Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2022-05-17 14:00
1024 results found
Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 Indicative Bid
Yield to Worst
(%)		 Indicative Offer
Yield to Worst
(%)		 Moody's/
S&P		 UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 97.8 98.406 5.9096 5.7813 N/A / BBB- Low-To-Medium Risk 70%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 102.469 102.96 3.7181 3.5899 Aa3 / 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 100.469 101.07 2.8841 1.9504 Aa3 / NR Low Risk 75%
ADANI PORTS AND SPECIAL Corporate Bond USD 5 02/08/2041 84.452 84.874 6.4193 6.3762 Baa3 / BBB- Medium Risk 60%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 2.802 Perpetual 86.128 87.854 3.5858 3.5154 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 4.85 31/08/2022 68.8 69.716 166.1511 159.3868 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.5 21/04/2025 32.8 34.077 53.3322 51.4588 B3 *- / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.875 Perpetual 21.8 23.047 48.1396 45.7948 B3 *- / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.875 Perpetual 21.8 22.83 47.2035 45.4344 B3 *- / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.375 Perpetual 21.8 22.914 51.2839 49.129 B3 *- / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.75 Perpetual 21.8 23.016 44.0345 42.1055 B3 *- / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.75 02/01/2025 34.053 35.856 57.2227 54.4092 N/A / NR High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.05 13/10/2025 32.8 34.005 47.9919 46.4384 B3 *- / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.5 17/05/2026 32.087 33.136 41.9524 40.7727 N/A / NR High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 70.8 71.7 221.1865 210.2736 B3 *- / NR High Risk
(Professional Investor Only)		 N/A
AGRICUL DEV BANK CHINA
中國農業發展銀行		 Corporate Bond (Dim Sum) CNY 3.18 06/11/2022 99.936 100.454 3.3164 2.199 N/A / A+ Low Risk
(Professional Investor Only)		 80%
AIRPORT AUTHORITY HK
香港機埸管理局		 Corporate Bond HKD 2.25 05/09/2022 100.17 100.634 1.6828 0.1067 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 90.229 91.241 9.071 8.6383 B2 / N/A Medium-To-High Risk 30%
ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 5.5 15/12/2027 98.713 99.405 5.7724 5.6249 Ba1 *+ / BB+ Medium-To-High Risk 50%
ALDBURG SA
奧德博格有限責任公司		 Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 78.8 79.777 4.9181 4.8579 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 5.631 6.881 2255.3813 1867.7161 WR / NR High Risk
(Professional Investor Only)		 N/A
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 67.535 68.515 3.9728 3.8988 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 65.364 66.276 4.0348 3.9722 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 72.045 72.836 6.093 6.0146 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 96.868 97.287 6.1002 6.0592 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 78.177 79.051 6.1497 6.0604 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 77.147 78 6.1764 6.0989 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 90.603 91.609 6.1654 6.0753 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 96.683 98.204 6.4357 6.3256 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 80.361 81.025 6.1846 6.1187 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 70.726 71.433 6.0306 5.9515 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 96.731 97.382 4.4339 4.3965 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 71.697 72.528 4.2339 4.171 A1 / AA Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond GBP 5 26/04/2023 102.327 102.809 2.4517 1.9414 Baa2 / BBB+ Low-To-Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond USD 6.25 15/03/2037 101.679 103.373 6.0755 5.9043 Baa3 / BBB- Medium-To-High Risk 60%
ANTON OILFIELD SERV GRP/
安東油田服務		 Corporate Bond USD 7.5 02/12/2022 95.159 96.299 17.3194 14.9191 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股		 Corporate Bond USD 5.95 02/06/2024 46.8 48.032 50.8194 49.1117 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 87.121 87.999 4.3475 4.2809 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 101.21 101.661 2.812 2.5768 Aaa / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 98.727 99.735 4.334 4.2671 Aaa / AA+ Medium Risk 75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.377 100.188 5.7709 5.3735 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.98 101.036 4.1594 3.5888 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 99.56 100.811 5.7083 5.3776 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 6.875 30/04/2040 66.483 67.3045 11.2631 11.1175 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 86.011 87.123 11.4236 11.0836 B2 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 106.396 107.342 6.3852 6.2987 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 103.779 105.398 6.4002 6.2563 Baa3 / BBB- Medium Risk 60%
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 97.079 97.734 5.6268 5.5795 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 100.504 101.154 2.73 1.7535 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4 03/02/2022 N/A N/A N/A N/A WR / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 3.2 03/06/2022 99.823 100.303 7.4116 -4.1005 A3 / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 100.8 101.368 2.6303 1.528 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 101 101.429 2.8263 2.5305 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 3.07 Perpetual 97.513 98.5 3.9265 3.5838 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 103.2 103.85 1.9778 0.8967 Baa2 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 5 01/07/2024 102.385 103.407 3.8143 3.3181 Baa1 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 96.51 97.266 6.5977 6.547 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 109.76 110.431 5.0944 5.0559 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 101.551 102.724 5.0249 4.9325 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 96.852 97.766 4.9762 4.9095 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 89.977 90.958 5.0915 5.009 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 89.877 91.116 5.1012 5.0032 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 76.385 77.012 4.7999 4.7521 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 109.545 110.546 4.9677 4.9011 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 93.255 94.344 4.9661 4.8876 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 79.419 80.747 5.0525 4.9576 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 81.725 82.322 4.9993 4.9438 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 76.256 77.523 5.0739 4.9817 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 78.794 79.694 5.1219 5.0576 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 104.752 105.405 4.9513 4.8985 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 102.965 103.799 4.9377 4.8795 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 99.55 100.571 4.3838 2.8516 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 4 21/06/2024 99.538 99.947 4.2318 4.0254 Baa1 / BBB+ Medium Risk 70%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 78.993 79.4175 6.1756 6.0998 Baa1 / BBB+ Medium Risk 60%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)		 Corporate Bond (Coco) USD 6.75 Perpetual 103.05 103.8035 5.8949 5.6888 Baa2 / BBB- High Risk
(Professional Investor Only)		 N/A
AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 102.949 103.849 4.676 4.5424 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 4.5 Perpetual 86.55 87.851 5.1993 5.1223 A3 *+ / A- Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 5.125 17/01/2047 99.878 100.5235 5.153 4.996 A3 *+ / A- Medium-To-High Risk 60%
AXIS BANK/DUBAI
艾克塞斯銀行有限公司(杜拜)		 Corporate Bond USD 3 08/08/2022 99.758 100.1615 4.0783 2.2416 Baa3 / BB+ Medium-To-High Risk 50%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 99.33 100.084 5.1592 4.8105 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 85.497 86.413 5.1013 5.0299 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 91.239 92.11 7.2004 7.134 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
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 100.96 101.569 3.0174 1.3395 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9.25 Perpetual 101.941 102.764 6.9868 6.0552 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond USD 5.875 19/01/2023 101.584 102.144 3.4427 2.6037 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 6.25 Perpetual 91.411 92.125 7.8083 7.7489 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9 Perpetual 102.512 103.206 7.6648 7.3053 B2 / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)		 Corporate Bond (Coco) USD 6.75 Perpetual 95.185 95.791 8.0038 7.9542 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 1 Perpetual 89.091 90.2425 5.5718 5.0608 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 92.175 93.099 5.8055 5.7489 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 99.425 100.204 5.6902 5.0924 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 101.146 101.7 6.7875 6.447 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港		 Corporate Bond USD 9.025 15/03/2029 121.39 122.111 5.2516 5.1393 Baa2 / BBB Medium-To-High Risk 50%
BANK MANDIRI PT
曼底利銀行股份有限公司		 Corporate Bond USD 4.75 13/05/2025 101.8 102.45 4.1025 3.8722 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond (Coco) USD 3.95 21/04/2025 99.72 100.168 4.0516 3.8877 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 100.679 101.117 3.6469 3.5016 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 121.47 122.055 3.1594 3.0666 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 101.439 101.924 3.198 2.9317 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 89.279 92 11.2143 10.4844 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 1.734 22/07/2027 90.163 90.583 3.8528 3.7573 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) USD 5 13/11/2024 103.133 103.575 3.6682 3.4844 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Corporate Bond USD 3.5 20/04/2027 99.724 100.308 3.5612 3.431 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF CHINA/PARIS
中國銀行有限公司/巴黎		 Corporate Bond USD 0.95 21/09/2023 97.177 97.615 3.1186 2.7764 A1 / A Low Risk 80%
BANK OF COMMUNICATIONS
