Remarks:

^

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

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

Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2019-04-18 14:00 978 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	100.21	100.945	6.8196	6.2313	N/A / N/A	High Risk (Professional Investor Only)	N/A
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	87.95	89.3	14.0293	13.2114	N/A / BB-	High Risk (Professional Investor Only)	55%
AACI REIT MTN PTE LTD 寶澤安保資本工業房地產信託中	Corporate Bond	SGD	3.8	21/05/2019	99.839	100.176	5.8915	1.3959	N/A / N/A	High Risk (Professional Investor Only)	N/A
ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	100.45	100.747	4.241	3.8478	N/A / BB-	High Risk	50%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	USD	4.75	28/07/2025	103.675	104.526	4.0782	3.9269	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond (Coco)	SGD	4.75	01/04/2026	102.7	102.8	3.298	3.2454	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	AUD	5.25	17/03/2021	105.08	105.792	2.4714	2.0995	A1 / N/A	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	102.45	103.011	3.9778	3.8886	A3 / NR	High Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	22/06/2021	100.83	101.247	3.2233	3.0239	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	100.83	101.29	3.3845	3.2529	A3 / NR	Low Risk	75%
ADANI ABBOT POINT TERMIN 阿達尼艾博特角碼頭私人有限公	Corporate Bond	AUD	7.1	29/05/2020	101.69	104.05	4.2183	0.3596	Ba2 / BBB-	High Risk	50%
ADCB FINANCE CAYMAN LTD 阿布達比商業銀行金融(開曼)有	Corporate Bond	AUD	4.75	28/05/2019	100.135	100.259	3.2712	1.9645	N/A / A	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	2.582	Perpetual	70.7	72.05	3.7754	3.7047	Baa1 / BBB	High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	102.945	103.322	0.0602	-4.4649	Ba3 / BB	High Risk (Professional Investor Only)	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	10.215	Perpetual	101.2	101.55	4.9402	3.5016	N/A / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	97.575	98.05	5.9402	5.7781	Ba3 / BB	High Risk	30%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	99.574	100.277	2.4033	2.182	N/A / AA+	Low Risk	80%
ALAM SYNERGY PTE LTD	Corporate Bond	USD	6.95	27/03/2020	99.95	100.55	6.9983	-0.1202	B2 / B *-	High Risk	35%
ALFA BANK (ALFA BOND) 阿爾法銀行開放型合股公司透過	Corporate Bond (Coco)	USD	6.95	Perpetual	88.595	91.753	7.8627	7.5923	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	89.7	90.17	4.3206	4.2981	A2 / A+	High Risk	70%
ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	N/A	N/A	N/A	N/A	B1 / B+	High Risk	30%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	N/A	N/A	N/A	N/A	A3 / AA-	High Risk	60%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	77.46	80.55	16.2159	15.6323	N/A / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	100.581	100.775	2.1252	1.9514	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	104.11	105.971	4.0009	3.8926	Aa1 / AA+	High Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	102.408	103.465	2.932	2.7092	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	92.556	95.821	3.9105	3.7027	Aa1 / AA+	High Risk	70%
APPROACH RESOURCES INC 途徑資源公司	Corporate Bond	USD	7	15/06/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
AQUA + INV(SWISS RE)	Corporate Bond (Coco)	USD	6.375	01/09/2024	100.825	101.154	3.8641	2.9729	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	98.45	99.55	5.8718	5.7109	N/A / N/A	High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.2	Perpetual	96.58	100.3	5.9726	5.1028	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	5.75	29/04/2020	101.2	101.754	4.5279	3.9717	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Corporate Bond	USD	6.875	30/04/2040	92.45	93.504	7.5997	7.4933	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	104.2	104.839	6.7928	6.6887	B2 / N/A	High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	112.752	114.176	5.9173	5.8073	Baa3 / BBB-	High Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	5.25	05/08/2020	102.835	104.05	2.9782	2.0342	Baa3 / BBB-	High Risk	55%
ARGENTUM (SWISS RE LTD)	Corporate Bond	USD	5.625	15/08/2052	103.375	104.285	5.1119	4.9785	N/A / BBB+	High Risk	60%
ASCENDAS HOSPITALITY TRU	Corporate Bond	SGD	3.3	07/04/2020	100.1	100.75	3.1921	2.5026	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	99.59	100.017	2.8871	2.671	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	101.57	102.05	3.0519	2.9169	N/A / N/A	Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	103.1	103.43	2.8337	2.7123	A3 / N/A	Low Risk	75%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	100.85	101.75	2.9119	2.6108	A3 / N/A	Low Risk	75%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	101.77	102.05	3.5044	3.311	Baa2 / N/A	High Risk	60%
ASCOTT CAPITAL PTE LTD	Corporate Bond	SGD	3.78	16/08/2019	100.25	100.562	2.9589	1.9717	N/A / N/A	Medium Risk	75%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	104.05	104.355	3.0055	2.9175	Baa3u / N/A	Medium Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	101.65	102.118	3.1308	3.0211	N/A / N/A	Medium Risk	70%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	5	Perpetual	100.64	101.097	3.7365	2.8351	N/A / N/A	High Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	101.2	101.65	3.6386	3.2526	N/A / N/A	High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	99.45	100.136	3.2302	2.7564	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASPIAL TREASURY PTE LTD 利華財務私人有限公司	Corporate Bond	SGD	5.25	28/08/2020	97.78	99.83	6.9937	5.3766	N/A / N/A	High Risk (Professional Investor Only)	N/A
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	119.95	120.554	2.0008	1.8477	Baa3 / NR	High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	99.644	106.958	5.0773	3.52	Baa2 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	95.325	96.145	6.1002	6.0494	N/A / BBB-	High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	98.183	100.388	4.8714	4.724	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	102.348	103.054	3.7186	3.5986	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	102.834	104.669	4.9415	4.811	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	92.606	95.267	4.8274	4.6311	Baa2 / BBB	High Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	93.461	95.183	4.7909	4.6706	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	102.518	103.223	3.3095	3.1471	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	103.128	112.424	5.5013	4.9651	Baa2 / BBB	High Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	101.7	102.05	3.2569	3.1574	N/A / BBB-	High Risk	30%
AURIZON NETWORK PTY LTD	Corporate Bond	AUD	4	21/06/2024	103.313	103.735	3.2639	3.1721	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco & Dim Sum)	CNY	4.75	30/01/2025	100.35	100.65	4.2982	3.8987	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	High Risk	70%
AUST & NZ BANKING GRP/UK	Corporate Bond (Coco)	USD	6.75	Perpetual	107.825	108.362	5.4132	5.3259	Baa2 / BB+	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	93.35	93.829	4.8206	4.796	A3 / BBB+	High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	99.05	99.77	5.1739	5.1365	N/A / N/A	High Risk (Professional Investor Only)	N/A
BAIDU INC 百度股份有限公司	Corporate Bond	USD	2.75	09/06/2019	99.927	100.032	3.29	2.4735	A3 / N/A	Low Risk	80%
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond (Coco)	USD	8.75	Perpetual	N/A	N/A	N/A	N/A	B2 / N/A	High Risk (Professional Investor Only)	N/A
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond	USD	5.75	28/09/2022	N/A	N/A	N/A	N/A	Ba3 / N/A	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	6.25	Perpetual	90.325	90.761	7.486	7.451	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9.25	Perpetual	109.15	109.665	6.5963	6.4553	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	19/01/2023	104.95	105.494	4.4217	4.2674	Ba3 / B-	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.375	15/01/2021	102.4	102.787	3.9209	3.6914	Ba3 / N/A	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	26/01/2022	104	104.442	4.3181	4.1511	Ba3 / N/A	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9	Perpetual	106.036	106.328	7.5597	7.4929	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	3.875	10/10/2022	99.068	99.34	4.1663	4.0808	Ba2 / BB-	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	8.5	Perpetual	106.15	106.6	4.2028	3.9019	B2 / N/A	High Risk	N/A
BANCO SANTANDER MEXICO	Corporate Bond (Coco)	USD	8.5	Perpetual	104.95	106.464	6.5137	5.9279	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	USD	6.375	Perpetual	100.2	100.4	3.5583	0.8239	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	82.45	N/A	4.5427	N/A	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	90.45	91.072	4.7784	4.7448	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	99.45	100.175	5.1467	5.1092	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	N/A	N/A	N/A	N/A	A2 / A-	High Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	7.625	01/06/2019	100.456	100.586	3.1944	2.0015	A2 / A-	Medium Risk (Professional Investor Only)	75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	103.557	104.131	3.215	3.0913	A2 / A-	Medium Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	137.144	138.117	2.4881	2.3909	A2 / A-	High Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	102.783	103.579	3.3782	3.2392	A2 / A-	Medium Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	100.644	101.84	3.8287	3.6059	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	104.881	105.176	4.0107	3.9527	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	CNY	6.75	Perpetual	101.3	101.45	3.9791	3.6887	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	99.602	99.738	3.2174	3.0994	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Corporate Bond	USD	3.5	20/04/2027	98.197	98.444	3.7633	3.7269	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	100.75	101.084	5.3552	5.2366	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	4.25	20/11/2024	100.148	100.306	3.9823	3.7028	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	100.383	100.675	5.2446	5.0539	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	8.5	Perpetual	102.2	103.3	4.2784	2.2381	Ba3 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.125	16/07/2020	103.07	103.282	3.5477	3.3744	Baa3 / BBB	Medium Risk	70%
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	104.229	104.452	3.8109	3.6863	Baa3 / BB+	High Risk	50%
BANK OF SCOTLAND PLC	Corporate Bond	GBP	9.375	15/05/2021	114.345	115.308	2.1708	1.7375	Baa1 / BBB	Medium Risk	70%
BANYAN TREE HOLDINGS LTD 悅榕控股有限公司	Corporate Bond	SGD	4.85	05/06/2020	98.95	100.971	5.8255	3.9516	N/A / N/A	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	116.032	116.694	1.0432	0.8362	Ba1 / BBB-	Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.75	Perpetual	92.138	95.238	0.5135	0.482	Ba3 / BB	High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	115.708	116.034	2.169	2.0241	Ba1 / BBB-	Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	102.319	103.03	3.5122	3.0235	Ba1 / BBB-	Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	109.052	109.838	4.8374	4.6091	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	100.577	102.207	4.2743	3.9963	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	100.411	107.15	5.2205	4.7697	Baa3 / BBB	High Risk (Professional Investor Only)	60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	99.535	100.225	3.529	3.1127	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.625	Perpetual	100.325	100.714	5.7782	4.7808	NR / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	103.001	103.72	4.6948	4.5764	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	7	Perpetual	100.825	101.331	4.8214	3.5282	NR / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	99.588	101.208	4.8926	4.6538	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	104.95	105.566	5.998	5.7718	Ba3 / B+	High Risk (Professional Investor Only)	N/A
BAYER US FINANCE LLC	Corporate Bond	USD	2.375	08/10/2019	99.461	99.735	3.5667	2.9581	Baa1 / BBB	Low Risk	80%
BBVA BANCO CONTINENTAL	Corporate Bond	USD	5	26/08/2022	104.889	105.373	3.4373	3.2876	N/A / BBB+	Medium Risk	70%
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	6.75	19/10/2075	111.771	112.3	4.63	4.5412	Baa1 / BBB+	High Risk	60%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	129.508	130.308	2.6011	2.5623	A2 / A	High Risk	70%
BK OF CHINA/JOHANNESBURG 中國銀行/約翰內斯堡	Corporate Bond (Dim Sum)	CNY	4.88	20/04/2020	101.45	101.741	3.3811	3.0842	A1 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	3.25	26/06/2019	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	98.416	99.994	3.2442	2.0013	N/A / N/A	Low Risk	80%
BK TOKYO-MITSUB UFJ HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.01	19/11/2019	N/A	N/A	N/A	N/A	NR / N/A	Low Risk	75%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	99.21	100.31	2.6933	2.313	N/A / N/A	Low Risk	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	7.125	Perpetual	86.95	88.05	13.8573	13.695	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	103.075	103.552	5.5808	5.4038	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	102.994	104.332	4.1696	3.9721	Baa2 / BBB+	Medium Risk (Professional Investor Only)	70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	105.2	105.801	4.7784	4.4617	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.25	19/09/2019	101.09	101.35	2.4583	1.8384	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	104.908	105.557	2.3964	2.0516	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	106.2	107.023	5.6547	5.6004	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	107.574	108.12	5.9191	5.8192	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	101.325	102.8	-4.4953	-16.3455	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	89.45	90.227	5.8289	5.7792	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	3.65	09/09/2024	102.051	102.521	3.2313	3.1369	NR / A-	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	4.3	03/12/2025	101.95	102.05	3.0526	2.9896	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	SGD	4.35	22/01/2029	102.71	103.85	3.7255	3.4675	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	AUD	5.375	24/01/2020	101.844	102.136	2.8376	2.455	N/A / A-	Medium Risk	70%
BONANZA CREEK ENERGY INC 富礦溪能源公司	Corporate Bond	USD	6.75	15/04/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	102.933	103.211	3.3889	3.2023	Baa2 / BBB+	High Risk (Professional Investor Only)	70%
BPCE SA BPCE有限責任公司	Corporate Bond (Coco)	SGD	4.5	03/06/2026	101.32	102.15	3.8446	3.4374	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	100.413	100.647	4.3108	4.275	Baa2 / N/A	Medium Risk	70%
