731	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	99.262	100.5425	4.6431	4.5822	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	100.072	101.472	2.716	2.4957	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	102.695	104.272	2.6988	2.5018	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	1.98	03/10/2021	99.561	100.433	2.3329	1.6633	NR / N/A	Low Risk	80%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	101.509	102.988	2.7861	2.5477	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	107.099	107.982	2.2724	2.1115	A2 / NR	Low Risk (Professional Investor Only)	75%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	87.668	88.245	9.2069	9.0324	Ba3 *- / B	Medium-To-High Risk	30%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	99.8	100.378	5.3697	4.6819	N/A / BB	Medium-To-High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	5.375	23/11/2039	147.269	147.702	2.34	2.3183	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	104.041	104.617	0.8299	0.6157	Aaa / AAA	Low Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.375	23/07/2042	117.142	118.6935	2.3751	2.2937	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	116.09	116.851	1.4663	1.3729	Aaa / AAA	Medium Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	108.828	109.336	1.8307	1.7231	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	112.965	113.532	2.3072	2.2394	A1 / A+	Medium Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	99.801	100.631	5.3424	5.0818	Caa1 / B-	High Risk (Professional Investor Only)	N/A
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	89.395	90.264	5.1301	4.9579	Ba2 / BB *-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	82.258	83.814	5.3653	5.2396	Ba2 / BB *-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	105.733	106.539	5.7965	5.6676	Ba2 / BB *-	Medium-To-High Risk	50%
TEWOO GROUP FIN NO 3 天津物產集團金融第3號	Corporate Bond	USD	5.5	06/04/2022	51.8	54.7765	45.2254	41.4503	N/A / N/A	High Risk (Professional Investor Only)	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	75.3	76.351	12.4469	12.1595	B3 / B-	Medium-To-High Risk	N/A
TIME WARNER ENT 時代華納娛樂公司有限合夥	Corporate Bond	USD	8.375	15/03/2023	116.843	117.515	2.1323	1.9071	Ba1 / BBB-	Medium-To-High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	99.05	99.688	6.2823	5.9218	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	101.3	102.13	3.808	-6.9198	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	99.425	100.195	6.8368	6.5259	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TMB BANK/CAYMAN ISLANDS 泰國軍人銀行(開曼群島)	Corporate Bond (Coco)	USD	4.9	Perpetual	90.149	92.2	4.2493	4.1496	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
T-MOBILE USA INC	Corporate Bond	USD	6	01/03/2023	100.868	101.538	2.5441	-0.0177	Ba3 / BB	Medium-To-High Risk	50%
TONGREN TRANS TOUR DEV 貴州省銅仁市交通旅遊開發投資	Corporate Bond	USD	8.75	28/12/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
TOWNGAS FINANCE LTD 港華燃氣融資有限公司	Corporate Bond	USD	4.75	Perpetual	102.482	103.202	2.764	2.7431	A3 / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	80.373	82.3695	8.7175	8.5068	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	2.6024	15/05/2067	69.556	70.954	4.0164	3.931	Baa2 / BBB-	Medium-To-High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	52.8	53.7045	18.1183	17.7808	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	84.254	86.291	32.7399	28.6183	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	88.535	89.742	7.2355	6.9945	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	101.705	102.624	7.5985	7.3221	B2 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	15/08/2021	58.55	59.9545	60.9819	58.3622	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG 瑞士銀行	Corporate Bond (Coco)	USD	5.125	15/05/2024	107.652	108.298	3.0444	2.8778	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.125	Perpetual	102.072	103.325	5.2683	4.1991	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	101.3	102.403	5.145	3.7832	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	104.638	105.908	5.2514	5.1841	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7	Perpetual	102.925	104.2	5.0459	4.9801	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	98.3	98.737	4.1733	4.1545	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	94.8	95.853	3.2623	3.2244	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2032	96.724	97.814	7.7913	7.6501	N/A / B	High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	84.076	84.817	6.475	6.3098	B1 / BB	Medium-To-High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	92.3	93.691	6.6375	6.5307	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	89.8	91.801	27.9754	23.2899	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNION LIFE INSURANCE 合眾人壽保險股份有限公司	Corporate Bond	USD	3	19/09/2021	89.8	91.359	11.6375	10.2307	Ba1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	30%
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	9.823	10.492	480.2347	457.3139	Ca / D	High Risk (Professional Investor Only)	N/A
