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 : 2024-04-10 21:00 1218 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
3M COMPANY	Corporate Bond	USD	2.25	19/09/2026	93.053	93.563	5.3278	5.0924	A3 / BBB+ *-	Medium Risk	75%
3M COMPANY	Corporate Bond	USD	4	14/09/2048	78.686	79.36	5.6138	5.5538	A3 / BBB+ *-	Medium Risk	70%
3M COMPANY	Corporate Bond	USD	5.7	15/03/2037	104.042	105.256	5.2645	5.138	A3 / BBB+ *-	Medium Risk	70%
7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	60.792	61.551	5.6578	5.5805	Baa2 / A	Medium Risk	60%
AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3	27/11/2024	97.825	98.432	6.6018	5.5813	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	84.55	85.2	6.4871	6.3605	Baa3 / N/A	Medium Risk (Professional Investor Only)	30%
ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	99.209	99.828	5.6825	5.4983	N/A / BBB-	Low-To-Medium Risk	70%
ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	98.156	98.758	6.1861	4.8432	Aa2u / AA	Low Risk	80%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	97.93	98.684	5.3844	5.0126	Aa3 / NR	Low Risk	75%
ADANI ELECTRICITY MUMBAI	Corporate Bond	USD	3.867	22/07/2031	81.069	81.854	7.26	7.1015	Baa3 / N/A	Medium Risk	N/A
ADVANCED MICRO DEVICES 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	86.874	87.973	5.295	5.2122	A2 / A-	Medium Risk	70%
AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.0279	Perpetual	81.175	81.847	5.4681	5.4232	Baa2 / BBB-	Medium-To-High Risk	60%
AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	85.981	86.397	5.2787	5.1669	A3 / A-	Medium Risk	70%
AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	3.8	5.422	202.07	156.1626	Cau / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.875	Perpetual	3.8	5.468	294.6305	221.362	Cau / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	15.524	Perpetual	3.8	5.362	50.6001	44.7158	Cau / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	3.8	5.289	224.8757	174.6132	Cau / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.75	02/01/2025	16.357	17.421	515.3935	485.6405	N/A / NR	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	12.8	14.0255	149.6412	141.0362	N/A / NR	High Risk (Professional Investor Only)	N/A
AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	98.557	99.241	5.1526	5.056	A1 / A+	Medium Risk (Professional Investor Only)	75%
AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	103.097	103.938	3.9708	3.8398	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	89.8	90.3375	5.3272	5.1635	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	98.799	99.715	6.4235	5.4293	B3 / N/A	Medium-To-High Risk	30%
ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	99.184	100.002	5.7468	5.4907	Ba1 / BB	Medium-To-High Risk	50%
ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	94.103	94.591	5.193	5.0396	A1 / A+	Medium Risk	75%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	70.862	72.275	5.4688	5.3619	A1 / 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	0.772	2.093	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	57.983	58.745	4.9098	4.8365	Aa2 / AA+	Medium Risk	70%
ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	56.022	56.879	4.8288	4.7538	Aa2 / AA+	Medium Risk	70%
ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	93.711	94.212	4.8711	4.6336	Aa2 / AA+	Medium Risk	80%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	77.988	78.937	6.1561	6.0687	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	101.457	102.613	6.0975	6.0184	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	83.173	83.845	5.9927	5.9256	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	72.118	72.772	6.0684	5.9917	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	73.286	74.042	6.0707	5.9943	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	100.022	100.662	5.7968	5.7307	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	80.463	81.296	6.0246	5.9378	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	96.741	97.99	5.6498	5.5427	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	134.387	137.134	6.3072	6.0736	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	137.946	139.108	6.237	6.1406	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	68.137	69.122	6.137	6.0388	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	71.276	72.243	5.9263	5.8425	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	98.311	98.834	5.1977	5.0732	A3 / BBB	Medium Risk	70%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	89.914	90.971	5.3695	5.1514	A3 / BBB	Medium Risk	70%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	96.546	96.971	5.7324	5.3066	A3 / BBB	Medium Risk	75%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	85.188	86.08	5.188	5.1248	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	62.442	62.943	5.1229	5.0753	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	82.308	82.958	5.1679	5.1226	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	85.355	86.357	5.1329	5.051	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	68.548	69.165	5.1624	5.1129	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.73	13/04/2024	99.723	100.198	101.3549	-67.5001	A1 / AA	Low Risk	80%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	60.527	61.238	5.103	5.0411	A1 / AA	Medium Risk	70%
AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	95.726	96.18	5.2951	5.0588	A2 / BBB+	Medium Risk	70%
AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	85.46	86.617	5.2853	5.1774	A2 / BBB+	Medium Risk	70%
AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	94.512	95.14	5.2423	5.1453	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
AMERICAN INTERNATIONAL 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	98.163	98.693	5.3858	5.3099	Baa2 / BBB+	Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	91.82	92.596	7.2339	7.1357	Baa3 / BBB-	Medium-To-High Risk	60%
AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	93.299	93.77	5.3954	5.202	Baa3 / BBB-	Medium Risk	70%
AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	99.987	100.463	5.1521	5.0143	Baa1 / BBB+	Medium Risk	70%
ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	2.166	18/02/2025	97.053	97.552	5.7645	5.1428	A1 / AA-	Low Risk	70%
AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	97.528	98.026	5.4352	5.1162	Baa2 / A-	Medium Risk	70%
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	80.587	82.183	239.7153	210.4867	Ca / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	99.659	100.174	8.4673	0.8262	Aaa / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	89.245	90.307	5.0486	4.964	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	79.079	79.848	5.0907	5.0209	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	94.426	94.942	4.7066	4.5437	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	90.616	91.236	5.1067	5.0552	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	80.684	81.4925	5.1836	5.1147	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	94.126	94.871	5.0983	5.0393	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	64.299	65.009	5.1094	5.0441	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	82.629	83.765	5.1417	5.0636	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	61.41	62.333	5.0698	4.9825	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	82.499	83.319	5.1279	5.065	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	87.718	88.236	4.7514	4.5903	Aaa / AA+	Medium Risk	75%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	94.088	96.337	6.4022	6.255	N/A / N/A	High Risk (Professional Investor Only)	60%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	99.71	100.233	13.5471	-3.5047	N/A / N/A	High Risk (Professional Investor Only)	75%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	94.64	96.536	7.2217	7.0839	N/A / N/A	High Risk (Professional Investor Only)	60%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	73.92	74.803	10.2123	10.0727	Caa1 / B-	High Risk (Professional Investor Only)	N/A
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	96.845	98.1015	8.7876	8.266	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	104.061	104.509	6.3535	6.3112	Baa3 / BBB-	Medium Risk	60%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	107.731	109.194	6.216	6.0762	Baa3 / BBB-	Medium Risk	60%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	94.677	95.365	5.425	5.2687	Baa3 / BBB-	Low-To-Medium Risk	70%
ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	98.675	99.61	6.0622	5.7446	N/A / BBB+	Medium-To-High Risk	60%
ASAHI MUTUAL LIFE INSURA 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	103.09	103.7	5.9729	5.7947	N/A / N/A	Medium-To-High Risk	60%
ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	97.009	97.739	2.5764	2.5567	Baa2 / N/A	Medium-To-High Risk	60%
ASIAN INFRASTRUCTURE INV 亞洲基礎設施投資銀行	Corporate Bond (Dim Sum)	CNY	2.5	24/03/2025	99.41	99.904	3.1396	2.6023	Aaa / AAA	Low Risk	75%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	86.983	87.586	5.3584	5.2479	Baa1 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	63.072	65.259	12.2826	11.8723	N/A / BBB-	High Risk (Professional Investor Only)	50%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	84.441	85.253	5.6597	5.5808	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	83.979	84.76	5.6571	5.5857	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	99.006	100.657	5.7673	5.6551	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	88.367	89.526	5.6805	5.5804	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	93.53	94.507	5.7319	5.6406	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	83.645	84.929	5.769	5.6573	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.8	01/12/2057	70.582	71.396	5.7973	5.7259	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.65	15/02/2047	100.242	101.432	5.6302	5.5369	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.3	01/02/2052	67.875	69.158	5.5899	5.4713	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.85	01/06/2060	71.194	72.006	5.7515	5.6823	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.5	01/06/2041	76.889	77.489	5.6174	5.5527	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.65	15/09/2059	68.015	68.621	5.7823	5.7284	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/11/2046	92.975	93.99	5.7068	5.6227	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	68.322	70.691	10.3668	10.0201	N/A / BBB-	High Risk (Professional Investor Only)	50%
AUNA SA	Corporate Bond	USD	6.5	20/11/2025	95.419	96.611	9.639	8.8015	N/A / B+	Medium-To-High Risk	30%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	84.079	84.571	5.9295	5.8263	Baa1 / BBB+	Medium Risk	60%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	99.593	100.0021	6.1177	3.9221	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	100.6	101.6145	4.3168	4.0156	A3 / A-	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	100.31	101.085	6.5884	6.2032	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	97.512	97.919	4.4489	3.7487	Aaau / N/A	Low Risk	85%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	2.75	21/04/2024	99.7454	100.1463	11.6516	-2.8175	Aaau / N/A	Low Risk	85%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	80.753	81.1595	4.0598	3.9931	N/A / N/A	Low Risk	80%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	103.058	103.4645	4.0912	4.038	Aaau / N/A	Low Risk	80%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	78.81	79.225	4.4889	4.455	Aaau / N/A	Low-To-Medium Risk	75%
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	2.75	29/01/2026	94.533	95.0135	6.0014	5.7058	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	87.92	88.486	5.5544	5.441	N/A / N/A	Medium Risk (Professional Investor Only)	75%
AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	95.675	96.483	5.9831	5.8185	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	98.33	99.39	5.7839	5.3621	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	87.509	88.549	5.1425	5.0821	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛有限責任公司	Corporate Bond	USD	6.379	Perpetual	109.381	110.724	4.2346	4.1705	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	82.8	83.93	6.1894	6.1061	N/A / N/A	High Risk (Professional Investor Only)	N/A
AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	96.815	97.799	9.0525	8.6423	N/A / B	Medium-To-High Risk	N/A
BAKER HUGHES LLC/CO-OBL 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	81.161	82.28	5.5141	5.4166	A3 / A-	Medium Risk	50%
BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	91.55	92.48	8.2875	8.2085	Ba2 / N/A	High Risk (Professional Investor Only)	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	100.112	100.714	8.1478	4.9298	B2 / B-	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	6.25	Perpetual	100.572	101.132	7.5461	6.4157	N/A / B-	High Risk (Professional Investor Only)	N/A
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.365	100.131	8.1704	6.4535	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	96.8	97.688	5.857	4.4873	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	95.675	96.5865	6.9893	6.9249	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	114.088	114.492	5.7019	5.6142	Baa2 / BBB	Medium-To-High Risk	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	88.463	88.94	6.2627	6.1507	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
BANK MANDIRI PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	98.825	99.525	5.8778	5.2013	Baa2 / N/A	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	91.844	92.367	5.5961	5.336	A1 / 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	90.059	92.332	12.1203	11.2467	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	98.162	98.636	5.3494	4.9646	A1 / 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	107.87	108.455	4.9442	4.7989	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	96.71	97.163	5.2376	4.9939	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	97.029	97.45	8.2257	7.6565	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	98.2	98.647	5.7825	5.3226	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.2	26/08/2024	99.236	99.77	6.2668	4.8032	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	94.247	94.752	5.0498	4.8865	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	96.8	97.577	6.8161	6.5838	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	105.018	105.87	5.4312	5.3588	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	98.451	99.238	5.5076	5.3953	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	97.272	98.051	5.4272	5.3078	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF CHINA 中國銀行股份有限公司	Corporate Bond (Coco)	USD	5	13/11/2024	99.403	99.816	6.0427	5.3148	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	95.67	96.152	5.0628	4.8847	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF COMMUNICATIONS 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	96.96	97.437	5.8274	5.5007	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	96.6	97.526	8.2411	7.5714	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	96.292	96.933	6.4084	6.1819	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.875	Perpetual	98.713	99.4765	8.6379	7.0859	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF MONTREAL 滿地可銀行	Corporate Bond	CAD	2.37	03/02/2025	97.692	98.113	5.3126	4.7671	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.16	03/02/2025	97.532	97.95	5.3072	4.7649	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.49	23/09/2024	98.677	99.088	5.4767	4.5321	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.65	Perpetual	94.3	95.576	4.8911	4.8258	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	98.523	99.048	5.9616	5.6884	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	97.775	98.272	5.7246	5.4189	Baa1 / 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	95.411	96.463	5.6212	5.5338	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	99.756	100.325	9.361	6.0866	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	96.399	97.018	5.8405	5.6646	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	104.3	105.049	6.8735	6.6333	Ba1 / N/A	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.125	Perpetual	96.205	97.0625	8.4125	7.8865	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	6.375	Perpetual	95.95	96.802	9.0061	8.4414	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	110.071	110.753	5.919	5.8226	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	7.3	Perpetual	101.8	102.442	6.7962	6.6208	Ba1 / N/A	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	99.052	99.95	8.2307	8.0114	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	95.278	95.846	5.4706	5.1636	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	99.215	99.714	5.9217	5.5243	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	94.294	94.84	5.4719	5.2511	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	76.151	76.971	6.5471	6.4639	Baa2 / BBB+	Medium Risk	60%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	94.371	94.846	5.4196	5.2573	Baa2 / BBB+	Medium Risk	70%
BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	94.05	94.734	5.7394	5.3089	Baa2 / N/A	Low-To-Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	79.277	80.235	5.2764	5.1993	Aa2 / AA	Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	87.637	88.728	5.1376	5.0525	Aa2 / AA	Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	92.388	93.111	5.0462	4.9819	Aa2 / AA	Low-To-Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	65.687	66.526	5.266	5.1881	Aa2 / AA	Medium Risk	70%
BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	94.561	95.412	4.9468	4.8746	Aa2 / AA	Low-To-Medium Risk	70%
BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	82.345	82.872	5.1984	5.0905	A3 / BBB+	Medium Risk	60%
BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	98.195	98.662	6.0011	5.5751	Baa3 / BBB-	Low-To-Medium Risk	70%
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	95.262	95.78	5.396	5.3514	A1 / A-	Low-To-Medium Risk	70%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	87.105	88.178	5.4204	5.3189	A1 / A-	Low-To-Medium Risk	70%
BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	65.299	65.927	5.7306	5.6683	Baa2 / BBB+	Medium Risk	60%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	USD	6.5111	20/07/2025	100.41	100.843	6.1397	5.7915	A2 / A-	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	HKD	4.5	28/02/2025	99.73	100.225	4.8709	4.2743	A2 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.15	13/12/2024	99.868	100.341	3.3485	2.6243	NR / A-	Low Risk (Professional Investor Only)	80%
BLACKSTONE HOLDINGS FINA 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	86.352	87.181	5.1967	4.9619	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	95.957	96.41	6.2107	5.7836	A3 / N/A	Low Risk (Professional Investor Only)	75%
BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	3.25	01/04/2025	97.908	98.383	5.4941	4.978	A2 / A	Low Risk	80%
BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	95.406	96.19	5.048	4.8912	A2 / A	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	89.475	90.0125	7.3911	7.3493	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	98.5	99.5125	7.4064	7.1289	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	AUD	4.5	Perpetual	97.488	98.423	7.4641	6.6937	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	100.01	100.825	7.3562	6.7169	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	95.992	96.634	6.1686	5.9149	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	89.684	90.3905	3.6153	3.4521	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	97.022	97.676	5.913	5.5698	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	2.518	05/06/2025	96.849	97.33	5.3832	4.9369	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	103.206	103.679	5.461	5.3986	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	99.149	99.737	5.3759	5.2006	Aa3 / A+	Medium-To-High Risk	75%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	106.675	107.529	6.0588	5.898	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	100.65	101.229	5.7109	5.5436	N/A / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	84.289	84.837	5.6575	5.5605	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	103.711	104.45	7.4781	7.2809	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	106.55	107.43	7.1487	6.8794	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	85.689	86.1255	5.278	5.1899	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	97.271	97.683	5.975	5.5562	N/A / A-	Medium Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	66.614	67.109	6.3247	6.2765	Baa2 *- / BBB-	Medium Risk	50%
BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	66.456	66.944	6.4441	6.3879	Baa2 *- / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	64.581	65.591	6.3642	6.2635	Baa2 *- / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	98.695	99.13	6.1708	5.7351	Baa2 *- / BBB-	Medium Risk	75%
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	95.3	96.295	5.7871	5.5893	A3 / BBB	Medium-To-High Risk	60%
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.375	Perpetual	97.925	98.825	5.8923	5.2281	A3 / BBB	Medium-To-High Risk	60%
BPCE SA	Corporate Bond	USD	4.5	15/03/2025	98.35	98.88	6.3599	5.7561	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BPCE SA	Corporate Bond	USD	7.003	19/10/2034	107.779	108.311	5.922	5.8517	Baa1 / 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	96.696	97.253	5.6793	5.4553	Baa3 / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	90.917	91.557	8.1095	8.0354	Ba2u / BB+	Medium-To-High Risk	N/A
BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	99.811	100.22	7.1189	6.4344	Ba3 / BB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	85.877	86.686	5.8104	5.7401	A3 / A-	Medium Risk	60%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	93.005	94.0455	3.9226	3.7994	Baa1 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	99.242	99.9545	4.8268	3.0131	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	98.173	99.073	3.2835	2.9568	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	99.273	99.918	3.1986	3.0217	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	82.602	83.5495	3.4279	3.243	Baa1 / N/A	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	102.865	104.031	3.717	2.913	N/A / BBB	Low-To-Medium Risk	70%
CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	98.307	98.769	5.8528	5.3278	Baa2 / BBB-	Medium Risk	75%
CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	76.988	77.669	16.5633	16.1968	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	99.222	99.642	3.7161	3.5988	Aaa / AAA	Low Risk	75%
CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	93.963	94.985	3.722	3.5351	A3 / N/A	Low Risk	75%
CAPITALAND ASCOTT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	97.2	98.203	2.5936	2.5664	N/A / N/A	Medium-To-High Risk	60%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	97.84	98.634	3.7404	3.4956	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	93.8	94.3	3.7632	3.6912	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	97.4	98.2	3.6863	3.5194	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.7	100.183	4.5862	3.2949	N/A / N/A	High Risk (Professional Investor Only)	70%
CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	98.3	98.95	5.6553	5.3539	N/A / N/A	High Risk (Professional Investor Only)	50%
CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	108.29	109.08	-1.7159	-2.1183	N/A / N/A	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	98.825	99.616	6.5557	5.6714	N/A / B+	High Risk (Professional Investor Only)	30%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	99.682	100.139	7.7199	0.8322	N/A / N/A	High Risk (Professional Investor Only)	75%
CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	3.8	4.219	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	4.05	4.464	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	3.8	4.275	586.9889	549.1333	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	3.699	4.609	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	3.8	4.222	104656.0084	85507.0142	WR / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	3.8	4.223	25726.7818	21959.5338	WR / N/A	High Risk (Professional Investor Only)	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	92.733	93.564	6.0048	5.9294	Baa3 / BBB	Medium Risk	60%
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	3.307	4.353	265.0953	225.2922	N/A / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	3.3	4.2	265.4062	230.3922	N/A / N/A	High Risk (Professional Investor Only)	N/A
CH OVS GRAND OCE FINANCE 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	87.55	88.31	10.0849	9.5796	Baa2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
CHAMPION PATH HOLDINGS	Corporate Bond	USD	4.5	27/01/2026	95.153	95.825	7.4333	7.0146	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
CHANG DEVELOPMENT INT 長發展國際有限公司	Corporate Bond	USD	4.3	27/04/2024	99.675	100.199	11.9041	-0.4659	Baa2 / N/A	Low-To-Medium Risk	N/A
CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	92.71	93.185	5.1968	5.01	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	99.36	99.786	6.6406	5.5283	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	95.529	96.319	7.006	6.7108	B1 - / BB- -	Medium-To-High Risk	N/A
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	66.078	67.816	6.0532	5.8982	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	70.398	71.441	5.966	5.8789	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	95.903	96.314	5.0382	4.824	Aa2 / AA-	Medium Risk	75%
CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	7.95	21/06/2024	1.3	2.733	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	4.2	20/01/2022	1.3	2.417	323.0769	173.7691	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	8.5	23/01/2022	1.3	2.63	653.8462	323.1939	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	6.35	08/02/2024	1.3	2.28	488.4615	278.5088	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.98	18/08/2025	1.3	2.621	865.2088	611.7831	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.88	01/03/2027	1.3	2.621	316.9108	228.7388	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	6.2	24/03/2026	1.3	2.621	474.3547	349.525	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	7.95	19/02/2023	1.345	2.612	591.0781	304.3645	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	100.449	100.8795	3.3169	2.5964	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	95.798	96.316	5.0993	4.8342	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BK/HK 國家開發銀行公司(香港)	Corporate Bond	HKD	2.85	19/07/2024	99.377	99.795	5.3431	3.6692	N/A / A+	Low Risk (Professional Investor Only)	80%
CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.1	1.912	1263.0506	939.1241	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1.1	1.9615	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	11.5	22/01/2023	1.1	1.966	1045.4545	584.944	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	1.114	1.9545	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.1	1.967	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10	11/04/2023	1.108	1.9535	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	HKD	4.25	14/02/2023	1.05	2.013	404.7619	211.1277	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA GOVT INTL BOND 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	108.955	109.476	4.7253	4.5726	A1u / A+	Low Risk (Professional Investor Only)	75%
CHINA GREATWALL VI	Corporate Bond	USD	4.25	28/04/2025	97.675	98.326	6.5871	5.9239	N/A / NR	Medium Risk (Professional Investor Only)	75%
CHINA HONGQIAO GROUP LTD 中國宏橋集團有限公司	Corporate Bond	USD	6.25	08/06/2024	99.588	100.2	8.7463	4.8502	B1 / B+	Medium-To-High Risk	30%
CHINA MENGNIU DAIRY 中國蒙牛乳業有限公司	Corporate Bond	USD	1.875	17/06/2025	95.488	95.928	5.8844	5.4815	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	98.686	99.106	5.801	5.4612	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	84.75	85.484	6.8076	6.7294	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	4.8	6.2025	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	5.8	6.35	268.3579	255.7237	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	5.3	5.9475	672.372	623.1768	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	4.5	19/08/2027	22.8	24.73	73.1066	68.3537	N/A / NR	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	27.658	29.11	94161.2553	87668.8423	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	24.8	25.755	378.0446	361.8268	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	24.8	25.638	632.0356	604.3866	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	24.8	26.286	1475.1526	1364.2572	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA WATER AFFAIRS GRP 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	90.8	91.7	9.7982	9.2863	Ba1 / BB+	Medium-To-High Risk	50%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	93.049	94.223	7.9475	7.7422	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	97.114	98.006	7.8539	7.1138	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	96.27	96.955	7.2992	6.9615	B2 / N/A	Medium-To-High Risk	30%
CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	8.05	8.887	159.5392	151.2738	WR / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	8.075	8.862	98.5496	93.4775	WR / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	8.05	8.868	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond (Dim Sum)	CNY	5.85	19/08/2023	7.717	8.7	75.8067	67.2414	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	8.05	8.853	367.0315	345.4233	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	8.05	8.877	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	8.05	8.85	119.7868	114.1035	WR / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	8.05	8.852	195.4523	185.0509	N/A / NR	High Risk (Professional Investor Only)	N/A
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	8.75	01/05/2025	99.944	100.43	9.4467	0.5775	Ba1 / BB+	Medium-To-High Risk	50%
CITIGROUP GLOBAL MARKETS 花旗環球證券控股公司(美國)	Corporate Bond	USD	5.1	12/10/2025	99.545	100.149	5.4179	4.9963	N/A / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CITIGROUP INC 花旗集團	Corporate Bond	USD	9.0346	Perpetual	99.488	100.298	9.0789	5.6854	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	91.59	92.042	5.6548	5.4175	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	95.223	95.883	5.3862	5.2074	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	99.193	99.687	6.5751	4.9757	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	97.721	98.192	5.5807	5.1027	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	82.498	83.03	5.5985	5.4957	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	99.839	100.276	5.7243	5.4096	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.692	100.104	5.7251	5.4192	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	94.823	95.348	5.421	5.1891	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	26/03/2025	98.081	98.593	5.9684	5.4033	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CK HUTCHISON INTL 23	Corporate Bond	USD	4.75	21/04/2028	98.555	99.0295	5.1517	5.0189	A2 / A	Medium Risk	75%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	99.325	100.375	5.9483	5.4278	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	94.595	95.0275	5.0619	4.9228	A1 / A+	Low Risk (Professional Investor Only)	75%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	97.344	97.745	5.7248	5.3254	A1 / A+	Low Risk (Professional Investor Only)	80%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.65	100.165	4.8726	3.1841	A3 / N/A	Low Risk	80%
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	99.56	100.046	4.8553	3.3129	A3 / N/A	Low Risk	80%
CN OVERSEAS FIN KY VIII 中國海外金融開曼VIII有限公司	Corporate Bond	USD	2.375	02/03/2025	96.606	97.067	6.3588	5.8047	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	94.633	95.088	5.9308	5.5859	Baa2 / N/A	Medium-To-High Risk	30%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	103.605	104.067	5.0016	4.9394	A1 / A+	Low Risk (Professional Investor Only)	75%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	93.206	93.725	4.7743	4.6693	A1 / A+	Low Risk	75%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3	05/03/2051	69.267	69.988	5.1158	5.0525	A1 / A+	Low-To-Medium Risk	70%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	98.338	98.812	5.9941	4.7683	A1 / A+	Low Risk	80%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	73.125	74.064	5.5096	5.4195	A3 / A-	Medium Risk	70%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.7	15/04/2024	99.8	100.214	27.2586	-21.542	A3 / A-	Medium Risk	80%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	98.3	99.2	8.8597	7.8651	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	97.937	98.4925	5.8185	5.459	Baa1 *+ / A-	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	89.451	90.009	5.9137	5.7841	Baa1 *+ / A-	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	98.927	99.371	4.725	4.506	Aa3 *+ / AA-	Low Risk	80%
COMMONWEALTH BK AUSTR NY 澳洲聯邦銀行(紐約)	Corporate Bond	USD	5.079	10/01/2025	99.569	100.0175	5.6661	5.0438	Aa3 *+ / AA-	Low Risk	80%
CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	84.813	85.312	5.4566	5.3546	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	91.84	92.846	6.4462	6.1508	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	99.8	100.401	74.6643	-137.0838	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	101.886	102.605	2.2008	-0.0479	Ba2 / BB	Medium-To-High Risk	N/A
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	98.44	98.8645	5.7564	5.4105	A3 / NR	Low Risk (Professional Investor Only)	75%
COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	2.75	18/05/2024	99.496	99.991	7.8647	2.8252	Aa3 / A+	Medium Risk	80%
COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	6.8	7.205	981.4042	937.5042	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	6.55	7.28	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	6.8	7.224	331.1987	319.8001	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	6.8	7.208	494.9118	476.4778	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	6.55	7.2465	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	6.675	7.2	219.5783	211.0154	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	6.8	7.225	152.135	147.403	N/A / N/A	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	8.125	Perpetual	101.55	102.307	7.145	6.674	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond	USD	4.375	17/03/2025	98.341	98.802	6.2332	5.7111	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	6.875	Perpetual	99.707	100.4125	7.5249	5.9068	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	4.75	Perpetual	87.425	87.95	7.6014	7.5608	N/A / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.5	15/02/2028	107.156	107.775	5.4089	5.2364	A3 *+ / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.95	09/01/2025	101.405	101.856	5.9649	5.3461	A3 *+ / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
CREDIT SUISSE USA INC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	110.938	111.669	5.46	5.3562	A3 *+ / A+	Low Risk	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	0.8	1.21	910.4797	646.2358	N/A / NR	High Risk (Professional Investor Only)	N/A
CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	97.293	97.775	6.139	5.6384	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	99.37	99.914	5.25	5.1409	Baa2 / BBB	Medium Risk	70%
DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.8	2.132	1546.875	580.4409	WR / N/A	High Risk (Professional Investor Only)	N/A
DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	0.8	2.241	1243.75	443.9982	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	95.55	96.399	6.1142	5.701	A3u / A-	Medium-To-High Risk	70%
DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	6.007	7.678	140.6692	110.0547	N/A / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	89.539	90.003	5.088	4.9041	Aa2 / N/A	Low Risk	75%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	97.3	97.998	6.2971	5.6724	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	99.475	100.118	1.7213	1.709	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	95.816	97.459	10.7869	9.3674	N/A / N/A	High Risk (Professional Investor Only)	N/A
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	98.8	99.403	6.6424	6.3805	B1 / B+	Medium-To-High Risk	30%
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	98.023	98.843	6.9105	6.7172	B1 / B+	Medium-To-High Risk	30%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.873	101.374	5.5356	5.2601	Baa2 / BBB	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	104.418	104.924	5.3304	5.2338	Baa2 / 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	8.1	15/07/2036	119.772	120.687	5.7603	5.6646	Baa2 / BBB	Medium Risk	60%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	100.409	100.902	5.2105	5.102	Baa2 / 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	5.25	01/02/2028	100.544	101.168	5.0864	4.9015	Baa2 / 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	5.75	01/02/2033	102.557	103.078	5.3727	5.2974	Baa2 / 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	5.85	15/07/2025	100.199	100.663	5.6682	5.2568	Baa2 / BBB	Medium Risk	75%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	92.41	93.124	9.1109	9.0443	Ba2 / BB	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	98.05	98.712	9.2318	8.8231	Ba2 / BB	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	92.425	93.325	9.1686	9.0834	Ba2 / BB	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	98.219	98.727	6.4221	5.868	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	97.387	98.0295	5.683	5.2879	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	92.55	93.527	8.9132	8.8222	Ba2 / BB	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	64.547	66.562	12.344	11.4296	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	3.729	14/01/2032	83.906	84.698	6.7789	6.6133	Baa3 / 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 (Coco)	USD	4.875	01/12/2032	93.223	93.711	6.8806	6.8031	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	2.552	07/01/2028	91.404	92.065	6.0037	5.7246	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	6.119	14/07/2026	100.122	100.581	6.0072	5.6244	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	97.995	98.744	3.9981	3.6208	Baa3 / BBB-	Medium-To-High Risk	70%
DEXIN CHINA HOLDINGS CO 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	29.8	31.342	33.3893	31.7465	WR / NR	High Risk (Professional Investor Only)	N/A
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	98.425	99.075	7.5161	6.39	Baa2u / 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	2.5	01/12/2025	11.8	12.432	278.0265	266.3956	WR / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	94.427	95.676	5.7376	5.6248	N/A / N/A	High Risk (Professional Investor Only)	N/A
DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	98.472	99.168	5.4718	5.4016	Baa1 / BBB+	Medium Risk	70%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	98.37	98.867	6.3415	5.6571	Baa3 / BB+	Medium-To-High Risk	50%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	98.385	98.929	6.1645	5.8953	Baa3 / BB+	Medium-To-High Risk	50%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	100.785	101.3085	2.9102	2.8516	Aaa / AA	Low-To-Medium Risk	75%
E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	4.566	6.156	166.9952	123.8629	N/A / NR	High Risk (Professional Investor Only)	N/A
E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	4.336	6.201	175.2768	122.5609	N/A / NR	High Risk (Professional Investor Only)	N/A
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	91.925	92.52	7.5571	7.5104	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	67.797	68.7	7.1529	7.059	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	87.519	88.769	5.9775	5.8708	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	87.009	88.393	6.0367	5.9105	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	98.11	99.0685	7.1317	6.551	Ba2 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	99.37	100.36	5.3672	4.7721	Ba2 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	94.001	95.83	6.3836	6.2614	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	70.506	71.222	6.5351	6.4688	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	94.62	95.6925	7.2091	6.9468	Ba2 / B+	High Risk	N/A
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	103.928	104.947	5.2159	5.02	Baa1 / BBB	Medium Risk	70%
EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	52.669	53.719	17.5242	17.1859	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	97.289	97.863	7.5789	7.2924	N/A / NR	Medium-To-High Risk	20%
EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.506	101.074	5.8515	5.5474	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMIRATES NBD BANK PJSC	Corporate Bond (Dim Sum)	CNY	4.05	24/09/2025	100.761	101.3405	3.4911	3.081	A2 / N/A	Low Risk	80%
EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	96.921	98.205	6.6161	6.1447	Ba1 / N/A	Medium-To-High Risk	50%
ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	97.44	97.909	5.3011	5.1057	Baa2 / BBB+	Medium Risk	70%
ENBRIDGE INC 恩橋公司	Corporate Bond	CAD	3.95	19/11/2024	99.032	99.474	5.595	4.8378	Baa2 / BBB+	Medium Risk	75%
ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	97.305	98.7	6.9535	6.1271	Ba2 / N/A	Medium-To-High Risk	50%
ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	99.442	99.942	5.8258	5.6446	Baa3 / BBB	Medium Risk	70%
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	100.744	102.027	6.4374	6.3328	Ba3 + / BB-	Medium-To-High Risk	N/A
ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	89.675	90.632	7.3417	7.2228	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	99.253	99.882	8.0528	7.256	B2 / B	Medium-To-High Risk	30%
ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	97.55	98.998	6.7692	6.2022	N/A / N/A	High Risk (Professional Investor Only)	60%
ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	96.09	97.781	6.2592	6.1527	N/A / N/A	High Risk (Professional Investor Only)	30%
ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	79.831	80.797	5.8146	5.7289	Baa2 / BBB+	Medium Risk	60%
ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	97.652	98.117	5.8085	5.041	A1 / A	Medium Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	43.145	43.663	10.374	10.2194	Aaa / AAA	Low Risk	70%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	98.38	98.797	5.7792	4.9248	Aaa / AAA	Low Risk	85%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	TRY	9.25	03/10/2024	84.536	86.768	47.5397	41.1438	Aaa / AAA	Low Risk	30%
EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	92.8	93.901	8.4865	7.9233	N/A / N/A	High Risk (Professional Investor Only)	N/A
EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	97.606	98.143	5.424	5.2423	Baa2 / BBB	Medium Risk	70%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond	CHF	0	27/05/2025	98.175	98.829	1.6507	1.0525	N/A / AA	Low Risk	80%
FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1.8	2.767	26904.1096	17329.4256	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1.822	3.074	381.449	226.0898	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1.833	2.685	504.6372	344.5065	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1.8	2.707	604.1667	401.7362	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1.842	2.77	536.1021	356.4982	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	2.013	3.2625	589.9155	363.9847	WR / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1.8	2.62	604.1667	415.0763	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1.8	2.6415	680.5556	463.7517	WR / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1.8	3.108	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	94.8	95.527	6.5039	6.1796	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	96.8	98.2	13.3383	11.048	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	100.924	101.8775	5.5019	4.9947	Ba2 / BB	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	78.833	79.686	5.761	5.6728	Baa2 / BBB	Medium Risk	60%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	88.009	88.717	5.3771	5.2833	Baa2 / BBB	Medium Risk	70%
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	99.023	99.654	4.8179	3.6901	Baa3 / N/A	Low-To-Medium Risk	75%
FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	100.048	100.567	3.3531	2.9569	Aa3 / N/A	Low Risk	75%
FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	97.275	97.815	4.843	4.6736	N/A / A-	Low Risk	75%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	96.996	97.625	5.5761	5.3143	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	104.019	104.978	5.5955	5.3571	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	87.598	88.363	6.3281	6.2581	Ba1 / BBB-	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	81.553	82.517	6.4599	6.358	Ba1 / BBB-	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	100.25	100.99	6.06	5.9439	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	116.268	117.512	6.2309	5.9959	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	96.373	96.908	5.953	5.8267	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	88.775	89.325	6.0939	5.9842	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	96.049	96.594	6.0217	5.6479	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	89.774	90.392	5.9112	5.7181	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4.063	01/11/2024	98.642	99.244	6.5992	5.4652	Ba1 / BBB-	Medium-To-High Risk	50%
FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	97.504	97.98	5.9125	5.421	N/A / BBB+	Low-To-Medium Risk	70%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.85	02/07/2024	98.55	99.2	13.5615	10.4847	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	91.927	92.717	11.9124	11.2979	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	82.3	83.132	12.7784	12.3708	N/A / BB-	High Risk (Professional Investor Only)	20%
FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	94.064	94.503	5.6296	5.4282	N/A / A-	Low Risk	75%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	99.7	100.337	4.2606	4.0229	N/A / N/A	High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	97.2	97.948	3.4299	3.4025	N/A / N/A	High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	99.8	100.219	39.3421	-35.2839	N/A / N/A	High Risk (Professional Investor Only)	30%
FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	104.3	104.707	7.0174	6.4187	Ba3 / N/A	Medium-To-High Risk	30%
FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	90.8	91.819	11.6972	10.7022	Ba2u / N/A	High Risk (Professional Investor Only)	20%
FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.675	Perpetual	86.8	87.754	8.3387	8.2502	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	98.425	99.1395	8.6155	8.3523	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.375	Perpetual	97.8	99.1045	9.3427	8.5426	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5.75	09/07/2024	99.433	100.008	8.0225	5.6328	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5	24/09/2024	99.3	99.838	6.5852	5.3553	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
GEELY AUTOMOBILE 吉利汽車控股有限公司	Corporate Bond	USD	4	Perpetual	97.975	98.7	7.1922	6.0337	Ba1 / N/A	Medium-To-High Risk	50%
GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	82.819	84.3765	67.5398	60.8211	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	95.174	96.155	5.1787	4.8188	Baa1 / BBB+	Medium Risk	70%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	93.524	94.288	5.8062	5.7075	Baa2 / BBB	Medium Risk	70%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	101.787	102.349	5.4529	5.2838	Baa2 / BBB	Medium Risk	70%
GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	98.182	98.657	5.3583	4.9003	A2 / A	Low Risk	75%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	97.862	99.194	3.7196	3.6691	N/A / N/A	High Risk (Professional Investor Only)	30%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	98.5	99.366	4.573	3.8914	N/A / N/A	High Risk (Professional Investor Only)	30%
GLOBAL PRIME CAPITAL 全球Prime資本私人公司	Corporate Bond	USD	5.95	23/01/2025	98.935	99.667	7.3612	6.3788	Ba3 / N/A	Medium-To-High Risk	30%
GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	95.575	96.6185	6.2937	5.7895	N/A / N/A	High Risk (Professional Investor Only)	N/A
GLOBO COMMUNICACOES PART 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	96.971	98.039	7.622	6.626	Ba2 / BB+	Medium-To-High Risk	50%
GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司	Corporate Bond (Dim Sum)	CNY	4	02/07/2024	96.8	98.369	19.9133	11.8858	N/A / NR	High Risk (Professional Investor Only)	N/A
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	87.956	89.2	15.7707	14.4351	WR / NR	High Risk (Professional Investor Only)	N/A
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	46.8	47.7	14.5745	14.3335	N/A / NR	High Risk (Professional Investor Only)	N/A
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	46.8	48	15.2689	14.9245	N/A / NR	High Risk (Professional Investor Only)	N/A
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	95.716	96.269	5.9396	5.7161	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	2.8	3.325	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.3312	28/10/2027	103.03	103.708	6.0405	5.7611	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	8.437	Perpetual	99.762	100.4	8.4608	3.2357	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	96.392	96.8305	5.2553	5.081	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	97.929	98.351	5.6956	5.2937	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	26/09/2029	11.3	12.264	67.7442	64.7597	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.6	13/11/2028	11.506	12.691	65.2531	61.9361	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	16/12/2028	12.3	12.748	66.2005	64.9875	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	11.8	12.505	59.5634	57.6222	Cu / NR	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	25/06/2028	12.3	12.842	73.1282	71.5165	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	03/03/2030	11.8	12.257	63.1363	61.8129	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.9	12/02/2029	11.3	12.243	68.5489	65.6894	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	8.25	22/01/2031	11.8	12.273	60.5981	59.2312	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.125	22/04/2029	11.3	12.481	62.965	59.7167	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND HONG KONG HLDG 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	19.8	20.212	56.9808	55.9417	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	96.515	97.234	7.5258	7.1519	Ba2 / N/A	Medium-To-High Risk	30%
HAIDILAO INTERNATIONAL H 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	93.488	94.05	6.116	5.7597	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
HANA BANK 韓亞銀行	Corporate Bond (Coco)	USD	4.375	30/09/2024	99.041	99.4795	6.4827	5.511	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
HANGZHOU WATER GROUP 杭州市水務集團有限公司	Corporate Bond	USD	2.9	30/03/2025	96.856	97.693	6.3019	5.3798	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	82.55	83.649	6.0988	5.9937	Baa3 / BBB-	Medium Risk	60%
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.8	1.327	1106.25	666.9179	N/A / N/A	High Risk (Professional Investor Only)	N/A
HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	95.939	96.423	6.1635	5.6997	N/A / N/A	High Risk (Professional Investor Only)	50%
HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	HKD	3.8	21/06/2024	99.563	99.999	6.1694	3.7466	N/A / N/A	High Risk (Professional Investor Only)	60%
HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	98.806	99.882	7.5301	6.092	B1 / N/A	Medium-To-High Risk	20%
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	85.026	86.596	3.889	3.6766	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	77.671	79.242	3.9998	3.8058	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	88.755	89.762	5.9565	5.6983	Ba2 / BB+	Medium-To-High Risk	50%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	71.812	72.568	5.3746	5.3069	A2 / A	Medium Risk	70%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	97.532	98.002	5.1667	4.8157	A2 / A	Medium Risk	75%
HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	104.279	105.001	4.9683	4.9225	Aa3u / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	92.68	93.087	4.9105	4.661	Aa3u / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	97.803	98.329	4.1077	3.6936	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	98.932	99.532	3.9524	3.6106	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	99.44	99.941	5.9551	2.3752	0 / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	93.259	94.2715	3.663	3.4432	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	98.322	98.797	4.4818	3.7245	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	94.006	94.65	3.763	3.5123	N/A / AA+	Low Risk	75%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	99.95	100.4185	5.0374	4.1338	Aa3 / AA+	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	3.4	25/10/2025	100.697	101.186	2.9188	2.5913	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	9.8	10.631	100.7653	92.8887	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	95.151	95.595	5.3946	5.1571	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	89.448	90.531	4.7378	4.5372	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	4.5	07/10/2025	98.338	98.74	5.6814	5.3931	A2 / A	Low Risk	N/A