BRASKEM AMERICA FINANCE	Corporate Bond	USD	7.125	22/07/2041	115.575	116.206	5.8491	5.8027	Ba1 / BBB-	High Risk	N/A
BRASKEM FINANCE LTD	Corporate Bond	USD	7	07/05/2020	103.6	104.006	3.4406	3.0513	Ba1 / BBB-	High Risk	50%
BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	101.45	102.237	-163.6157	-254.3843	Ba1 / BBB-	High Risk	30%
BREADTALK GROUP LIMITED 麵包新語集團有限公司	Corporate Bond	SGD	4	17/01/2023	100.15	100.757	3.955	3.7797	N/A / N/A	High Risk (Professional Investor Only)	N/A
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	96.953	97.447	4.6665	4.4537	N/A / N/A	Medium Risk (Professional Investor Only)	70%
BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	105.075	105.927	2.3766	1.7829	A3 / N/A	High Risk	30%
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	93.825	94.675	7.8457	7.4256	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	5.5	08/03/2024	83.95	84.837	9.7072	9.4502	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	4.7	08/03/2022	88.95	89.8	9.1543	8.7881	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALIFORNIA RESOURCES CRP 加州資源公司	Corporate Bond	USD	8	15/12/2022	N/A	N/A	N/A	N/A	Caa2 / B-	High Risk (Professional Investor Only)	N/A
CAPITALAND MALL TRUST 凱德商用新加坡信託	Corporate Bond	SGD	3.08	20/02/2021	100.7	100.93	2.6847	2.5561	A2 / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	103.68	103.92	3.0491	3.0013	N/A / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	97.69	98.55	3.3952	3.2769	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.35	31/10/2019	100.945	101.124	2.5197	2.1771	N/A / N/A	Low Risk	80%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	101.768	101.907	3.5202	3.477	N/A / N/A	Low Risk	75%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	102.45	102.814	2.9277	2.8148	N/A / N/A	Low Risk	75%
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	97.21	97.814	7.6809	7.3103	B1 / BB-	High Risk (Professional Investor Only)	50%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	99.266	100.05	7.0906	6.0435	B1 / BB-	High Risk	N/A
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	100.83	101.457	5.0846	4.9615	N/A / B+	High Risk	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	N/A	B1 / BB	High Risk	50%
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.32	100.767	2.8148	2.6146	Baa2u / BBB+	Low Risk	75%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	1.98	18/04/2019	99.9	100.05	38.1436	-16.1038	N/A / N/A	Low Risk	75%
CENT ELET BRASILEIRAS SA Eletrobras SA	Corporate Bond	USD	5.75	27/10/2021	103.2	103.81	4.3899	4.1367	Ba3 / BB-	High Risk	30%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	103.7	104.3	6.4691	5.688	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	8	28/01/2020	100.157	100.5	5.4315	0.1699	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	100.2	100.925	6.6613	6.3484	B1 / B+	High Risk	30%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	88.45	89.491	8.8298	8.709	B2 / B+	High Risk	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	84.838	91.963	6.6261	6.0004	Ba3 / BB+	High Risk	N/A
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	102.073	102.271	3.949	3.862	N/A / N/A	Medium Risk (Professional Investor Only)	75%
CHALIECO HONG KONG CORP	Corporate Bond	USD	5.7	Perpetual	100.45	100.946	5.05	4.3546	N/A / BB	High Risk (Professional Investor Only)	N/A
CHARMING LIGHT INVST LTD 翠明萊特投資有限公司	Corporate Bond	USD	5	03/09/2024	106.106	106.331	3.7318	3.6868	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.525	25/04/2019	99.95	100.375	15.0471	-58.8555	B2 / N/A	High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	11/01/2020	100.2	100.55	6.0438	5.5413	B2 / B	High Risk	35%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	102.2	102.594	6.3346	6.1299	B2 / B	High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	96.45	97.165	6.5578	6.315	B2 / B	High Risk	30%
CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	101.153	101.414	4.0317	3.9827	Baa1 / A-	Medium Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL 中信銀行(國際)有限公司	Corporate Bond	USD	6.875	24/06/2020	103.9	104.059	3.4382	3.3025	Baa3 / N/A	High Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL LT 中信銀行(國際)有限公司	Corporate Bond (Coco)	USD	6	07/05/2024	100.045	100.135	4.7104	2.4573	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
CHINA CITIC BANK INTL LT 中信銀行(國際)有限公司	Corporate Bond (Coco)	USD	7.25	Perpetual	99.964	100.265	10.1344	-15.9908	Ba2 / N/A	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	USD	3.25	02/07/2019	99.992	100.101	3.2593	2.6933	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Coco)	USD	4.25	20/08/2024	100.121	100.252	3.8444	3.4404	Baa2 / N/A	Medium Risk (Professional Investor Only)	N/A
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	100.95	103.05	3.8883	3.4731	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	96.557	96.917	3.5522	3.4934	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	92.7	93.05	10.3736	10.2919	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	95.075	95.446	8.7726	8.5764	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	92.171	92.55	9.8223	9.7041	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	96.075	96.55	9.8248	9.6294	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	99.65	100.04	7.3918	6.9447	B2 / N/A	High Risk	30%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	6.85	22/04/2019	99.7	100.175	32.8606	-8.6002	N/A / N/A	High Risk	35%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	57.95	59.845	55.6008	52.3949	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA JINJIANG ENV 中國錦江環境控股有限公司	Corporate Bond	USD	6	27/07/2020	95.95	96.516	9.4674	8.9692	B1 / B+	High Risk	50%
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	96.807	97.057	4.4104	4.3258	N/A / A-	Low Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	99.421	99.8	4.4999	4.1695	A3 / A-	High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	96.71	98.324	10.7747	9.3893	B3 / N/A	High Risk (Professional Investor Only)	35%
CHINA MERCHANTS BANK/HK 招商銀行/香港	Certificate of Deposit	HKD	3.1	30/05/2019	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	N/A
CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	104.139	104.489	3.9969	3.935	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III	Corporate Bond	USD	5.375	29/10/2023	107.091	107.331	3.6573	3.6016	Baa1 / BBB+	Medium Risk (Professional Investor Only)	N/A
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	108.299	108.675	4.7601	4.7349	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
CHINA OVRSEA FIN KY II 中國海外金融開曼II有限公司	Corporate Bond	USD	5.5	10/11/2020	103.019	103.148	3.4775	3.393	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	10	02/07/2020	103.45	103.83	4.7342	2.8629	B2 / B	High Risk (Professional Investor Only)	35%
CHINA SINGYES SOLAR TECH 興業太陽能	Convertible Bond	CNY	5	08/08/2019	98.95	103.926	3.6039	-12.8299	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	87.45	88.3	13.0216	12.5616	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	5.75	09/03/2020	95.7	96.3	11.0053	10.2485	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	82.95	84.05	13.4024	12.96	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	10.875	24/08/2020	98.7	99.55	11.9275	11.2201	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	91.95	93.05	12.4793	11.7283	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING INSURANCE 中國太平	Corporate Bond	USD	5.45	Perpetual	100.2	100.25	4.8829	4.7503	N/A / BBB-	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	107.725	108.214	4.0972	3.9823	N/A / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	5.25	07/02/2022	98.95	100.05	5.6588	5.2273	Ba1 / BB+	High Risk	50%
CHIP ENG SENG CORP LTD	Corporate Bond	SGD	4.75	14/06/2021	95.95	98.315	6.8068	5.591	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	86.692	88.05	6.332	6.2353	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	6.5	Perpetual	100.71	101.3	4.7606	3.3604	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	103.341	103.602	3.7328	3.56	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	97.794	98.043	4.5089	4.4723	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
CITIC ENVIROTECH LTD 中信環境技術有限公司	Corporate Bond	SGD	3.9	Perpetual	97.95	99.4	5.3451	4.316	N/A / N/A	High Risk (Professional Investor Only)	N/A
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	110.727	111.002	3.6953	3.6206	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	99.021	101.479	4.2533	3.9322	Baa2 / BBB	High Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	102.034	102.992	3.3862	3.0797	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	100.498	101.044	3.3674	3.2233	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	102.51	103.158	3.475	3.3421	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	102.96	103.92	3.1649	2.9397	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	N/A	N/A	N/A	N/A	A3 / N/A	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	99.637	99.928	2.8936	2.7379	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.48	03/04/2023	101.58	102.05	3.0515	2.9257	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.78	21/10/2024	102.65	103.41	3.2497	3.1006	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.75	06/07/2022	102.2	102.8	3.023	2.8284	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	99.645	99.996	3.0804	3.0003	N/A / N/A	Low Risk	70%
CK HUTCHISON CAPITAL 17	Corporate Bond	USD	4	Perpetual	97.95	98.545	4.5025	4.4756	Baa1 / BBB+	High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	106.375	106.675	4.5597	4.5117	A2 / A	High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	4.75	Perpetual	92.325	92.71	5.1447	5.1233	N/A / A	High Risk (Professional Investor Only)	N/A
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	98.003	98.254	3.6501	3.6152	A1 / A+	High Risk (Professional Investor Only)	75%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	7.75	15/01/2021	100.7	101.65	6.7219	5.3808	B3 / B-	High Risk	35%
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	102.53	102.75	2.9594	2.9149	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	103.7	104.15	2.9869	2.8964	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	99.75	100.223	2.8679	2.7387	A2 / N/A	Low Risk	75%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	4.125	14/03/2021	101.077	101.23	3.5297	3.4461	N/A / BBB	Medium Risk	75%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	116.964	117.581	3.9202	3.8683	A1 / A+	High Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	99	99.425	4.2456	4.0977	Baa2 / N/A	High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	104.092	104.569	2.3377	2.0407	A3 / BBB+	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	100.4	100.653	4.7109	4.6189	NR / BBB-	High Risk (Professional Investor Only)	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	113.42	114.167	4.7141	4.5391	Baa3 / BBB-	High Risk (Professional Investor Only)	50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	97.45	98.03	4.4247	4.3476	Baa3 / BBB-	Medium Risk	70%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	USD	1.75	07/11/2019	99.387	99.529	2.9038	2.6352	Aa3 / AA-	Low Risk	80%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	102.839	103.6	2.5013	2.318	Aa3 / AA-	Low Risk	75%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	5	24/09/2019	101.09	101.337	2.3075	1.7368	Aa3 / N/A	Low Risk	80%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	112.595	113.019	0.38	0.2639	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	11	Perpetual	101.402	101.714	3.3064	1.7025	Baa3 / BBB-	High Risk (Professional Investor Only)	60%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	98.699	99.632	4.2935	4.0823	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	102.368	102.764	-0.1052	-1.4656	Ba3 / BB-	High Risk	N/A
COSCO PACIFIC FINANCE 20 中遠太平洋財務2013	Corporate Bond	USD	4.375	31/01/2023	99.781	100.231	4.437	4.3063	N/A / N/A	High Risk (Professional Investor Only)	50%
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	102.716	103.086	4.0048	3.9387	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	101.85	102.3	5.3045	1.9723	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	101.835	102.308	3.0786	0.6273	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	97.9	98.55	5.4601	5.2376	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	95.949	96.54	5.7989	5.6425	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	94.575	95.05	6.2638	6.1609	N/A / N/A	High Risk	50%
CQ LOGISTICS DEVE CONS 重慶西部現代物流產業園區開發	Corporate Bond	USD	3.25	06/09/2021	93.45	94.112	6.2654	5.9488	N/A / N/A	Medium Risk	70%
CREDIT AGRICOLE CIB 東方匯理企業及投資銀行股份有	Corporate Bond	EUR	6	18/06/2047	N/A	N/A	N/A	N/A	A1 / N/A	High Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	8.375	Perpetual	101.7	102.738	4.6845	2.5025	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	101.535	102.197	4.079	3.9532	Baa2 / BBB+	Medium Risk (Professional Investor Only)	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	3.8614	Perpetual	85.95	87.675	4.4615	4.3737	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	113.549	114.08	5.67	5.581	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	108.2	108.721	5.8755	5.755	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.625	Perpetual	100.825	101.238	4.609	3.614	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	108.2	108.614	4.3811	4.2794	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	101.325	101.95	5.9099	5.838	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	101.325	101.95	5.9112	5.838	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	103.7	104.291	5.8597	5.6635	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	102.325	102.951	6.7769	6.6729	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	98.2	99.082	9.51	9.426	N/A / B+	High Risk	N/A
CSN ISLANDS XI CORP	Corporate Bond	USD	6.875	21/09/2019	101.361	101.7	3.4955	2.678	B3 / B-	High Risk (Professional Investor Only)	N/A
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	86.7	87.378	8.0735	8.0108	B3 / B-	High Risk (Professional Investor Only)	N/A
CWT LTD 迅通集團私人有限公司	Corporate Bond	SGD	3.9	18/04/2019	69.96	80.05	15256.4945	8886.676	N/A / N/A	High Risk (Professional Investor Only)	N/A
CWT LTD 迅通集團私人有限公司	Corporate Bond	SGD	4.8	18/03/2020	70.95	77.54	48.013	36.0194	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond (Coco)	USD	4.25	30/11/2026	99.839	100.066	4.3145	4.2215	Baa1 / N/A	Medium Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond	USD	6.625	11/02/2020	102.235	102.371	3.7535	3.5831	Baa1 / N/A	Medium Risk	75%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	97.15	97.794	4.4634	4.3571	A3u / A-	High Risk	70%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	25.28	25.3	5.7094	4.7563	B1 / B+	High Risk	30%