交通銀行		 Corporate Bond (Coco) USD 3.8 Perpetual 99.05 99.6 4.0911 3.9189 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 99.8 100.567 75.6602 -192.0352 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.825 Perpetual 100.05 100.9365 5.8069 5.5193 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 0.208 Perpetual 84.828 86.014 0.3619 0.3569 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Coco) USD 7.625 21/11/2022 101.706 102.12 4.1787 3.36 NR / BB+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 99.71 100.258 4.4605 4.2964 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 97.41 98.858 5.4471 5.3357 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 101.122 101.783 4.8861 4.7033 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 98.184 98.799 5.1932 5.0713 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.75 Perpetual 100.835 101.5245 7.0801 6.5345 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 102.441 103.344 6.7264 6.265 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 76.883 77.781 6.3973 6.3107 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行		 Corporate Bond USD 5 26/08/2022 100.372 100.834 3.565 1.8676 N/A / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 94.3 94.779 3.812 3.6657 Baa2 / N/A Low-To-Medium Risk 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司		 Corporate Bond USD 4.95 02/05/2023 100.3 101.615 4.6219 3.2135 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BEST BUY CO INC Corporate Bond USD 1.95 01/10/2030 82.032 82.672 4.5567 4.4532 A3 / BBB+ Medium Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 108.214 109.318 3.7164 3.6425 A2 / A *- Low-To-Medium Risk 70%
BIOGEN INC
生物基因公司		 Corporate Bond USD 3.15 01/05/2050 68.672 69.608 5.3145 5.2312 Baa2 / BBB+ Medium Risk 60%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 94.339 94.781 4.5123 4.3501 A3 / N/A Low Risk
(Professional Investor Only)		 75%
BLUE SKYVIEW CO LTD
藍色天景有限公司		 Corporate Bond USD 15.758 Perpetual 22.742 23.983 67.828 64.7252 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 88.8 89.732 6.2715 6.2081 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7 Perpetual 101.175 102.2 6.7632 6.562 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) AUD 4.5 Perpetual 95.55 96.631 6.3521 5.8921 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 101.981 102.825 6.6815 6.3936 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 96.738 97.217 5.4094 5.2915 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 3.25 03/03/2023 100.449 100.91 2.6677 2.0784 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) EUR 6.125 Perpetual 100.2 100.648 3.5171 -1.9458 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5 31/05/2028 100.134 100.696 4.86 4.2933 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 3.25 29/04/2025 98.206 98.649 3.9003 3.7383 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 85.001 85.64 4.8337 4.7308 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.75 02/12/2023 98.777 99.29 3.5748 3.227 N/A / A- Low Risk 75%
BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 71.238 72.528 5.7879 5.6603 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 71.947 72.357 5.7959 5.7611 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 69.654 70.661 5.839 5.7513 Baa2 / BBB- Medium Risk 60%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.875 Perpetual 93.8 94.296 5.8468 5.7662 Baa1 / BBB Medium-To-High Risk 60%
BPHL CAPITAL MANAGEMENT Corporate Bond USD 5.95 27/02/2023 92.8 93.845 16.2003 14.6302 N/A / N/A 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 98.102 98.555 4.833 4.7225 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司		 Corporate Bond USD 7.125 22/07/2041 98.935 99.831 7.2271 7.1399 Ba1 / BBB- Medium-To-High Risk N/A
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 1.875 21/03/2023 100.986 101.672 0.69 -0.1171 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 97.092 97.907 3.4076 3.3272 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.95 03/09/2024 103.388 104.03 1.4356 1.1575 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 0.375 23/09/2030 81.055 81.7165 2.9706 2.8689 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 101.768 102.674 2.2356 2.0398 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3 21/03/2028 102.745 103.641 2.4881 2.325 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 117.248 119.423 0.563 -0.025 N/A / BBB Low-To-Medium Risk 70%
CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 5.5 08/03/2024 93.8 94.55 9.3057 8.8275 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
CALIFORNIA RESOURCES CRP
加州資源公司		 Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 101.221 102.0285 3.2383 2.8728 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond USD 4.076 20/09/2022 100.179 100.584 3.5137 2.3096 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 97.714 98.361 3.5468 3.4133 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 96.645 97.914 3.6786 3.4761 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司		 Corporate Bond SGD 3.7 29/08/2022 100.232 100.813 2.8581 0.7959 N/A / N/A Low Risk 70%
CAR INC
神州租車		 Corporate Bond USD 9.75 31/03/2024 88.8 89.894 16.9845 16.2245 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 30%
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司		 Corporate Bond HKD 3.38 08/10/2022 98.963 99.568 6.2137 4.5715 N/A / N/A High Risk
(Professional Investor Only)		 50%
CATHAY PACFIC MTN FIN HK Corporate Bond SGD 3.375 22/01/2023 99.3 99.923 4.4257 3.4856 N/A / N/A High Risk
(Professional Investor Only)		 50%
CATHAY PACFIC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 95.05 96.213 6.2173 5.8941 N/A / N/A High Risk
(Professional Investor Only)		 50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 100.795 101.735 4.9434 4.5881 N/A / B+ High Risk
(Professional Investor Only)		 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 75.8 80.304 13.0155 11.488 WR / NR High Risk
(Professional Investor Only)		 N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券		 Corporate Bond SGD 2.96 13/08/2021 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 2.958 09/05/2024 98.947 99.858 3.5148 3.0323 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司		 Corporate Bond USD 5.75 Perpetual 100.05 100.7 5.7126 5.3076 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENOVUS ENERGY INC Corporate Bond CAD 3.55 12/03/2025 98.772 99.26 4.0141 3.8283 Baa3 / BBB- Medium Risk 70%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.875 08/08/2022 65.3 65.933 333.8081 322.5305 Caa1u / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.5 14/07/2025 29.8 31.2 58.8461 56.5581 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 13/08/2024 29.8 31.2 78.429 75.2315 Caa1u / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.9 07/11/2023 34.827 36.126 103.2941 99.2861 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 16/07/2024 29.8 31.2 80.9874 77.666 Caa1u / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 24/04/2023 41.8 43.831 133.6792 125.1296 Caa1u / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.75 24/05/2024 29.8 31.212 87.9502 84.2633 N/A / N/A Medium-To-High Risk N/A
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 99.867 100.605 0.6069 -0.2714 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 98.736 100.122 5.4743 5.3648 Baa3 / BBB- Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.6 08/04/2024 14.3 14.863 155.751 151.8441 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 14.3 14.772 115.9421 113.5254 WR / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 6.9 13/01/2023 14.3 14.768 716.4371 694.0143 WR / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.75 28/09/2022 14.3 14.774 1672.4671 1609.8552 WR / N/A High Risk
(Professional Investor Only)		 N/A
CH FIRE SAFETY ENT GROUP
中集天達		 Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHARMING LIGHT INVST LTD
創光投資有限公司		 Corporate Bond USD 5 03/09/2024 101.906 102.309 4.116 3.9325 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
CHEMOURS CO
科慕公司		 Corporate Bond USD 5.375 15/05/2027 96.511 97.197 6.1985 6.0338 B1 / BB- Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 83.8 84.575 5.0124 4.9665 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 82.923 83.825 4.8243 4.7724 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.375 13/09/2022 21.846 22.7 2008.6503 1878.8889 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 7.95 21/06/2024 21.254 22.2 111.189 107.5104 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.35 08/02/2024 21.318 22.2 128.0753 124.0084 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.2 24/03/2026 20.931 22.056 59.1857 57.0477 WR / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.98 18/08/2025 20.845 22.138 68.9172 66.0008 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.88 01/03/2027 20.8 22.2 49.9996 47.7732 N/A / 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 (Dim Sum) CNY 4.08 18/11/2024 101.05 101.615 3.6374 3.4016 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA CONSTRUCTION BANK
建設銀行		 Corporate Bond (Coco) USD 4.25 27/02/2029 100.843 101.339 3.751 3.4619 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 99.245 99.74 3.2008 3.0688 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 9.342 10.2 137.1361 129.8852 Cu / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 9.464 10.297 417.8798 393.754 Cu / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10 11/04/2023 9.531 10.359 564.7912 529.9925 Cu / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 29/03/2024 9.35 10.318 209.249 197.4294 Cu / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 11.5 22/01/2023 9.385 10.368 1002.7497 917.1983 Cu / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 12 22/01/2024 9.45 10.363 257.5123 242.9656 Cu / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10.5 11/04/2024 9.422 10.27 205.7867 195.6424 Cu / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond HKD 4.25 14/02/2023 12.856 14.105 617.2756 567.3919 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA HONGQIAO GROUP LTD
中國宏橋		 Corporate Bond USD 7.125 22/07/2022 99.95 100.604 7.2465 3.5694 B1 / N/A Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 99.62 100.049 5.3265 3.0572 N/A / A- Medium-To-High Risk
(Professional Investor Only)		 75%
CHINA MERCHANTS BANK
招商銀行		 Corporate Bond (Coco) USD 4.4 Perpetual 100.3 101.2 3.6069 1.5727 N/A / BB- High Risk
(Professional Investor Only)		 50%
CHINA MERCHANTS FINANCE
