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 : 2020-01-17 14:00 994 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	99.8	100.575	7.3512	5.947	N/A / N/A	Medium-To-High Risk	N/A
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	88.8	90.268	16.7488	15.4098	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	55%
ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	99.855	100.325	11.1332	-9.5234	N/A / BB-	Medium-To-High Risk	50%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	AUD	5.25	17/03/2021	104.321	104.7775	1.44	1.0562	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	109.539	110.389	2.868	2.7097	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond (Coco)	SGD	4.75	01/04/2026	102.6	103.013	2.5182	2.1729	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	109.135	109.808	2.8089	2.6997	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	101.445	102.075	2.5785	2.1293	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	102.934	103.584	2.5927	2.3689	A3 / NR	Low Risk	75%
ADANI ABBOT POINT TERMIN 阿達尼艾博特角碼頭私人有限公	Corporate Bond	AUD	7.1	29/05/2020	99.822	100.245	7.5372	3.7463	Ba2 / BBB-	Medium-To-High Risk	50%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	1.94	Perpetual	83.354	84.361	2.3424	2.314	Baa1 / BBB	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	101.8	102.22	3.4502	2.2057	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	100.685	101.232	4.836	4.6082	Ba3 / BB	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	101.3	101.945	6.4057	6.1776	Ba3 / N/A	Medium-To-High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	104.086	104.819	5.5291	5.0059	N/A / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.5	18/07/2021	105.55	106.2	4.5999	4.1617	Ba3 / BB	Medium-To-High Risk	55%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	104.3	104.95	6.7557	6.5914	Ba3 / N/A	Medium-To-High Risk	30%
AGRICULTURAL BK CN/MACAO	Certificate of Deposit	USD	0	11/02/2020	99.673	100.114	5.9053	-2.0497	N/A / N/A	Low Risk	80%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	100.153	100.765	2.2077	1.9642	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	99.987	100.739	6.342	6.2937	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	97.982	98.726	3.9549	3.925	A2 / A+	Medium-To-High Risk	70%
ALLIANZ SE 安聯集團	Corporate Bond	USD	5.5	Perpetual	101.646	102.45	-17.6008	-28.5736	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	103.048	104.211	8.7833	8.3337	B1 / B+	Medium-To-High Risk	30%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	94.205	95.0475	4.2398	4.1848	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	119.123	119.742	4.2944	4.2512	A3 / BBB	Medium Risk	60%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	N/A	N/A	N/A	N/A	A3 / AA-	Medium Risk	60%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	111.873	112.481	1.2604	1.0838	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	94.3	96.127	13.239	12.9921	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	94.3	95.093	9.8263	9.4915	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	87.83	88.708	9.4128	9.144	B2 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	106.039	106.574	1.9741	1.8481	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	120.166	120.734	3.1264	3.0984	Aa1 / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	100.364	100.7735	1.6895	0.6339	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	106.559	107.077	3.0726	3.0441	Aa1 / AA+	Low-To-Medium Risk	70%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	99.9	100.5	5.6654	5.4747	N/A / N/A	High Risk (Professional Investor Only)	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	102.4	103.15	3.5366	3.3488	N/A / N/A	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	102.628	103.563	6.6361	6.5536	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	5.75	29/04/2020	100.573	101.362	3.5559	0.677	B2 / B	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	113.337	114.23	5.2076	5.0662	B2 / N/A	Medium-To-High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	124.586	125.121	5.0211	4.9843	Baa3 / BBB-	Medium Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	6.75	01/03/2041	122.354	122.893	5.02	4.9839	Baa3 / BBB-	Medium Risk	60%
ARGENTUM (SWISS RE LTD)	Corporate Bond	USD	5.625	15/08/2052	111.15	112.0095	3.891	3.7669	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS HOSPITALITY TRU 騰飛酒店信託	Corporate Bond	SGD	3.3	07/04/2020	99.907	100.467	3.7088	1.071	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	100.213	100.74	2.5111	2.0993	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	102.703	103.313	2.5565	2.3477	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	103.45	103.858	2.2583	2.0572	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	101.99	102.4555	2.3302	2.13	A3 / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	101.52	101.984	2.6202	1.9864	Baa2 / N/A	Medium-To-High Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	104.863	105.3535	2.4224	2.2483	Baa3u / N/A	Low-To-Medium Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	103.566	104.272	2.5327	2.3416	N/A / N/A	Medium Risk	70%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	100.787	101.3	2.8508	1.6914	N/A / N/A	Medium-To-High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	99.871	100.3135	3.022	2.4215	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	119.3	120.149	0.9486	0.6857	Baa3 / NR	Medium-To-High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	110.871	111.825	2.4044	2.1912	Baa2 / A	Low-To-Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	104.175	105.107	3.9408	3.6604	N/A / BBB-	Medium-To-High Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	118.881	119.989	3.8722	3.8058	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	108.877	109.407	2.4778	2.3844	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	114.526	114.968	3.8562	3.8315	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	108.045	108.689	3.7649	3.7244	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	109.149	109.601	3.7795	3.753	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	106.309	106.781	2.1974	2.0748	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	130.785	131.368	4.0742	4.0492	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	106.675	107.319	1.4577	1.247	N/A / BBB-	Medium-To-High Risk	60%
AURIZON NETWORK PTY LTD	Corporate Bond	AUD	4	21/06/2024	106.931	107.444	2.2472	2.1228	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco & Dim Sum)	CNY	4.75	30/01/2025	99.81	100.251	4.1591	4.061	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco)	AUD	3.6017	17/05/2026	102.064	102.5255	1.8719	1.5236	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK	Corporate Bond (Coco)	USD	6.75	Perpetual	114.55	115.301	4.137	4.0133	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	101.05	102.07	3.9827	3.489	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	100.675	101.528	4.8471	4.5027	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	104.316	104.913	4.0341	3.8042	Ba3 / N/A	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	19/01/2023	107.874	108.519	3.0987	2.8823	Ba3 / B-	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.375	15/01/2021	102.588	103.17	2.6825	2.0915	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	6.25	Perpetual	103.034	103.632	5.4348	5.2781	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9.25	Perpetual	113.364	114.179	4.7355	4.4823	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9	Perpetual	115.3	115.98	5.0782	4.9191	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	26/01/2022	105.308	105.977	3.1308	2.7977	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	3.875	10/10/2022	102.251	102.786	3.0046	2.8015	Ba2 / BB-	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	8.5	Perpetual	103.924	104.671	3.1154	2.1344	B2 / N/A	High Risk	N/A
BANCO SANTANDER MEXICO	Corporate Bond (Coco)	USD	8.5	Perpetual	106.404	107.316	5.1024	4.6382	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	90.777	91.901	3.0331	2.7738	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	107.04	107.762	3.2171	3.0172	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	102.925	103.545	3.9716	3.947	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANGKOK BANK PCL/HK 盤谷銀行/香港	Corporate Bond	USD	9.025	15/03/2029	143.948	144.6355	3.3946	3.3247	Baa2 / BBB	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	107.795	108.521	2.3617	2.2272	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	141.268	142.077	1.7656	1.6824	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	107.085	107.553	2.2199	2.1072	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	100.031	101.975	8.4811	8.1349	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	106.835	107.389	2.5494	2.4406	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	109.559	110.064	2.8572	2.7503	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	100.067	100.482	2.7158	1.7652	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Corporate Bond	USD	3.5	20/04/2027	104.459	104.902	2.8148	2.7487	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Certificate of Deposit	HKD	2.34	15/10/2020	99.864	100.268	2.5259	1.9763	N/A / N/A	Low Risk	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	102.18	102.811	4.6208	4.3363	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	101.55	102.225	3.6493	2.8611	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.125	16/07/2020	101.413	101.8335	3.1538	2.2873	Baa3 / BBB	Low-To-Medium Risk	70%
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	103.496	103.961	2.8955	2.4626	Baa3 / BB+	Medium-To-High Risk	50%
BANK OF SCOTLAND PLC	Corporate Bond	GBP	9.375	15/05/2021	110.183	110.711	1.4954	1.1252	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	113.64	114.1055	0.3562	0.1627	Ba1 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	110.988	111.447	1.5769	1.2601	Ba1 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	101.905	102.425	2.4771	1.7679	Ba1 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	112.175	112.832	3.0968	2.8703	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.75	Perpetual	98.206	99.338	0.3384	0.3286	Ba3 / BB	Medium-To-High Risk	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	100.914	101.497	2.2935	1.6907	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	108.261	108.994	2.8603	2.7324	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	122.189	123.295	3.8746	3.8152	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	109.574	110.146	4.8683	4.7055	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	112.425	113.325	4.8449	4.6324	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	107.832	108.7	4.0471	3.6432	Ba3 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	107.959	108.521	3.5851	3.501	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	109.609	110.312	3.4882	3.3701	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行	Corporate Bond	USD	5	26/08/2022	106.07	106.604	2.5657	2.36	N/A / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BEIJING ENTERPRISES WATE	Corporate Bond	USD	4.95	02/05/2023	103.4	103.854	3.8344	3.6891	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	117	117.744	3.46	3.3294	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	102.568	103.2	2.7217	1.88	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	140.833	141.584	2.0339	2.0005	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	104.214	104.775	4.1496	3.8787	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	94.8	95.755	10.9673	9.7272	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	N/A