DBS BANK LTD 星展銀行	Preferred Stock	SGD	4.7	Perpetual	101.64	102.45	3.62	3.1	Baa1 / BBB	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	3.101	16/07/2019	99.979	100.112	3.1897	2.6165	Aa2 / N/A	Low Risk	80%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	4.7	Perpetual	100.161	100.4	3.2596	1.1704	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.8	20/01/2028	102.487	102.79	3.0943	3.0093	A2 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.6	Perpetual	98.568	98.8	4.2393	4.1347	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	102.579	102.9	3.5223	3.4667	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DELL INC 戴爾	Corporate Bond	USD	4.625	01/04/2021	N/A	N/A	N/A	N/A	Ba2 / BB-	High Risk (Professional Investor Only)	50%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	104.561	107.07	4.193	3.5293	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	105.837	107.687	5.0082	4.7015	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	N/A	N/A	N/A	N/A	Caa2 / CCC	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	89.105	95.902	6.7567	5.313	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	96.34	97.3	4.7412	4.57	Baa3 / BBB-	Medium Risk (Professional Investor Only)	70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	88.989	90.05	7.588	7.4991	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	88.95	89.897	6.8671	6.7889	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	104.375	104.65	1.1991	0.971	NR / BB+	High Risk (Professional Investor Only)	50%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	92.2	93.112	8.091	8.0116	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	2.85	10/05/2019	99.934	100.054	4.1963	1.6838	Baa3 / BBB-	Medium Risk (Professional Investor Only)	75%
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	N/A	N/A	N/A	N/A	N/A / BBB-	Medium Risk	70%
DEUTSCHE BANK AG LONDON 德意志銀行/倫敦	Corporate Bond	ZAR	0	16/01/2028	N/A	N/A	N/A	N/A	N/A / BBB-	High Risk (Professional Investor Only)	50%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	97.2	97.807	4.4637	4.2518	(P)Baa1 / N/A	High Risk (Professional Investor Only)	60%
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	5.05	01/06/2020	82.71	83.562	23.7071	22.657	B2 / B	High Risk	55%
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	105.2	105.855	4.8775	4.8325	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	100.825	101.3	6.554	6.2995	N/A / N/A	High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	95.575	96.348	7.2149	6.974	N/A / N/A	High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	97.46	98.04	6.7827	6.5431	N/A / N/A	High Risk	50%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	106.617	106.938	4.2613	4.2094	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	100.647	100.878	3.9966	3.9513	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	108.698	108.976	3.7142	3.6486	Baa3 / BBB-	Medium Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	N/A	N/A	N/A	N/A	Aa1 / AA	Medium Risk	75%
EIB SUKUK LTD	Corporate Bond	USD	3.542	31/05/2021	99.58	100.101	3.7502	3.4905	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH	Corporate Bond	USD	8.625	16/06/2021	N/A	N/A	N/A	N/A	N/A / NR	High Risk	N/A
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	100.85	101.05	5.4173	5.3692	Baa3 / BB	High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	101.575	101.925	4.7858	4.6844	Baa3 / BB	High Risk	60%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	101.814	102.367	5.0124	4.6055	N/A / N/A	High Risk	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	95.71	96.62	5.9381	5.5178	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	97.21	98.3	6.0498	5.6349	N/A / N/A	High Risk (Professional Investor Only)	N/A
ENSCO ROWAN PLC 恩斯克羅文公開有限公司	Corporate Bond	USD	4.7	15/03/2021	95.95	98.642	7.0164	5.4613	Caa1 / B *+	High Risk	30%
ENSCO ROWAN PLC 恩斯克羅文公開有限公司	Corporate Bond	USD	5.2	15/03/2025	80.21	80.676	9.6823	9.5621	Caa1 / B *+	High Risk	30%
ENSCO ROWAN PLC 恩斯克羅文公開有限公司	Corporate Bond	USD	4.5	01/10/2024	79.95	81.55	9.276	8.8452	Caa1 / B *+	High Risk	30%
ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合	Corporate Bond	USD	8.5	01/11/2021	N/A	N/A	N/A	N/A	B2 / B+	High Risk	30%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	100.903	101.892	3.809	3.4675	Ba2 / BB+	Medium Risk	70%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	100.47	101.85	7.0218	6.7315	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	99.97	101.41	6.7544	6.3654	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	98.97	99.905	6.3716	5.8014	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	4.1	29/04/2020	100.08	100.434	4.0183	3.6616	Baa3u / NR	High Risk	70%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	3.95	21/05/2020	99.85	100.45	4.0909	3.5193	Baa3u / NR	High Risk	70%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	98.45	99.228	5.6013	5.2333	N/A / N/A	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	91.95	93.05	8.5178	8.1223	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Sovereign Bond	BRL	0	27/08/2021	N/A	N/A	N/A	N/A	Aaa / AAA	Low Risk	80%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond (Dim Sum)	CNY	3.7	28/11/2019	100	100.502	3.6955	2.8429	Aa2 / N/A	Low Risk	80%
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.875	05/04/2022	86.08	88.17	10.48	9.5704	WR / B- *-	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.75	22/01/2020	100.075	100.55	9.8173	5.7334	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond (Dim Sum)	CNY	9.5	04/05/2019	99.835	100.24	14.8544	1.4726	B3 / B	High Risk (Professional Investor Only)	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	90.2	91.05	12.1169	11.6801	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	87.95	88.55	12.6326	12.3807	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	93.95	94.657	12.0623	11.6144	B3 / B	High Risk	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	96.45	97.685	5.3597	4.791	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	HKD	4	13/03/2020	100.378	101.278	3.6121	2.5628	N/A / N/A	Medium Risk	70%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	95.65	96.3	5.8845	5.6497	N/A / N/A	High Risk (Professional Investor Only)	60%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	99.45	100.05	3.083	2.8114	Baa2 / N/A	Medium Risk	70%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.625	28/02/2020	99.8	100.2	2.862	2.3846	Baa2 / N/A	Medium Risk	75%
FCT MTN PTE LTD	Corporate Bond	SGD	3	21/01/2020	100.25	100.593	2.6556	2.1906	N/A / BBB+	Medium Risk	70%
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Corporate Bond	USD	6	07/04/2026	109.75	110.089	4.3594	4.3056	Ba2 / BB-	High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限公司	Corporate Bond	USD	1.897	12/08/2019	99.537	99.717	3.4292	2.8291	Baa3 / BBB	Medium Risk	75%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	97.45	97.925	6.2173	6.0345	N/A / BB	High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	N/A	N/A	N/A	N/A	N/A / BB	High Risk	50%
FOUR FINANCE SA 4finance有限責任公司	Corporate Bond	USD	11.75	14/08/2019	101.75	103.052	5.8406	1.7584	B2 / B+	High Risk	35%
FOXCONN FAR EAST LTD 富士康(遠東)有限公司	Corporate Bond	USD	3	23/09/2026	93.631	94.038	4.0006	3.9344	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	101.2	101.925	4.1695	3.9722	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託	Corporate Bond	SGD	4.45	Perpetual	100.2	101.5	4.3553	3.6926	N/A / N/A	Medium Risk	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.88	Perpetual	100.043	100.45	4.7096	3.7341	N/A / N/A	Medium Risk	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	5	Perpetual	100.1	100.5	4.8522	4.3853	N/A / N/A	Medium Risk	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	USD	2.5	21/07/2021	95.864	96.997	4.4552	3.9091	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	100.652	100.76	4.0514	4.0353	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	94.75	95.15	4.4392	4.4207	N/A / N/A	High Risk	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	95.55	96.12	5.0172	4.9339	N/A / N/A	High Risk	50%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Certificate of Deposit	HKD	1.6	06/09/2019	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	75%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	103.36	103.849	3.938	3.6284	N/A / BBB	Medium Risk (Professional Investor Only)	70%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	101.45	102.3	5.6693	5.3365	Ba2 / N/A	High Risk (Professional Investor Only)	30%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	3.85	06/02/2020	100.33	100.787	3.4158	2.8264	Baa2 / BBB-	High Risk	50%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	8.625	28/04/2034	129.845	131.131	5.6498	5.5432	Baa2 / BBB-	High Risk	50%
GCX LTD	Corporate Bond	USD	7	01/08/2019	92.45	94.26	38.4797	30.274	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	97.2	97.8	5.9042	5.6964	Ba3 / N/A	High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	8.5	15/08/2020	95.95	96.8	11.9028	11.1684	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	N/A	N/A	N/A	N/A	B2 / N/A	High Risk	30%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	89.357	93.696	6.0495	5.6029	Baa3 / BBB	High Risk	70%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	2.35	04/10/2019	99.676	99.886	3.0806	2.6046	Baa3 / BBB	High Risk	55%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	94.7	98.309	10.4751	8.2136	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.7	15/06/2020	97.95	100.628	9.6167	7.1062	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	94.95	98.017	10.0212	8.5446	B2 / B *	High Risk	30%
GEO COAL INTERNATIONAL	Corporate Bond	USD	8	04/10/2022	89.7	90.545	11.7133	11.389	B2 / B	High Risk	30%
GERDAU HOLDINGS INC	Corporate Bond	USD	7	20/01/2020	102.747	103.188	3.2126	2.6237	N/A / BBB-	Medium Risk	70%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	103.877	104.326	3.4684	3.2121	NR / BBB-	Medium Risk	70%
GLENCORE AUST HOLDINGS P	Corporate Bond	AUD	4.5	19/09/2019	100.629	100.835	2.8818	2.3743	NR / BBB+	High Risk	30%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	102.643	103.899	3.8553	3.3478	Baa2 / BBB+	Medium Risk	50%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	N/A	N/A	N/A	N/A	Baa2 / BBB+	Medium Risk	70%
GLL IHT PTE LTD	Corporate Bond	SGD	4.2	05/02/2020	100.65	100.972	3.35	2.9356	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	3.62	30/03/2021	100.25	100.85	3.4842	3.1626	N/A / N/A	High Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	97.95	99.747	5.0173	4.6531	N/A / N/A	High Risk	30%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	95.737	96.083	4.6842	4.6169	Baa3 / BBB-	Medium Risk	70%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	98.751	99.052	4.4413	4.3947	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	92.95	94.05	6.6248	6.301	Ba3 / BB-	High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	6.875	27/03/2024	99.95	100.487	6.8854	6.7298	Ba3 / N/A	High Risk	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	8.25	07/06/2021	103.825	104.55	6.2905	4.4329	Ba3 / NR	High Risk	30%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	8.25	03/11/2019	100.075	100.622	8.0935	7.0216	B2 / N/A	High Risk	35%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	109.615	110.203	0.7989	0.5741	Baa2 / BBB-	Medium Risk (Professional Investor Only)	70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	104.52	105.152	3.1606	2.878	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	104.798	105.155	2.6002	2.4489	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
GOLDMAN SACHS INTERNATIO 高盛國際	Corporate Bond (Dim Sum)	CNY	4	08/05/2022	N/A	N/A	N/A	N/A	A1 / A+	Low Risk	75%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	98.46	99.21	5.3948	5.1392	Ba2 / N/A	High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	96.95	97.55	5.9322	5.7956	Ba2 / N/A	High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	95.04	95.609	6.2007	6.0443	N/A / B+	High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	93.7	94.05	7.3531	7.2678	Ba2 / BB-	High Risk (Professional Investor Only)	60%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.375	03/07/2019	99.715	99.925	5.7799	4.7014	Ba2 / BB-	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	22/05/2019	100.078	100.55	5.6203	-0.0751	N/A / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	101.46	102.04	6.2955	5.9725	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.25	12/02/2021	98.51	99.015	6.13	5.8282	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.85	17/08/2020	98.575	99.05	5.9849	5.6023	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	3.5	06/09/2019	98.95	99.3	6.3799	5.4079	Ba2 / N/A	High Risk (Professional Investor Only)	35%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	3.875	28/07/2019	99.085	99.712	7.3424	4.9354	Ba3 / B+	High Risk (Professional Investor Only)	35%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	7.875	25/06/2019	100.33	100.8	5.7903	3.1242	N/A / N/A	High Risk (Professional Investor Only)	55%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	107.8	108.359	4.0771	3.9529	Ba1 / BBB-	High Risk	50%
GUANGHUI INVESTMENT GR 新疆廣匯實業投資（集團）有限	Corporate Bond	USD	7.875	30/03/2020	96.95	98.05	11.3878	10.0979	B3 / B-	High Risk	30%
GUANGXI COMM INVEST GR 廣西交通投資集團有限公司	Corporate Bond	USD	3	04/11/2019	98.95	99.103	5.0283	4.7299	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
HANRUI OVERSEAS INVST	Corporate Bond	USD	4.9	28/06/2019	98.7	99.55	12.068	7.3108	N/A / N/A	High Risk (Professional Investor Only)	55%
HARLEY-DAVIDSON FINL SER	Corporate Bond	USD	2.15	26/02/2020	N/A	N/A	N/A	N/A	A3 / BBB+	Medium Risk	70%
HBIS GROUP HK CO LTD 河鋼香港有限公司	Corporate Bond	USD	4.25	07/04/2020	99.575	100.05	4.7079	4.1942	N/A / N/A	High Risk (Professional Investor Only)	N/A
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	100.45	102.05	4.1081	-5.3108	Baa3 / BB	High Risk	N/A
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	7.25	21/06/2021	101.95	102.425	5.484	3.2878	Ba3 / BB+	High Risk	50%
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	98.741	99.8	7.3707	6.2972	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	101.52	102.12	1.7855	1.5178	N/A / AA+	Low Risk (Professional Investor Only)	N/A
HK LAND TREASURY SG 香港置地融資服務新加坡	Corporate Bond	SGD	3.43	14/05/2020	100.77	101.35	2.6873	2.1346	A2 / A	Low Risk	75%
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6	18/08/2019	93.95	95.05	26.2425	22.3602	N/A / N/A	High Risk (Professional Investor Only)	N/A