HOPSON DEVELOPMENT HLDGS 合生創展集團有限公司	Corporate Bond	USD	7	18/05/2024	97.3	97.976	33.966	27.0302	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.4	Perpetual	90.822	93.222	3.242	3.1574	N/A / N/A	High Risk (Professional Investor Only)	N/A
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.98	99.466	5.6143	5.2726	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	105.219	106.232	5.9128	5.8316	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	105.291	106.339	5.5511	5.4275	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	105.355	106.068	5.9019	5.8446	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.98	99.435	5.6143	5.2943	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	105.258	106.183	5.555	5.4458	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	102.685	103.422	5.7534	5.6874	Baa2 / BBB	Medium Risk	60%
HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	100.198	100.782	5.4699	5.3837	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	92.604	93.071	5.3474	5.2718	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	94.591	95.213	5.2419	5.0949	Baa2 / BBB	Medium Risk	70%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	95.925	96.634	6.7519	6.4849	Ba3 / N/A	Medium-To-High Risk	50%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	97.05	97.703	6.7377	6.4483	Ba3 / N/A	Medium-To-High Risk	30%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	83.35	84.325	7.6474	7.57	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4	Perpetual	92.925	93.75	7.5386	7.353	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	97.066	97.95	7.3685	7.1031	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	83.953	84.825	7.6674	7.4835	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	93.296	94.1795	6.2718	6.0638	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	95.585	96.5095	7.883	7.4528	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.9625	12/09/2026	100.798	101.418	6.3605	5.91	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	95.8	96.45	7.5361	7.2926	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.25	18/08/2025	97.702	98.288	6.043	5.5793	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	96.997	97.4755	5.4164	5.1706	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	99.05	99.7625	7.4075	6.6292	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	99.3	100.0125	7.9105	6.3172	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	97.265	97.856	5.5106	5.2616	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	102.05	102.943	4.5511	4.2543	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	1.645	18/04/2026	95.774	96.602	5.9911	5.1172	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	103.012	103.586	6.1121	6.0313	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	97.887	98.342	5.8649	5.5218	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	97.883	98.384	5.4827	5.1994	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	91.853	92.337	5.6496	5.4376	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.75	11/09/2028	104.415	105.135	5.5826	5.4006	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	105.814	106.274	5.5648	5.4258	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	99.248	99.738	5.4574	5.2943	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.5	20/05/2024	99.914	100.334	6.9306	3.0926	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	87.064	87.582	5.5989	5.4522	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	101.992	102.562	5.5848	5.423	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	8	Perpetual	103.314	104.14	7.0115	6.772	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.999	10/03/2026	97.251	97.665	6.1437	5.6611	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	95.847	96.312	5.6014	5.4225	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	113.544	114.194	6.0604	5.9699	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	98.524	99.054	5.6251	5.5441	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	83.064	83.629	5.7353	5.6268	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HUAFA 2021 I CO LTD	Corporate Bond	USD	4.25	Perpetual	99.025	99.612	7.0595	5.3452	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.25	07/11/2027	92.175	92.722	6.7523	6.5692	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.25	Perpetual	95.8	96.7	7.3204	6.6471	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	90.81	91.576	6.6413	6.4532	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	85.425	86.352	6.4136	6.2203	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	95.675	96.325	6.8258	6.4867	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	98.75	99.2	7.2005	6.5796	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	97.3	97.8875	6.8019	6.4035	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
HUAYI FINANCE I LTD 華誼金融I有限公司	Corporate Bond	USD	3	30/10/2024	97.967	98.412	6.8246	5.9741	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	93.344	93.891	5.5273	5.3528	Baa3 / BBB-	Medium Risk	70%
HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	91.55	92.1	5.398	5.2855	Baa2 / N/A	Medium Risk	70%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	115.381	116.282	5.3792	5.269	A2 / A	Low Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	106.587	107.0345	5.296	5.1527	A2 / A	Low Risk	75%
HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	96.312	96.989	5.3205	5.1436	Baa3 / BBB-	Medium Risk	70%
HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	99.739	100.213	5.6408	5.3832	A3 / BBB+	Low-To-Medium Risk	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	92.029	92.452	5.4759	5.2683	A2 / A	Low Risk (Professional Investor Only)	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	93.175	93.592	5.3632	5.1938	A2 / N/A	Low Risk (Professional Investor Only)	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	94.65	95.072	5.871	5.5344	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	97.103	97.521	5.6001	5.3653	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	100.05	100.6855	5.8343	5.3674	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	HKD	2.95	01/06/2024	99.593	100.007	6.0956	2.902	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	97.09	97.534	5.6262	5.2101	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK OF CHINA 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	98.93	99.345	5.6558	5.3507	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	93.425	94.366	7.8402	7.3737	Ba3 / N/A	Medium-To-High Risk	30%
INDO ASAHAN/MINERAL IND	Corporate Bond	USD	5.45	15/05/2030	98.192	98.8875	5.8055	5.6674	Baa2 / N/A	Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	98.201	99.002	8.3913	7.5423	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	99.8	100.23	24.0058	-13.4744	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	94.8	95.575	8.0056	7.6594	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.869	28/03/2026	98.407	98.848	5.5924	5.1107	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	94.336	94.973	5.3481	5.2959	A3 / A-	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	65.559	66.315	5.5	5.4285	A3 / A-	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	63.459	64.086	5.521	5.4651	A3 / A-	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	81.757	82.488	5.5054	5.4411	A3 / A-	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	91.256	92.672	5.6067	5.5108	A3 / A-	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	90.782	91.94	5.5488	5.462	A3 / A-	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	93.584	94.182	5.1058	5.0135	A3 / A-	Medium Risk	75%
INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	95.714	96.221	4.9253	4.8133	A3 / A-	Medium Risk	75%
INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	110.869	111.581	6.5728	6.4706	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	65.619	66.457	9.3491	9.0551	Aaa / AAA	Low Risk	70%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	79.3	80.293	11.0308	10.8544	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	8.25	15/04/2024	99.3	100.2	89.2544	-15.107	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	98.62	99.314	7.2653	6.812	B3 / 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	21.8	25.064	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	97.46	98.012	7.1926	6.9291	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	1.8	2.831	666.6667	423.8785	WR / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	1.8	3.56	694.4444	351.1236	WR / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	1.8	2.493	763.8889	551.5443	WR / NR	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	1.8	3.1	611.1111	354.8387	WR / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	0.362	2.031	3453.0387	615.4604	N/A / NR	High Risk (Professional Investor Only)	N/A
JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	97.926	98.418	5.4479	4.7686	Aaa / AAA	Medium Risk	80%
JOLLIBEE WORLDWIDE PTE L	Corporate Bond	USD	3.9	Perpetual	97.425	98.56	7.343	5.8045	N/A / N/A	High Risk (Professional Investor Only)	N/A
JOY TRSR ASSETS HLD 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	93.692	94.093	6.0773	5.7991	N/A / BBB	Medium Risk (Professional Investor Only)	75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	8.148	Perpetual	99.795	100.96	8.1636	4.9599	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	98.983	99.451	6.3918	5.2211	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	98.148	98.594	5.4372	5.0623	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	97.209	97.87	5.1381	4.9249	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.625	13/05/2024	99.611	100.055	8.0529	2.9406	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	86.608	87.121	5.5809	5.472	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	98.614	99.096	5.3136	5.151	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	92.47	92.924	5.5555	5.3043	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.546	15/12/2025	99.68	100.097	6.0225	5.3849	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	97.45	97.9	7.3276	7.2943	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	23/07/2023	2.304	3.018	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.95	23/07/2025	2.3	3.096	763.3921	650.4947	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	2.3	2.948	519.5652	405.3596	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	2.3	2.936	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.5	30/01/2023	2.3	3.07	500	374.5928	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	2.3	3.077	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	2.3	3.045	1378.6157	1143.847	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	Perpetual	2.3	3.296	345.1391	274.2725	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	2.3	3	282.6087	216.6667	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	2.3	3.035	673.5107	569.7977	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	2.8	3.208	1985.4143	1797.9396	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	2.3	3.045	456.5217	344.8276	N/A / N/A	High Risk (Professional Investor Only)	N/A
KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	97.4	97.917	7.1264	6.7529	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	94.069	94.652	5.2318	5.0457	Baa2 / NR	Medium Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	98.015	98.758	3.9537	3.923	N/A / N/A	High Risk (Professional Investor Only)	30%
KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	89.956	92.017	28.8965	23.9072	N/A / CC	High Risk (Professional Investor Only)	N/A
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	100.56	102.406	6.3301	6.1083	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	101.616	102.369	6.0681	5.78	Baa2 / BBB	Low-To-Medium Risk	70%
KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	99.71	100.118	6.1532	5.4005	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	82.15	83.3065	7.7542	7.6243	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	101.025	101.765	6.5218	6.3598	N/A / B+	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	71.059	71.858	8.5174	8.4126	Ba3 / BB	Medium-To-High Risk	30%
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	92.27	93.021	5.6879	5.6177	Baa2 / BBB	Medium Risk	60%
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	5.8	6.665	107.7586	93.7734	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	0	21/05/2021	5.8	6.62	6.5409	6.4193	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	7.05	7.958	1835.4968	1632.8983	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	7.05	7.951	365.4596	339.721	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	7.05	7.942	237.7243	222.5808	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	7.05	7.855	161.6695	152.3852	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	7.05	7.877	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	65.3	66.025	25.993	25.4193	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	97.298	98.064	6.6127	5.8485	Ba1 / NR	Medium-To-High Risk	50%
LANDSEA GREEN MANAGEMENT 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	31.068	33.374	34.6015	32.2107	WR / NR	High Risk (Professional Investor Only)	N/A
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	92.339	93.299	7.6682	7.3037	Baa1 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LEE & MAN PAPER MFG LTD 理文造紙有限公司	Corporate Bond	USD	5.5	Perpetual	98.424	99.233	12.7343	11.2328	N/A / N/A	High Risk (Professional Investor Only)	30%
LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	99.3	100.158	4.1468	3.844	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	5.875	24/04/2025	99.884	100.313	5.9897	5.5566	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	47.8	48.5955	10.9816	10.8019	Ba3 / B+	High Risk	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5	18/08/2025	97.55	98.206	6.9252	6.4018	Ba1 / BB+	Medium-To-High Risk	50%
LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	100.035	100.85	4.4892	4.2481	A2 / N/A	High Risk (Professional Investor Only)	75%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	94.544	95.043	5.4554	5.2117	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	99.023	99.504	4.988	4.6218	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	98.818	99.3525	6.6738	5.6825	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	99.575	100.3375	8.9898	5.842	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	98.3	99.1535	7.5923	7.1668	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	98.05	98.95	6.6409	5.8536	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	99.3	100.075	8.0115	7.4435	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	3.87	09/07/2025	99.317	99.733	6.6751	4.9386	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	96.253	96.7705	5.4049	5.2421	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.25	16/10/2024	98.201	98.649	5.8116	4.9065	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	97.372	97.865	5.1287	4.8279	A2 / A-	Medium Risk	70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	100.602	101.211	4.9108	4.7211	A2 / A-	Medium Risk	75%
LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	9.628	10.223	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	9.8	10.22	154.9432	151.2503	WR / N/A	High Risk (Professional Investor Only)	N/A
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	64.073	64.824	5.6234	5.5495	Baa1 / BBB+	Medium Risk	60%
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	94.339	94.8	5.1226	4.9525	Baa1 / BBB+	Medium Risk	70%
LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	88.518	89.2	10.8385	10.4526	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	98.804	99.7	9.5064	5.9837	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	94.3	95.157	9.6083	8.8117	WR / N/A	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	31.762	32.835	25.3165	24.5734	Ca / CCC-	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	93.932	95.124	12.4571	11.0621	Ca / CCC-	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	31.166	32.231	25.3132	24.5405	Ca / CCC-	High Risk (Professional Investor Only)	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	100.8	102.2	6.2934	5.9376	Baa1 / BBB	Medium-To-High Risk	60%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	97.479	97.965	5.4185	5.1213	Aa2 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	98.053	98.528	5.5712	5.183	Aa2 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.231	21/03/2025	97.781	98.285	5.6818	5.1174	Aa2 / A+	Low Risk	80%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	105.273	105.958	6.0135	5.9154	A3 / BBB+	High Risk (Professional Investor Only)	N/A
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	98.645	99.111	6.0942	5.6702	A3 / BBB+	High Risk (Professional Investor Only)	N/A
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	96.17	96.642	5.3091	5.1632	A1 / BBB+	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	96.01	96.642	5.4753	5.2523	A1 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	98.69	99.31	5.3465	5.1966	A1 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	99.207	99.691	5.7315	5.3466	A1 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	99.056	99.8605	5.6306	5.5109	A1 / BBB+	Medium-To-High Risk	70%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	99.446	100.568	6.978	6.5887	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	99.083	99.964	7.2738	7.0069	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	99.512	101.168	6.8277	6.391	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	86.913	87.935	6.1927	6.0496	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	84.913	86.056	6.5766	6.4547	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	81.305	82.65	5.9648	5.8287	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.875	01/04/2029	97.723	98.403	6.4168	6.2532	Ba2 / BB+	Medium-To-High Risk	50%
MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	92.125	93.567	8.6178	8.1184	N/A / B+	Medium-To-High Risk	20%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	109.3	109.812	3.75	3.68	NR / N/A	Low Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	98.471	99.19	1.3608	1.2257	N/A / A-	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	98.2	98.612	4.4798	4.3059	N/A / N/A	Medium-To-High Risk	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	98.2	99.011	2.705	2.6814	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	94.3	95.911	3.9242	3.8581	N/A / N/A	High Risk (Professional Investor Only)	60%
MARRIOTT INTERNATIONAL 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	98.406	98.908	5.2661	5.15	Baa2 / BBB	Medium Risk	60%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	95.322	95.93	5.0919	4.8797	Baa1 / BBB+	Medium Risk	70%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	97.725	98.164	5.4891	5.0751	Baa1 / BBB+	Medium Risk	75%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	85.25	85.847	5.0528	4.9235	Baa1 / BBB+	Medium Risk	70%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	95.012	95.77	5.4987	5.4439	Baa1 / BBB+	Medium Risk	60%
MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	85.314	85.813	5.7764	5.6752	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	94.602	95.046	5.8296	5.5143	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	88.355	88.835	6.8	6.5258	Baa3 / N/A	High Risk (Professional Investor Only)	60%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	97.535	98.2	7.1374	6.5174	Ba3 / BB-	Medium-To-High Risk	50%
MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	90.925	91.7	7.367	7.1877	Ba3 / BB-	Medium-To-High Risk	50%
MERCEDES-BENZ INT FINCE 梅賽德斯-賓士國際金融私人有	Corporate Bond	GBP	5.625	17/08/2026	101.396	101.93	4.9659	4.7234	A2 / A	Low Risk	80%
META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	87.84	88.85	5.4045	5.3356	A1 / AA-	Medium Risk	70%
META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	87.208	88.024	5.3295	5.2679	A1 / AA-	Medium Risk	70%
META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	99.195	99.658	4.818	4.6918	A1 / AA-	Medium Risk	75%
METLIFE INC 大都會人壽	Corporate Bond	USD	3.6	10/04/2024	99.801	100.3	74.0617	-102.2627	WR / A-	Low Risk	80%
MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	83.401	84.6	6.9471	6.8289	Baa3 / BBB	Medium Risk	50%
MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	98.675	99.3295	6.5595	6.2183	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.25	18/06/2025	98.55	99.16	6.5345	5.9879	B1 / B+	Medium-To-High Risk (Professional Investor Only)	50%
MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	95.122	95.785	6.6837	6.4135	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
MICROPORT SCIENTIFIC 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	100.381	101.499	16.1628	9.2638	N/A / N/A	High Risk (Professional Investor Only)	N/A
MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	83.448	84.141	4.9308	4.873	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	62.469	63.197	4.9013	4.8411	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	83.179	84.29	5.0051	4.9261	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	85.352	86.915	4.9286	4.8189	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	96.342	96.837	4.7	4.5067	Aaa / AAA	Medium Risk	80%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	90.669	91.305	4.603	4.5236	Aaa / AAA	Medium Risk	80%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	99.434	99.872	6.4307	5.3545	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	96.486	97.027	4.945	4.8047	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	94.196	94.6485	5.4302	5.2211	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	93.301	93.9175	5.3417	5.1342	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	101.892	102.4185	5.4828	5.4104	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	97.568	98.082	6.0484	5.6852	N/A / BBB	High Risk (Professional Investor Only)	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	5	30/04/2027	32.8	33.772	49.8031	48.5322	Ca / NR	High Risk (Professional Investor Only)	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	95.3	96.1665	6.2191	6.0125	Ba2 / N/A	Medium-To-High Risk	50%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	66.864	68.275	7.2449	7.0947	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	97.423	97.889	5.3996	5.1196	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	75.031	75.65	5.4931	5.4258	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	97.525	98.043	5.4599	5.2244	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	103.415	103.992	3.6945	3.5367	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	95.369	95.918	6.0334	5.9439	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	98.979	99.551	6.6821	5.1625	Baa2 / BBB	Low-To-Medium Risk	70%
MPT OPER PARTNERSP/FINL 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	73.914	74.461	11.2932	11.1261	Ba2 / BB-	Medium-To-High Risk	30%
MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	81.74	82.316	4.6634	4.6172	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
NAGACORP LTD 金界控股有限公司	Corporate Bond	USD	7.95	06/07/2024	98.796	99.83	13.2163	8.6093	B3 / B	Medium-To-High Risk	30%
NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	66.839	68.612	7.48	7.2867	Baa3 / N/A	Medium-To-High Risk	60%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	86.077	86.745	6.3105	6.1704	Baa3 / BBB-	Low-To-Medium Risk	70%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	99.609	100.018	7.7605	4.6525	Baa3 / BBB-	Low-To-Medium Risk	75%
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	68.183	69.005	5.5817	5.5038	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	66.703	67.325	5.5946	5.5209	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	98.524	98.9272	5.5802	5.4182	A3 / A-	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	3.225	18/11/2031	94.242	94.774	5.6361	5.4058	A3 / A-	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	5	25/06/2024	99.849	100.2572	5.6558	3.654	Aa2 / AA-	Low Risk	80%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	6.322	03/08/2032	102.667	103.2286	5.4278	5.2438	A3 / A-	High Risk (Professional Investor Only)	70%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	4.65	25/11/2025	99.862	100.284	4.7362	4.4629	Aa2 / AA-	Low Risk	80%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	USD	3.5	10/01/2027	95.883	96.346	5.125	4.9379	Aa2 / AA-	Low Risk	75%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	100.404	101.075	7.6787	7.1457	Baa3u / BB-	High Risk (Professional Investor Only)	50%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	5.125	28/05/2024	99.628	100.097	7.9148	4.2801	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	6	Perpetual	97.492	98.0655	7.469	7.1294	Baa3 / BB-	High Risk (Professional Investor Only)	50%
NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	100.34	100.892	6.663	6.1332	N/A / BB+	Medium-To-High Risk	50%
NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.8	15/12/2024	66.3	67.2	77.7763	75.0146	N/A / B	Medium-To-High Risk	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	88.034	88.706	9.7616	9.4584	N/A / N/A	High Risk (Professional Investor Only)	50%
NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2024	99.347	99.7499	7.883	3.2908	Aaa / AAA	Low Risk	80%
NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	91.505	91.9584	4.82	4.577	Aaa / AAA	Low Risk	80%
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	99.15	100.8575	5.8273	5.6718	WR / BBB+	Medium Risk	50%
NIPPON LIFE INSURANCE 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	97.525	98.175	6.1907	5.7934	A3 / N/A	Medium-To-High Risk	70%
NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	85.772	86.178	6.1729	6.0571	Baa3 / BB+	Medium-To-High Risk	50%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	92.637	93.39	6.2157	6.0659	Baa3 / BB+	Medium-To-High Risk	50%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	94.64	95.277	6.0989	5.8842	Baa3 / BB+	Medium-To-High Risk	50%
NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	96.379	97.257	7.0169	6.9198	Ba1 / BBB-	Medium-To-High Risk	50%
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	12.062	Perpetual	70.353	72.388	15.999	15.5631	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	99.196	99.81	7.6191	6.5411	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	98.505	99.365	7.2121	6.9059	Baa3u / BBB	High Risk (Professional Investor Only)	60%
NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	94.59	95.617	7.2047	6.8229	Ba3 / B+	Medium-To-High Risk	30%
NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	96.967	97.415	5.4957	4.9306	Aa3 / AA-	Medium Risk	75%
NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	98.23	98.714	5.6068	5.1486	Baa1 / A-	Low-To-Medium Risk	75%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	5.8	6.442	135.7759	122.2446	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	5.8	6.526	128.4483	114.1588	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	5.35	24/01/2023	5.8	6.493	92.2414	82.3964	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	7.5	28/01/2022	5.8	6.559	129.3103	114.3467	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	4.575	20/04/2020	5.8	6.643	78.8793	68.8695	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	4.7	24/01/2021	5.8	6.643	81.0345	70.7512	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	98.833	99.316	5.2295	5.0923	Baa2 / BBB	Medium Risk	70%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	70.514	71.258	14.7189	14.5851	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	41.363	42.508	11.6005	11.2882	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	51.8	52.657	12.0623	11.8661	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	85.813	86.7	11.8169	11.702	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	74.337	75.2	10.2596	10.0295	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	74.881	76.2	10.4428	10.0522	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	89.652	90.7	9.7329	9.3177	N/A / N/A	High Risk (Professional Investor Only)	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	100.266	100.917	5.6322	5.0365	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	99.084	100.471	7.0608	-13.3321	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	52.237	53.256	5.8794	5.1068	Baa3 / BB+	Medium-To-High Risk	30%
OCEAN LAUREL CO LTD	Corporate Bond	USD	2.375	20/10/2025	94.326	94.741	6.3435	6.0425	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	29.284	40.547	40.978	29.5953	N/A / N/A	High Risk (Professional Investor Only)	N/A
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	5.466	10.226	265.2763	141.7954	N/A / N/A	High Risk (Professional Investor Only)	N/A
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	102.011	102.895	6.5804	6.5079	Ba1 / N/A	Medium-To-High Risk	N/A
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	100.047	100.847	5.6091	5.3717	Ba1 / N/A	Medium-To-High Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	103.199	104.094	5.6735	5.5167	Ba1 / N/A	Medium-To-High Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	101.902	102.725	5.5785	5.4001	Ba1 / N/A	Medium-To-High Risk	50%
OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	40.218	41.214	162.1767	156.8447	Caa1 *- / CCC+	High Risk (Professional Investor Only)	N/A
ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	69.827	70.588	5.8748	5.8078	Baa2 / BBB	Medium Risk	60%
ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	89.767	90.242	5.1968	5.0541	Baa2 / BBB	Medium Risk	60%
ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	94.332	95.25	7.749	7.3944	N/A / BB-	Medium-To-High Risk	30%
ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	99.164	99.726	5.269	5.087	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	99.473	99.8765	7.0249	4.8548	A2 / BBB+	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	99.567	100.23	4.0443	3.8188	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	86.725	87.51	6.6432	6.455	N/A / BBB-	Medium Risk	50%
PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	59.832	61.158	5.8499	5.7232	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	94.172	94.609	5.1947	4.9973	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	90.8	91.7285	8.8965	8.4278	N/A / N/A	High Risk (Professional Investor Only)	N/A
PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	74.097	75.122	5.2333	5.1439	A1 / A+	Medium Risk	70%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	73.425	73.95	6.0295	5.9797	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	95.925	96.7	5.5767	5.2947	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	83.675	84.325	6.1564	6.0986	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	78.43	78.95	6.0335	5.9861	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	97.252	97.93	5.1611	4.9083	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	5.999	27/01/2028	100.033	100.785	5.9859	5.7625	Ba1 / BB	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	97.343	98.137	7.0204	6.9381	Ba1 / BB	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	95.854	96.861	7.2616	7.1715	Ba1 / BB	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	100.033	100.785	5.9859	5.7625	Ba1 / BB	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	87.342	88.455	6.8193	6.7049	Ba1 / BB	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	105.61	106.29	5.8832	5.5501	Ba1 / BB	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	100.055	100.8295	4.6214	3.5829	Ba1 / BB	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	101.267	102.189	7.1292	7.0433	Ba1 / BB	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	103.317	104.08	6.0483	5.7521	Ba1 / BB	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	98.8	99.522	7.0003	6.9238	Ba1 / BB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	82.826	83.376	9.8959	9.781	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	96.857	97.327	8.3913	8.1596	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	60.3	61.044	10.9862	10.8523	B3 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	100.06	100.998	5.3888	4.2778	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	96.857	97.327	8.3913	8.1596	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	93.861	94.416	8.9314	8.7034	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	65.782	66.371	10.7825	10.6854	B3 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	88.175	88.69	9.0664	8.8923	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	89.055	90.004	8.2961	7.9776	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	65.487	66.038	10.746	10.6572	B3 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	87.522	88.175	9.7066	9.5443	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	64.505	65.041	10.6467	10.5563	B3 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	71.384	71.992	11.0631	10.9682	B3 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	70.602	71.541	10.6973	10.5324	B3 / BBB	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	92.865	93.634	8.7047	8.14	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	87.55	88.175	9.6996	9.5443	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	93.657	94.14	8.4027	8.0932	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	93.657	94.14	8.4027	8.0932	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	67.55	68.398	10.6582	10.5141	B3 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	79.695	80.547	10.1559	9.9541	B3 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	97.55	98.311	7.6225	6.5576	B3 / BBB	Medium-To-High Risk	30%
PETRORIO LUX TRAD SARL	Corporate Bond	USD	6.125	09/06/2026	98.154	98.938	7.0562	6.6559	Ba3 / BB	Medium-To-High Risk	30%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	89.979	90.725	5.2101	5.1458	A2 / A	Low-To-Medium Risk	70%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	118.574	119.299	5.374	5.3107	A2 / A	Low-To-Medium Risk	75%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	89.527	90.131	5.1336	5.0639	A2 / A	Low-To-Medium Risk	75%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	93.973	94.427	4.8395	4.7312	A2 / A	Medium Risk	75%
PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	107.744	108.574	5.5738	5.4925	A2 / A-	Low-To-Medium Risk	75%
PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	89.879	90.62	5.7417	5.6739	A2 / A-	Low-To-Medium Risk	70%
PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	92.056	92.909	5.5254	5.4519	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	80.012	81.325	6.0613	5.9634	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	98.017	98.985	10.9212	8.4797	N/A / N/A	High Risk (Professional Investor Only)	N/A
PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	2.75	29/07/2024	97.8	98.6735	10.3214	7.2689	Ba2u / N/A	High Risk (Professional Investor Only)	20%
PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	84.3	85.1675	11.4048	10.9185	Ba2u / N/A	High Risk (Professional Investor Only)	20%
PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	90.456	91.66	10.7599	10.2421	B2 / B	Medium-To-High Risk	N/A
POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	7.694	8.823	51.9886	45.3361	N/A / N/A	High Risk (Professional Investor Only)	N/A
POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	8.05	8.821	88.5093	80.7732	WR / N/A	High Risk (Professional Investor Only)	N/A
POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	8.05	8.596	239.81	230.8626	N/A / N/A	High Risk (Professional Investor Only)	N/A
PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	99.594	100.101	7.6799	7.0471	Ba2 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
PROCTER & GAMBLE CO/THE 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	96.115	96.562	4.9741	4.7063	Aa3 / AA-	Low Risk	75%
PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	96.702	97.554	5.9839	5.6859	Baa3 / BBB	Medium Risk	70%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	94.641	95.194	6.0681	5.848	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	96.313	96.718	6.0478	5.8319	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	98.28	99.102	6.1484	5.9323	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	93.294	93.761	5.2322	4.9614	A3 / A	Medium Risk	75%
PRUDENTIAL FUNDING ASIA	Corporate Bond	USD	4.875	Perpetual	87.55	88.402	5.5684	5.5147	A3 / BBB+	Medium-To-High Risk	60%
PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	99.925	100.8775	6.0064	5.9198	Baa2 / BBB	Medium Risk	60%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	86.227	86.967	5.8594	5.6899	Baa2 / N/A	Medium Risk	35%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	97.107	97.589	5.7959	5.7035	Baa2 / N/A	Medium Risk	35%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	90.603	91.132	5.5591	5.4159	Baa2 / N/A	Medium Risk	70%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	98.175	99.2	6.7838	6.268	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	99.681	100.45	7.2503	6.0053	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	3.8	4.215	168.4211	151.8387	N/A / NR	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	3.8	4.206	190.7895	172.3728	N/A / NR	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	3.8	4.215	207.2368	186.8327	N/A / NR	High Risk (Professional Investor Only)	N/A
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.5	22/04/2024	99.785	100.196	10.9958	-3.5267	Aa3 / N/A	Low Risk	75%
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	HKD	1.13	01/09/2024	98.339	98.808	5.4807	4.225	N/A / A+	Low Risk	80%
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.8	17/06/2025	100.473	100.997	3.3765	2.9217	Aa3 / N/A	Low Risk	80%
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.8	15/09/2025	100.518	101.012	3.4105	3.0544	Aa3 / N/A	Low Risk	80%
QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	87.739	88.536	5.3478	5.2876	A2 / A	Medium Risk	70%
QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	109.57	110.517	5.3429	5.2827	A2 / A	Medium Risk	70%
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	34.419	38.14	31.7466	29.0119	WR / CCC-	Medium-To-High Risk	30%
RED SUN PROPERTIES GRP 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	1.175	1.611	825.5319	602.1105	WR / N/A	High Risk (Professional Investor Only)	N/A
REDCO PROPERTIES GROUP 力高地產集團有限公司	Corporate Bond	USD	9.9	17/02/2024	0.8	1.492	1237.5	663.5389	N/A / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	43.392	44.469	12.8193	12.5448	Cau / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.822	3.544	N/A	N/A	N/A / CCC	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	78.303	79.633	11.0787	10.833	Caa3u / B-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	98.675	99.481	5.3508	5.2889	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	98.195	98.7935	5.0614	4.823	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	98.948	99.786	4.2131	3.5367	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	81.175	81.8365	5.1155	4.987	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	85.967	87.13	8.4906	8.2879	Ba3 / B+	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	68.116	69.115	8.1031	7.9752	Ba2 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	80.6149	81.164	11.0994	10.9668	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	57.4762	58.0357	12.6531	12.5303	Ba2 / BB	Medium-To-High Risk	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	59.435	60.6155	32.3752	31.3112	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	58.8	59.861	26.3066	25.582	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	5.75	18/04/2023	58.8	59.895	9.7789	9.6001	WR / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	86.373	87.289	7.9751	7.8746	B3 / N/A	High Risk	N/A
REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	98.923	100.002	6.4046	5.9978	B3 / N/A	Medium-To-High Risk	30%
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	20.052	21.357	110.6786	105.5338	Cu / NR	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	50.8	53.2	12.7951	12.2179	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	12.8	13.428	54.2591	51.7565	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	13.3	14.566	59.295	54.209	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	65.3	66.687	125.8977	118.6649	Caa3u / NR	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	5.9	05/03/2025	46.3	46.944	117.7273	115.2627	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	38.3	38.919	93.8832	92.1306	Caa3u / NR	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	25.3	25.927	109.3849	107.0926	Caa3u / NR	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	24.3	24.884	85.542	83.9115	Caa3u / NR	High Risk (Professional Investor Only)	N/A
RONGCHANGDA DEVLP BVI	Corporate Bond	USD	3	29/03/2028	0.925	1.5225	236.6962	192.5466	N/A / N/A	High Risk (Professional Investor Only)	N/A
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	95.97	96.401	5.0618	4.9047	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	1.55	2.24	577.4194	399.5536	N/A / N/A	High Risk (Professional Investor Only)	N/A
RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	1.55	2.14	522.5806	378.5047	N/A / N/A	High Risk (Professional Investor Only)	N/A
ROTHESAY LIFE 羅斯塞人壽公開有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	86.628	87.575	8.2975	8.2151	N/A / N/A	High Risk (Professional Investor Only)	N/A
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	97.708	98.136	5.0134	4.7023	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.403	24/03/2025	98.419	98.854	5.1301	4.6503	Aa1 / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond (Coco)	USD	4.65	27/01/2026	98.654	99.105	5.4442	5.1752	A3 / A-	High Risk (Professional Investor Only)	N/A
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	97.606	98.087	5.558	5.1178	Aaa / N/A	Low Risk	85%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	101.187	101.67	4.735	4.5342	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	99.28	99.798	5.1111	4.9575	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	102.766	103.263	5.1372	4.9854	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	67.064	67.943	5.5152	5.432	Baa1 / BBB+	Medium Risk	60%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.542	102.125	6.3191	5.4518	Ba1 / NR	Medium-To-High Risk	30%
S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	96.731	97.272	4.9894	4.8649	A3 / N/A	Medium Risk	75%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	97.3	98.059	7.7168	7.0829	N/A / N/A	High Risk (Professional Investor Only)	N/A
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	96.411	97.017	6.1043	5.9572	N/A / BBB-	Medium Risk	70%
SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	2.875	16/04/2024	99.77	100.2	23.3011	-14.886	A1 / N/A	Low Risk	80%
SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	92.75	93.346	5.1603	5.0182	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	98.301	98.962	5.7482	5.0625	A1 / A+	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	96.433	97.011	5.3621	4.9549	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	85.051	85.897	5.7983	5.7244	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	95.567	96.202	5.134	4.8575	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	84.04	85.0065	5.7749	5.6885	A1 / N/A	Low-To-Medium Risk	70%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.075	1.9495	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	1.238	2.274	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.064	1.8875	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.05	1.8675	1095.2381	615.7965	WR / NR	High Risk (Professional Investor Only)	N/A
SCENTRE GROUP TRUST 2 森特瑞集團信託2	Corporate Bond	USD	4.75	24/09/2080	95.55	96.453	6.8471	6.412	Baa1 / BBB+	Medium-To-High Risk	60%
SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	0.817	2.076	771.1138	303.4682	N/A / NR	High Risk (Professional Investor Only)	N/A
SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	85.82	86.25	6.6807	6.4672	N/A / N/A	High Risk (Professional Investor Only)	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	98.82	99.489	6.4413	5.4727	Ba3 / BB	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	6	12/08/2024	85.3	85.806	58.0533	55.9662	N/A / N/A	High Risk (Professional Investor Only)	N/A
SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	44.3	45.46	84.6175	81.6358	N/A / N/A	Medium-To-High Risk	N/A
SHANGHAI COMMERCIAL BANK 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	100.386	101.074	6.2587	6.0575	A3 / N/A	High Risk (Professional Investor Only)	N/A
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	96.4	97.437	4.2047	3.9984	N/A / N/A	High Risk (Professional Investor Only)	70%
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	3.05	4.303	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	3.05	4.81	1600.1542	1154.1177	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	3.05	4.307	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	3.057	4.73	126.2486	94.819	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	3.063	4.619	225.5986	184.7897	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	3.196	4.603	278.1152	232.7481	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	3.05	4.476	103.7131	82.0246	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	59.8	60.337	32.2419	31.7445	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	90.8	91.399	34.8539	32.7762	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	73.3	73.772	44.9988	44.1098	N/A / N/A	High Risk (Professional Investor Only)	N/A
SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	67.902	68.548	5.6425	5.58	A3 / A-	Medium Risk	70%
SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	4.25	30/11/2046	80.54	81.585	5.8052	5.7091	A3 / A-	Medium Risk	60%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	98.862	99.56	4.2121	3.4877	N/A / N/A	High Risk (Professional Investor Only)	70%
SINGAPORE EXCHANGE 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	90.981	91.5075	5.298	5.0475	Aa2 / N/A	Medium Risk	75%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	99.958	100.646	4.074	3.6385	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	98.249	99.128	4.5927	4.3949	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	93.8	94.595	2.2743	2.2528	A3 / BBB	Medium-To-High Risk	60%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	97.42	97.825	5.466	5.1123	A1 / A	Low Risk	75%
SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.8	1.32	1187.5	719.697	N/A / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	7.242	8.122	198.078	185.9386	Cu / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	7.292	8.137	80.8883	76.1362	Cu / N/A	High Risk (Professional Investor Only)	N/A
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	7.05	7.942	148.6744	139.6264	Cu / NR	High Risk (Professional Investor Only)	N/A
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	1.8	2.398	206.5168	169.0309	Cu / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	7.8	8.568	3940.1709	3557.1117	Cu / NR	High Risk (Professional Investor Only)	N/A
SKYFAME REALTY HOLDINGS 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	8.8	12.98	147.7273	100.1541	N/A / N/A	High Risk (Professional Investor Only)	N/A
SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	99.675	100.2	15.0939	0.9316	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	90.3	91.2275	8.5826	8.4989	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	96.608	97.3135	6.2315	5.9697	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	95.798	96.4235	6.1936	5.8973	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	85.839	86.539	6.8938	6.8242	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	100.062	100.83	7.9505	7.3879	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	2.625	16/10/2024	98.14	98.621	6.3806	5.3959	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	102.04	102.53	5.8282	5.683	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	102.957	103.8675	8.4032	8.1128	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	93.05	93.5	6.528	6.3996	N/A / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	91.8	92.45	6.6969	6.5765	N/A / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	98.05	98.75	7.5537	7.3064	B2u / B	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	100.8	101.45	3.9646	3.3333	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	98.931	99.825	7.2734	5.1531	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	95.55	96.5875	6.5919	6.2424	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	99.3	99.95	6.5611	6.0319	Ba3u / BB	Medium-To-High Risk	50%
SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	86.114	87.033	14.4941	13.7954	B3 / NR	Medium-To-High Risk	30%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	99.701	100.124	4.619	1.9571	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond	HKD	3.35	06/07/2024	99.492	99.952	5.5583	3.5164	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	95.136	95.903	5.6139	5.4571	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	AUD	2.9	28/06/2025	99.276	99.678	6.2711	4.3952	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	82.3	82.825	8.1082	8.0426	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.516	12/02/2030	97.108	97.695	6.3707	6.2482	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	SGD	5.375	Perpetual	99.5	100.105	3.7336	3.7107	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	100.946	102.2	6.9025	6.759	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	92.43	93.618	5.976	5.8649	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	96.98	97.4495	5.6685	5.4127	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	96.622	97.338	5.5952	5.3158	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	6	Perpetual	98.421	99.19	7.1872	6.6047	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.776	16/11/2025	100.879	101.3175	6.2309	5.4791	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.644	101.09	5.7693	5.4988	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	106.416	106.879	5.7626	5.624	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.3	Perpetual	81.8	82.75	7.9409	7.8599	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	7.75	Perpetual	100.425	101.2	7.5982	7.3334	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.971	30/03/2026	98.02	98.461	6.1095	5.6272	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Dim Sum)	CNY	4.35	18/03/2026	100.999	101.402	3.2356	2.7974	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	105.201	105.782	5.7571	5.6223	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	72.571	73.336	5.4688	5.4006	Baa1 / BBB+	Medium Risk	60%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	126.6	127.819	4.7298	4.5323	Aa2 / AA	Low Risk	75%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	97.96	98.644	5.5013	4.7894	Aa2 / AA	Low Risk	80%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	98.593	99.466	4.7018	4.1085	N/A / N/A	High Risk (Professional Investor Only)	30%
STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	80.9108	81.5767	4.4191	4.2463	N/A / N/A	Low Risk	75%
SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	81.047	81.76	5.346	5.2141	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	100.031	100.534	5.4397	5.1363	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	101.323	101.7515	5.1254	4.9998	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	99.05	99.5665	7.4068	6.4966	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	89.674	90.8215	9.9315	9.3491	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	88.726	89.775	4.991	4.7637	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	94.363	95.104	4.9071	4.5516	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	98.968	99.385	5.2765	4.1513	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	0.82	23/08/2024	98.451	98.872	5.3106	4.063	A1 / N/A	Low Risk	75%
SUNNY EXPRESS 太陽快運企業公司	Corporate Bond	USD	2.625	23/04/2025	96.819	97.2455	5.8495	5.408	A3 / N/A	Low Risk (Professional Investor Only)	80%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	95.353	96.14	7.0036	6.5687	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	96.8	97.843	4.1634	3.7623	N/A / N/A	High Risk (Professional Investor Only)	70%
SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	63.206	64.281	21.208	20.4592	WR / NR	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	81.425	82.065	7.5657	7.5139	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	99.206	99.95	7.4994	5.7216	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	93.656	94.382	4.9356	4.6728	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	91.478	92.411	4.9916	4.7674	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	97.591	98.0645	5.6362	5.2851	A3 / A-	Low Risk (Professional Investor Only)	80%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	95	95.864	4.8996	4.5677	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	96.754	97.1985	5.5911	5.3165	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	2.55	18/08/2024	99.069	99.531	5.3923	3.9804	A2 / N/A	Low Risk	80%
SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond (Coco)	USD	4.25	Perpetual	98.352	99.325	7.2697	5.8502	A2 / A	High Risk (Professional Investor Only)	N/A
SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	98.324	99.099	5.6519	5.4332	Baa3 / BBB	Medium Risk	70%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	99.55	100.2	6.5886	5.3697	Ba3 / BB+	Medium-To-High Risk	50%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	99.353	100.184	6.4834	5.6944	Ba3 / N/A	Medium-To-High Risk	50%
TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	46.568	47.398	40.1472	39.2717	B3 / D	High Risk (Professional Investor Only)	N/A
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	95.921	96.482	4.6814	4.5329	Aaa / AAA	Medium Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	66.591	67.678	4.6423	4.5606	Aaa / AAA	Medium Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	SGD	3.785	05/03/2025	99.884	100.349	3.9146	3.3832	Aaa / AAA	Low Risk	85%
TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.8	11/02/2025	98.378	98.803	5.8212	5.2851	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	94.266	94.7295	5.296	5.1857	A1 / A+	Medium Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	93.902	94.355	5.4314	5.152	A1 / A+	Medium Risk (Professional Investor Only)	75%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	93.408	93.921	6.0639	5.8281	Ba2 / BB-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	101.957	102.7	6.1417	5.9143	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	68.628	69.966	6.8572	6.7059	Ba2 / BB-	Medium-To-High Risk	30%
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	86.469	87.791	13.1631	12.4825	Caa2 / NR	High Risk (Professional Investor Only)	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	95.05	95.981	15.0543	13.7009	Caa2 / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	2.675	3.288	248.3337	224.3351	WR / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	2.675	3.26	725.1517	650.5152	WR / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	2.675	3.332	348.0799	314.7328	WR / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	2.675	3.415	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	2.675	3.356	252.3364	201.1323	WR / NR	High Risk (Professional Investor Only)	N/A
TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司	Corporate Bond (Coco)	USD	4.9	Perpetual	98.55	99.259	7.2491	6.0881	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	99.675	100.2	7.7738	2.8663	N/A / BB+	Medium-To-High Risk	30%
TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	96.81	97.25	5.0412	4.7073	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	99.928	100.527	5.175	4.9976	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	99.073	99.512	4.887	4.6275	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	73.65	74.404	29.474	28.7033	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	93.043	93.509	5.128	4.8632	A1 / A+	Medium Risk	75%
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	7.7786	15/05/2067	90.057	90.575	8.6499	8.5996	Baa3 / BBB-	Medium-To-High Risk	50%
TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	98.042	98.665	8.7246	8.0882	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	55.929	57.132	9.6104	9.408	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	55.942	57.147	8.4909	8.3119	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	6.5	31/01/2028	56.016	57.2025	24.0607	23.3663	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	96.877	97.3115	4.8318	4.7318	Aa3 / AA-	Medium Risk	75%
TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	94.376	95.659	4.8698	4.7827	Aa3 / AA-	Medium Risk	70%
TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	91.748	92.236	5.2683	5.0497	Aa3 / AA-	Medium Risk	75%
TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	78.621	79.0925	4.965	4.918	Aa3 / AA-	Medium Risk	75%
TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	84.459	85.0165	5.0003	4.9019	Aa3 / AA-	Medium Risk	75%
TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	96.463	96.964	4.7856	4.7083	Aa3 / AA-	Medium Risk	75%
TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	83.891	84.3945	4.9952	4.9007	Aa3 / AA-	Medium Risk	75%
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	98.906	99.692	7.5733	7.2851	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE IS BANKASI A.S 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	105.071	106.203	7.7523	7.4442	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	98.968	99.673	6.5617	5.1476	B2 / N/A	Medium-To-High Risk	30%
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	25.908	27.2	5	5	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	25.938	27.2	5	5	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG 瑞銀股份有限公司	Corporate Bond (Coco)	USD	5.125	15/05/2024	99.654	100.07	8.5319	4.1646	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	97.996	98.631	7.7148	7.6657	Baa3 / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	95.05	95.8985	7.5324	7.1047	Baa3 / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	95.071	95.916	5.7406	5.6081	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	97.705	98.1355	5.7961	5.4783	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	97.832	98.3885	5.7129	5.4503	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	28.064	29.435	35.3418	33.9985	N/A / CC	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	32.185	33.263	46.4885	45.3117	Cau / CC	High Risk (Professional Investor Only)	N/A
ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	99.483	100.297	7.3049	6.7414	N/A / B	Medium-To-High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	93.578	94.184	6.4593	6.1447	Ba3 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	99.849	100.485	8.8262	4.4281	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	51.913	53.127	11.5578	11.2937	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNION BK OF PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	94.451	95.305	5.9789	5.3663	Baa2 / N/A	Low-To-Medium Risk	50%
UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	96.685	97.311	4.7918	4.6301	A3 / A-	Medium Risk	75%
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.25	31/01/2025	96.399	96.841	4.8655	4.284	Aa3u / N/A	Low Risk	80%
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	98.108	98.561	5.2513	4.9784	Baa2 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	100.825	101.575	3.9953	3.7644	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
UNITED PARCEL SERVICE 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	98.973	99.744	5.2959	5.2237	A2 / A	Medium Risk	70%
UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	91.446	92.238	5.3829	5.3089	A2 / A+	Medium Risk	70%
UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	115.393	116.082	5.2914	5.2271	A2 / A+	Low-To-Medium Risk	75%
US CELLULAR CORP 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	97.367	98.254	7.0786	6.949	Ba2 / BB *	Medium-To-High Risk	50%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	93.7688	94.2391	4.5328	4.3936	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	76.425	76.9344	4.6454	4.6032	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	93.7063	94.1766	4.4841	4.3597	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	99.3273	99.7859	5.7125	4.7113	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	98.3391	98.8172	5.7512	4.6962	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	97.7453	98.2156	5.7039	4.8132	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	93.4719	93.9188	4.3982	4.3345	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	92.1477	92.5906	4.9101	4.6493	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	95.1438	95.5867	4.8646	4.6196	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	88.0031	88.4578	4.5262	4.388	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	97.4563	97.9109	5.6202	4.8708	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	98.2258	98.657	4.9358	4.6754	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/06/2024	99.257	99.7234	6.3743	4.238	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.75	30/06/2024	98.9836	99.45	6.4084	4.2586	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.625	28/02/2025	99.3938	99.8367	5.3285	4.8108	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	31/03/2025	97.5305	97.9813	5.269	4.7796	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	96.0109	96.4656	4.5955	4.4389	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	30/04/2025	97.6086	98.0594	5.2389	4.7874	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	90.6594	91.1688	4.6224	4.5792	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2025	98.9992	99.4344	5.4038	4.8434	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2	30/06/2024	99.0461	99.5125	6.3653	4.2186	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	97.1203	97.575	5.0567	4.727	Aaa / N/A	Low Risk	80%
UTAH ACQUISITION SUB	Corporate Bond	USD	5.25	15/06/2046	82.018	82.722	6.8357	6.7645	Baa3 / BBB-	Medium Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	105.928	106.692	6.1898	6.1053	Baa3 / BBB-	Medium Risk	60%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	116.28	117.24	6.0186	5.8999	Baa3 / BBB-	Medium Risk	60%
VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	96.763	97.975	5.9154	5.805	Baa3 / BBB-	Medium Risk	60%
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	95.823	96.41	5.2558	4.989	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond (Dim Sum)	CNY	3.45	25/05/2024	96.8	97.612	33.8674	25.6407	N/A / BBB *-	High Risk (Professional Investor Only)	N/A
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	4.2	07/06/2024	94.8	96.075	39.7227	30.6469	Ba2 - / BBB -	High Risk (Professional Investor Only)	N/A
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	68.3	69.2	42.6297	41.1536	Ba2 - / BBB -	High Risk (Professional Investor Only)	N/A
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	78.3	78.908	23.2461	22.7871	Cau / CCC+	High Risk (Professional Investor Only)	N/A
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	92.533	93.649	5.5214	5.4413	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	86.943	87.396	5.4997	5.4624	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	90.077	91.283	5.4236	5.2755	Baa1 / BBB+	Medium Risk	70%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	79.153	80.707	5.5211	5.3892	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	92.007	92.45	5.4863	5.4497	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	71.621	73.314	5.5048	5.368	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	94.325	94.789	5.2773	5.2116	Baa1 / BBB+	Low-To-Medium Risk	70%
VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	96.851	97.71	4.106	3.8829	N/A / N/A	High Risk (Professional Investor Only)	50%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	97.537	98.132	6.0323	5.8105	Ba2 / 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	0.05	1.8	127222.9535	5966.8369	WR / NR	High Risk (Professional Investor Only)	N/A
VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	88.544	89.238	5.1858	5.1279	Aa3 / AA-	Medium Risk	70%
VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	96.937	97.403	5.0809	4.7818	Aa3 / AA-	Medium Risk	80%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	98.11	99.0955	4.6764	4.6256	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	99.555	100.625	7.2648	3.3852	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	103.3	104.575	6.1862	5.8794	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	75.355	76.7	7.2161	7.0764	Ba1 / BB+	Medium-To-High Risk	30%
VOLKSWAGEN FIN SERV NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	98.236	98.757	5.4934	5.1177	A3 / BBB+	Low-To-Medium Risk	75%
VOLKSWAGEN GROUP AMERICA 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	97.741	98.1665	5.3104	5.2035	A3 / BBB+	Low-To-Medium Risk	70%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	64.67	65.649	5.2966	5.203	A2 / A-	Medium Risk	60%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	95.77	96.312	4.5992	4.397	A2 / A-	Low Risk	75%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	94.444	95.005	4.8879	4.7747	A2 / A-	Low Risk	75%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	100.665	101.236	5.3445	5.2973	A2 / A-	Low-To-Medium Risk	70%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	92.269	93.587	5.2487	5.1506	A2 / A-	Medium Risk	70%
WANDA PROPERTIES GLOBA 萬達地產環球有限公司	Corporate Bond	USD	11	20/01/2025	83.8	84.667	36.7773	35.1905	Ca / 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	29/12/2024	87.8	88.519	27.1332	25.8322	Ca / NR	High Risk (Professional Investor Only)	N/A
WEC ENERGY GROUP INC	Corporate Bond	USD	7.6811	15/05/2067	97.333	98.134	7.897	7.8305	Baa2 / BBB	Medium-To-High Risk	50%
WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	96.832	99.886	41.9636	20.6679	N/A / N/A	High Risk (Professional Investor Only)	20%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	96.142	96.558	4.9284	4.713	A1 / 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	82.025	83.016	5.8578	5.7663	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	2.572	11/02/2031	85.844	86.728	5.4368	5.2426	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WEST CHINA CEMENT LTD 中國西部水泥有限公司	Corporate Bond	USD	4.95	08/07/2026	83.8	84.742	13.5707	13.0135	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	4.334	16/08/2029	99.324	99.7945	5.921	4.804	A3 / A-	High Risk (Professional Investor Only)	N/A
WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	98.171	98.893	5.6824	5.5717	A3 / A-	High Risk (Professional Investor Only)	N/A
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	93.77	94.5255	7.0695	6.8097	Baa2 / BBB	High Risk (Professional Investor Only)	60%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond (Dim Sum)	CNY	3.3	23/04/2024	99.803	100.218	12.6495	-6.2271	N/A / N/A	High Risk (Professional Investor Only)	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	99.062	99.552	5.5706	4.616	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	99.735	100.154	7.6619	2.165	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	99.621	100.073	6.0468	3.4819	N/A / N/A	Low-To-Medium Risk	70%
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	96.257	96.7085	6.0397	5.5865	A2 / N/A	Low Risk (Professional Investor Only)	75%
WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	94.164	94.565	5.8616	5.6131	N/A / N/A	Low Risk (Professional Investor Only)	70%
WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	1.807	2.879	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維	Corporate Bond	USD	5.5	01/03/2025	99.36	100.404	6.2449	4.8509	B1 / BB-	Medium-To-High Risk	30%
WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	95.4	96.088	7.0159	6.7835	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	4.875	01/10/2024	98.948	99.6375	7.1886	5.6641	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	98.976	99.881	1.7734	1.3105	N/A / N/A	High Risk (Professional Investor Only)	N/A
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	99.326	100.069	11.0557	2.9987	B2 / BB	Medium-To-High Risk	50%
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	0.3	0.938	3416.6667	1092.7505	WR / 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	5.3	11/01/2022	0.8	1.7775	662.5	298.1716	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	80.8	81.367	16.2443	15.8691	B2 / N/A	High Risk (Professional Investor Only)	20%
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	4.616	5.336	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	5.527	6.141	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	5.475	6.14	155.2511	138.4365	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	5.497	5.938	2701.1237	2504.5721	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	5.496	5.927	299.3843	287.3936	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	4.764	5.928	181.0453	145.496	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	5.3	6.168	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	1.8	2.563	303.9695	241.4113	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	5.37	6.593	216.4092	194.5563	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	5.3	6.087	181.1644	168.6054	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENGZHOU METRO GROUP 鄭州地鐵集團有限公司	Corporate Bond	USD	1.915	15/11/2024	97.3	97.849	6.6398	5.6594	WR / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.8	1.839	1037.5	451.3322	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.8	1.84	779.6341	521.6372	WR / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.8	1.875	776.1512	433.7934	WR / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.8	1.803	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.8	1.87	1020	436.3636	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHONGAN ONLINE P&C INSUR 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	94.15	94.761	6.8233	6.4639	Baa2 / N/A	Medium Risk (Professional Investor Only)	50%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating: Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service	Fees Descriptions
Dividend / Interest Collection	Waived
Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction	Handling Fee : USD80 per bond per instruction
Corporate Actions	Handling Fee : USD80 per bond per instruction
Custody Fee (charge in Quarterly)	0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly
Proxy Voting Request	Handling Fee : USD200 per voting request
Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO)	Handling Fee : USD80 per bond per transaction