BK OF CHINA/JOHANNESBURG 中國銀行/約翰內斯堡	Corporate Bond (Dim Sum)	CNY	4.88	20/04/2020	100.3	100.722	3.6246	1.9192	A1 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	99.659	100.303	2.5989	1.4557	N/A / N/A	Low Risk	80%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	99.524	100.34	2.6331	2.2639	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	69.8	70.66	16.8583	16.6593	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	105.175	105.979	3.1499	2.4853	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	115.482	116.324	4.2277	4.0715	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	104.157	104.609	1.3574	0.9661	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	112.307	113.379	4.8403	4.778	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	108.701	109.419	3.2377	3.1295	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	101.894	102.9935	-8.7578	-17.3296	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	106.8	107.512	3.4309	3.0996	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	102.55	103.325	4.5483	4.513	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	117.55	118.075	4.5071	4.4398	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	102.425	102.875	3.9574	3.8585	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNZ INTL FUNDING/LONDON 紐西蘭銀行國際融資有限公司/	Corporate Bond	HKD	2.35	31/03/2021	99.889	100.67	2.4672	1.791	A1 / AA-	Low Risk	80%
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	AUD	5.375	24/01/2020	99.829	100.23	24.8954	-21.4174	N/A / A-	Low Risk	80%
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	102.076	102.4865	2.635	2.1017	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	104.784	105.402	3.5947	3.497	Baa2 *- / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE	Corporate Bond	USD	7.125	22/07/2041	118.762	119.356	5.5951	5.5524	Ba1 / BBB-	Medium-To-High Risk	N/A
BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	102.15	102.836	-143.803	-190.7054	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	98.981	99.5765	3.971	3.6206	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	105.994	106.649	-0.0187	-0.2169	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	113.7	114.3675	-0.0157	-0.1485	Baa2 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	130.45	131.655	0.9594	0.8865	Baa2 / BBB	Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	131.801	134.581	0.135	-0.279	N/A / BBB	Low-To-Medium Risk	70%
BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	102.813	103.333	1.7317	0.9681	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	103.551	104	3.8429	3.238	B3 - / B- -	Medium-To-High Risk	30%
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	97.06	97.712	6.8878	6.4394	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	5.5	08/03/2024	85.8	87.399	9.7577	9.2372	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	4.7	08/03/2022	92.874	93.7	8.4231	7.973	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	42.46	43.592	45.7169	44.4201	Caa2 / B-	High Risk (Professional Investor Only)	N/A
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	104.786	105.249	2.6877	2.5833	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.3	31/08/2020	101.21	101.636	2.2907	1.596	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	103.492	103.9165	2.7059	2.5434	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	101.107	101.6865	2.9189	2.8356	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	101.3	101.8095	2.9931	2.9323	N/A / N/A	Low Risk	75%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	103.083	103.5395	2.4649	2.2869	N/A / N/A	Low Risk	70%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	99.185	100.03	29.9628	5.0783	B1 / B+	Medium-To-High Risk	N/A
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	94.55	95.214	11.6412	10.9277	B1 / B+	Medium-To-High Risk (Professional Investor Only)	35%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	99.185	100.03	29.9628	5.0783	B1 / B+	Medium-To-High Risk (Professional Investor Only)	35%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	107.456	108.388	3.6508	3.4603	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	58.097	58.89	16.2768	16.0018	Caa1 / B+	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	100.9	101.338	2.3689	2.0842	Baa2u / BBB+	Low-To-Medium Risk	70%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	100.675	101.355	2.7897	2.622	N/A / N/A	Medium Risk	70%
CENT ELET BRASILEIRAS SA	Corporate Bond	USD	5.75	27/10/2021	104.451	105.05	3.1332	2.7931	Ba3 / BB-	Medium-To-High Risk	55%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	102.3	102.825	6.346	-0.4102	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	100.3	100.8955	6.5622	6.2075	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.875	23/10/2020	100.424	100.95	6.2713	5.5528	B1 / N/A	Medium-To-High Risk	35%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	106.8	107.655	6.9586	6.8823	B2 / B+	High Risk	N/A
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	5.625	01/04/2025	106.404	107.132	4.1771	4.0191	B2 / B+	Medium-To-High Risk	30%
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	111.771	112.231	4.565	4.5358	Ba2 / BB+	Medium-To-High Risk	N/A
CH FIRE SAFETY ENT GROUP 中集天達	Corporate Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	103.06	103.4825	2.9309	2.6689	N/A / N/A	Low Risk (Professional Investor Only)	75%
CHALIECO HONG KONG CORP	Corporate Bond	USD	5.7	Perpetual	99.805	100.25	N/A	N/A	N/A / BB	Medium-To-High Risk (Professional Investor Only)	N/A
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	109.241	109.686	2.8477	2.7496	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	11/01/2020	99.56	100.2	N/A	N/A	WR / NR	Medium-To-High Risk	35%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	102.8	103.3825	4.6341	2.7571	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	100.074	100.682	5.3416	5.093	B2 / B	Medium-To-High Risk	30%
CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	107.191	107.719	2.7689	2.6648	A3 / A-	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL 中信銀行(國際)有限公司	Corporate Bond	USD	6.875	24/06/2020	101.567	102.001	3.0986	2.083	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	103.048	103.963	3.3897	3.1874	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	102.871	103.355	2.5084	2.4271	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	97.3	97.802	9.6476	9.3822	B2 / N/A	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	99.95	100.548	7.1336	3.6611	B2 / N/A	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	88.581	89.195	11.641	11.4737	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	97.761	98.264	7.928	7.5455	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	90.061	90.635	11.053	10.8348	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	N/A	N/A	N/A	N/A	B2 / N/A	Medium-To-High Risk	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.9	24/05/2021	99.55	100.075	9.2473	7.7038	N/A / N/A	Medium-To-High Risk	35%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	11/04/2022	98.8	99.4125	10.1022	9.7866	B2 / B	Medium-To-High Risk	35%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	53.8	55.294	156.6169	148.1256	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	100.131	100.536	3.2951	3.1265	N/A / A-	Medium Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	100.175	100.72	3.5976	2.3781	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	98.81	99.31	10.2874	9.3147	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	109.058	109.589	2.9621	2.8628	Baa1 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III 中國海外金融開曼III有限公司	Corporate Bond	USD	5.375	29/10/2023	109.175	109.588	2.7924	2.6824	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	122.619	123.96	3.8508	3.7739	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA OVRSEA FIN KY II 中國海外金融開曼II有限公司	Corporate Bond	USD	5.5	10/11/2020	102.045	102.467	2.8896	2.3639	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	92.852	93.819	11.6454	10.9531	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	5.75	09/03/2020	99.31	100.172	10.8791	4.3331	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	88.863	89.9505	12.0001	11.5039	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	99.8	100.7	11.1961	9.5907	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	96.81	97.242	10.6688	10.1957	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	109.655	110.115	3.2358	3.1116	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	5.25	07/02/2022	100.925	101.399	4.7679	4.5238	Ba1 / BB+	Medium-To-High Risk	50%
CHINALCO CAPITAL HOLDING	Corporate Bond	USD	4.25	21/04/2022	101.584	102.043	3.5087	3.2973	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	88.05	89.4805	5.5051	5.416	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	102.178	102.598	3.1557	2.6213	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	101.024	101.454	3.4467	3.268	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	106.175	106.708	4.9469	4.6887	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	100.05	100.77	6.669	6.3219	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	55%
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	111.37	111.826	2.8039	2.6542	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	109.432	110.114	2.8678	2.7818	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	107.054	107.733	2.3512	2.1993	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	106.199	106.674	2.1486	2.0213	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	104.39	104.848	2.2497	2.0672	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	104.17	104.841	2.1879	1.9828	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	101.005	101.919	3.4878	3.2521	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	100.753	101.154	2.0542	1.7141	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	101.009	101.5635	2.7314	2.5852	N/A / N/A	Low Risk	70%
CK HUTCHISON CAPITAL 17	Corporate Bond	USD	4	Perpetual	101.05	101.7	3.52	3.2272	Baa1 / BBB+	Medium-To-High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	112.589	113.2985	3.4055	3.2902	A2 / A	Medium-To-High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	103.892	104.369	2.8129	2.7457	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	99.453	100.277	8.3382	-8.8341	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	96.759	97.8175	7.9632	7.4784	Caa1 / B-	High Risk (Professional Investor Only)	N/A
CMB WING LUNG BANK LTD 永隆銀行有限公司	Certificate of Deposit	USD	2.26	08/05/2020	99.789	100.355	2.9351	1.0339	N/A / N/A	Low Risk	80%
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	107.3	108.2	4.4884	4.2518	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	104.3	104.8	2.4737	2.3599	A2 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	105.586	106.0665	2.4409	2.3321	A2 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	101.214	101.779	2.3961	2.2104	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	101.527	101.9405	2.7578	2.3937	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	125.802	126.502	3.119	3.0631	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	101.417	102.0625	3.2701	2.9875	Baa2 / N/A	Medium-To-High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	102.974	103.4285	1.424	0.9011	A3 / BBB+	Low-To-Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	101.9	102.457	3.5499	3.4751	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	102.676	103.1	3.5487	3.3425	NR / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	116.378	117.342	3.3306	3.0747	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	107.273	108.0305	5.3616	5.1996	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	105.841	106.345	1.5132	1.3728	Aa3 / AA-	Low Risk	75%
CONCORD NEW ENERGY GRP 協合新能源	Corporate Bond	USD	7.9	23/01/2021	101.503	102.29	6.3292	5.5209	N/A / B+	Medium-To-High Risk (Professional Investor Only)	35%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	100.368	100.821	2.4482	-0.5621	Ba1u / BBB-	Medium-To-High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	110.39	110.844	0.1869	0.0271	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	104.143	104.761	2.947	2.7944	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	103.574	104.684	-4.0999	-7.7718	Ba2 / BB-	Medium-To-High Risk	N/A