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	82.95	84.344	14.7929	14.0145	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	97.75	98.292	1.7111	1.5311	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	104.764	106.079	1.7427	1.6068	N/A / AA+	Medium Risk (Professional Investor Only)	70%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	100.973	101.673	1.6652	1.5347	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.32	23/12/2019	99.486	99.786	2.1082	1.649	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	101.452	102.152	1.6696	1.527	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	1.4	29/04/2019	N/A	N/A	N/A	N/A	Aa2 / N/A	Low Risk	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.7	101.85	3.5618	2.7941	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	95.223	95.633	3.6517	3.5833	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN	Corporate Bond	HKD	2.9	19/02/2031	95.2623	97.505	3.3921	3.1553	N/A / N/A	High Risk	70%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	105.661	106.039	3.3209	3.2368	A2 / A	Low Risk	N/A
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	105.703	106.175	3.5049	3.4254	A2 / A	Low Risk	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.9	23/04/2020	99.91	101.3	3.9925	2.5747	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.88	08/04/2020	100.32	101.55	3.5361	2.2362	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.85	27/05/2021	99.75	102.05	3.9742	2.8334	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.65	Perpetual	98.45	101.407	4.7574	4.1577	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.1	24/07/2024	103.541	103.922	2.3786	2.3027	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.505	27/06/2024	100.661	101.17	2.3683	2.264	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.545	04/07/2031	96.918	98.051	2.8456	2.7338	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	1.91	10/08/2023	98.25	98.83	2.3397	2.1963	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.2325	21/02/2022	99.865	100.236	2.2815	2.1457	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.08	31/05/2030	102.796	103.715	2.7853	2.6906	Aaa / N/A	Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.625	17/09/2025	100.996	101.58	2.4556	2.3574	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.675	22/01/2029	99.933	101.06	2.6826	2.5513	Aaa / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	101.123	104.791	6.2618	5.9841	Baa2 / BBB	High Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.633	107.047	5.7526	5.5299	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	N/A	N/A	N/A	N/A	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	105.661	106.924	3.869	3.6477	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	102.498	103.373	3.2804	2.9054	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	102.545	110.121	5.7951	5.2273	Baa2 / BBB	High Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	97.075	97.74	5.7098	5.6038	Ba2 / N/A	High Risk	50%
HPHT FINANCE 15 LTD 和記港口信託金融15有限公司	Corporate Bond	USD	2.875	17/03/2020	99.705	99.847	3.2081	3.0467	Baa1 / A-	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	101.648	102.602	3.9519	3.7824	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	100.075	100.575	5.9872	5.9085	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	101.45	101.65	4.2008	4.1326	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	101.79	102.963	3.8443	3.5835	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	102.45	103.05	5.8379	5.7091	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	104.575	105.198	4.568	4.2646	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	99.552	101.776	3.9727	3.6134	A2 / A	Medium Risk (Professional Investor Only)	75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	104.2	104.8	5.5343	5.4177	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	113.325	113.942	2.7811	2.6432	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	101.2	101.925	6.1549	6.1101	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	101.83	102.43	5.7201	5.5495	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	5	Perpetual	102.7	102.95	4.3167	4.2551	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	100.885	101.661	3.101	2.886	A2 / A	Medium Risk (Professional Investor Only)	75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	101.92	102.866	4.0776	3.9338	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	30.2	32.473	23.0269	21.4738	C / N/A	High Risk (Professional Investor Only)	N/A
HUA HAN HEALTH INDUSTRY 華瀚健康	Corporate Bond	USD	7	16/06/2019	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
HUACHEN ENERGY CO LTD 華晨電力股份公司	Corporate Bond	USD	6.625	18/05/2020	66.91	68.05	50.2144	48.2056	Ca / N/A	High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	99.455	99.93	4.7109	4.5249	Baa1 / N/A	High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	SGD	3.2	27/04/2021	98.83	99.39	3.8097	3.5167	Baa1 / N/A	Medium Risk (Professional Investor Only)	50%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	3.75	19/11/2020	100.031	100.206	3.7281	3.6127	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	103.306	103.646	4.4144	4.3555	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	105.545	105.848	4.3935	4.3351	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	100.491	100.748	4.5427	4.5002	N/A / BBB+	Medium Risk (Professional Investor Only)	70%
HUNGARY 匈牙利政府國際債券	Sovereign Bond (Dim Sum)	CNY	6.25	25/04/2019	99.95	100.15	25.2371	-41.8889	Baa3 / BBB	High Risk	55%
HUSKY ENERGY INC 加拿大哈斯基能源公司	Corporate Bond	USD	7.25	15/12/2019	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	50%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	138.694	139.508	3.9372	3.8776	A2 / A	High Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	126.001	126.653	3.8054	3.7252	A2 / A	High Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	102.622	102.785	3.4275	3.3241	Baa2 / A-	Medium Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	98.81	99.05	4.8127	4.698	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBC STANDARD BANK PLC 工銀標準銀行公開有限公司	Corporate Bond	USD	8.125	02/12/2019	102.445	102.852	4.006	3.3413	Baa3 / N/A	High Risk	50%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	99.673	99.833	3.418	3.3109	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	99.008	99.301	4.1663	4.1168	Baa3 / BBB-	Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	104.825	105.652	4.9841	4.8366	N/A / N/A	High Risk (Professional Investor Only)	N/A
IHS NETHERLANDS HOLDCO	Corporate Bond	USD	9.5	27/10/2021	103.45	104.388	7.0519	5.3262	B1 / B+	High Risk	30%
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	3.3788	27/06/2020	100.043	100.176	3.342	3.2282	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHINA/SG 中國工商銀行有限公司(新加坡)	Corporate Bond	USD	1.875	11/08/2019	99.611	99.726	3.1721	2.7855	A1 / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco & Dim Sum)	CNY	6	Perpetual	101.1	101.532	4.1177	3.4398	Ba1 / BB	High Risk (Professional Investor Only)	30%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	107.2	107.68	3.0987	2.9162	Ba1 / BB	High Risk (Professional Investor Only)	50%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	104.705	104.976	4.0342	3.9871	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	107.287	107.491	3.8808	3.8308	Baa2 / N/A	Medium Risk	70%
INDIKA ENERGY CAP II PTE	Corporate Bond	USD	6.875	10/04/2022	102.58	103.29	5.912	5.6526	Ba3 / N/A	High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	N/A	N/A	N/A	N/A	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	98.325	98.8	4.4544	4.2956	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行	Corporate Bond	USD	5.8	25/09/2023	107.198	107.725	4.0067	3.8812	Baa2 / BBB+	Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	103.866	104.425	5.4515	5.2512	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	100.325	100.825	6.4333	6.3318	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	100.45	101.05	5.5206	4.8888	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.375	Perpetual	25.9	25.95	-13.4068	-14.7149	Baa3 / BB+	High Risk	50%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	N/A	N/A	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	7	07/06/2023	N/A	N/A	N/A	N/A	Aaa / N/A	High Risk	70%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Corporate Bond	USD	7.875	31/03/2036	99.2	100.3	7.9609	7.8418	B3 / B-	High Risk	N/A
ITAU UNIBANCO HLDG SA/KY 伊塔烏聯合銀行控股有限責任公	Corporate Bond	USD	5.125	13/05/2023	103.45	103.839	4.1904	4.0875	Ba3 / N/A	High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	93.933	94.675	9.6631	9.3411	N/A / B+	High Risk	30%
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	99.335	100.533	5.7477	5.3001	N/A / BB-	High Risk	50%
JEFFERIES GROUP LLC 傑富瑞集團有限責任公司	Corporate Bond	USD	5.125	20/01/2023	99.841	105.713	5.1699	3.4817	Baa3 / BBB-	Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	97.348	98.145	22.1884	20.3756	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	98.198	98.8	9.737	9.0655	B3 / N/A	High Risk (Professional Investor Only)	N/A
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	100.461	100.921	3.0682	2.9384	A2 / A-	Medium Risk (Professional Investor Only)	75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.2205	Perpetual	100.2	101.3	5.3476	1.3177	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.2	22/10/2019	99.711	99.868	2.7891	2.4686	A2 / A-	Medium Risk (Professional Investor Only)	80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	100.589	101.159	3.2176	3.0664	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	102.291	102.896	3.4048	3.2829	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	102.91	103.462	3.3585	3.2578	A2 / A-	Medium Risk (Professional Investor Only)	75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5	Perpetual	99.325	100.271	5.9942	3.5013	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	101.39	104.041	4.0535	3.6881	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
JSW STEEL LTD	Corporate Bond	USD	4.75	12/11/2019	100.005	100.3	4.7358	4.191	Ba2 / N/A	High Risk	50%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	90.7	91.465	5.6404	5.5942	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	2.95	10/09/2021	95.95	98.682	4.7641	3.5296	N/A / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	3.85	10/09/2029	85.95	94.791	5.6559	4.482	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	89.053	90.05	12.2824	11.9988	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	91.95	92.675	11.5823	11.2905	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	97.95	98.54	9.0951	8.5545	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	94.71	95.54	10.6381	10.1902	N/A / N/A	High Risk (Professional Investor Only)	N/A
KASIKORNBANK PCL/CAYMAN 開泰銀行公眾有限公司/開曼群	Corporate Bond	USD	3.5	25/10/2019	100.225	100.354	3.0478	2.7897	Baa1 / BBB+	Medium Risk	75%
KEEN IDEA GLOBAL LTD 敏銳思想全球有限公司	Corporate Bond	USD	4.375	08/03/2020	97.45	98.137	7.4299	6.5931	N/A / N/A	High Risk (Professional Investor Only)	N/A
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	99.55	100	3.3125	3.1439	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	100.55	101.35	3.6051	3.3238	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	96.82	98.55	4.2148	4.0966	N/A / N/A	Medium Risk	60%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	100.26	100.75	2.918	2.5777	N/A / N/A	Medium Risk	70%
KEPPEL LAND FINANCIAL SE 吉寶置業金融服務私人有限公司	Corporate Bond	USD	3.259	11/12/2019	99.825	99.988	3.5364	3.2741	N/A / N/A	Medium Risk	75%
KEPPEL LAND LTD 吉寶置業有限公司	Corporate Bond	SGD	3.8	08/06/2022	102.35	102.65	3.0058	2.9062	N/A / N/A	Medium Risk	70%
KEPPEL LAND LTD 吉寶置業有限公司	Corporate Bond	SGD	3.9	07/11/2024	102.6	103.25	3.3816	3.2544	N/A / N/A	Medium Risk	70%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	102.2	102.55	3.4989	3.2651	N/A / N/A	Medium Risk	70%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	99.12	100.64	3.4804	2.91	N/A / N/A	Medium Risk	70%
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	N/A	N/A	N/A	N/A	Baa2 / BBB	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	93.45	94.401	6.5311	6.4505	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	105.83	106.595	5.9882	5.8924	N/A / B+	High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	91.137	96.713	6.2401	5.7945	Baa2 / BBB-	High Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	100.45	101.3	5.6136	5.1328	N/A / N/A	High Risk (Professional Investor Only)	50%
KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	102.565	104.121	2.6327	1.9135	Aa2 / AA+	Low Risk	N/A
KUWAIT PROJECTS CO SPC L	Corporate Bond	USD	9.375	15/07/2020	107.051	107.35	3.4527	3.2149	Baa3 / BBB-	Medium Risk	70%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	98.325	98.915	6.5557	6.3578	N/A / B	High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	103.45	104.05	6.2311	5.9538	N/A / N/A	High Risk (Professional Investor Only)	35%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	92.46	93.3	7.5634	7.3672	N/A / N/A	High Risk (Professional Investor Only)	30%
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	24/07/2047	97.95	98.55	4.5178	4.4318	A3 / N/A	High Risk	70%
LA MONDIALE 環球公司	Corporate Bond	USD	7.625	Perpetual	99.83	100.3	66.4197	-96.4298	N/A / BBB	High Risk	60%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.09	31/08/2027	103.346	104.32	2.6411	2.5136	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	2.73	18/09/2020	100.599	100.96	2.2943	2.0342	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.38	30/01/2059	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.43	30/10/2053	101.168	103.875	3.3724	3.2426	N/A / N/A	Medium Risk	70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	102.625	104.027	4.5069	4.3033	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	99.72	100.05	3.8095	3.7372	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	100.502	100.831	4.3518	4.2563	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD	Corporate Bond	SGD	3.9	27/04/2027	99.45	100.6	3.9808	3.8123	Baa3 / N/A	Medium Risk	50%
LENOVO GROUP LTD 聯想集團	Corporate Bond (Dim Sum)	CNY	4.95	10/06/2020	100.25	100.675	4.7153	4.3276	N/A / N/A	High Risk (Professional Investor Only)	50%
LEXMARK INTL INC 利盟國際	Corporate Bond	USD	7.125	15/03/2020	N/A	N/A	N/A	N/A	B3 / CCC	High Risk (Professional Investor Only)	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	76.95	77.999	6.8225	6.7308	Ba1 / BB+	High Risk	30%
LINK FINANCE CAYMAN 2009	Corporate Bond	USD	2.875	21/07/2026	94.961	95.377	3.673	3.6053	A2 / A	Low Risk (Professional Investor Only)	75%
LIPPO MALLS INDONESIA RE 力寶商場信託	Corporate Bond	SGD	7	Perpetual	79.95	90.05	9.0148	8.0097	N/A / N/A	High Risk (Professional Investor Only)	N/A