招商局金融有限公司		 Corporate Bond USD 4.75 03/08/2025 102.375 102.848 3.952 3.7962 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司		 Corporate Bond USD 5.375 29/10/2023 101.982 102.439 3.948 3.6249 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 97.841 98.727 5.5273 5.4539 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 7.375 09/04/2024 58.8 59.667 40.6212 39.6285 B2 / B Medium-To-High Risk
(Professional Investor Only)		 30%
CHINA SHUIFA SINGYES
水發興業能源		 Corporate Bond USD 6 19/12/2022 94.8 95.275 15.6417 14.7195 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 92.866 94.16 23.0788 20.03 N/A / NR Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.5 12/08/2022 94.849 95.738 36.1661 31.5836 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 10.75 11/04/2023 91.8 92.3855 21.2356 20.4364 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.95 09/02/2023 91.834 93.2325 24.9282 22.5642 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 10.875 26/10/2022 93.838 95.001 26.8033 23.6317 N/A / N/A Medium-To-High Risk N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 102.821 103.2595 3.9263 3.6117 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 4.85 18/05/2026 92.32 93.7805 7.09 6.6473 Ba1 / BB+ Medium-To-High Risk 50%
CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 99.387 100.0865 5.9942 5.0785 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 3.876 26/07/2027 99.804 100.3855 4.8623 1.7762 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 99.206 99.969 5.7716 5.5076 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)		 Corporate Bond USD 2.355 18/02/2023 99.581 100.094 2.9048 2.2203 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6 16/07/2025 70.889 72.236 18.5831 17.8688 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 5.5 23/01/2023 90.3 90.997 21.5879 20.332 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6.55 28/03/2024 77.3 78.382 22.0709 21.201 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 85.55 86.429 19.3633 18.4505 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.45 17/08/2026 69.52 70.672 14.2623 13.804 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.8 17/05/2028 66.383 67.2 13.0587 12.8024 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 5.375 Perpetual 86.3 87.267 12.9798 12.8384 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
CINEMARK USA INC
喜滿客美國公司		 Corporate Bond USD 8.75 01/05/2025 103.195 103.597 6.9657 6.7469 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 102.185 102.59 3.4196 2.8104 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 97.283 97.927 4.6344 4.5119 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond (Coco) USD 4.05 30/07/2022 100.263 100.698 2.6766 0.5012 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.5 15/05/2023 100.517 100.99 2.9653 2.4801 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4 05/08/2024 101.205 101.779 3.4275 3.1589 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.875 25/10/2023 101.443 101.931 2.8394 2.4942 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 99.331 100.09 4.1342 3.698 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CITIGROUP INC
花旗集團		 Corporate Bond USD 5.35 Perpetual 97.5 98.408 5.0878 5.0404 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 89.162 89.721 3.8615 3.731 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3 17/01/2024 99.32 100.136 3.4217 2.9143 N/A / N/A Low Risk 70%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 100.8 101.461 5.3985 5.2163 A2 / A+ Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 97.829 98.294 3.8207 3.7242 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CMB WING LUNG BANK LTD
永隆銀行有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 103.811 104.781 4.1247 3.5405 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 101.1 101.902 2.9627 2.5912 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 101.6 102.3515 2.9942 2.6453 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 100.1 100.613 2.6727 2.0371 A3 / N/A Low Risk 70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 3.35 Perpetual 99.05 99.676 4.082 3.597 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 101.986 102.473 5.26 5.202 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 100.5 101.2 -9.7217 -28.4739 Baa2 / N/A Medium-To-High Risk 60%
COMCAST CORP
康卡斯特		 Corporate Bond USD 3.4 15/07/2046 80.816 81.762 4.7422 4.6665 A3 / A- Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond USD 8.125 19/09/2023 104.573 105.056 4.5436 4.1796 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond (Coco) USD 7 Perpetual 96.8 97.6945 8.1662 7.9134 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.2 18/09/2028 100.11 100.8 4.0974 3.5642 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 3.2 16/08/2023 99.933 100.336 3.2529 2.9212 Aa3 / AA- Low Risk 75%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 83.321 84.131 5.1085 4.9752 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 99.337 99.857 4.3669 4.0774 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond EUR 4.125 14/09/2022 100.96 101.479 1.1137 -0.4314 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 87.425 88.325 5.3434 5.2926 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
COSAN OVERSEAS LTD
可森海外有限公司		 Corporate Bond USD 8.25 Perpetual 100.36 100.998 6.5005 3.4768 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司		 Corporate Bond USD 4.375 31/01/2023 99.216 99.749 5.5262 4.7362 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 102.301 102.726 3.7282 3.5883 A3 / NR Low Risk
(Professional Investor Only)		 75%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 97.3 98.685 20.3337 12.1256 Baa3 / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 8 27/01/2024 75.3 76.169 27.1836 26.3716 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 17/01/2025 63.8 65.2 24.3861 23.4075 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 6.15 17/09/2025 64.3 65.181 21.762 21.2569 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.4 27/05/2025 64.598 65.264 22.0593 21.6489 N/A / N/A Medium Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 6.875 Perpetual 99.8 100.509 6.963 6.6314 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual 106.05 107.075 6.232 5.924 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 101.8 102.4515 6.7279 6.32 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 4.375 17/03/2025 99.939 100.463 4.3961 4.1977 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 102.03 102.437 4.7588 4.4178 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.125 Perpetual 99.175 100.134 8.0735 6.2905 Ba2u / B+ High Risk
(Professional Investor Only)		 30%
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 95.3 96.1915 6.6597 6.5981 N/A / BB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 95.3 96.1915 6.6597 6.5981 N/A / BB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.25 Perpetual 95.083 96.0215 7.6368 7.5622 Ba2u / B+ High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual 91.05 91.977 8.0091 7.9316 Ba2u / B+ High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 5.25 Perpetual 85.3 85.986 8.0678 8.0091 Ba2u / B+ High Risk
(Professional Investor Only)		 N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 4.448 5.744 208.4656 163.4268 N/A / C *- High Risk
(Professional Investor Only)		 N/A
DAFA PROPERTIES GROUP
大發地產		 Corporate Bond USD 12.375 30/07/2022 9.035 14.338 5104.9362 3029.3105 WR / N/A High Risk
(Professional Investor Only)		 N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 94.703 95.78 5.1921 5.1329 A3u / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司		 Corporate Bond USD 5.95 29/07/2022 96.288 98.574 25.5237 13.2318 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 95.3 96.195 4.7923 4.7492 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 2.85 16/04/2022 N/A N/A N/A N/A WR / N/A Low Risk 70%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 1.194 15/03/2027 89.791 90.273 3.5137 3.3977 Aa2 / N/A Low Risk 75%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 86.998 87.9 8.9801 8.79 B1 / B Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.125 31/10/2026 94.993 96.125 7.4674 7.1563 B1 / B Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 105.141 105.87 4.5406 4.3377 Baa3 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.45 15/06/2023 101.776 102.186 3.4436 2.9873 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 6.2 15/07/2030 107.091 107.942 5.0986 4.9725 Baa3 / BBB Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 98.194 98.777 5.184 4.9609 Ba1 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 87.925 88.45 7.7112 7.6681 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 99.557 100.796 4.2309 3.8629 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 95.3 96.267 6.9267 6.8557 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 96.865 97.325 8.0809 8.043 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual 92.3 92.777 7.5983 7.5607 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 99.855 100.403 4.5819 2.3214 N/A / NR High Risk
(Professional Investor Only)		 70%
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 57.57 59.527 10.2505 9.6011 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 1.7379 27/02/2023 100.192 100.788 2.4158 1.6495 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 3.729 14/01/2032 82.087 82.756 6.2112 6.1067 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司		 Corporate Bond EUR 3 29/05/2026 91.326 92.521 5.4565 5.1005 Ba2 / BB- Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國		 Corporate Bond USD 9.95 03/12/2022 67.821 69.463 100.9106 94.3158 Caa1 / NR High Risk
(Professional Investor Only)		 N/A
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 99.875 100.4 5.2278 -2.2177 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 96.233 97.0325 6.0472 5.9986 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 7.55 01/12/2022 45.8 47.499 231.1397 216.7134 WR / NR High Risk
(Professional Investor Only)		 N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 91.96 93.48 5.9286 5.7941 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DUPONT DE NEMOURS INC