COSCO SHP PORTS FNC 2013	Corporate Bond	USD	4.375	31/01/2023	101.826	102.364	3.7302	3.543	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	108.201	108.743	2.8828	2.781	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	100.55	100.979	3.2003	0.0012	Ba2 / BB	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	100.3	100.901	3.0214	-5.0694	Ba2 / BB	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	101.3	101.825	4.2301	4.0235	Ba2 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	101.35	101.826	4.1768	3.977	Ba2 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	102.5	102.986	4.4337	4.3016	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.125	25/04/2022	106.45	107.0325	4.0299	3.4693	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	109.56	110.1675	4.3529	4.0029	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	107.185	107.7	4.6869	4.5867	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	98.306	98.93	4.3406	3.9355	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	107.573	108.184	2.7864	2.664	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	121.204	121.861	4.075	3.963	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	113.81	114.425	4.0911	3.9362	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	3.1463	Perpetual	95.557	96.5885	3.2132	3.1786	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	110.391	111.106	4.3877	4.2272	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT BANK OF MOSCOW (C 莫斯科信用銀行透過CBOM金融公	Corporate Bond	USD	5.875	07/11/2021	103.589	104.251	3.7805	3.4056	N/A / BB-	Medium-To-High Risk	55%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	111.89	112.464	2.9423	2.7823	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	109.238	109.7	4.1482	4.0488	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	109.411	109.95	4.1109	3.9952	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	107.633	108.333	3.9135	3.6334	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.375	Perpetual	109.55	110.1865	4.6716	4.5646	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	112.425	112.915	4.7133	4.6204	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	106.468	107.363	6.5947	6.2609	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	94.478	95.112	7.4089	7.3595	B2 / B	High Risk	N/A
CWT LTD 迅通集團私人有限公司	Corporate Bond	SGD	4.8	18/03/2020	90.81	91.455	68.8433	63.9299	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond (Coco)	USD	4.25	30/11/2026	101.569	101.9755	3.3686	3.1438	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond	USD	6.625	11/02/2020	100.004	100.41	6.3605	-1.1061	Baa1 / N/A	Low-To-Medium Risk	75%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	104.3	105.2	3.2611	3.1109	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	106.801	107.45	2.6216	2.201	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	99.847	100.578	6.0156	5.6998	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	25.5	26.39	-4.1271	-43.1523	B1 / B+	High Risk	30%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	101.435	101.959	2.1872	1.9486	Aa2 / N/A	Low Risk	70%
DELL INC 戴爾公司	Corporate Bond	USD	4.625	01/04/2021	102.716	103.414	2.2987	1.7164	Ba2 / BB-	Medium-To-High Risk	50%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	115.488	116.124	3.2227	3.1175	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	108.574	108.993	2.6628	2.5334	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	84.1	85.827	18.5355	17.0692	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	100.888	101.817	4.3061	4.1066	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	101.875	102.332	0.5466	-0.4814	NR / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	103.066	104.175	3.5263	3.3237	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	95.737	96.751	6.2593	6.1937	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	95.425	96.61	5.8808	5.8014	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	100.3	101.4855	6.8669	6.7843	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	101.349	102.151	3.4456	3.1208	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	45.812	48.106	10.2685	9.5959	N/A / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.1486	27/02/2023	98.532	99.479	3.5688	3.2482	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	100.1	100.7	3.455	3.193	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	5.75	Perpetual	100.3	101	3.868	0.1182	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	63.81	65.2	164.3466	154.996	Caa1u / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	114.574	115.883	4.2512	4.17	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	100.8	101.45	6.3172	5.7783	N/A / N/A	Medium-To-High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	98.425	98.9355	6.6126	6.3307	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.75	10/01/2021	102.8	103.204	5.7271	5.3023	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	96.8	97.45	7.0411	6.7978	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	102.31	102.871	7.5059	7.3585	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	102.8	103.445	7.098	6.8674	N/A / N/A	Medium-To-High Risk	50%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	105.942	106.59	2.8378	2.7025	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	111.433	111.909	2.5766	2.4483	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	113.084	113.77	3.0365	2.9228	Baa3 / BBB-	Medium Risk	70%
EFG INTERNATIONAL GUERNS 盈豐國際(根西島)有限公司	Corporate Bond	USD	5	05/04/2027	102.33	103.325	3.8834	3.4177	N/A / N/A	Medium Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	138.482	139.055	0.3047	0.2716	Aa1 / AA	Low-To-Medium Risk	75%
EIB SUKUK LTD	Corporate Bond	USD	3.542	31/05/2021	100.971	101.693	2.8051	2.2652	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH	Corporate Bond	USD	8.625	16/06/2021	104.155	104.949	3.4542	-0.5036	N/A / NR	Medium-To-High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	106.064	106.575	3.9705	3.8362	Baa3 / BB	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	105.05	105.554	3.4735	3.302	Baa3 / BB	Medium-To-High Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	111.099	111.938	3.9131	3.7655	Baa3 / BB	Medium-To-High Risk	55%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	101.438	102.177	4.1091	2.975	N/A / N/A	High Risk (Professional Investor Only)	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	97.8	99.943	5.4011	4.0332	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	98.06	99.366	5.9542	5.3068	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	103.911	104.49	2.3766	2.125	Ba2 / BB+	Medium-To-High Risk	55%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	101.488	102.188	6.771	6.6073	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	101.039	101.919	6.4159	6.1373	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	99.983	100.568	5.7666	5.1654	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	102.935	103.767	6.4159	6.0145	N/A / N/A	High Risk (Professional Investor Only)	30%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	4.1	29/04/2020	99.98	100.488	4.1355	2.2683	Baa3u / NR	Low-To-Medium Risk	70%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	3.95	21/05/2020	99.924	100.45	4.155	2.5641	Baa3u / NR	Low-To-Medium Risk	70%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	98.935	99.774	5.6026	5.0272	N/A / N/A	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	92.41	93.617	8.7093	8.4739	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	BRL	0	27/08/2021	93.797	94.54	4.0878	3.5752	Aaa / AAA	Low Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	IDR	6.95	06/02/2020	99.901	100.405	8.7824	-2.7132	Aaa / AAA	Low Risk	85%
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.875	05/04/2022	91.739	92.809	9.0909	8.518	WR / B-	High Risk (Professional Investor Only)	30%
F&N TREASURY PTE LTD 星獅集團財務私人有限公司	Corporate Bond	SGD	3.09	23/03/2022	100.7	101.25	2.7543	2.4936	N/A / N/A	Medium Risk	70%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	101.05	101.704	7.3741	6.7678	B3 / B	Medium-To-High Risk	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	97.55	98.2115	9.0832	8.7729	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	99.56	100.054	7.6453	7.3305	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	15	18/12/2021	110.55	111.2	8.848	8.4963	B3 / N/A	Medium-To-High Risk	30%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	98.54	99.2	4.6894	4.2615	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	HKD	4	13/03/2020	99.916	100.416	4.6646	1.0759	N/A / N/A	Low-To-Medium Risk	70%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	99.175	99.821	4.7165	4.4279	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	100.3	100.7605	2.6363	2.334	Baa2 *- / N/A	Low-To-Medium Risk	70%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.625	28/02/2020	99.811	100.256	4.4025	0.1639	Baa2 *- / N/A	Low-To-Medium Risk	70%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	103.68	104.315	6.4549	6.3014	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	117.509	118.223	2.8973	2.7827	Ba2 / BB-	Medium-To-High Risk	50%
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	100.675	101.336	2.9277	2.7803	Baa2 / N/A	Low-To-Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	115.95	116.622	2.6087	2.4353	Baa3 / BBB	Low-To-Medium Risk	70%
FIRST FZ BOND LTD	Corporate Bond	USD	6.9	16/11/2020	94.81	96.312	13.801	11.7369	N/A / N/A	High Risk (Professional Investor Only)	N/A
FITA INTERNATIONAL LTD	Corporate Bond	USD	7	10/02/2020	100.014	100.418	6.5139	-1.3131	N/A / N/A	High Risk (Professional Investor Only)	70%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	103.386	104.062	3.764	3.6505	Ba1 / BBB-	Medium Risk	70%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	N/A	N/A	N/A	N/A	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	104.81	105.514	5.2052	4.9866	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.375	05/12/2020	100.83	101.445	4.385	3.6657	Ba2 / BB	Medium-To-High Risk	55%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	29/01/2023	102.3	102.808	5.1177	4.9371	Ba2 / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	101.05	101.65	4.7317	4.4406	N/A / BB	Medium-To-High Risk	50%
FOXCONN FAR EAST LTD 富士康(遠東)有限公司	Corporate Bond	USD	3	23/09/2026	99.779	100.306	3.0364	2.9487	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	103.05	103.7	3.4926	3.283	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	86.55	87.627	5.1611	5.0966	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	101.5	102.107	3.2696	2.7987	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	102.922	103.651	4.2138	4.0276	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	07/10/2021	102.05	102.604	2.7147	2.3872	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	99.277	99.822	2.9974	2.622	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	102.75	103.383	3.7052	3.6049	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	5	Perpetual	100.053	100.5	4.5073	1.2215	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	99.737	100.296	4.4203	4.2754	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	98.832	99.364	3.8071	3.7866	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	102.451	102.8625	3.1922	2.7126	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
FWD GROUP LTD	Corporate Bond	USD	5.75	09/07/2024	104.3	104.832	4.6711	4.5414	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	102.703	103.3645	4.8197	4.4771	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	151.891	152.903	3.8598	3.7895	Baa2 / BBB-	Medium Risk	50%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	3.85	06/02/2020	99.843	100.302	7.7615	-3.836	Baa2 / BBB-	Low-To-Medium Risk	75%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	99.677	100.4435	5.0884	4.7603	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	99.819	100.67	8.817	7.2504	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	65.239	66.593	25.0766	24.2917	Caa2 *- / N/A	High Risk (Professional Investor Only)	N/A
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	104.511	105.587	4.5839	4.4882	Baa3 / BBB	Medium Risk	70%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	103.427	104.17	3.8771	3.1796	B2 / B *	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.7	15/06/2020	101.595	102	3.7351	2.761	B2 / B *	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	105.508	106.159	4.175	3.7844	B2 / B *	Medium-To-High Risk	30%
GEO COAL INTERNATIONAL	Corporate Bond	USD	8	04/10/2022	63.857	64.493	27.8929	27.4272	B3 / B-	Medium-To-High Risk	30%