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	170.2	171.941	5.5966	5.4447	Baa3 / BB+	High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	105.198	105.858	3.334	3.2216	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	EUR	6.5	24/03/2020	105.561	105.894	0.4	0.0569	Baa1 / BBB	Medium Risk	70%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	120.2	121.238	7.5369	7.3343	Baa3 / BB+	High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	101.642	102.246	4.1643	4.0425	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	104.325	104.931	6.5086	6.3737	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.1	22/06/2020	87.45	96.722	16.324	7.0681	N/A / N/A	High Risk (Professional Investor Only)	N/A
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	102.4	103.298	3.1376	2.9862	Baa1 / BBB+	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	94.45	95.05	6.9239	6.7375	B1 / N/A	High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	100.95	101.55	6.3621	6.0415	N/A / N/A	High Risk	55%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	94.385	95.247	5.5863	5.4145	Ba2u / N/A	High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	95.922	96.56	5.9444	5.7294	N/A / N/A	High Risk (Professional Investor Only)	N/A
LUKOIL INTL FINANCE BV 盧克石油國際金融私人有限公司	Corporate Bond	USD	7.25	05/11/2019	99.825	102.712	7.5828	2.1074	Baa2 / BBB	High Risk	55%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	105.89	106.385	3.482	3.2284	Baa2 / BBB	Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	104.707	105.059	3.413	3.2082	A3 / BBB	Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	6.79	15/07/2027	N/A	N/A	N/A	N/A	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	84.984	87.268	5.9916	5.7438	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	74.068	81.532	6.4441	5.7305	Baa3 / BBB-	High Risk	50%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	84.357	87.736	6.4446	6.1315	Baa3 / BBB-	High Risk	60%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	101.7	102.1	3.0106	2.8141	N/A / A-	Medium Risk	75%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	2.65	07/11/2019	99.93	100.181	2.7796	2.3112	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	100.68	101.5	3.0576	2.8286	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	99.07	99.45	3.253	3.1942	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	100.95	101.45	3.088	2.9881	Baa1 / N/A	Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	100.95	101.7	3.7969	3.4931	N/A / N/A	High Risk	30%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	98.59	99.816	3.8478	3.696	N/A / N/A	High Risk	30%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	100.51	101.25	2.9755	2.6538	Baa1 / N/A	Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	101.143	101.875	3.0117	2.7475	Baa1 / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.95	Perpetual	100.25	100.6	3.8784	3.7723	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	4.5	Perpetual	102.045	102.288	3.7129	3.62	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.85	29/08/2025	98.45	99.178	3.1203	2.9926	N/A / N/A	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	11.25	20/09/2021	N/A	N/A	N/A	N/A	B2 / BB-	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	8	08/06/2023	103.5	104.049	6.2106	5.9381	B2 / BB-	High Risk	30%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	99.377	99.547	3.529	3.37	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	105.7	106.3	6.5545	6.358	B2 / B	High Risk	30%
MEIJI YASUDA LIFE INSURA 明治安田生命保險公司	Corporate Bond	USD	5.2	20/10/2045	104.075	104.675	4.4698	4.3651	A3 / BBB+	High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	99.575	100.3	4.9553	4.7925	Ba2 / BB	High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	98.08	99.45	3.1987	2.9129	N/A / N/A	High Risk (Professional Investor Only)	N/A
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	97	97.496	3.5006	3.4333	N/A / N/A	Low Risk	70%
MHP SE	Corporate Bond	USD	8.25	02/04/2020	102.075	103.1	5.9448	4.8372	N/A / B	High Risk	35%
MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	7.5	15/09/2023	N/A	N/A	N/A	N/A	WR / NR	Medium Risk	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	98.977	102.455	4.0028	3.8249	Aaa / AAA	High Risk	70%
MIDEA INVST DEVELOPMENT 美的投資開發有限公司	Corporate Bond	USD	2.375	03/06/2019	99.85	99.956	3.6964	2.7468	N/A / A-	Low Risk (Professional Investor Only)	80%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險	Corporate Bond	USD	7	15/03/2072	107.7	108.45	4.1472	3.8832	A3 / A-	High Risk	60%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	6.875	20/10/2019	99.325	100.05	8.2991	6.766	B3 / N/A	High Risk	35%
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	96.316	96.81	7.8585	7.7341	B2 / B	High Risk	30%
MONDELEZ INTL HLDINGS NE	Corporate Bond	USD	1.625	28/10/2019	N/A	N/A	N/A	N/A	A3 / BBB	Medium Risk	75%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	110.21	110.925	5.2992	4.9348	B3 / B	High Risk (Professional Investor Only)	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	88.525	91.334	5.3782	5.1992	WR / BBB	High Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	102.387	102.878	3.467	3.3391	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	100.174	101.284	3.9628	3.7325	Baa3 / BBB-	Medium Risk	70%
NAN FUNG TREASURY II LTD	Corporate Bond	USD	5.5	Perpetual	94.837	95.617	5.7991	5.7518	Baa3 / N/A	High Risk	60%
NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	103.977	104.284	4.0043	3.9388	Baa3 / BBB-	Medium Risk	N/A
NATIONAL AUSTRALIA BANK 澳大利亞國家銀行	Corporate Bond (Coco)	SGD	4.15	19/05/2028	102.44	102.85	3.5056	3.3985	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
NEPTUNE ORIENT LINES LTD	Corporate Bond	SGD	4.4	22/06/2021	74.95	85.05	19.0266	12.4768	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW METRO GLOBAL LTD 新地鐵環球有限公司	Corporate Bond	USD	6.5	23/04/2021	100.325	100.8	6.3245	6.0692	Ba2 / N/A	High Risk	55%
NEW ROSE INVESTMENTS LTD	Corporate Bond	USD	4.5	19/01/2020	98.46	99.55	6.6574	5.1185	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	100.292	100.791	4.7035	4.6263	N/A / N/A	High Risk (Professional Investor Only)	60%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	HKD	4.75	30/03/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	75%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	104.384	105.849	5.4109	5.3021	Baa2 / BBB	High Risk	50%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	101.75	102.442	3.7263	3.4448	Baa2 / BBB	Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6.75	29/01/2020	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	8.75	09/03/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	0.95	6.05	466.4989	96.4008	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	N/A	Caa2 / B	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行	Corporate Bond (Coco)	EUR	8.5	Perpetual	88.362	92.964	8.9554	8.5095	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP	Corporate Bond (Coco)	USD	6.125	Perpetual	98.075	98.791	6.0224	5.9782	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	102.33	102.85	2.9154	2.7534	N/A / A+	High Risk	30%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	98.2	98.575	6.4776	6.0768	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	95.823	96.55	6.0004	5.9553	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	98.888	100.284	3.8011	3.4814	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	102.253	102.504	3.7003	3.6264	N/A / N/A	High Risk (Professional Investor Only)	60%
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	69.97	80.125	25.5924	18.8082	B3 / CCC- *	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司	Corporate Bond	USD	9.625	11/08/2020	97.7	98.8	11.5534	10.6123	N/A / CCC	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 17 泛海控股國際2017有限公司	Corporate Bond	USD	7.75	27/07/2020	88.2	89.425	18.6372	17.4113	N/A / CCC	High Risk (Professional Investor Only)	N/A
OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司	Corporate Bond (Coco)	USD	8.5	16/10/2023	103.47	105.037	7.5715	7.1651	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	4.25	22/07/2019	99.95	102.05	4.4083	-3.9413	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	99.96	100.491	4.5207	4.2368	N/A / N/A	Medium Risk	50%
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	05/02/2020	99.95	100.545	4.5575	3.7806	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	5.8	17/07/2019	100.35	101.05	4.218	1.2588	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	6	25/10/2022	104.923	105.35	4.4686	4.3399	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	7.5	12/08/2020	104.335	104.925	4.0434	3.5904	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	5.35	Perpetual	98.95	99.55	5.852	5.5619	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.375	09/01/2023	96.7	97.05	5.3654	5.2583	N/A / N/A	High Risk (Professional Investor Only)	N/A
OPTUS FINANCE PTY LTD	Corporate Bond	USD	4.625	15/10/2019	100.645	100.841	3.2507	2.838	NR / A	High Risk (Professional Investor Only)	N/A
OUE CT TREASURY PTE LTD 華聯商業信託融資私人有限公司	Corporate Bond	SGD	3.03	05/09/2020	98.75	99.682	3.9724	3.2669	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	3.8	15/04/2020	99.7	100.8	4.1143	2.9657	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	4.25	30/10/2019	100	100.6	4.2516	3.0804	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE TREASURY PTE LTD	Corporate Bond	SGD	3.55	10/05/2023	93.72	98.417	5.2928	3.9767	N/A / N/A	High Risk (Professional Investor Only)	N/A
OVERSEA EDUCATION	Corporate Bond	SGD	5.2	17/04/2019	97.95	100.05	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	101.67	103.027	3.584	3.2493	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.8	Perpetual	100.874	101.05	3.1382	3.0041	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4	15/10/2024	100.233	100.381	3.5011	3.1876	A2 / BBB+	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	102.411	102.671	3.7307	3.6757	A2 / BBB+	High Risk (Professional Investor Only)	N/A
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	100.95	101.55	5.326	4.9858	N/A / BBB+	High Risk (Professional Investor Only)	60%
OXLEY MTN PTE LTD	Corporate Bond	SGD	5	05/11/2019	97.89	99.95	9.1075	5.0914	N/A / N/A	High Risk (Professional Investor Only)	N/A
OXLEY MTN PTE LTD	Corporate Bond	SGD	5.7	31/01/2022	84.95	91.88	12.2443	9.0652	N/A / N/A	High Risk (Professional Investor Only)	N/A
PACIFIC RADIANCE LTD 太平洋光輝有限公司	Corporate Bond	SGD	4.3	30/09/2019	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
PAKUWON PRIMA	Corporate Bond	USD	5	14/02/2024	98.576	99.17	5.3378	5.1955	Ba2 / BB	High Risk	50%
PANDA GREEN ENERGY GROUP 熊貓綠能	Corporate Bond	USD	8.25	25/01/2020	92.2	93.067	19.7943	18.4285	Caa2 / CCC *-	High Risk (Professional Investor Only)	N/A
PARKWAY PANTAI LTD	Corporate Bond	USD	4.25	Perpetual	96.45	98.789	5.4505	4.6525	N/A / N/A	High Risk (Professional Investor Only)	N/A
PB ISSUER NO 4 LTD	Corporate Bond	USD	3.25	03/07/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD	Corporate Bond	USD	3.75	08/03/2023	100.513	100.727	3.6061	3.5467	Baa2 / BBB	Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	99.335	100.332	4.9989	4.6236	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT	Corporate Bond	USD	6	03/05/2042	108.558	108.925	5.3491	5.3228	Baa2 / BBB-	High Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	98.087	98.447	4.4092	4.3552	Baa2 / N/A	Medium Risk	70%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Corporate Bond	USD	4.15	29/03/2027	101.05	101.45	3.9939	3.9351	Baa2 / N/A	Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	110.6	111.05	5.6614	5.5933	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	101.95	102.7	6.6984	6.6323	Ba2 / BB-	High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	107.55	117.55	4.514	2.4287	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	89.95	90.559	6.4525	6.3985	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.375	23/05/2021	109.2	110.148	3.7408	3.2926	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	4.375	20/05/2023	100.65	101.382	4.199	4.0033	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	118.7	119.062	5.5228	5.4667	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.375	27/01/2021	102.95	103.391	3.6272	3.3723	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	104.95	105.364	6.8328	6.7994	Ba2 / BB-	High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	110.052	110.94	2.8218	2.6625	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	N/A	N/A	N/A	N/A	Ba2 / BB-	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	N/A	N/A	N/A	N/A	Baa3 / BBB+	High Risk	60%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	108.2	110.295	3.8997	3.5163	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	108.75	109.959	2.7226	2.4111	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	95.75	103.647	7.6441	6.2418	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	101.75	102.025	4.4418	4.2786	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	103.075	103.647	6.3389	6.2418	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	89.7	90.987	7.457	7.3285	Baa3 / BBB+	High Risk	60%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	98.45	99.23	5.247	5.058	Baa3 / BBB+	Medium Risk	70%
PETRONAS CAPITAL LTD 國油資本有限公司	Corporate Bond	USD	5.25	12/08/2019	100.63	100.748	3.1173	2.7308	A1 / A-	Low Risk	80%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	106.723	108.118	4.428	4.3402	A3 / BBB+	High Risk	60%
PHOENIX LEAD LTD	Corporate Bond	USD	4.85	Perpetual	91.95	93.05	5.2744	5.212	N/A / BBB+	High Risk (Professional Investor Only)	60%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	100.553	100.846	3.7137	3.6294	N/A / BBB-	Medium Risk	70%
PRIME BLOOM HOLDINGS LTD 盛茂控股有限公司	Corporate Bond	USD	7.5	19/12/2019	96.2	96.947	13.7134	12.4534	B3 / B-	High Risk	35%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	95.699	95.939	4.6613	4.6234	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	96.804	97.067	4.6628	4.6177	N/A / N/A	High Risk (Professional Investor Only)	30%
PRUDENTIAL FINANCIAL INC 保德信金融	Preferred Stock	USD	5.7	15/03/2053	25.31	25.35	-2.8786	-4.9028	Baa2 / BBB+	High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	105.7	106.988	4.0589	3.6654	Baa2 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	99.075	99.55	5.299	5.2737	A3 / BBB+	Medium Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	91.295	91.55	4.7925	4.7792	A3 / BBB+	High Risk	60%
PSA CORP LTD	Corporate Bond	SGD	4	05/06/2019	100.15	100.303	2.6518	1.3421	N/A / N/A	Medium Risk	70%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	4.625	11/09/2019	100.644	100.778	2.9106	2.5617	Aa1 / AA	Low Risk	80%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	3.875	11/02/2021	101.728	101.934	2.8811	2.7644	Aa1 / AA	Low Risk	75%