新杜邦公司		 Corporate Bond USD 5.319 15/11/2038 102.66 103.701 5.0741 4.9805 Baa1 / BBB+ Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法		 Corporate Bond (Coco) EUR 3.698 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 12.375 18/11/2022 24.462 25.61 670.6911 631.6636 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 05/03/2024 20.141 21.438 138.5274 131.9864 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 11.625 03/09/2024 20.074 21.282 119.065 113.9597 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 27/02/2024 20.295 21.432 139.4356 133.6503 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 21.192 22.37 534.0042 498.7541 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/07/2022 26.8 27.885 13714.2461 12101.1744 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 11/07/2024 20.272 21.435 114.3366 109.61 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 27/02/2023 21.052 22.18 370.674 352.0081 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 9.125 28/07/2022 24.8 25.7 6249.3848 5731.7335 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.375 26/06/2026 96.571 97.288 6.3353 6.1308 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 4.125 16/01/2025 95.615 96.278 5.9295 5.65 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.875 18/09/2023 101.119 101.868 4.989 4.4085 Baa3 / BB+ Medium-To-High Risk 50%
EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 114.296 114.871 1.7012 1.6531 Aa1 / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股		 Corporate Bond USD 7.6 10/06/2023 29.814 31.451 171.9653 162.4089 N/A / NR High Risk
(Professional Investor Only)		 N/A
ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 95.925 96.95 5.5158 5.1528 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 91.333 92.7 5.31 5.2317 A3 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5 21/09/2048 90.244 91.353 5.7209 5.6333 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 6 22/01/2114 97.435 99.219 6.1579 6.0468 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 4.95 13/10/2045 89.244 90.677 5.7949 5.6743 Baa1 / BBB Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond GBP 6 Perpetual 97.77 98.49 4.6113 4.5756 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond EUR 5 Perpetual 97.632 98.1185 5.0131 4.9881 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.25 Perpetual 98.2 98.7365 6.7578 6.7215 Ba1 / B+ High Risk 30%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 97.175 97.721 6.1685 6.1342 Ba1 / B+ High Risk 30%
EMBARQ CORP
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 82.942 83.738 10.3218 10.1984 Ba2 / BB *- Medium-To-High Risk 50%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 4.5 03/09/2023 99.05 100.064 5.2662 4.4435 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 83.559 84.585 8.0092 7.9016 Ba3 / BB- Medium-To-High Risk N/A
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 87.675 88.59 6.241 6.1813 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 92.52 93.465 10.3319 9.9084 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 95.613 96.657 10.6795 9.7184 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.75 Perpetual 96.3 97.174 10.0734 9.984 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 7.5 11/12/2022 94.908 96.427 13.8317 10.8875 Caa3 / CCCp High Risk
(Professional Investor Only)		 N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 8 11/12/2022 56.518 57.756 215.316 209.4042 Ca / CCCp High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 40.248 41.589 9.1303 8.7875 Aaa / AAA Low-To-Medium Risk 70%
EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 98.8 99.576 5.272 5.062 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EXPORT-IMPORT BK INDIA
印度進出口銀行		 Corporate Bond USD 1.4796 21/08/2022 99.865 100.311 2.9421 1.2505 Baa3 / N/A Low-To-Medium Risk 75%
F&N TREASURY PTE LTD
星獅集團財務私人有限公司		 Corporate Bond SGD 3.09 23/03/2022 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 12.25 18/10/2022 13.8 14.868 1988.2767 1799.8313 WR / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 09/01/2023 13.296 14.682 811.1363 735.6368 N/A / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 9.25 28/07/2023 13.256 14.761 297.1468 274.3054 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 9.875 19/10/2023 13.827 14.972 222.8903 210.8053 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 13.328 14.732 531740.0218 359266.2212 WR / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 02/03/2024 13.522 14.588 181.3132 172.4058 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 14.5 25/06/2024 13.564 14.872 177.5195 166.6185 N/A / NR High Risk
(Professional Investor Only)		 N/A
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 4.5 13/05/2023 99.689 100.2 4.8267 4.2893 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.35 Perpetual 99.425 99.923 10.4664 5.3625 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 94.907 95.95 7.9025 7.2277 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 55%
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 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 100.8 101.7 7.0049 6.5978 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FEC FINANCE LTD Corporate Bond USD 5.1 21/01/2024 99.3 100.033 5.5391 5.0746 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 105.777 106.56 4.3649 4.1519 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.875 01/08/2042 84.638 85.42 5.1019 5.0326 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.9 01/02/2035 91.876 92.507 4.7591 4.6891 Baa2 / BBB Medium Risk 70%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財		 Corporate Bond SGD 3.08 08/11/2024 99.071 100.159 3.4743 3.0126 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 104.788 105.591 3.5976 3.0289 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST ABU DHABI BANK
第一阿布達比銀行公司		 Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 98.496 99.276 3.8972 3.6362 Aa3 / N/A Low Risk 75%
FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司		 Corporate Bond AUD 4 02/11/2027 97.368 97.9985 4.55 4.4166 N/A / A- Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 81.975 82.442 6.8123 6.7669 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 94.589 95.312 5.7118 5.524 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 77.925 78.808 6.7453 6.651 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 101.824 102.261 6.2712 6.188 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 93.415 93.992 6.2961 6.1885 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 84.997 85.8 6.3109 6.1754 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 3.375 13/11/2025 92.973 93.681 5.6243 5.3887 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 2.9 16/02/2028 84.969 85.859 6.0354 5.8326 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 98.167 98.6505 4.045 3.8666 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 29/01/2023 98.3 99.119 8.5003 7.2548 Ba3 / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.75 02/07/2023 97.8 98.729 8.8445 7.9476 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 19/10/2025 89.8 90.295 9.5133 9.3291 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.85 02/07/2024 94.55 95.483 9.7503 9.2379 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.05 27/01/2027 82.817 84.194 9.6931 9.2802 N/A / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 95.949 96.568 4.0249 3.865 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 100.53 101.174 3.8968 3.1756 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司		 Corporate Bond USD 4.875 Perpetual 79.8 82.2 6.9087 6.7092 N/A / BB Medium-To-High Risk
(Professional Investor Only)		 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.98 Perpetual 100.463 101.258 4.7156 4.2765 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 07/10/2021 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 100.012 100.868 4.1459 3.9474 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 99.3 100.003 4.5241 4.382 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 Perpetual 98.52 99.47 5.0533 5.0052 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FUQING INVESTMENT MGMT
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 89.925 90.95 6.9212 6.5257 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 5.75 09/07/2024 100.513 101.2 5.4886 5.1467 N/A / N/A High Risk
(Professional Investor Only)		 50%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 0 Perpetual 98.85 99.685 7.7419 7.2783 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 6.375 Perpetual 98.567 99.229 7.0502 6.7342 N/A / N/A High Risk
(Professional Investor Only)		 30%
FWD LTD
富衛有限公司		 Corporate Bond USD 5.5 Perpetual 97.842 98.7 6.0178 5.9657 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GE CAP AUSTRALIA FUNDING
奇異資融澳洲融資私人有限公司		 Corporate Bond AUD 5.5 08/08/2022 100.615 101.0315 2.7178 0.8767 Baa1 / BBB+ *- Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車		 Corporate Bond USD 3.625 25/01/2023 99.631 100.203 4.1718 3.3169 N/A / BBB- Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司		 Corporate Bond USD 4.95 26/07/2022 98.82 99.76 11.4478 6.2183 Ba3 / N/A Medium-To-High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司		 Corporate Bond USD 12 10/03/2023 60.321 63.271 90.853 82.2966 N/A / N/A Medium-To-High Risk N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 88.247 89.107 21.2704 20.3418 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 96.783 97.865 4.1758 3.9285 Baa1 / BBB+ *- Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 93.195 94.081 5.7551 5.6529 Baa3 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 2.3063 30/06/2022 99.801 100.259 4.0071 0.0858 Baa3 / BBB Low-To-Medium Risk 75%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 100.386 100.805 3.3369 2.3666 Baa1 / BBB+ Low-To-Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.464 100.263 4.8208 4.2227 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 99.505 100.568 3.5624 3.2124 N/A / N/A Medium Risk 60%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司		 Corporate Bond (Dim Sum) CNY 4 02/07/2024 97.318 98.191 5.3523 4.9064 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 75%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 3.875 04/06/2025 97.702 98.1765 4.6939 4.5228 WR / BBB- Low-To-Medium Risk 70%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 4.5 Perpetual 88.55 89.372 6.8629 6.8038 N/A / BB Medium-To-High Risk 30%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 4.6 Perpetual 87.8 89.035 6.8192 6.7314 N/A / BB Medium-To-High Risk 30%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 92.142 92.6885 6.2085 6.0659 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團		 Corporate Bond USD 4.625 21/05/2023 98.05 98.7 6.6616 5.9759 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司		 Corporate Bond USD 6.875 27/03/2024 11.228 12.769 192.6848 177.4134 Ca / N/A High Risk