GERDAU HOLDINGS INC	Corporate Bond	USD	7	20/01/2020	N/A	N/A	N/A	N/A	N/A / BBB-	Low-To-Medium Risk	70%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	103.526	104.178	2.241	1.6121	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	104.364	104.935	2.599	2.3894	Baa1 / BBB+	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	104.283	104.886	2.5176	2.1861	Baa1 / BBB+	Low-To-Medium Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	100.05	100.875	4.5751	4.2798	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	102.837	103.388	3.2933	3.1826	Baa3 / BBB-	Low-To-Medium Risk	70%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	105.28	105.695	3.3967	3.3318	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	98.55	99.257	5.1018	4.8673	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 珍貴傳承私人有限公司	Corporate Bond	USD	6.875	27/03/2024	103.935	104.4475	5.5057	5.3326	Ba3 / N/A	Medium-To-High Risk	50%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	7	18/01/2021	96.76	97.63	10.5334	9.5667	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	107.818	108.296	0.2023	-0.058	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	104.647	105.095	2.1146	1.8223	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	104.944	105.393	1.612	1.3414	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOME RETAIL HOLDINGS LTD 國美零售	Corporate Bond	USD	5	10/03/2020	95.8	96.614	37.3848	30.8744	N/A / B	Medium-To-High Risk	30%
GRANDA CENTURY 格蘭達世紀有限公司	Corporate Bond	USD	7.5	11/09/2021	99.56	100.56	7.7822	7.1228	N/A / N/A	High Risk (Professional Investor Only)	30%
GREAT EASTERN LIFE ASSUR	Corporate Bond	SGD	4.6	19/01/2026	103.898	104.399	0.662	0.1713	N/A / A+	Medium Risk	70%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	100.614	101.2855	4.4486	3.9866	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	101.55	102.144	4.7646	4.5809	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	100.05	100.735	4.8526	4.5669	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	98.05	98.534	6.3844	6.2566	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 (Dim Sum)	CNY	7.125	20/03/2021	99.306	100.987	7.7477	6.2204	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	5.25	12/02/2021	99.6	100.2	5.6421	5.0499	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	99.55	100.1375	5.6568	4.5967	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	9.875	17/06/2020	101.435	102.0165	6.1646	4.7278	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	100.011	100.575	4.5284	3.8072	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	110.686	111.366	3.0479	2.8781	Ba1 / BBB-	Medium-To-High Risk	50%
GUANGHUI INVESTMENT GR 新疆廣匯實業投資（集團）有限	Corporate Bond	USD	7.875	30/03/2020	91.833	93.1515	54.2113	46.1622	B3 / B-	Medium-To-High Risk	30%
HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond	USD	12	29/10/2020	97.8	98.658	15.0572	13.8277	N/A / N/A	High Risk (Professional Investor Only)	N/A
HANRUI OVERSEAS INVST	Corporate Bond	USD	7.95	29/04/2022	99.9	100.7	7.9896	7.5994	N/A / N/A	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON FINL SER	Corporate Bond	USD	2.15	26/02/2020	99.801	100.206	4.265	-0.6948	Baa1 / BBB+	Medium Risk	70%
HBIS GROUP HK CO LTD 河鋼香港有限公司	Corporate Bond	USD	4.25	07/04/2020	99.9	100.445	4.6767	2.079	N/A / N/A	High Risk (Professional Investor Only)	N/A
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	102.056	102.602	-5.1495	-8.246	Baa3 / BB	Medium-To-High Risk	N/A
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	99.81	100.752	6.6723	3.4891	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	102.31	102.801	7.3229	6.5707	N/A / B	Medium-To-High Risk	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	100.841	101.58	1.9119	1.4238	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	65.8	67.2	34.3691	32.8606	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	98.344	99.015	1.679	1.3906	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	105.56	106.966	1.6194	1.4656	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	101.277	102.2075	1.5737	1.3763	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	101.646	102.431	1.575	1.3897	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.31	20/02/2020	99.701	100.24	4.9261	-1.4936	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	98.974	99.646	1.7546	1.386	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	99.703	100.285	1.9337	1.4898	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.681	101.181	3.1487	2.5086	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	100.324	100.8675	2.8179	2.7234	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN	Corporate Bond	HKD	2.9	19/02/2031	98.896	100.796	3.0183	2.8151	N/A / N/A	High Risk (Professional Investor Only)	70%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	107.815	108.245	2.5492	2.4402	A2 / A	Low Risk	N/A
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	109.798	110.3475	2.6391	2.5406	A2 / A	Low Risk	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.008	26/03/2021	101.305	101.7905	1.8818	1.4689	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.1	24/07/2024	105.4	105.906	1.8461	1.7324	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.505	27/06/2024	102.783	103.318	1.8479	1.724	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.545	04/07/2031	103.612	104.1415	2.1867	2.1354	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	1.91	10/08/2023	100.327	100.835	1.8145	1.667	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.2325	21/02/2022	100.86	101.351	1.8098	1.5708	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.63	27/02/2023	105.508	106.014	1.7952	1.6325	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.08	31/05/2030	108.691	109.119	2.1399	2.0958	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.625	17/09/2025	103.866	104.413	1.9003	1.8003	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.675	22/01/2029	104.919	105.587	2.0732	1.994	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.495	11/03/2026	103.268	103.859	1.9276	1.8273	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.164	22/05/2024	101.333	101.851	1.8424	1.7188	Aaa / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	125.494	126.146	4.6266	4.5893	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	123.07	124.163	4.1418	4.057	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	123.07	123.842	4.1418	4.0818	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	111.657	112.219	2.6038	2.5003	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	125.494	126.281	4.6266	4.5816	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	111.657	112.145	2.6038	2.5139	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	103.095	103.809	2.4448	2.0111	Baa2 / BBB	Low-To-Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	113.127	113.876	4.9999	4.9478	Baa2 / BBB	Medium Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	101.31	101.926	5.0312	4.9301	Ba2 / N/A	Medium-To-High Risk	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	107.249	107.698	2.8341	2.7501	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	107.175	107.6335	4.8254	4.7536	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	101.642	102.075	3.9657	3.7759	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	106.751	107.267	2.7328	2.6472	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	106.29	106.866	2.6371	2.4952	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	108.425	108.919	4.3534	4.2409	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	104.8	105.4345	3.2305	2.7672	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	115.542	116.325	1.6378	1.4371	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	109.175	109.6875	4.3774	4.272	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	103.889	104.4	2.037	1.869	A2 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	106.131	106.825	4.1627	3.9361	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	108.567	109.086	2.98	2.8997	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	110.377	111.1375	4.9396	4.8324	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	35.55	36.117	19.6675	19.3691	C / N/A	High Risk (Professional Investor Only)	N/A
HUACHEN ENERGY CO LTD 華晨電力股份公司	Corporate Bond	USD	6.625	18/05/2020	42.819	43.611	414.4382	401.2757	Ca / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	102.435	103.08	3.8369	3.4323	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	102.07	102.575	3.4231	3.1647	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2019	Corporate Bond	USD	4.5	29/05/2029	107.364	107.84	3.5666	3.5089	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	111.024	111.478	3.0956	3.0027	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	100.64	101.048	2.9552	2.4558	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	109.719	110.181	3.1593	3.0767	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	107.616	108.206	3.2882	3.1894	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.5	16/01/2020	99.804	100.205	N/A	N/A	WR / BBB+	Low-To-Medium Risk (Professional Investor Only)	75%
HUAXING INVESTMENT HOLDI 華星投資控股有限公司	Corporate Bond	USD	3.5	26/01/2020	99.75	100.218	25.6256	-15.8149	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	148.776	149.504	3.0908	3.0404	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	130.743	131.227	2.9195	2.8583	A2 / A	Low Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	101.55	102.2	3.1816	2.7402	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	101.923	102.399	2.8298	2.2742	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	100.341	100.749	2.7627	2.2473	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	104.902	105.429	3.118	3.0261	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	110.073	110.71	3.8726	3.7535	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	2.7166	27/06/2020	99.926	100.341	2.8392	1.8778	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	109.05	109.5845	1.1135	0.8452	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	110.467	111.03	2.8594	2.7575	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	108.906	109.399	3.0649	2.9241	Baa2 / N/A	Low-To-Medium Risk	70%
INDIKA ENERGY CAP II PTE	Corporate Bond	USD	6.875	10/04/2022	103.348	104.143	5.25	3.4133	Ba3 / N/A	Medium-To-High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	123.9	125.6	7.2259	7.0261	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	101.55	102.0105	3.2546	3.0653	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	110.993	111.555	2.6403	2.4891	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	106.925	107.7	3.6158	3.2685	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	109.3	110.2	4.4845	4.3007	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	100.55	101.147	3.5662	1.0553	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	109.425	110.011	4.2893	4.1451	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	106.675	107.388	4.5969	4.4791	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	61.05	65.661	20.9605	18.922	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	7	07/06/2023	100.274	101.062	6.8875	6.6208	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	USD	1.375	30/03/2020	99.748	100.163	2.7054	0.51	Aaa / AAA	Low Risk	85%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	TRY	20	08/11/2021	N/A	N/A	N/A	N/A	Aaa / AAA	High Risk	35%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	104.291	105.501	7.4137	7.2889	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	106.166	106.801	3.1464	2.9508	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	31.308	33.088	82.145	77.9104	N/A / CC	High Risk (Professional Investor Only)	N/A
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	101.573	102.514	4.7314	4.2813	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	107.757	108.348	2.4237	2.2276	Baa3 / BBB	Low-To-Medium Risk	70%