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

Level of Risk Taking means the client’s risk tolerance level; There are 3 different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

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

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

Cheque Deposit or mail to
6/F Harcourt House,
39 Gloucester Road,
Hong Kong.

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

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

i.	Bank Name: Standard Chartered Bank Account No. ：447-0-070654-5
ii.	Bank Name: The Hong Kong and Shanghai Banking Corporation Limited. Account No. ：600-360200-001
iii.	Bank Name: Bank of China Account No. ：012-875-0-030828-3

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

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

For Bank	HSBC
Applicable Account	Securities (Cash) Securities (Margin) Futures Options Internet Trading

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

Merchant Name	UOB KAY HIAN (HK) COMPANY LIMITED
Merchant Code	1353
Bill Type	01 Securities (Cash) 02 Securities (Margin) 03 Futures 04 Options 05 Internet Trading

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

Bill Payment limit (Subject to bank information)	Default: HKD $0.00 Maximum: HKD $500,000

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

Merchant Name: UOB Kay Hian (Hong Kong) Limited
Merchant Code: 6156
Bill Type:
1 Securities (Cash)
2 Securities (Margin)
3 Futures
4 Options
5 Internet Trading

Notes:
1. The cut-off time of PPS is 17:00 HKT on every business day, payments made before 17:00 HKT will be valued same day, while payments made after 17:00 HKT will be valued next day.
2. You must enter your UOB Kay Hian (HK) 9-digit Account Number correctly upon payment. (Eg. 123456-001M, enter 123456001)
3. You must check the deposit amount recorded in your daily combined statement.
4. The daily payment limit is up to HKD 100,000 for each PPS account.
(Subject to the regulations and agreement with relevant banks)

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

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

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

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

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

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