(Professional Investor Only)		 N/A
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5 Perpetual 93.487 94.18 4.6608 4.6262 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 2.9881 28/10/2027 102.18 102.698 2.6776 2.5571 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 97.668 98.499 6.8574 6.1412 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 26/09/2023 54.89 56.865 59.837 56.3464 B3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.6 13/11/2022 76.8 78.0635 69.707 65.2353 B3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.25 16/12/2022 71.951 73.2 74.5802 70.5051 B3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2024 48.807 49.624 46.174 45.1452 B3 *- / B Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 25/06/2022 92.8 93.611 82.4607 73.3457 B3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 03/03/2024 55.603 56.439 45.5676 44.4874 B3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.9 12/02/2023 65.827 67.039 74.3627 70.9499 B3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 22/01/2025 47.8 48.766 41.168 40.1575 B3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GREENLAND HONG KONG HLDG
綠地香港		 Corporate Bond USD 10.21 Perpetual 75.8 76.972 14.9877 14.7724 B3 *- / N/A High Risk N/A
HARLEY-DAVIDSON INC
哈雷公司		 Corporate Bond USD 4.625 28/07/2045 84.039 85.228 5.8958 5.7899 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 93.55 94.593 8.6197 8.1179 B1 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司		 Corporate Bond USD 11 04/06/2022 12.8 15.2415 16350 13346.4816 WR / NR High Risk
(Professional Investor Only)		 N/A
HELLENIC REPUBLIC
希臘政府公債		 Sovereign Bond EUR 0 15/10/2042 -0.096 0.342 N/A N/A N/A / BB+ Medium-To-High Risk N/A
HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond USD 2.375 27/05/2025 94.788 95.303 4.2301 4.0415 N/A / N/A High Risk
(Professional Investor Only)		 50%
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 87.654 88.378 5.4636 5.3241 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶		 Corporate Bond USD 3.35 15/04/2050 81.601 82.663 4.5162 4.4395 A2 / A Medium Risk 70%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 98.972 99.611 2.4933 2.1667 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.97 20/06/2022 99.876 100.308 2.3601 -2.3932 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 95.972 97.2025 2.8563 2.6649 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 98.256 98.907 2.5628 2.294 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.71 20/02/2023 100.818 101.442 1.6298 0.8078 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.55 05/12/2022 99.613 100.153 1.2612 0.2719 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.1 22/08/2022 99.711 100.229 1.2073 -0.7666 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.39 20/08/2025 99.123 99.9545 2.6899 2.4185 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 3.32 25/02/2026 102.315 103.043 2.6888 2.486 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.51 24/02/2027 94.494 95.463 2.7668 2.5401 N/A / AA+ Low Risk 75%
HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 45.8 48.175 434.9221 397.135 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 96.909 97.33 3.7223 3.605 N/A / A- Low Risk
(Professional Investor Only)		 75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond HKD 2.9 19/02/2031 88.711 90.404 4.4853 4.2324 N/A / N/A High Risk
(Professional Investor Only)		 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.625 16/01/2024 102.041 102.461 3.3469 3.0888 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 102.642 103.094 3.6615 3.5208 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 6.8 28/12/2023 80.8 81.724 21.526 20.7127 N/A / N/A Medium-To-High Risk 30%
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 7 18/05/2024 75.815 77.2 22.7293 21.6607 N/A / N/A Medium-To-High Risk 30%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.1 24/07/2024 101.326 101.77 2.4711 2.2632 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.505 27/06/2024 100.082 100.561 2.4642 2.2304 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.545 04/07/2031 96.192 97.413 3.0254 2.869 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 1.91 10/08/2023 99.608 100.033 2.234 1.8818 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.2325 21/02/2022 N/A N/A N/A N/A WR / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.63 27/02/2023 101.224 101.666 2.0298 1.4616 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.08 31/05/2030 100.71 101.854 2.9799 2.8204 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.625 17/09/2025 99.957 100.537 2.638 2.4554 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.675 22/01/2029 98.456 99.383 2.9309 2.7765 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.495 11/03/2026 99.179 99.828 2.7226 2.5421 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.164 22/05/2024 99.433 99.94 2.455 2.1947 Aaau / N/A Low Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 103.482 104.337 6.0661 5.9987 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 103.127 103.59 3.8389 3.685 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 108.232 109.249 5.31 5.2062 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 103.521 104.548 6.063 5.9822 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 108.232 108.807 5.31 5.2512 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 103.127 103.668 3.8389 3.6591 Baa2 / BBB Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 6 15/09/2041 103.014 103.942 5.739 5.661 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 93.8 94.67 6.7451 6.5282 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 95.607 96.43 6.6097 6.3875 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行		 Corporate Bond CAD 2.542 31/01/2023 99.686 100.11 2.9943 2.3804 N/A / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 99.785 100.231 4.3198 4.1714 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 93.433 94.7 6.9388 6.8482 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 99.848 100.3855 7.4475 -2.1644 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.25 14/03/2024 100.531 100.972 3.9419 3.6902 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 98.097 98.95 6.7286 6.6709 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 98.424 98.998 4.3315 4.1734 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 99.375 100.325 6.6141 6.2456 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 99.675 100.45 6.4 5.6852 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond AUD 3.35 16/02/2024 99.994 100.402 3.354 2.798 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.375 23/11/2026 99.556 99.959 4.4847 4.385 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 5.25 Perpetual 99.8 100.455 5.746 3.8026 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 2.1829 12/09/2026 100.097 100.966 2.7917 2.5219 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) GBP 5.875 Perpetual 95.8 96.716 5.8832 5.8269 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.6 Perpetual 81.8 82.825 6.8675 6.7908 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 4.75 Perpetual 91.05 91.952 5.5548 5.5016 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.7 Perpetual 81.8 82.575 6.6618 6.6041 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4 Perpetual 87.3 88.325 6.3754 6.3065 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 94.175 95.2 6.9297 6.8552 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 4.5 29/05/2029 85.3 85.716 7.2018 7.1179 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 2.5 24/02/2023 97.805 98.822 5.4673 4.0777 Baa3 / N/A Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 3.625 30/09/2030 77.48 78.181 7.2639 7.1327 Baa3 / N/A Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 98.05 98.7 6.3044 6.033 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 96.3 96.804 6.192 6.0265 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 93.816 94.228 6.3855 6.2639 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 95.664 96.286 4.3735 4.2429 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 92.93 93.583 4.8282 4.7247 Baa2 / N/A Medium Risk 70%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 128.377 129.493 4.2993 4.1941 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 116.87 117.674 3.884 3.7278 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 95.825 96.982 5.156 4.9354 Baa3 / BB+ Medium-To-High Risk 50%
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 99.169 99.744 4.236 4.0716 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 105.578 106.825 4.0638 3.6754 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) USD 4.875 21/09/2025 103.118 103.656 3.8689 3.6994 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 99.3 99.908 33.5929 9.7682 B3u / N/A Medium-To-High Risk N/A
INDIAN OIL CORP LTD
印度石油公司		 Corporate Bond USD 5.75 01/08/2023 102.469 102.884 3.6235 3.2747 Baa3 / N/A Low-To-Medium Risk 70%
INDUSTRIAL BANK OF KOREA
韓國產業銀行		 Corporate Bond (Coco) USD 3.9 Perpetual 100.05 101.075 3.6021 -1.5165 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
ING BANK NV
安智銀行公眾有限公司		 Corporate Bond USD 5.8 25/09/2023 102.611 103.104 3.7933 3.4236 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.5 Perpetual 98.55 99.45 7.0569 6.7082 Ba1 / BB High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 5.75 Perpetual 94.425 95.45 7.1861 6.9464 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.75 Perpetual 99.8 100.825 6.8588 6.2801 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 102.033 102.771 4.7521 4.6996 A1 / A+ Medium Risk 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公		 Corporate Bond USD 8.25 09/10/2024 60.175 64.779 31.0016 27.299 WR / N/A High Risk
(Professional Investor Only)		 N/A
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 7 07/06/2023 100.171 100.833 6.8144 6.1477 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/12/2028 57.755 58.79 8.6581 8.3666 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond TRY 12 15/03/2023 79.799 81.799 44.7244 40.7515 Aaa / N/A High Risk 85%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/05/2035 31.414 32.638 9.2953 8.9751 Aaa / N/A Low-To-Medium Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 7.875 31/03/2036 63.925 64.949 13.769 13.5378 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 101.558 102.073 3.4986 2.9697 Ba3 / N/A Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司		 Corporate Bond USD 5.625 01/02/2023 99.25 100.047 6.7231 4.9131 B1 / B+ Medium-To-High Risk 30%