PT CIPUTRA DEVELOPMENT Ciputra Development Tbk PT	Corporate Bond	SGD	4.85	20/09/2021	99.24	100.166	5.1868	4.7743	N/A / N/A	High Risk	50%
PTTEP CANADA INTL FIN LT	Corporate Bond	USD	5.692	05/04/2021	104.372	104.554	3.3559	3.2615	Baa1 / BBB+	Medium Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Sovereign Bond	SGD	3.01	18/07/2033	100.429	101.695	2.9726	2.864	N/A / N/A	Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	105.448	105.976	3.0834	2.9601	Baa2 / NR	Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	103.915	104.135	2.5432	2.3274	Baa2 / NR	Medium Risk	75%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	106.95	107.638	5.2997	5.1625	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	102.7	102.8	5.4132	5.3964	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	93.95	95.55	15.2394	13.0425	N/A / CCC+ *-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	85.45	87.55	14.2906	13.0493	N/A / CCC+ *-	High Risk	N/A
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	91.95	93.068	8.8603	8.6981	WR / B+	High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	N/A	N/A	N/A	N/A	Ba2 / BBB-	High Risk	50%
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	90.45	91.55	5.0858	5.0247	A2 / N/A	High Risk (Professional Investor Only)	70%
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	23.95	27.223	133.2272	118.9526	WR / N/A	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	8.28	31/12/2033	79.25	79.465	11.9896	11.9441	B2 / B	High Risk	30%
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	55.3	55.79	9.1063	9.0277	B2 / B	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	3.122	4.6	N/A	N/A	N/A / B	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	104.427	109.05	7.1809	6.7215	B3 / B-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	108.575	109.05	4.6932	4.6643	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	4.35	08/01/2027	103.431	103.8	3.831	3.7764	Baa2 / N/A	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	111.7	112.3	1.4101	1.3163	Baa2 / BBB-	High Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	4.875	05/05/2021	103.382	103.675	3.1443	2.9979	Baa2 / BBB-	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	3.375	15/04/2023	100.075	100.675	3.3545	3.1928	Baa2 / BBB-	Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Corporate Bond	USD	6.25	23/05/2033	97.08	97.809	6.5702	6.4889	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	N/A	N/A	N/A	N/A	Baa3 / BB+	High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	89.2	89.8	5.7899	5.7424	Baa3 / BB	Medium Risk	60%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	100.946	101.488	6.6557	6.561	B2 / B	High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Corporate Bond	USD	6.2	11/05/2027	96.714	97.29	6.7347	6.6393	B2 / B	High Risk	30%
REPUBLIC OF SURINAME INT Suriname Government Internat	Corporate Bond	USD	9.25	26/10/2026	N/A	N/A	N/A	N/A	B2 / B	High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Corporate Bond	USD	6	25/03/2027	89.2	91.311	7.8557	7.4718	Ba3 / N/A	High Risk	50%
REPUBLIC OF TURKEY 土耳其政府國際債券	Corporate Bond	USD	6.625	17/02/2045	84.2	86.653	8.0914	7.8362	Ba3 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	N/A	N/A	N/A	N/A	C / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	6	09/12/2020	N/A	N/A	N/A	N/A	C / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	9	07/05/2023	N/A	N/A	N/A	N/A	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	80.636	82.05	8.0606	7.9217	N/A / N/A	High Risk (Professional Investor Only)	N/A
RKI OVERSEAS FIN 2016 A 路勁基建海外金融2016 A	Corporate Bond	USD	5	09/08/2019	99.9	100.415	5.2905	3.5395	Ba3 / BB-	High Risk (Professional Investor Only)	35%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	98.46	99.05	5.3984	5.1283	Ba3 / BB-	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	84.7	85.694	8.2629	8.1671	Ba3 / N/A	High Risk	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	91.95	92.55	8.6442	8.5882	Ba3 / N/A	High Risk	N/A
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	78.95	80.05	35.1692	33.3931	N/A / B+	High Risk	30%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	98.465	98.704	3.4122	3.3279	A2 / A	Low Risk (Professional Investor Only)	75%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	98.509	98.95	3.8424	3.7777	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	6.95	08/12/2019	100.21	100.8	6.584	5.6146	B2 / B-	High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	101.335	102.165	7.4208	6.9203	N/A / N/A	High Risk	35%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	3.875	12/09/2023	100.129	100.835	3.842	3.6664	Baa2 / BBB-	High Risk (Professional Investor Only)	50%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8.625	Perpetual	107.075	107.557	5.5007	5.2968	Ba2u / B	High Risk (Professional Investor Only)	N/A
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	5.125	28/05/2024	102.981	104.241	4.4637	4.1914	Baa3 / BB	High Risk (Professional Investor Only)	50%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	108.325	109.06	6.3862	6.2507	Ba2u / B	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	6.125	15/12/2022	106.638	107.206	4.142	3.9795	Baa3 / BB	High Risk (Professional Investor Only)	50%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Corporate Bond	USD	4.75	27/05/2026	102.7	103.94	4.3037	4.1036	N/A / N/A	Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	107.25	108.3	5.311	5.1298	Ba2 / NR	High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	100.95	101.675	4.3755	3.0253	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS	Corporate Bond	USD	4.5	18/09/2022	N/A	N/A	N/A	N/A	Ba2 / N/A	High Risk	50%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	98.263	98.738	3.1001	2.9002	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	97.58	99.05	3.621	3.3944	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	97.08	100.675	4.69	4.4572	A1 / N/A	Medium Risk	70%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond	USD	5.125	29/10/2022	100.22	101.646	5.0556	4.6123	Ba1 / N/A	High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	99.97	101.669	5.257	4.7939	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	103.825	104.216	8.2915	8.023	B2 / B	High Risk	35%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	107.825	108.172	10.3	10.1863	B2 / B	High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	107.749	108.14	11.5059	11.3985	B2 / B	High Risk	30%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	101.45	101.809	4.3593	4.2639	Baa3 / BB+	Medium Risk	70%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	97.929	98.402	5.1734	5.0755	Baa3 / BB+	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	96.71	99.875	4.1008	3.6116	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	100.75	101.05	2.9369	2.6218	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	100.25	101.35	4.5245	3.4747	N/A / N/A	Medium Risk	60%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	99.45	100.05	5.0006	4.5035	N/A / BB	High Risk (Professional Investor Only)	55%
SHANGHAI ELC GRP GLB INV	Corporate Bond	USD	3	14/08/2019	99.838	99.962	3.5109	3.1066	A2 / A	Low Risk	80%
SHANGHAI PUDONG DEV/HK 上海浦東發展銀行/香港	Corporate Bond	USD	2.375	13/02/2020	99.107	99.23	3.5059	3.3488	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SHANGRI-LA HOTEL LIMITED	Corporate Bond	SGD	4.5	12/11/2025	100.75	105.35	4.3668	3.5776	N/A / N/A	Medium Risk	60%
SHIRE ACQ INV IRELAND DA 希爾收購投資特定(愛爾蘭)	Corporate Bond	USD	1.9	23/09/2019	99.422	99.643	3.3011	2.7623	Baa2 / BBB+	Medium Risk	75%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	4.375	05/10/2019	99.86	100.3	4.6824	3.6892	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	100.7	101.175	5.2788	4.9991	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.4	Perpetual	98.2	98.925	7.0413	6.7797	N/A / N/A	High Risk	30%
SILVER SPARKLE LTD 銀洛有限公司	Corporate Bond	USD	7.875	10/08/2019	N/A	91.322	N/A	39.8972	WR / N/A	High Risk (Professional Investor Only)	N/A
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	100.75	101.3	2.981	2.8507	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	99.7	100.25	3.0902	2.9888	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.13	23/08/2027	98.789	99.65	3.2969	3.1777	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.75	08/04/2024	103.45	103.801	2.9966	2.9217	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.22	09/07/2020	100.641	100.942	2.6775	2.4257	N/A / N/A	Medium Risk	50%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	101.91	102.8	3.5345	3.2104	N/A / BBB	High Risk	30%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	4.05	02/12/2025	103.25	104.905	3.495	3.2205	N/A / N/A	High Risk (Professional Investor Only)	N/A
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	5	Perpetual	102.55	104.473	4.4005	3.9577	N/A / N/A	High Risk (Professional Investor Only)	50%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	3.875	28/08/2028	102.611	102.94	3.5368	3.4949	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	SGD	2.72	03/09/2021	100.35	100.91	2.5657	2.3215	A1 / A+	Low Risk	75%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	3.25	30/06/2025	99.809	100.191	3.2838	3.2152	A1 / A+	Low Risk	75%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	4.45	04/02/2020	100.24	100.368	4.127	3.9595	Baa3 / NR	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	103.177	103.727	5.4421	5.3564	Baa3 / NR	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III	Corporate Bond	USD	4.9	Perpetual	87.955	88.8	6.2671	6.2088	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	105.033	105.474	4.9026	4.8097	Baa3 / NR	Medium Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	101.834	102.59	2.6871	2.531	N/A / AA+	Low Risk	75%
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	98.95	99.553	7.3108	6.6974	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	100.7	101.381	4.5457	3.921	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6	Perpetual	99.825	100.409	6.2233	5.4306	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	104.646	105.341	4.3052	4.2047	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	3.05	09/10/2019	N/A	N/A	N/A	N/A	NR / N/A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	103.897	104.211	3.1516	2.9909	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	107.825	108.453	6.4913	6.3763	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	105.113	105.642	6.5781	6.4487	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	101.27	101.593	3.6573	3.4958	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	103.149	106.267	5.4001	5.1875	Baa3 / BBB	High Risk (Professional Investor Only)	60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	99.382	99.975	4.3486	4.2532	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	103.762	104.13	5.6651	5.5025	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	103.554	104.129	4.1635	4.0316	Baa3 / BBB	Medium Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	N/A	N/A	N/A	N/A	NR / A	Low Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	30/12/2020	N/A	N/A	N/A	N/A	NR / A	Low Risk	75%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	103.2	103.8	4.2346	4.0256	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	109.7	110.3	2.9771	2.8735	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	99.3	99.9	4.898	4.7703	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	92.2	92.8	7.6929	7.6441	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	92.6	93.167	7.0068	6.965	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	99.096	99.688	5.2587	5.1705	Ba1 / BB+	High Risk	50%
SOUTH BEACH CONSORTIUM P	Corporate Bond	SGD	2.83	17/03/2021	99.95	100.45	2.8563	2.5848	N/A / N/A	High Risk (Professional Investor Only)	N/A
SP POWERASSETS LTD	Corporate Bond	SGD	3.14	31/08/2022	102	102.688	2.5142	2.3025	Aa2 / AA	Low Risk	75%
SP POWERASSETS LTD	Corporate Bond	USD	2.7	14/09/2022	99.306	99.494	2.9159	2.8571	Aa2 / AA	Low Risk	75%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	113.625	114.489	1.9055	1.5004	Ba1 / NR	High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	96.802	97.451	8.7623	8.5524	B1 / N/A	High Risk	30%
STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司	Corporate Bond	USD	5.875	24/06/2020	101.704	103.156	4.3583	3.1017	Baa1 / A-	Low Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	102.149	105.346	4.854	3.6409	Baa2 / BBB-	Medium Risk (Professional Investor Only)	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	99.969	101.104	3.9577	3.6285	Baa2 / BBB-	Medium Risk (Professional Investor Only)	70%
STANDARD CHARTERED PLC 渣打集團	Preferred Stock	USD	7.014	Perpetual	106.638	108.738	5.5722	5.4412	Ba1 / BB	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	101.2	101.655	5.1733	4.6788	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	113.565	114.53	3.918	3.8394	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	104.899	105.836	4.056	3.8448	Baa2 / BBB-	Medium Risk (Professional Investor Only)	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	99.986	103.817	5.3004	5.0222	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	100.838	101.978	3.9113	3.725	A2 / BBB+	High Risk (Professional Investor Only)	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	105.2	105.698	5.5575	5.378	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	2.1	19/08/2019	99.62	99.823	3.2795	2.6441	A2 / BBB+	Medium Risk (Professional Investor Only)	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.8129	19/08/2019	100.163	100.346	3.2744	2.7151	A2 / BBB+	Medium Risk (Professional Investor Only)	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	99.942	101.363	4.308	4.0939	Baa2 / BBB-	High Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	106.075	106.55	5.9949	5.8631	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	SGD	4.4	23/01/2026	102.2	102.6	3.1063	2.8737	Baa2 / BBB-	Medium Risk	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	101.35	101.63	2.7449	2.5903	N/A / BBB+	Medium Risk	70%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.08	12/09/2022	100.054	100.75	3.0624	2.8458	N/A / N/A	High Risk (Professional Investor Only)	N/A
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	154.08	154.951	3.763	3.6903	Aa3 / AA-	Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	100.8	101.36	3.3547	3.0955	N/A / N/A	Medium Risk	50%