JIAOZUO INVESTMENT 焦作市投資集團有限公司	Corporate Bond	USD	7.5	23/02/2020	99.868	100.389	8.7757	2.8831	N/A / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	97.55	98.137	18.1157	17.5205	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	99.3	100.2	12.9414	11.653	B3 / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	99.39	100.2625	10.4842	3.8764	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	13	31/07/2020	100.8	101.293	11.3635	10.3785	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	102.3	102.916	5.8722	5.5775	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	103.254	103.73	2.0785	1.918	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.4055	Perpetual	100.802	101.305	2.4092	0.5983	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	103.691	104.237	2.2	2.0305	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	106.623	107.207	2.3572	2.2287	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	107.96	108.469	2.2775	2.1785	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.2294	Perpetual	100.666	101.15	1.8201	-0.6422	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	111.01	111.73	2.6574	2.5598	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	101.629	102.512	4.3571	4.148	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	100.309	100.95	6.4971	5.0156	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	101.05	101.568	7.0891	6.7085	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	99.355	99.9845	9.5534	9.3761	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	101.05	101.535	8.0134	7.7928	N/A / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.75	26/02/2021	105.55	106.132	6.4047	5.8709	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	104.8	105.319	9.2396	9.0684	B2 / N/A	Medium-To-High Risk	30%
KEEN IDEA GLOBAL LTD 敏銳思想全球有限公司	Corporate Bond	USD	4.375	08/03/2020	94.3	95.185	51.0627	43.4419	N/A / N/A	High Risk (Professional Investor Only)	N/A
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	101.18	101.6075	2.5551	2.3438	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	102.6	103.3095	2.6038	2.2845	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	103.789	104.4235	2.6844	2.5147	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	100.4	100.835	2.537	1.9336	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	103.12	104.042	3.6885	3.5988	N/A / N/A	Medium-To-High Risk	60%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	100.968	101.577	2.7589	2.609	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.66	07/05/2029	103.917	104.617	3.1699	3.0846	N/A / N/A	Low Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	102.538	103.108	4.4155	4.3421	N/A / N/A	High Risk (Professional Investor Only)	50%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	101.55	101.968	2.9568	2.4201	N/A / N/A	High Risk (Professional Investor Only)	70%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	100.873	101.632	2.7109	2.3336	N/A / N/A	Medium-To-High Risk	70%
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	117.247	119.488	4.836	4.6553	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	117.401	118.257	3.8613	3.735	Baa2 / BBB	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	104.345	105.156	5.67	5.6107	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	116.344	117.243	4.6314	4.5258	N/A / B+	High Risk	30%
KNIGHT CASTLE INVESTMNTS 爵堡投資有限公司	Corporate Bond	USD	7.99	23/01/2021	48.8	52.2	99.9576	89.7837	N/A / B+ *-	Medium-To-High Risk	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	103.437	104.171	3.9823	3.7182	B1 / BB-	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	103.005	104.06	5.3309	5.2562	Baa2 / BBB	Medium Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	101.56	102.4475	4.4292	3.6252	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	101.823	102.436	2.5583	2.131	Aa2 / AA+	Low Risk	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	52.55	53.456	119.7017	116.0073	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUWAIT PROJECTS CO SPC L	Corporate Bond	USD	9.375	15/07/2020	103.054	103.794	2.9262	1.4243	Baa3 / BBB-	Low-To-Medium Risk	70%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	100.817	101.502	5.6597	5.3803	N/A / B	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	05/03/2024	103.583	104.2	6.3939	6.2255	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	103.813	104.442	5.2734	4.8574	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	97.079	97.841	6.592	6.4018	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	Perpetual	101.15	102.007	3.4668	3.1111	A3 / N/A	Medium-To-High Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.09	31/08/2027	107.439	108.022	2.0303	1.9509	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	100.436	100.86	2.0594	1.4152	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.43	30/10/2053	114.213	116.834	2.7787	2.6705	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	113.916	114.884	2.7924	2.7553	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.3	03/06/2054	111.396	112.519	2.7829	2.7358	N/A / N/A	Medium Risk	70%
LANDSEA GREEN PROPERTIES 朗詩地產	Corporate Bond	USD	9.625	25/04/2020	99.375	100.142	11.8429	8.8567	B3 / B-	Medium-To-High Risk	35%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	109.909	110.6995	3.3688	3.2544	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	101.8	102.3	2.9437	2.7227	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	103.259	103.748	3.351	3.1824	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD	Corporate Bond	SGD	3.9	27/04/2027	103.9	104.427	3.2915	3.2114	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond (Dim Sum)	CNY	4.95	10/06/2020	100.252	100.78	4.2729	2.8966	N/A / N/A	High Risk (Professional Investor Only)	50%
LEXMARK INTL INC 利盟國際	Corporate Bond	USD	7.125	15/03/2020	99.176	100.172	12.5106	5.8009	B3 / CCC+	High Risk (Professional Investor Only)	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	79.837	81.101	6.5752	6.4727	Ba2 / BB+	Medium-To-High Risk	30%
LINK FINANCE CAYMAN 2009	Corporate Bond	USD	2.875	21/07/2026	100.224	100.726	2.837	2.7522	A2 / A	Low Risk (Professional Investor Only)	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	111.114	111.704	2.1346	2.0293	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	180.865	181.954	4.406	4.3131	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	EUR	6.5	24/03/2020	100.948	101.369	0.9335	-1.3613	Baa1 / BBB	Low-To-Medium Risk	70%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	122.3	122.95	6.5962	6.458	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	106.958	107.449	2.9296	2.8234	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	111.55	112.2	4.6028	4.4503	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	EUR	6.375	Perpetual	102.162	102.881	1.3384	-0.2975	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	107.258	108.097	2.1955	2.0457	A3 / A-	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	100.185	100.741	5.1843	4.9879	B1 / N/A	Medium-To-High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	7.5	27/08/2021	103.619	104.3105	4.6165	3.4791	N/A / BB-	Medium-To-High Risk	35%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	8.75	12/12/2020	103.925	104.332	4.1963	3.7415	N/A / N/A	Medium-To-High Risk	35%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	102.55	103.2355	4.5311	1.9448	N/A / N/A	Medium-To-High Risk	55%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	97.55	98.008	5.0206	4.922	Ba2u / N/A	Medium-To-High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	97.718	98.2	5.5378	5.3371	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	104.979	105.431	2.4151	2.0481	Baa2 / BBB+	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	103.848	104.276	2.2483	1.8174	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	112.182	113.486	4.83	4.6357	Baa3 / BBB-	Low-To-Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	82.57	83.671	5.6627	5.5653	Baa3 / BBB-	Medium Risk	60%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	93.592	94.388	5.637	5.5708	Baa3 / BBB-	Medium Risk	60%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	95.694	97.277	4.9105	4.7568	Baa3 / BBB-	Medium Risk	70%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	10/06/2020	101.94	102.391	0.16	-0.98	N/A / A-	Low Risk	75%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	152.4	153.005	0.55	0.51	NR / N/A	Low-To-Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	102	102.437	2.3303	2.0035	N/A / A-	Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3	21/11/2029	100.5	101	2.6231	2.5649	N/A / A-	Medium Risk	70%
MAOYE INTERNATIONAL HLDG 茂業國際	Corporate Bond	USD	13.25	27/09/2020	99.3	100.075	14.2814	13.0546	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	102.064	102.6345	2.5396	2.3463	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	101.425	102.02	2.871	2.7724	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	102.936	103.4	2.6085	2.5045	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	101.268	101.69	3.4647	3.229	N/A / N/A	Medium-To-High Risk	30%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	100.509	100.9215	3.3291	3.3152	N/A / N/A	Medium-To-High Risk	30%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	101.11	101.6795	2.5008	2.1467	Baa2 / N/A	Low-To-Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	102.05	102.575	2.4362	2.1861	Baa2 / N/A	Low-To-Medium Risk	70%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	4.5	Perpetual	101.55	102.2	3.6893	3.3528	N/A / N/A	Medium Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.95	Perpetual	101.306	101.85	3.4583	3.2556	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.85	29/08/2025	100.485	100.99	2.7557	2.6585	N/A / N/A	Low Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.58	13/03/2029	104.369	104.949	3.0292	2.9582	N/A / N/A	Low Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	8	08/06/2023	N/A	N/A	N/A	N/A	B1 / BB-	Medium-To-High Risk	30%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	99.904	100.324	3.2094	2.0236	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	97.05	98.222	6.2794	5.7651	B3 / B	Medium-To-High Risk	N/A
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	106.427	107.106	4.3906	3.2518	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	111.05	111.9075	3.0852	2.9317	A3 / A-	Medium-To-High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	103.3	103.8255	3.8213	3.6575	Ba2 / BB	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	100.7	101.3375	3.0009	2.9113	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	100.244	100.838	2.7421	2.602	N/A / N/A	High Risk (Professional Investor Only)	N/A
MHP SE	Corporate Bond	USD	8.25	02/04/2020	N/A	N/A	N/A	N/A	N/A / NR	Medium-To-High Risk	35%
MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	7.5	15/09/2023	N/A	N/A	N/A	N/A	WR / NR	Medium-To-High Risk	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	118.906	119.339	3.0781	3.0604	Aaa / AAA	Medium Risk	70%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險有限公司	Corporate Bond	USD	7	15/03/2072	109.172	109.706	2.5793	2.337	A3 / A-	Medium-To-High Risk	60%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	15.5	02/07/2020	102.685	103.371	9.1348	7.5939	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	95.8	96.326	8.1398	7.9869	B2 / B	Medium-To-High Risk	30%
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	103.05	103.768	4.5764	4.424	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	108.55	109.1965	3.5569	3.0397	B3 / B	Medium-To-High Risk	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	94.282	98.181	5.0227	4.7993	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	105.449	105.954	2.3888	2.2357	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	106.219	106.763	2.5602	2.439	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	97.216	98.221	3.5333	3.4754	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
NAN FUNG TREASURY II LTD	Corporate Bond	USD	5.5	Perpetual	100.065	100.7	5.2719	3.4793	Baa3 / N/A	Medium-To-High Risk	60%
NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	106.959	107.363	3.1506	3.0547	Baa3 / BBB-	Low-To-Medium Risk	N/A
NANYANG COMMERCIAL BANK 南洋商業銀行	Corporate Bond (Coco)	USD	5	Perpetual	102.249	102.943	3.9902	3.6851	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	100.55	101.0685	6.0275	5.5956	Ba2 / N/A	Medium-To-High Risk	55%