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12 30/10/2022 41.8 43.1545 334.9646 317.6863 Caa1 / N/A Medium-To-High Risk N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12.5 08/04/2023 34.206 35.831 194.1505 183.7611 Caa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 13.75 18/02/2023 37.8 39.153 214.2892 204.5257 Caa1 / NR Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 11 17/02/2024 32.207 33.083 100.4269 97.8599 Caa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
JINGRUI HOLDINGS LTD
景瑞控股		 Corporate Bond USD 12.5 26/10/2023 14.826 16.771 239.7833 218.7512 N/A / NR High Risk
(Professional Investor Only)		 N/A
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond (Coco) USD 3.375 01/05/2023 100.488 100.97 2.8495 2.3357 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 100.75 101.297 3.532 3.2853 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 100.479 100.933 2.4853 1.8175 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 100.781 101.35 3.6145 3.4081 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.2869 Perpetual 96.942 97.62 4.9135 4.8794 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 99.871 100.465 4.2762 4.1516 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.625 Perpetual 93.935 94.831 4.3187 4.2775 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.7089 Perpetual 98.048 99.2 5.0111 4.9529 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 93.594 94.38 5.9369 5.8884 Baa3 / 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 15.8 16.722 659157.3222 513824.8982 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 15.3 16.211 143.3237 137.741 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.875 23/07/2023 15.8 16.276 269.9744 263.8101 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.95 23/07/2025 15.3 15.95 100.6826 97.9438 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.5 30/01/2023 15.8 16.523 581.8266 557.1384 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 22/10/2022 15.8 16.528 1553.018 1462.5351 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 12/11/2023 15.8 16.648 194.1081 186.9741 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.25 16/04/2025 15.3 16.075 104.8278 101.5812 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.875 Perpetual 11.8 12.7 109.5933 103.1078 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.65 22/07/2022 15.8 16.7 3045.208 2850.2994 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.5 15/01/2025 15.3 16.075 118.8391 114.9633 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.7 11/11/2025 15.3 15.978 91.3832 88.934 Cu / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.5 07/09/2022 15.8 16.7 1776.3713 1662.6747 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)		 Corporate Bond (Coco) USD 5.275 Perpetual 97.3 98.135 6.1647 5.8858 Ba1 / 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 N/A N/A N/A N/A N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.8 23/04/2027 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.725 30/11/2023 101.2 101.833 2.9189 2.4993 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 4 07/09/2042 98.995 100.2535 4.0728 3.9692 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3 07/05/2024 100 100.576 2.9996 2.6974 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.66 07/05/2029 99.8 100.936 3.6926 3.5073 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託		 Corporate Bond SGD 4.75 Perpetual 99.758 100.767 4.7913 4.6221 N/A / N/A High Risk
(Professional Investor Only)		 60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券		 Corporate Bond SGD 3.15 11/02/2022 N/A N/A N/A N/A N/A / N/A Medium-To-High Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司		 Corporate Bond USD 6.4 05/01/2036 99.605 100.703 6.4429 6.3212 Baa2 / BBB Medium Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 106.049 106.871 5.2394 5.0491 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司		 Corporate Bond USD 5.625 03/11/2024 104.687 105.103 3.6123 3.4392 A3 / A- Low Risk
(Professional Investor Only)		 75%
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 78.37 78.837 8.1108 8.0563 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 98.19 99.0415 7.0682 6.9166 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 98.284 99.352 7.4259 6.0584 B2 / B+ Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 93.583 94.515 6.0688 5.9902 Baa2 / BBB- Medium Risk 70%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 93.608 94.506 5.5315 5.4539 Baa3 / BBB- Medium-To-High Risk 50%
KUNMING MUNICIPAL URBAN
昆明市建設投資發展有限公司		 Corporate Bond USD 5.8 17/10/2022 95.3 96.2 17.985 15.5541 WR / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司		 Corporate Bond USD 3.5 12/12/2022 99.8 100.45 3.8586 2.6882 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 55%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 29.05 29.7 70.1299 68.7722 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 05/03/2024 30.8 31.7 94.0518 91.5014 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 13/01/2027 26.3 27.075 48.676 47.5769 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6.3 13/02/2026 27.3 27.834 52.5737 51.7564 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.95 10/08/2025 27.8 28.256 57.5363 56.7657 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 59.514 60.933 255.7297 239.6472 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
KYOBO LIFE INSURANCE CO
教保生命保險有限公司		 Corporate Bond USD 3.95 Perpetual 99.8 100.7 4.9221 0.0717 A3 / N/A Medium-To-High Risk 70%
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司		 Corporate Bond USD 5.65 18/01/2023 94.172 97.42 15.1691 9.7333 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 91.992 93.037 7.2465 6.9401 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.09 31/08/2027 100.894 101.692 2.9058 2.7435 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.43 30/10/2053 94.947 96.73 3.7031 3.6045 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.38 30/01/2059 91.934 93.073 3.7883 3.7276 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.3 03/06/2054 91.227 94.752 3.774 3.5763 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產		 Corporate Bond USD 10.75 21/10/2022 69.406 71.021 123.7253 115.1247 Caa1u / B- Medium-To-High Risk N/A
LANDSEA GREEN PROPERTIES
朗詩地產		 Corporate Bond USD 10.5 20/06/2022 67.8 69.99 532.8589 482.9477 Caa1u / B- Medium-To-High Risk N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 95.29 96.1465 5.9937 5.7893 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond SGD 3.75 18/05/2027 99.78 100.2 88.2373 -62.3473 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司		 Corporate Bond USD 4.5 24/01/2023 100.004 100.573 4.4853 3.6329 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 100.6 101.6475 3.7654 3.5334 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團		 Corporate Bond USD 5.875 24/04/2025 104.115 104.548 4.3625 4.2078 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 63.332 64.2 8.2891 8.1771 Ba2 / BB Medium-To-High Risk 30%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.375 04/10/2024 96.768 97.7625 5.8496 5.3888 Baa3 / BBB- Medium Risk 70%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.5 18/08/2025 95.376 96.055 6.088 5.8488 Baa3 / BBB- Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司		 Corporate Bond USD 2.875 21/07/2026 96.936 97.382 3.673 3.555 A2 / A Low Risk
(Professional Investor Only)		 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 100.256 100.6725 4.164 4.0274 A1 / A+ Low Risk 75%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 4.5 04/11/2024 100.886 101.407 4.1166 3.8936 A3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 100.862 101.994 7.0538 6.4774 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) EUR 4.947 Perpetual 98.3 99.2 5.5459 5.227 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 6.75 Perpetual 99.165 100.45 6.9847 6.623 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 101.55 102.52 6.9766 6.6546 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 3.87 09/07/2025 99.761 100.213 3.9858 3.7636 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 100.552 101.081 3.3771 3.2124 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 5.25 23/02/2023 26.811 28.083 291.746 276.8271 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 4.7 06/07/2026 24.325 25.852 49.0115 46.7707 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
LOWE'S COS INC
羅威		 Corporate Bond USD 3 15/10/2050 71.338 72.168 4.8741 4.8062 Baa1 / BBB+ Medium Risk 60%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 88.8 89.8495 8.0743 7.7471 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 90.05 91.2 8.1939 7.7422 WR / N/A High Risk
(Professional Investor Only)		 N/A
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 98.317 99.461 9.9987 6.283 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 5.625 01/04/2025 94.773 95.399 7.6872 7.4326 B2 / BB- *- Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.65 15/03/2042 82.454 83.576 9.65 9.5031 B2 / BB- *- High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 83.952 84.719 9.5047 9.4017 B2 / BB- *- High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 105.252 105.863 5.5162 5.4058 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.9 15/01/2026 100.075 100.566 3.8766 3.7318 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 4 29/07/2025 100.626 101.156 3.7886 3.6122 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond AUD 4.15 15/12/2027 95.062 95.488 5.1806 5.0892 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 98.443 99.267 7.1534 6.9587 Ba2 / BB Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 98.515 100.197 7.3181 6.9546 Ba2 / BB Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 98.189 99.061 7.0574 6.8831 Ba2 / BB Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 72.842 73.822 7.9564 7.8049 Ba2 / BB Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 68.675 69.927 8.4085 8.2386 Ba2 / BB Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 64.574 65.486 7.763 7.6426 Ba2 / BB Medium-To-High Risk N/A
MALTA GOVERNMENT