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	107.351	108.438	2.7111	2.5117	Baa1 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	100.519	100.928	2.1887	2.1234	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.58	Perpetual	100.833	102.503	2.6385	2.5922	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	99.914	100.45	2.7461	1.1546	N/A / N/A	Low Risk	70%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	3	23/05/2024	100.097	101.661	2.9739	2.559	N/A / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	106.4328	106.8719	0.2819	0.1285	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	116.3313	116.7371	0.5827	0.5331	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	135.9563	136.4813	1.4251	1.4061	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	118.0031	118.45	0.6239	0.5732	Aaa / N/A	Low Risk	80%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	131.8	132.593	5.0032	4.9361	Ba1 / BBB-	Medium-To-High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	122.764	123.561	4.8524	4.7909	Ba1 / BBB-	Medium-To-High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	109.489	110.635	4.9186	4.8392	Ba1 / BBB-	Medium-To-High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	105.816	106.932	2.3618	2.1701	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	1.9095	25/05/2023	97.333	97.977	2.8393	2.6145	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	52.3	53.557	25.1822	24.5375	B3 *- / B-	Medium-To-High Risk	N/A
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	6.375	30/07/2022	55.3	55.836	38.5716	38.0031	B3 *- / B-	Medium-To-High Risk	30%
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	51.3	52.145	34.3784	33.6538	B3 *- / B-	Medium-To-High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	129.285	130.792	2.9822	2.916	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	141.973	144.635	3.0324	2.9358	Baa1 / BBB+	Medium Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	104.951	105.534	3.6996	3.3895	Ba1 / BB+	Medium-To-High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	16.235	20.191	66.2915	57.5199	C / D	High Risk (Professional Investor Only)	N/A
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.8	22/11/2025	118.591	119.154	3.0866	2.9853	N/A / BBB-	Low-To-Medium Risk	70%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	5.942	21/11/2023	110.142	110.831	2.8574	2.6605	N/A / BBB-	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.902	09/07/2020	100.34	101.054	3.7292	-2.4909	N/A / BBB-	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.025	05/07/2022	106.609	107.293	2.7624	2.4398	N/A / BBB-	Low-To-Medium Risk	50%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	GBP	4.875	03/10/2078	101.892	102.99	3.7734	3.7257	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	6.25	03/10/2078	106.241	106.95	3.6376	3.6075	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	7	04/04/2079	115.8	116.334	4.7407	4.6711	Ba1 / BB+	Medium-To-High Risk	30%
VOYAGE BONDS LTD 啟航債券有限公司	Corporate Bond	USD	3.375	28/09/2022	102.064	102.579	2.4573	2.2323	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	106.023	106.647	4.2626	3.9957	Ba2 / B-	Medium-To-High Risk	30%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	101.597	102.447	2.2068	-0.0223	Baa3 / BBB-	Low-To-Medium Risk	50%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行公開合股公司透	Corporate Bond (Coco)	USD	9.5	Perpetual	108.181	108.757	5.9541	5.7174	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	91.8	92.517	9.9681	9.7183	Ba3 / B+	Medium-To-High Risk (Professional Investor Only)	30%
WANDA PROPERTIES OVERSEA 萬達房地產海外有限公司	Corporate Bond	USD	6.95	05/12/2022	95.05	95.95	9.1968	8.7774	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WEICHAI INTL HK ENERGY 濰柴國際(香港)能源集團	Corporate Bond	USD	3.75	Perpetual	98.807	99.656	4.3	3.9064	N/A / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	110.192	111.025	1.5799	1.3571	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	113.677	114.836	3.5874	3.5246	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	106.984	107.809	1.8731	1.6189	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.9	Perpetual	99.876	100.675	3.845	3.8116	Baa2 / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	25.4	25.42	5.1218	5.0578	Baa2 / BBB-	Medium Risk	60%
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	99.3	99.825	3.6648	3.6435	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	101.286	101.805	3.39	2.8014	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	105.24	106.035	3.7138	3.4708	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	2.9	11/09/2020	99.952	100.469	3.0429	1.1963	N/A / N/A	Low-To-Medium Risk	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	101.659	102.633	3.0813	2.6361	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	103.25	104.564	3.2601	2.9055	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	104.1	104.832	2.8254	2.6386	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.426	29/01/2024	104.156	105.494	3.2574	2.8716	N/A / N/A	Low-To-Medium Risk	70%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.48	Perpetual	95.8	98.2	3.4615	3.3724	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	92.957	96.458	3.2775	3.1551	N/A / N/A	High Risk (Professional Investor Only)	N/A
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	99.993	100.398	2.6482	-0.0774	A1 / N/A	Low Risk	75%
WUHAN ST ASSET MGT 武漢國有資產經營公司	Corporate Bond	USD	3.8	18/12/2020	100.033	100.4825	3.7361	2.9114	N/A / N/A	High Risk (Professional Investor Only)	N/A