NEW ROSE INVESTMENTS LTD	Corporate Bond	USD	4.5	19/01/2020	99.55	100.2	84.0088	-30.7542	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	106.207	106.8555	3.7345	3.6324	N/A / N/A	High Risk (Professional Investor Only)	60%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	HKD	4.75	30/03/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low-To-Medium Risk	75%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	121.944	123.115	4.2031	4.1314	Baa2 / BBB	Medium Risk	50%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	103.369	103.859	2.536	2.2649	Baa2 / BBB	Low-To-Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6.75	29/01/2020	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	8.75	09/03/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	30%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2.016	4.359	172.7998	96.8667	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	52.316	53.177	24.7296	24.2689	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	8.5	Perpetual	83.616	92.915	9.8156	8.7785	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP	Corporate Bond (Coco)	USD	6.125	Perpetual	107.3	108.0105	4.3777	4.2154	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	103.45	103.912	2.2646	2.0843	N/A / A+	Medium Risk	30%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	59.185	59.6145	284.2313	279.3323	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	44.3	45.251	80.1904	77.9973	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	42.8	44.107	46.3893	44.8501	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	101.05	101.7	5.093	4.6946	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	103.05	103.7	5.4129	5.2389	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	103.758	104.255	2.9909	2.8127	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	100.341	101.242	3.4558	3.2195	N/A / N/A	High Risk (Professional Investor Only)	N/A
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	44.75	49.822	68.1858	59.1878	Caa1 / CCC-	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司	Corporate Bond	USD	9.625	11/08/2020	97.8	98.852	13.8659	11.8057	N/A / CCC	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 17 泛海控股國際2017有限公司	Corporate Bond	USD	7.75	27/07/2020	82.8	84.555	49.6188	44.5775	N/A / CCC	High Risk (Professional Investor Only)	N/A
OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司	Corporate Bond (Coco)	USD	8.5	16/10/2023	114.097	114.923	4.3638	4.1415	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	100.552	101.2	4.0279	3.4846	N/A / N/A	Low-To-Medium Risk	50%
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	05/02/2020	99.935	100.438	6.1751	-7.4413	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	103.399	104.401	2.9897	2.7011	Baa1 / BBB-	High Risk (Professional Investor Only)	30%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	102.4	102.95	3.6418	3.1423	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PAKUWON PRIMA	Corporate Bond	USD	5	14/02/2024	101.805	102.407	4.5078	4.3438	Ba2 / BB	Medium-To-High Risk	50%
PANDA GREEN ENERGY GROUP 熊貓綠能	Corporate Bond	USD	8.25	25/01/2020	93.896	94.943	756.2154	621.3077	Caa2 * / CC *	High Risk (Professional Investor Only)	N/A
PARKWAY PANTAI LTD	Corporate Bond	USD	4.25	Perpetual	100.06	100.95	4.2243	3.8497	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD	Corporate Bond	USD	3.75	08/03/2023	103.046	103.542	2.7266	2.5636	Baa2 / BBB	Low-To-Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	101.06	101.646	4.2222	3.9348	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	123.55	124.146	4.3398	4.3036	Baa2 / BBB	Medium Risk	60%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	5.25	23/05/2021	104.05	104.575	2.1563	1.7682	Baa2 / BBB	Low-To-Medium Risk	75%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	105.815	106.575	3.2255	3.1123	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	107.805	108.45	2.9368	2.8412	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	109.846	110.463	4.9108	4.8691	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.375	23/05/2021	108.319	108.94	2.0289	1.5837	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	102.929	103.497	2.4324	1.8765	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	4.375	20/05/2023	105.182	105.866	2.7342	2.5251	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	130.093	130.634	3.4248	3.3434	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	6.25	17/03/2024	112.762	113.469	2.9602	2.7913	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	121.33	122.063	5.1533	5.1018	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	115.766	116.684	1.4463	1.2718	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	124.795	125.655	5.3997	5.3454	Ba2 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	123.27	123.819	3.5805	3.5017	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	115.629	116.19	3.7251	3.6505	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	115.629	116.19	3.7251	3.6505	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	120.768	121.416	5.4667	5.4282	Ba2 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	96.058	96.749	6.8967	6.8474	Baa3 / BBB+	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	114.295	115.212	2.4768	2.2996	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	111.366	111.872	4.8255	4.7402	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	100.225	100.895	3.0455	1.7046	Baa3 / BBB+	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	102.811	103.347	2.6255	2.091	Baa3 / BBB+	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	106.104	106.728	3.2316	3.0699	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	111.366	111.872	4.8255	4.7402	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	111.709	112.563	1.3026	1.0457	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	100.35	100.974	4.4329	4.3141	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	100.047	100.753	5.3422	5.2337	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	101.36	102.112	6.641	6.5822	Baa3 / BBB+	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	100.594	101.401	6.4475	6.3781	Baa3 / BBB+	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	107.05	107.73	5.2999	5.1894	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	106.104	106.728	3.2316	3.0699	Baa3 / BBB+	Medium-To-High Risk	50%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	120.798	121.687	3.5857	3.5374	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD	Corporate Bond	USD	4.85	Perpetual	101.425	101.847	4.2607	4.0887	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	35.193	40.541	63.1447	54.7141	Ca / C	High Risk (Professional Investor Only)	N/A
POSCO 浦項鋼鐵	Corporate Bond	USD	4.25	28/10/2020	101.344	101.758	2.4653	1.9256	Baa1 / BBB+	Low-To-Medium Risk	75%
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	101.8	102.25	3.7742	3.5976	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	102.835	103.268	2.8773	2.7279	N/A / BBB-	Low-To-Medium Risk	70%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	19/07/2020	100.113	100.705	5.7109	4.4823	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	103.069	103.49	3.5064	3.4401	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	104.325	105.016	3.3557	3.2364	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	26.05	26.06	-40.9789	-41.4748	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	107.365	108.0605	2.9601	2.698	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	102.118	102.928	3.7855	3.235	A3 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	99.822	100.673	4.3828	3.9737	A3 / BBB+	Medium-To-High Risk	60%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	3.875	11/02/2021	101.723	102.132	2.2093	1.8204	Aa1 / AA	Low Risk	70%
PT CIPUTRA DEVELOPMENT	Corporate Bond	SGD	4.85	20/09/2021	100.184	100.982	4.7298	4.2297	N/A / N/A	Medium-To-High Risk	50%
PTTEP CANADA INTL FIN LT	Corporate Bond	USD	5.692	05/04/2021	103.763	104.183	2.4932	2.1474	Baa1 / BBB+	Low-To-Medium Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.52	26/10/2020	101.208	101.63	1.9176	1.3671	N/A / N/A	Low Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.01	18/07/2033	107.124	108.547	2.3894	2.2712	N/A / N/A	Low Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	108.32	108.867	2.0634	1.9174	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	101.092	101.5055	2.3137	0.7944	Baa2 / NR	Low-To-Medium Risk	75%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	111.8	112.496	4.0498	3.9015	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	39.8	44.878	1815.0754	1473.916	N/A / D	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	39.8	43.655	85.904	76.6231	N/A / D	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	104.226	106.624	7.1887	6.8839	WR / BB	High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	107.241	107.871	2.725	2.3921	Ba2 / BBB-	Medium-To-High Risk	50%
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	99.55	100.2055	4.6205	3.9221	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.95	11/04/2022	102.3	102.819	8.7737	8.5164	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11	29/08/2020	99.81	100.69	11.2912	9.7561	N/A / B	Medium-To-High Risk	N/A
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11.5	08/12/2020	99.8	100.6015	11.7125	10.7329	N/A / N/A	Medium-To-High Risk	N/A
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	14.8	15.53	470.9071	451.087	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	62.605	63.742	16.6186	16.2646	Caa2 *- / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.521	3.342	N/A	N/A	N/A / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	45.818	46.675	11.0508	10.8684	Caa2 *- / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	115.76	116.953	6.0604	5.9523	B3 / B-	High Risk	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	109.931	110.571	2.7713	2.6754	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	123.047	123.625	3.866	3.8361	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	113.925	114.727	0.7875	0.6506	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	103.113	103.857	2.3676	2.1324	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.875	05/05/2021	103.675	104.2185	1.965	1.5477	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	107.528	108.549	5.4475	5.3445	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	92.376	93.245	5.55	5.484	Baa3 / BB	Medium-To-High Risk	60%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	69.11	69.6007	10.0555	9.9806	Baa3 / BB+	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	84.558	85.0325	9.2567	9.1795	Baa3 / BB+	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	101.742	102.1542	7.1195	6.9711	Baa3 / BB+	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	100.175	100.95	6.791	6.6422	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	95.465	96.2615	7.0016	6.8571	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	84.747	86.737	12.667	12.1772	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	104.152	104.9225	5.2954	5.1687	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	102.019	102.95	6.4608	6.387	B1 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	11.747	12.879	88.1984	82.2024	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	83.8	85.2065	7.7552	7.6272	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	100.05	100.731	4.6644	4.2261	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	87.05	87.7	8.0405	7.9809	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	96.586	97.548	8.2302	8.149	Ba3 / N/A	Medium-To-High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	104.8	105.435	5.5215	5.3708	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	107.06	107.555	4.5418	4.0734	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 B	Corporate Bond	USD	7.75	18/04/2021	103.819	104.5565	4.5361	3.9377	N/A / BB-	Medium-To-High Risk	55%
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	46.8	47.621	606.9928	587.9626	N/A / NR	High Risk (Professional Investor Only)	N/A
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	100.82	101.249	2.5023	2.3094	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	105.109	105.606	2.843	2.7693	A2 / A	Low Risk (Professional Investor Only)	75%