STUDIO CITY CO LTD	Corporate Bond	USD	7.25	30/11/2021	103.325	103.766	4.5836	3.8614	Ba3 / BB-	High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	99.785	100.672	2.8082	2.476	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	99.2	100.016	5.1538	4.7396	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.65	08/09/2022	98.835	99.64	5.0279	4.7651	N/A / N/A	High Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	91.775	96.207	3.6059	2.8853	A1 / N/A	High Risk (Professional Investor Only)	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	103.457	103.635	3.2015	3.1361	A1 / A+	Low Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.45	Perpetual	91.95	92.508	4.8397	4.8105	A1 / N/A	High Risk (Professional Investor Only)	70%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.25	05/12/2022	100.321	102.946	3.193	2.4186	NR / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.65	20/07/2020	101.309	101.93	2.5976	2.0835	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	98.39	99.538	2.8541	2.6176	A1 / N/A	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.75	05/12/2019	101.95	102.3	5.4734	4.9023	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	102.166	102.665	7.7084	7.5631	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	101.2	101.675	6.756	6.5266	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	101.7	102.3	7.3531	7.1476	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	100.585	101.175	6.3852	5.9069	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	102.825	103.29	6.2469	5.8674	B1 / B+	High Risk	35%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	91.45	92.05	6.016	5.9042	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	100.45	100.668	2.7758	2.5011	Baa3u / N/A	Medium Risk	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.025	16/03/2022	99.65	101.05	3.1517	2.6453	N/A / N/A	High Risk (Professional Investor Only)	N/A
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	N/A	N/A	N/A	N/A	Baa1 / N/A	Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	102.99	105.15	3.5864	3.2193	N/A / N/A	Low Risk	75%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	99.575	100.088	5.4871	5.1896	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	97.419	97.689	6.6191	6.6011	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	96.491	97.845	3.227	3.0316	A3 / N/A	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	HKD	3	07/04/2027	98.16	99.481	3.3036	3.1093	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	99.757	100.049	3.6654	3.616	A2 / NR	Low Risk (Professional Investor Only)	75%
TATA INTERNATIONAL SINGA	Corporate Bond	SGD	6.65	Perpetual	99.589	100.748	7.4326	5.2207	N/A / N/A	High Risk (Professional Investor Only)	N/A
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	100.2	100.56	4.4212	4.0578	Ba2 / B+ *-	High Risk	50%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	97.7	98.3	6.2487	6.1172	Ba2 / B+ *-	High Risk	50%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	100.195	100.911	5.1303	4.7111	N/A / BB-	High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	4.3	25/10/2019	100.742	100.887	2.8112	2.5229	Aaa / AAA	Low Risk	85%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	98.255	98.467	2.8685	2.808	Aaa / AAA	Low Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	5.375	23/11/2039	125.284	125.431	3.6216	3.6128	Aaa / AAA	High Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.375	23/07/2042	95.982	96.117	3.6322	3.6233	Aaa / AAA	High Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	103.232	103.655	3.2095	3.1562	Aaa / AAA	Low Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.375	02/05/2019	99.963	100.065	4.7801	0.7623	A1 / A+	Low Risk (Professional Investor Only)	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	100.597	101.612	2.3551	0.9353	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	101.277	101.536	3.5536	3.5043	A1 / A+	Low Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	84.95	86.05	8.4202	8.1704	Caa1 / B-	High Risk (Professional Investor Only)	N/A
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	71.918	72.525	6.2534	6.1945	Ba2 / BB	High Risk	60%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	83.62	84.3	5.902	5.7758	Ba2 / BB	High Risk	50%
TEWOO GROUP FIN NO 2	Corporate Bond	USD	4.5	16/12/2019	88.95	91.05	23.8776	19.8737	N/A / N/A	Medium Risk	70%
TEWOO GROUP FIN NO 3	Corporate Bond	USD	5.5	06/04/2022	78.039	79.05	14.9688	14.464	N/A / N/A	Medium Risk	60%
THETA CAPITAL PTE LTD	Corporate Bond	USD	6.75	31/10/2026	90.95	91.55	8.3971	8.2817	B3 / CCC+ *+	High Risk (Professional Investor Only)	N/A
TIANJIN CITY CONSTRUCTIO 天津城市基礎設施建設投資集團	Corporate Bond	USD	2.75	15/06/2019	99.669	99.854	5.0091	3.7297	N/A / BBB+	Low Risk (Professional Investor Only)	80%
TIME WARNER ENT	Corporate Bond	USD	8.375	15/03/2023	115.773	117.346	3.9625	3.5635	Ba1 / BBB-	High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	97.075	97.8	6.842	6.5675	B1 / B+	High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.25	23/01/2020	100.2	100.8	5.9575	5.1354	B1 / B+	High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	102.45	102.8	6.4062	6.0836	B1 / N/A	High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	98.45	99.05	7.0665	6.885	B1 / B+	High Risk (Professional Investor Only)	30%
TOP WISE EXCELLENCE ENTE 智得卓越企業有限公司	Corporate Bond	USD	6	16/03/2020	34.95	36.06	165.2663	158.9571	WR / N/A	High Risk (Professional Investor Only)	35%
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	89.2	90.546	9.5873	9.4518	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	4.8938	15/05/2067	82.2	83.52	5.9305	5.8335	Baa2 / BBB-	High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	97.95	98.3	5.9829	5.7694	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	97.69	98.193	6.8527	6.7746	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	77.97	81.011	10.5079	9.863	B3 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE SINAI KALKINMA B 土耳其工業發展銀行	Corporate Bond	USD	5.125	22/04/2020	96.47	97.723	8.9021	7.5377	B2 / N/A	High Risk	35%
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	4.3	19/10/2019	99.45	99.965	5.4524	4.371	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG STAMFORD CT 瑞士銀行/康乃狄克州Stamford	Corporate Bond	USD	2.375	14/08/2019	99.801	99.967	3.0127	2.4716	Aa3 / A+	Low Risk	80%
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	7.125	Perpetual	104.95	105.377	4.7822	4.5898	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	6.875	Perpetual	103.075	103.586	5.1395	4.8605	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	6.875	Perpetual	102.45	103.018	6.3812	6.2711	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	5	Perpetual	88.45	88.996	5.5268	5.4928	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	SGD	5.875	Perpetual	102.45	103.35	5.2723	5.0536	N/A / N/A	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2032	87.95	92.544	8.9323	8.3056	N/A / B-	High Risk (Professional Investor Only)	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	91.96	92.566	4.5817	4.4767	Baa3 / BB	High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	96.2	97.075	8.0466	7.9731	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	100.335	100.8	5.7764	5.4754	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	N/A	N/A	N/A	N/A	B3 / BB-	High Risk	30%
UNITED MEXICAN STATES 墨西哥政府國際債券	Corporate Bond	USD	4.125	21/01/2026	101.342	101.696	3.896	3.8364	A3 / BBB+	Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	98.012	98.224	3.6133	3.5342	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.75	19/09/2024	100.108	100.221	3.4677	3.1867	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.5	18/03/2020	99.655	99.806	2.8883	2.7175	Aa1 / AA-	Low Risk	75%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.125	02/03/2020	99.346	99.496	2.9001	2.7213	Aaa / AAA	Low Risk	80%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.75	Perpetual	101.25	101.55	2.5631	2.0389	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.5	22/05/2026	100.776	100.999	2.7774	2.5679	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4	Perpetual	101.7	101.86	3.1519	3.0724	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.5	16/09/2026	99.746	99.926	3.6105	3.5314	A2 / BBB+u	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.875	Perpetual	96.35	96.05	4.3261	4.3394	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	99.75	100.05	2.6776	2.4637	N/A / N/A	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	29/02/2020	99.7586	100.1125	2.5352	2.1152	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	100.0203	100.9836	2.6189	2.3562	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	98.9969	101.6047	2.8793	2.5454	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	100.0176	100.3391	2.9989	2.9822	Aaa / N/A	Medium Risk	70%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	126.45	127.236	5.5901	5.5229	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	5.875	10/06/2021	104.46	104.848	3.6769	3.4916	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	116.075	116.517	5.4423	5.4069	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	4.375	11/01/2022	101.8	102.276	3.6709	3.4878	Ba1 / BBB-	High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	100.95	101.721	5.5514	5.4929	Ba1 / BBB-	High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	97.311	98.073	3.8205	3.6999	Baa2 / BBB	Medium Risk	70%
VALUE SUCCESS INTL LTD	Corporate Bond	SGD	4.125	06/09/2019	100.55	100.9	2.6246	1.6871	N/A / N/A	High Risk (Professional Investor Only)	N/A
VEDANTA RESOURCES LTD	Corporate Bond	USD	6.375	30/07/2022	97.45	98.05	7.2603	7.0484	B2 / B+	High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	N/A	N/A	N/A	N/A	Baa1 / BBB+	High Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	102.147	105.036	4.391	4.2211	Baa1 / BBB+	High Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	N/A	N/A	N/A	N/A	Ba1 / BB	High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.5	15/11/2019	101.835	102.45	5.13	4.0319	B3 / B	High Risk	35%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.8	22/11/2025	106.22	108.389	5.6538	5.2736	N/A / BBB-	High Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.025	05/07/2022	102.72	104.363	5.09	4.5419	N/A / BBB-	High Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.902	09/07/2020	101.72	103.052	5.406	4.2816	N/A / BBB-	High Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	5.942	21/11/2023	103.095	104.48	5.1728	4.8381	N/A / BBB-	High Risk	50%
VOYAGE BONDS LTD	Corporate Bond	USD	3.375	28/09/2022	97.169	97.343	4.2702	4.2143	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	102.72	103.727	4.6173	3.9198	Baa3 / BBB-	High Risk	50%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	102.7	103.759	6.0777	5.7434	Ba2 / B-	High Risk	30%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行透過俄羅斯外貿	Corporate Bond (Coco)	USD	9.5	Perpetual	100.83	102.078	9.2186	8.8109	NR / N/A	High Risk (Professional Investor Only)	N/A
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	101.45	102.05	6.884	6.7361	Ba3 / B+	High Risk (Professional Investor Only)	30%
WEICHAI INTL HK ENERGY 濰柴國際（香港）能源集團有限	Corporate Bond	USD	3.75	Perpetual	96.45	96.995	4.8975	4.718	N/A / BBB-	High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	102.274	104.895	3.947	3.3514	A3 / BBB+	Medium Risk (Professional Investor Only)	75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	101.965	103.552	3.6274	3.2347	A3 / BBB+	Medium Risk (Professional Investor Only)	75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	93.129	100.245	4.858	4.3842	A3 / BBB+	High Risk (Professional Investor Only)	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	25.37	25.39	5.0976	5.0621	Baa2 / BBB-	Low Risk	60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	101.712	101.991	3.971	3.8256	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	103.899	104.337	4.408	4.3021	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	103.15	103.921	2.8526	2.6137	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	103.4	104.943	3.4086	3.0766	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	101.55	105.25	3.5693	2.8027	N/A / N/A	Medium Risk	70%
WHEELOCK FINANCE LTD 會德豐金融有限公司	Corporate Bond	SGD	4.5	02/09/2021	103.9	104.2	2.7828	2.6542	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.7	28/02/2024	102.55	103.936	4.114	3.8034	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4	07/10/2021	101.149	102.25	3.5078	3.0433	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	94.2	99.89	4.6005	4.1175	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI PROPERTIES FIN	Corporate Bond	SGD	4.35	Perpetual	96.01	99.089	4.9415	4.484	N/A / N/A	High Risk	30%
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	99.475	99.626	3.0552	2.9306	A1 / N/A	Low Risk	75%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	96.7	97.56	6.0035	5.8701	B1 / B+ *+	High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	95.092	98.678	4.9064	4.0914	Ba1 / BB+ *-	High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	91.2	92.05	13.2601	12.6971	N/A / B-	High Risk	30%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	8.125	30/08/2019	99.46	100.05	9.4614	7.7552	N/A / B-	High Risk	30%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	100.825	101.481	5.4325	5.1994	Ba3 / BB	High Risk (Professional Investor Only)	30%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.75	Perpetual	100.531	101.05	5.1809	4.6312	N/A / BB-	High Risk (Professional Investor Only)	30%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	12	05/04/2020	96.95	98.3	15.5531	13.9514	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	7.5	16/11/2020	97.46	98.55	9.2754	8.5036	B3 / B-	High Risk	35%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	101.45	102.05	6.334	6.1639	Ba3 / BB-	High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	100.95	101.488	5.4941	5.2828	Ba3 / BB-	High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	74.45	75.181	40.8783	39.6688	Caa2 / CCC	High Risk (Professional Investor Only)	N/A
YUNNAN ENERGY INVST FIN 雲南能投金融有限公司	Corporate Bond	USD	3	26/04/2019	99.7	100.05	38.5471	-2.9549	N/A / N/A	Medium Risk (Professional Investor Only)	70%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	102.7	103.165	6.4695	6.2287	N/A / B+	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/10/2023	94.45	95.05	7.4733	7.3091	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	97.7	98.3	6.926	6.6807	B1 / N/A	High Risk (Professional Investor Only)	30%
ZHAOHAI INVESTMENT BVI	Corporate Bond	USD	4	23/07/2020	98.825	99.092	4.976	4.7519	Baa2 / BBB	Medium Risk (Professional Investor Only)	75%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	105.96	106.55	8.6472	8.2805	B2 / B-	High Risk (Professional Investor Only)	N/A
ZHONGRONG INT RES CO LTD 中融國際資源有限公司	Corporate Bond	USD	7.25	26/10/2020	67.46	69.05	37.3806	35.4734	N/A / B	High Risk (Professional Investor Only)	35%
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	98.45	99.277	6.6055	6.3463	N/A / B	High Risk	30%