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	98.456	99.175	5.276	5.0876	B1 / B+ *-	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	99.158	99.95	5.6403	5.507	B1 / B+ *-	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	96.945	98.384	4.653	4.2472	Ba1 / BB+	Medium-To-High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	81.05	82.326	39.2674	36.7666	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	14.2	15/10/2021	82.8	85.3485	30.2949	27.6185	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	8.875	22/11/2020	83.8	84.357	50.7142	49.0088	N/A / CCC+	High Risk (Professional Investor Only)	N/A
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	101.335	102.2	5.0065	4.5452	Ba1 / BB	Medium-To-High Risk (Professional Investor Only)	55%
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	7.5	16/11/2020	99.823	100.741	7.8742	5.8435	B2 / B-	Medium-To-High Risk	35%
YANLORD LAND HK CO LTD 仁恒置地(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	99.452	100.2	6.2235	5.7406	Ba3 / B+	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恒置地(香港)有限公司	Corporate Bond	USD	6.8	27/02/2024	97.05	97.575	7.7171	7.5507	Ba3 / B+	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恒置地(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	99.3	100.086	7.0174	6.7134	Ba3 / B+	Medium-To-High Risk	50%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	100.55	101.1795	5.8616	5.4207	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	75%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.375	30/10/2024	96.3	96.95	9.414	9.2274	B1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.375	13/01/2026	86.846	87.95	10.5303	10.2433	B1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.625	23/01/2022	101.675	102.325	7.5157	7.0966	B1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.5	04/02/2023	101.05	101.6315	8.0485	7.8058	B1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	100.936	101.703	6.8589	6.023	N/A / NR	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	97.8	98.3555	7.4291	7.0627	B1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/10/2023	93.8	94.45	8.1171	7.8871	B1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZHAOBING INVEST BVI 昭並投資(英屬維京群島)	Corporate Bond	USD	5.875	18/09/2022	99.05	100.183	6.3196	5.7843	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
ZHAOHAI INVESTMENT BVI 昭海投資(英屬維京群島)有限公	Corporate Bond	USD	4	23/07/2020	99.489	100.073	7.3414	3.4623	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	75%
ZHENENG JINJIANG ENVIRON 中國錦江環境控股有限公司	Corporate Bond	USD	6	27/07/2020	98.3	99.7905	16.4967	7.1696	B1 / B+	Medium-To-High Risk	35%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	103.3	103.981	6.7221	5.5707	B2 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.65	21/01/2023	100.55	101.507	8.4058	7.999	B2 / B-	Medium-To-High Risk (Professional Investor Only)	35%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	9.15	08/03/2022	101.8	102.414	8.0281	7.6566	B2 / B-	Medium-To-High Risk (Professional Investor Only)	30%
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	11.5	26/09/2021	95.8	97.464	15.0738	13.6196	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
ZHONGRONG INT RES CO LTD 中融國際資源有限公司	Corporate Bond	USD	7.25	26/10/2020	35.5	38.373	456.8259	405.182	N/A / NR	High Risk (Professional Investor Only)	N/A
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	99.375	100.795	6.3915	5.7843	N/A / B+	Medium-To-High Risk	30%

Above information are for reference only.

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Singapore

Frequently Asked Question

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

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

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

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

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

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

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

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

Singapore

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

2. What types of bonds are available?

3. What is the minimum investment amount?

4. How do I place orders for bonds?

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

6. What are the trading hours?

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

8. Does UOB Kay Hian offer margin financing facility?

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

10. How can I collect my coupon payments?

11. What does Level of Risk Taking mean?

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

13. How do I pay for my bond order?

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

Hong Kong

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

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

3. What types of bond are available?

4. What currencies are these bonds denominated in?

5. What are the trading hours?

6. Any handling fees for trading bond?

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

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

9. How can I collect my coupon payments?

10. What does Level of Risk Taking mean?

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

12. How should I pay for my Bond investment?

13. How do I fund my account?

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

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

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