RONGXINGDA DEVELOPMENT	Corporate Bond	USD	8	24/04/2022	95.81	96.484	10.1114	9.7623	B1 / B+	Medium-To-High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	101.918	102.67	6.2855	5.532	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	104.57	105.267	2.5512	2.3555	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	108.175	108.6305	3.2431	2.9577	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	115.941	116.407	4.708	4.6202	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	108.661	109.265	2.9861	2.8446	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	108.867	109.472	2.9101	2.7027	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	111.689	112.21	2.7311	2.647	N/A / N/A	Low-To-Medium Risk	70%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	12.75	24/06/2028	172.354	172.95	2.9741	2.9173	Baa3 / BBB-	Low-To-Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	113.3	113.825	4.0598	3.9666	Ba2 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	100.55	101.1975	4.4164	3.3221	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS	Corporate Bond	USD	4.5	18/09/2022	102.459	103.24	3.5203	2.8941	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	109.972	110.6085	3.9113	3.8308	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	100.372	100.9835	2.1577	1.8043	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	103.976	104.6945	2.6044	2.4908	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	111.459	112.222	3.8128	3.7705	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	113.353	113.969	3.8376	3.8045	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	105.802	106.374	2.9269	2.7185	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	107.552	108.299	2.8592	2.634	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	102.55	103.017	7.5761	6.9728	B2 / B	Medium-To-High Risk	35%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	104.05	104.532	11.2494	11.0495	B2 / B	Medium-To-High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	104.55	105.071	12.198	12.0279	B2 / B	Medium-To-High Risk	30%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	106.221	106.66	2.7953	2.6627	Baa3 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	106.634	107.435	3.2842	3.1146	Baa3 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	97.628	98.413	6.9782	6.7001	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.5	12/09/2020	100.217	100.854	6.1325	5.1111	Ba3 / BB-	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	7.5	22/01/2021	101.55	102.039	5.8813	5.3784	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	5	16/02/2020	99.8	100.4125	7.8457	-1.1576	N/A / BB-	Medium-To-High Risk	30%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	102.8	103.3	2.9488	2.8279	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	102.149	102.826	3.2402	3.131	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	100.09	100.55	3.2789	1.1724	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	100.595	101.061	2.9191	1.5143	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	3.7	Perpetual	99.804	100.274	3.7823	3.0168	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	99.56	100.2	5.4332	4.1495	N/A / BB	Medium-To-High Risk (Professional Investor Only)	55%
SHANGHAI PUDONG DEV/HK 上海浦東發展銀行/香港	Corporate Bond	USD	2.375	13/02/2020	99.784	100.186	6.0276	-0.8036	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SHANGRI-LA HOTEL LIMITED	Corporate Bond	SGD	4.5	12/11/2025	100.775	106.4	4.3465	3.281	N/A / N/A	Medium Risk	60%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.125	21/02/2024	106.425	107.1295	3.8142	3.4766	N/A / N/A	Medium Risk	70%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.375	15/10/2021	104.8	105.439	3.4885	3.1184	N/A / N/A	Medium Risk	55%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	100.852	101.6675	4.8467	4.0428	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.25	28/11/2021	102.319	103.075	4.9246	4.5004	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	99.8	100.374	6.4876	6.2273	N/A / N/A	High Risk	30%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	101.6	102.1	2.704	2.602	N/A / N/A	Low Risk	70%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	102.4	102.9	2.487	2.3493	N/A / N/A	Low Risk	50%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	102.838	103.3645	2.8575	2.6043	N/A / BBB	Medium-To-High Risk	30%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	102.829	103.357	3.7901	3.6607	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	5	Perpetual	99.97	105.13	5.005	3.6089	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SINGAPORE TELECOMMUNICAT 新加坡電信有限公司	Corporate Bond	USD	7.375	01/12/2031	143.087	143.79	3.0236	2.967	A1 / A+	Low-To-Medium Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	2.375	03/10/2026	99.851	100.426	2.3989	2.3057	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	3.875	28/08/2028	110.324	110.8255	2.4976	2.4345	A1 / A+	Medium Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	4.5	08/09/2021	103.767	104.227	2.1317	1.8507	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	3.25	30/06/2025	105.038	105.591	2.2602	2.1549	A1 / A+	Low Risk	70%
SINO OCEAN LAND IV	Corporate Bond	USD	5.25	30/04/2022	103.8	104.265	3.434	3.2177	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	108.62	109.047	4.506	4.4381	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III	Corporate Bond	USD	4.9	Perpetual	87.55	88.271	5.5827	5.5371	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	109.282	109.7	3.7491	3.6532	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	103.781	104.368	2.1645	2.0271	N/A / AA+	Low Risk	70%
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	99.319	100.181	8.5114	5.5539	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	123.549	124.426	4.133	4.0854	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	102.081	102.507	2.6895	2.3662	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	118.8	119.5155	4.2422	4.1139	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	103.718	104.22	2.1202	1.7173	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	112.8	113.7	4.2795	4.0458	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	105.985	106.798	3.5842	3.0925	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	106.13	106.967	3.2081	3.0714	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6	Perpetual	99.862	100.33	15.5052	-17.2015	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	111.153	111.701	3.261	3.1814	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	100.187	100.762	4.6495	3.0794	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	100.056	100.713	3.8445	2.0704	WR / A	Medium Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	107.977	108.9	2.8678	2.6332	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	111.099	111.826	5.0777	4.9755	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	103.735	104.45	3.6493	3.3273	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	102.572	103.2985	4.7098	4.5948	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	99.1	99.735	6.6877	6.6444	Ba3 / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	96.8	97.7	6.0658	6.0097	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	110.006	110.953	2.7025	2.52	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	102.204	102.677	4.1977	4.081	Ba1 / BB+	Medium-To-High Risk	50%
SP POWERASSETS LTD	Corporate Bond	USD	2.7	14/09/2022	101.543	101.9695	2.0966	1.9319	Aa2 / AA	Low Risk	70%
SP POWERASSETS LTD	Corporate Bond	USD	3.25	24/11/2025	105.671	106.2695	2.2091	2.103	Aa2 / AA	Low Risk	70%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	109.57	110.701	1.1284	0.2862	Ba1 / NR	Medium-To-High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	84.8	85.636	14.1361	13.7488	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	101.194	101.613	2.9976	2.0131	Baa1 / A-	Low-To-Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	105.795	106.3405	2.7154	2.4453	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	103.133	103.852	2.842	2.5935	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	123.129	124.411	3.1043	3.0068	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	108.074	108.6	3.0462	2.9126	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	121.863	122.619	3.8563	3.8128	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	106.841	107.619	2.8421	2.7105	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	122.185	122.6065	4.3065	4.2869	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	100.414	101.064	4.2684	0.9976	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	110.716	111.4125	4.1315	3.9118	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	106.041	106.646	3.3341	3.2409	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	107.675	108.2945	3.8167	3.5347	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	102.695	103.269	4.7253	4.5903	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	101.144	101.609	2.4393	2.0141	N/A / BBB	Low-To-Medium Risk	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.4	26/05/2023	102.4	103.007	2.6449	2.4575	N/A / BBB	Low-To-Medium Risk	70%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.95	Perpetual	99.55	100.45	4.0195	3.7488	N/A / N/A	High Risk (Professional Investor Only)	30%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	163.775	164.812	2.6804	2.5965	Aa3 / AA-	Low-To-Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	101.396	102.024	2.7691	2.3426	N/A / N/A	Medium-To-High Risk	50%
STUDIO CITY CO LTD	Corporate Bond	USD	7.25	30/11/2021	102.56	103.053	-3.3601	-9.9675	Ba3 / BB-	Medium-To-High Risk	30%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	7.25	11/02/2024	106.547	107.082	4.2263	3.7324	B2 / N/A	Medium-To-High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	100.334	101.195	2.559	2.1292	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	99.8	100.8065	4.8997	4.1283	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.65	08/09/2022	99.3	99.9935	4.9351	4.6506	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	103.937	104.3775	2.5269	2.3122	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	96.437	97.736	2.9061	2.6819	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	99.925	100.55	4.4531	2.7781	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	102.008	102.655	2.5465	2.3115	NR / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	98.971	99.867	2.7657	2.5546	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.65	20/07/2020	100.689	101.094	2.26	1.4274	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	4.1	20/04/2021	102.157	102.672	2.356	1.9347	N/A / A+	Low Risk	80%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	103.55	104.0675	5.6405	5.4123	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	106.55	106.96	5.9564	5.8251	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.875	15/02/2022	104.344	104.95	5.4621	4.8925	B1 / B+	Medium-To-High Risk	35%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	105.05	105.6375	5.6825	4.6315	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	100.843	101.5175	5.2771	4.024	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	107.05	107.636	5.6704	5.2068	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	102.583	103.192	5.5217	5.1	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	101.817	102.478	4.9968	3.7101	B1 / B+	Medium-To-High Risk	35%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	97.535	98.309	4.9626	4.8155	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	99.871	100.318	5.6268	-2.4096	Baa3u / N/A	Low-To-Medium Risk	70%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	107.526	108.086	2.97	2.8347	Baa1 / N/A	Low-To-Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	105.952	106.485	2.9673	2.8687	N/A / N/A	Low-To-Medium Risk	70%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	101.927	102.7	3.4402	2.7372	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	103.8	104.669	4.1338	3.7202	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	99.322	99.901	2.8307	2.7424	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	99.625	100.447	2.2233	1.7238	NR / N/A	Low Risk	80%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	99.673	101.479	3.0853	2.8596	A3 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	103.783	104.261	2.9301	2.8444	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	HKD	3	07/04/2027	101.474	102.909	2.8027	2.5815	A2 / N/A	Low Risk	75%