Above information are for reference only.

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Singapore

Frequently Asked Question

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

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

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

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

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

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

Service	Fee(s)
Safe custody	Waived
Redemption at maturity	Waived
Dividend / Interest Collection	0.5% on net dividend (Min USD 20.00, Max USD 150.00) (Min EUR 20.00, Max EUR 150.00) (Min HKD 150.00, Max HKD 1,000.00) @ (other currencies will be subjected to equivalent EURO Dollar) - Subject to Domestic Withholdings Tax
Tax Reclaim	EUR 70.00 per counter per claim processed - (applicable for US Bonds Market)
Corporate Action	EUR 35.00 per counter per instruction
Voting Request	EUR 55.00 per request
Transfer*	Into UOB Kay Hian	Waived
Transfer*	Out of UOB Kay Hian	Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

Singapore

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

2. What types of bonds are available?

3. What is the minimum investment amount?

4. How do I place orders for bonds?

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

6. What are the trading hours?

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

8. Does UOB Kay Hian offer margin financing facility?

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

10. How can I collect my coupon payments?

11. What does Level of Risk Taking mean?

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

13. How do I pay for my bond order?

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

Hong Kong

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

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

3. What types of bond are available?

4. What currencies are these bonds denominated in?

5. What are the trading hours?

6. Any handling fees for trading bond?

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

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

9. How can I collect my coupon payments?

10. What does Level of Risk Taking mean?

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

12. How should I pay for my Bond investment?

13. How do I fund my account?

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

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

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