TALKTALK TELECOM GROUP	Corporate Bond	GBP	5.375	15/01/2022	101.111	102.148	4.2088	-5.1703	N/A / BB-	Medium-To-High Risk	35%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	100.15	100.717	4.0255	1.9565	Ba3 / B+	Medium-To-High Risk	35%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	102.55	103.168	5.1385	4.9936	Ba3 / B+	Medium-To-High Risk	30%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	101.55	102.028	3.7289	3.2676	N/A / BB	Medium-To-High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	5.375	23/11/2039	138.946	139.945	2.802	2.7488	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	101.153	101.6405	1.9776	1.8112	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	109.195	109.9515	2.8203	2.7773	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	110.805	111.456	2.1904	2.1092	Aaa / AAA	Medium Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	N/A	N/A	N/A	N/A	WR / NR	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	106.163	106.614	2.494	2.4019	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	109.286	109.782	2.7971	2.7375	A1 / A+	Medium Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	100.026	100.796	5.2907	5.052	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	86.287	86.993	5.6375	5.4986	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	76.15	76.977	5.8815	5.8069	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	104.401	105.434	6.0382	5.8766	Ba2 / BB *-	Medium-To-High Risk	50%
TEWOO GROUP FIN NO 3	Corporate Bond	USD	5.5	06/04/2022	52.069	54.447	40.2345	37.6553	N/A / N/A	High Risk (Professional Investor Only)	N/A
THETA CAPITAL PTE LTD	Corporate Bond	USD	6.75	31/10/2026	92.56	93.242	8.2003	8.0612	B3 / B-	Medium-To-High Risk	N/A
TIME WARNER ENT	Corporate Bond	USD	8.375	15/03/2023	117.957	118.586	2.4138	2.2258	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	100.589	101.32	5.4649	5.12	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.25	23/01/2020	99.8	100.445	76.0391	-148.6684	B1 / B+	Medium-To-High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	102.206	102.89	4.4172	2.5934	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	102.3	102.95	5.7817	5.3319	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TMB BANK/CAYMAN ISLANDS	Corporate Bond (Coco)	USD	4.9	Perpetual	100.15	100.719	4.8636	4.7314	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
TONGREN TRANS TOUR DEV 貴州省銅仁市交通旅遊開發投資	Corporate Bond	USD	8.75	28/12/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	97.012	98.05	8.2997	7.8651	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	4.1199	15/05/2067	86.124	87.425	4.7864	4.709	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	72.8	74.034	11.8445	11.5503	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	87.8	88.692	18.3744	17.2837	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	99.901	100.724	5.9676	5.7852	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE SINAI KALKINMA B 土耳其工業發展銀行	Corporate Bond	USD	5.125	22/04/2020	100.359	101.011	3.6295	1.0568	B3 / N/A	Medium-To-High Risk	35%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	109.1	109.744	5.6486	5.4833	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	89.8	90.592	15.5329	14.9026	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.125	Perpetual	105.838	106.575	3.1865	2.7198	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	103.8	104.6155	3.4804	2.7877	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	111.55	112.288	4.4684	4.3263	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	98.827	99.6755	4.2244	4.1874	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	111.993	112.728	6.0083	5.931	N/A / B	High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	98.775	99.23	3.4647	3.3845	Baa3 / BB	Medium-To-High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	110.237	111.133	5.3367	5.1184	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	90.8	91.695	17.6733	16.4562	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	84.81	86.032	13.5229	12.5872	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	53.982	54.973	63.0078	61.1349	Caa2 / CC	High Risk (Professional Investor Only)	N/A
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	107.347	108.053	2.7862	2.6632	A3 / BBB+	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	100.458	100.864	2.6563	2.4599	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.5	18/03/2020	99.866	100.273	3.3372	0.7366	Aa1 / AA-	Low Risk	80%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.125	02/03/2020	99.808	100.2115	3.8287	0.2192	Aaa / AAA	Low Risk	85%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.58	Perpetual	102.427	102.893	3.164	3.0853	Baa1 / BBB-	High Risk (Professional Investor Only)	30%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	99.931	100.468	2.5986	1.8128	N/A / N/A	Low Risk	70%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	3	23/05/2024	101.085	101.767	2.7326	2.5666	N/A / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	30/04/2020	99.6711	100.1023	2.324	0.7526	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	29/02/2020	99.8664	100.2781	3.4708	-0.3347	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	102.9641	103.3875	1.6423	1.505	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	107.1125	107.5594	1.7989	1.7416	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	114.4406	114.9656	2.2989	2.2756	Aaa / N/A	Low Risk	70%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	131.839	132.714	4.214	4.1534	Ba1 / BBB-	Medium-To-High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	141.756	142.596	4.2571	4.1934	Ba1 / BBB-	Medium-To-High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	119.611	120.332	4.2652	4.2212	Ba1 / BBB-	Medium-To-High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	104.799	105.44	2.5814	2.4753	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.4595	25/05/2023	100.622	101.071	3.198	3.0587	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
VEDANTA RESOURCES	Corporate Bond	USD	9.25	23/04/2026	100.8	101.282	9.0491	8.9328	B2 / B	Medium-To-High Risk	N/A
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	6.375	30/07/2022	99.05	99.72	6.7902	6.4962	B2 / B	Medium-To-High Risk	30%
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	100.392	101.061	6.9881	6.7626	B2 / B	Medium-To-High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	129.472	130.831	3.5296	3.4733	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	120.493	120.911	3.3971	3.377	Baa1 / BBB+	Medium Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	106.754	107.224	3.0849	2.8768	Ba1 / BB+	Medium-To-High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	98.998	99.927	8.376	8.1377	B3 / B	Medium-To-High Risk	30%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.8	22/11/2025	119.852	120.417	3.0574	2.962	N/A / BBB-	Low-To-Medium Risk	70%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.025	05/07/2022	107.392	108.034	2.8811	2.621	N/A / BBB-	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	5.942	21/11/2023	110.842	111.501	2.9279	2.7564	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	101.803	102.416	2.9547	1.6499	N/A / BBB-	Low-To-Medium Risk	50%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	GBP	4.875	03/10/2078	108.925	109.643	3.0701	2.9331	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	7	04/04/2079	118.576	119.184	4.4596	4.385	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	6.25	03/10/2078	109.3	109.825	3.9285	3.8054	Ba1 / BB+	Medium-To-High Risk	30%
VOYAGE BONDS LTD	Corporate Bond	USD	3.375	28/09/2022	101.147	101.6155	2.9263	2.7453	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	102.81	103.47	2.6059	1.7098	Baa3 / BBB-	Low-To-Medium Risk	50%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	108.699	109.455	3.581	3.3046	Ba2 / B-	Medium-To-High Risk	30%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行透過俄羅斯外貿	Corporate Bond (Coco)	USD	9.5	Perpetual	111.844	112.69	5.0165	4.7198	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	100.8	101.325	7.0175	6.8667	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	101.05	101.7	6.5386	6.2892	Ba3 / N/A	Medium-To-High Risk	50%
WEICHAI INTL HK ENERGY 濰柴國際（香港）能源集團有限	Corporate Bond	USD	3.75	Perpetual	100.5	101.0625	3.5489	3.3257	N/A / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	107.924	108.501	2.3829	2.2373	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	106.261	106.775	2.2853	2.1401	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	115.261	115.732	3.5085	3.4835	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	25.93	25.94	3.5101	3.4855	Baa2 / BBB-	Medium Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.9	Perpetual	108.48	109.159	3.7872	3.6267	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	106.837	107.358	3.4115	3.2682	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	102.302	102.753	2.9692	2.6041	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	2.9	11/09/2020	100.212	100.898	2.5473	1.4685	N/A / N/A	Low-To-Medium Risk	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	105.011	106.122	2.8913	2.62	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	102.804	103.566	2.7258	2.4267	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	105.14	2.9061	2.6609	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	105.988	107.043	2.8755	2.6018	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE NO 1 LTD 九龍倉金融No 1有限公司	Corporate Bond	HKD	4.45	16/03/2020	100.128	100.629	3.6188	0.1965	N/A / N/A	Low-To-Medium Risk	75%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.48	Perpetual	100.966	101.662	4.0876	4.0559	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	99.6	100.1425	3.902	3.8807	N/A / N/A	High Risk (Professional Investor Only)	N/A
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	100.04	100.455	2.544	1.7072	A1 / N/A	Low Risk	75%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	104.8	105.315	4.5288	4.3571	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	103.05	103.455	3.6725	3.2887	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	101.387	102.445	3.4502	3.188	Ba1 / BB+	Medium-To-High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	83.31	84.632	26.1296	24.4806	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	87.31	88.327	23.4671	22.6552	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	9.875	19/03/2020	94.372	95.774	46.4677	36.8798	N/A / CCC+	Medium-To-High Risk	N/A
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	103.05	103.463	4.3289	4.1437	Ba2 / BB	Medium-To-High Risk (Professional Investor Only)	55%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.75	Perpetual	100.15	100.7	4.9968	2.58	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	30%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	12	05/04/2020	99.8	100.7	12.5633	8.1982	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	7.5	16/11/2020	100.3	100.8425	7.096	6.4072	B3 / B-	Medium-To-High Risk	35%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	101.3	101.718	5.1832	4.9632	Ba3 - / BB- -	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.8	27/02/2024	103.31	103.877	5.8771	5.723	Ba3 - / BB- -	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	103.06	103.602	5.702	5.5211	Ba3 - / BB- -	Medium-To-High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	76.31	77.764	134.405	124.3863	Caa2 / CC	High Risk (Professional Investor Only)	N/A
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	103.57	104.2	4.2227	3.8754	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	105.05	105.7	7.0573	6.8656	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	106.841	107.45	5.9983	5.7855	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	100.425	101.152	5.7725	5.3868	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	99.06	99.6675	6.2812	6.0969	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	103.325	103.945	5.2172	4.733	N/A / B+	Medium-To-High Risk (Professional Investor Only)	30%
ZHAOHAI INVESTMENT BVI	Corporate Bond	USD	4	23/07/2020	99.3	99.706	5.4299	4.598	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	75%
ZHENENG JINJIANG ENVIRON 浙能錦江環境控股有限公司	Corporate Bond	USD	6	27/07/2020	99.05	99.664	7.9197	6.6733	B1 / B+	Medium-To-High Risk	35%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	106.06	106.695	5.8129	5.1467	B2 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	9.15	08/03/2022	104.435	104.954	6.8666	6.6088	B2 / B-	Medium-To-High Risk (Professional Investor Only)	30%
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	11.5	26/09/2021	103.693	104.545	9.0588	8.5177	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	36.74	40.2	200.9209	177.933	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	102.8	103.354	5.0761	4.8732	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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