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 123.585 124.742 2.37 2.24 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融		 Corporate Bond SGD 3 21/11/2029 99.3 100.2 3.2985 2.9217 N/A / 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 100.2 100.828 2.96 2.0701 Baa1 *- / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.11 24/08/2026 98.8 99.573 3.4137 3.2171 Baa1 *- / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.28 23/09/2024 100.4 101.155 3.101 2.768 Baa1 *- / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 4.18 Perpetual N/A N/A N/A N/A N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 99.844 100.574 3.8138 2.9495 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.2 08/09/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.43 09/03/2022 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 4.5 Perpetual N/A N/A N/A N/A N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 99.643 100.3675 4.0197 3.1447 N/A / N/A High Risk
(Professional Investor Only)		 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 2.85 29/08/2025 99.1 99.718 3.1398 2.9399 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.58 13/03/2029 98.941 99.898 3.7567 3.5963 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.15 03/09/2031 94.386 95.502 3.8743 3.7263 N/A / N/A Medium Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 86.368 87.277 10.189 9.8038 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 73.146 73.7695 10.6418 10.494 Ba3 / BB- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 2.8 26/07/2024 99.3 99.975 3.1322 2.8108 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 98.01 3.6902 3.489 N/A / N/A Low Risk 70%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)		 Corporate Bond SGD 4.3 02/04/2024 100.87 101.883 3.8123 3.2542 N/A / N/A High Risk
(Professional Investor Only)		 30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 75.919 76.706 7.6726 7.5856 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.875 15/05/2026 85.245 85.976 10.4967 10.2456 B1 / B+ *- Medium-To-High Risk
(Professional Investor Only)		 30%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.25 18/06/2025 86.459 86.903 10.5051 10.3172 B1 / B+ *- Medium-To-High Risk
(Professional Investor Only)		 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 94.152 95.485 4.2767 4.1996 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 95.834 96.734 4.2361 4.1838 Aaa / AAA Medium Risk 70%
MIZUHO FIN GRP CAYMAN 2
瑞穗金融集團2有限公司(開曼)		 Corporate Bond USD 4.2 18/07/2022 100.124 100.555 3.3913 0.7979 A2 / A- Low Risk 80%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 3 30/04/2027 45.2 46.712 22.9894 22.2131 Ca / NR High Risk
(Professional Investor Only)		 N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 87.3 87.929 7.498 7.371 Ba3 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 79.901 81.238 6.0171 5.9129 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 100.922 101.426 3.1635 2.6572 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司		 Corporate Bond USD 4 01/09/2024 100.333 101.068 3.8441 3.5072 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司		 Corporate Bond USD 3.375 27/09/2047 83.175 84.172 4.4933 4.4189 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
MTR CORP LTD
港鐵公司		 Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 99.053 99.753 3.4335 3.036 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
NAGACORP LTD
金界控股		 Corporate Bond USD 7.95 06/07/2024 90.184 91.753 13.3829 12.4634 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 93.3 94.218 5.3588 5.3065 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 4.875 29/05/2024 100.753 101.1845 4.4816 4.2584 Baa3 / BBB- Low-To-Medium Risk N/A
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 3.625 27/08/2030 86.748 87.6925 5.6517 5.4956 Baa3 / BBB- Low-To-Medium Risk 70%
NANYANG COMMERCIAL BANK
南洋商業銀行		 Corporate Bond (Coco) USD 5 Perpetual 99.85 100.375 6.0417 -5.2433 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 73.594 74.627 5.0173 4.9327 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 5 19/01/2032 98.985 99.4994 5.2437 5.1164 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 3.225 18/11/2031 92.131 92.75 5.2102 5.047 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 6.125 15/12/2022 101.482 101.962 3.4809 2.6432 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 5.125 28/05/2024 101.496 102.064 4.3446 4.0524 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual 103.071 103.711 6.9482 6.7297 Ba1u / B+ High Risk
(Professional Investor Only)		 30%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 3.875 12/09/2023 100.285 100.748 3.6477 3.2858 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 99.3 99.951 9.1591 8.532 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 97.038 97.874 5.4745 5.267 N/A / N/A High Risk
(Professional Investor Only)		 60%
NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司		 Corporate Bond USD 5.75 15/11/2041 102.169 103.285 5.5662 5.4737 Baa2 / BBB Medium Risk 50%
NIPPON LIFE INSURANCE
日本生命保險公司		 Corporate Bond USD 4.7 20/01/2046 98.798 99.446 5.0611 4.8648 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR ACCEPTANCE
日產汽車驗收公司		 Corporate Bond USD 2.45 15/09/2028 84.219 84.7685 5.4319 5.3177 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 3.043 15/09/2023 99.052 99.477 3.7823 3.4487 Baa3 / BBB- Low-To-Medium Risk 75%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 4.345 17/09/2027 95.265 95.957 5.3775 5.2228 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 4.81 17/09/2030 93.434 94.2165 5.8147 5.6905 Baa3 / BBB- Medium Risk 70%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 7.014 Perpetual 0.492 2.015 1005.3585 292.2579 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 WR / NR High Risk
(Professional Investor Only)		 N/A
NOKIA OYJ
諾基亞		 Corporate Bond USD 6.625 15/05/2039 107.324 108.667 5.9347 5.8151 Ba2 / BB+ Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 7.49 Perpetual 63.194 63.9035 12.7249 12.5856 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.125 Perpetual 99.3 100.174 6.3184 6.0398 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual 99.05 99.652 6.6141 6.4722 Baa3u / BBB High Risk
(Professional Investor Only)		 60%
NOVA CHEMICALS CORP
諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 93.054 94.327 6.9065 6.5921 Ba3 / BB- Medium-To-High Risk 50%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 100.18 100.785 2.9918 0.7108 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 38.215 39.357 395.9445 377.3496 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 5.35 24/01/2023 18.8 20.024 496.1853 464.6597 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 93.326 94.075 6.6961 6.6428 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 98.3 98.95 5.7501 5.5579 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 80.55 82.075 5.959 5.8483 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 98.585 99.453 4.3669 3.861 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 100.212 100.619 3.9649 3.1872 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 89.307 89.873 5.9809 5.8762 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 90.197 90.702 6.0647 5.9793 N/A / N/A High Risk
(Professional Investor Only)		 75%
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 3.45 15/07/2024 99.139 100.414 3.8684 3.2244 Ba1 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 5.875 01/09/2025 104.823 105.706 4.1657 3.8632 Ba1 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 0 10/10/2036 49.338 50.875 4.9697 4.7513 Ba1 / BB+ Medium-To-High Risk 30%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 98.142 98.864 6.0162 5.8628 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 99.196 99.919 6.3703 6.2605 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 87.314 88.6625 7.911 7.7752 Ba3 / N/A Medium-To-High Risk N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 4 Perpetual 100.448 101.248 3.6444 2.9982 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 85.605 86.03 6.1647 6.0852 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 81.8 82.7 4.2804 4.2338 A2 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
PARKWAY PANTAI LTD
百匯班台有限公司		 Corporate Bond USD 4.25 Perpetual 98.054 98.863 7.3618 7.3019 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司		 Corporate Bond USD 3.75 08/03/2023 100.267 100.685 3.4052 2.8766 Baa2 / BBB Low-To-Medium Risk 70%
PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 96.55 97.168 5.4155 5.2484 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 97.068 97.8875 4.7926 4.6036 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4 30/06/2050 72.3 73.05 6.0644 5.9941 Baa2 / BBB Medium Risk 60%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 100.05 100.8075 4.1376 3.9648 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 101.523 102.263 5.6799 5.528 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.9 19/03/2049 91.78 92.636 7.6226 7.5425 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 85.728 86.688 6.9242 6.8274 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.25 17/03/2024 103.802 104.364 4.0665 3.7535 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 108.174 108.827 5.3669 5.2148 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 96.715 97.419 7.2053 7.1329 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 96.818 97.621 7.5482 7.4712 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond EUR 4.75 14/01/2025 105.496 106.141 2.5784 2.3351 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 114.476 114.939 4.744 4.6263 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 101.523 102.263 5.6799 5.528 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.75 27/01/2041 95.154 96.203 7.2253 7.1192 Ba1 / BB- Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.125 15/03/2023 101.189 101.935 3.6027 2.694 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 97.36 97.919 7.6156 7.4559 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 67.266 68.714 9.8482 9.6407 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 101.787 102.84 4.7869 4.3808 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 97.36 97.919 7.6156 7.4559 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 99.134 99.876 5.4217 4.9494 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 86.705 87.428 8.3101 8.1354 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 88.446 89.1295 7.4038 7.2425 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 70.239 71.063 10.0017 9.8861 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 70.291 70.842 9.9902 9.9104 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 93.199 93.807 8.2351 8.0736 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 99.134 99.876 5.4217 4.9494 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond GBP 3.75 16/11/2025 90.643 91.5295 6.8391 6.5281 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 72.207 73.069 9.7348 9.6077 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 92.68 93.337 6.7795 6.5661 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 92.68 93.337 6.7795 6.5661 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 88.875 89.467 8.8652 8.7496 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 76.275 76.99 10.291 10.1929 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 69.902 70.482 9.6713 9.5876 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 88.875 89.467 8.8652 8.7496 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 75.31 76.015 9.6842 9.5778 Ba3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 3.5 30/01/2023 99.279 99.858 4.5554 3.7026 Ba3 / BBB Medium-To-High Risk 50%
PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 98.601 99.562 4.5008 4.4313 A2 / A+ Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 97.913 98.52 5.031 4.9851 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 93.8 94.7 5.1703 5.1212 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥		 Corporate Bond USD 6 12/09/2024 94.978 96.001 8.4271 7.9188 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 2.75 29/07/2024 91.969 92.829 6.7458 6.2974 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 3.45 29/07/2026 87.458 88.152 6.9462 6.7377 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
POSTAL SAVINGS BK CHINA
郵儲銀行		 Corporate Bond (Coco) USD 4.5 Perpetual 100.551 101.1 2.8519 1.3522 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 100.164 100.603 3.6159 2.9425 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 7.125 08/11/2022 55.225 56.567 189.0903 179.304 Caa1 / N/A Medium-To-High Risk 30%
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 5.95 30/04/2025 31.8 32.524 55.4443 54.321 Caa1 / NR Medium-To-High Risk 30%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 96.152 96.71 4.9158 4.7802 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 97.574 98.211 4.804 4.6237 N/A / N/A High Risk
(Professional Investor Only)		 50%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.875 15/09/2042 99.618 100.621 5.6953 3.8831 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 98.907 99.972 4.7742 4.6993 Baa1 / BBB+ Medium-To-High Risk 60%
PSA TREASURY PTE LTD
新加坡港務集團		 Corporate Bond USD 2.125 05/09/2029 90.37 91.13 3.6397 3.5137 Aa1 / N/A Medium Risk 70%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 98.64 99.6255 6.1186 6.0322 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局		 Corporate Bond SGD 3.01 18/07/2033 98.776 100.045 3.1405 3.005 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 100.337 100.778 4.1457 3.8187 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 92.713 93.327 6.3927 6.2922 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 79.661 80.297 6.3986 6.2761 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 102.421 103.256 5.7097 5.3586 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 100.3 100.855 5.7898 5.6359 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond (Dim Sum) CNY 3.5 22/04/2024 98.8 99.422 4.1575 3.814 Aa3 / N/A Low Risk 75%
QNB FINANSBANK AS/TURKEY Corporate Bond USD 4.875 19/05/2022 99.59 100.2 149.4648 -65.4087 B2 / N/A Medium-To-High Risk 30%
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 93.698 95.104 8.795 8.5535 WR / BB *- Medium-To-High Risk 30%
REC LIMITED
農村電氣化有限公司		 Corporate Bond USD 4.75 19/05/2023 100.797 101.239 3.9294 3.4786 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.7 16/04/2023 19.8 20.832 318.5568 304.2212 Caa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
REDCO PROPERTIES GROUP
力高集團		 Corporate Bond USD 9.9 17/02/2024 21.8 23.628 137.6515 129.0021 N/A / NR High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 36.3 40.514 14.0044 12.7951 Ca / NR High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 0.363 1.182 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 35.82 37.504 23.7324 22.7858 Caa3u / B- High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 97.554 98.825 5.4307 5.3358 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 3.375 15/04/2023 100.05 100.7895 3.3161 2.4861 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 103.425 103.95 2.2508 2.0833 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 101.175 101.825 4.0683 3.9147 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Sovereign Bond USD 6.25 23/05/2033 83.902 85.508 8.5335 8.2812 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 72.493 73.3645 7.4653 7.3668 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7 28/02/2031 81.29 81.7963 10.2803 10.1791 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7.75 28/02/2023 101.466 101.8795 5.7641 5.2244 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 64.194 64.7 11.0606 10.9705 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.75 18/04/2023 38.85 40.685 140.733 132.2372 Ca / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.875 25/07/2022 43.8 44.951 699.8755 667.988 Ca / CC High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 39.014 40.268 35.4346 34.3519 Ca / CC High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 38.15 39.6505 29.7553 28.69 Ca / CC High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 71.99 74.393 17.3138 16.3728 Caa3 / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF TURKEY
土耳其政府國際債券		 Sovereign Bond USD 6 25/03/2027 86.827 87.639 9.4442 9.2141 B2 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券		 Sovereign Bond USD 6.625 17/02/2045 73.415 74.3805 9.4956 9.3639 B2 / 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 8.305 9.291 117.2767 109.5556 WR / NR High Risk
(Professional Investor Only)		 N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 74.8 77.009 8.6886 8.4394 N/A / N/A High Risk
(Professional Investor Only)		 30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A		 Corporate Bond USD 7 Perpetual 61.817 63.2 11.321 11.0734 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 62.8 63.741 12.6531 12.4665 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 74.8 75.969 20.6938 19.9186 Ba3 / B+ Medium-To-High Risk 30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 87.8 88.252 28.1707 27.3325 Ba3 / B+ Medium-To-High Risk 30%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 69.8 70.412 18.6782 18.358 Ba3 / B+ Medium-To-High Risk 30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 66.8 67.823 17.9956 17.4937 Ba3 / B+ Medium-To-High Risk 30%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 66.8 67.868 16.3852 15.925 Ba3 / B+ Medium-To-High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 98.922 99.448 3.8657 3.7477 A2 / A Low Risk
(Professional Investor Only)		 75%
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.95 22/01/2023 24.3 25.647 391.8916 369.2603 N/A / N/A High Risk
(Professional Investor Only)		 N/A
RWE AG Corporate Bond USD 6.625 30/07/2075 103.55 104.1475 5.5721 5.4008 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 5.5 Perpetual 97.8 98.763 6.2671 5.9274 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 98.884 99.3375 5.4467 5.3659 N/A / BBB- Medium Risk 70%
SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 2.875 16/04/2024 98.771 99.243 3.5457 3.2865 A1 / N/A Low Risk 80%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 94.765 95.45 4.9907 4.9412 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 98.672 99.384 3.576 3.4004 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 93.075 93.911 4.9935 4.9313 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 101.146 101.8275 3.581 3.3352 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 98.13 98.975 3.4834 3.218 A1 / N/A Low Risk 75%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 10.8 11.7 2002.1592 1820.1358 Cu / NR High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 10.8 11.7 258.6087 245.688 Cu / NR High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 10.8 11.7 283.3598 268.5975 Cu / NR High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 10.8 11.795 2540.3179 2273.7368 Cu / NR High Risk
(Professional Investor Only)		 N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/06/2023 100.559 101.168 4.1901 3.5872 Ba1 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 98.655 99.344 5.305 5.0185 Ba1 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6.15 15/04/2023 65.8 67.2 60.4294 57.3833 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6 12/08/2024 61.958 63.66 30.7729 29.2826 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 101.3 101.736 2.9733 2.7523 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 100.652 101.3225 3.436 3.276 N/A / N/A Medium Risk 70%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 4.5 12/11/2025 102.2 103.081 3.8199 3.5526 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 96.3 97.171 4.0635 3.9285 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 6.125 21/02/2024 20.107 21.49 134.1757 127.3906 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 5.2 30/01/2025 19.126 20.367 87.4437 83.5893 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHIMAO GROUP HOLDINGS LT
世茂集團		 Corporate Bond USD 4.6 13/07/2030 16.635 17.871 38.9213 37.0356 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHIMAO GROUP HOLDINGS LT
世茂集團		 Corporate Bond USD 5.2 16/01/2027 16.963 18.6005 58.9523 55.405 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 99.279 100.079 7.6481 5.7383 N/A / BB- Medium-To-High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 03/03/2025 87.301 88.694 10.8946 10.2567 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.75 12/11/2023 94.3 94.995 9.9847 9.4498 N/A / N/A High Risk
(Professional Investor Only)		 35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.15 24/08/2024 90.105 90.567 11.2088 10.957 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.4 Perpetual 97.3 98.101 10.7086 10.6214 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 29/06/2026 85.3 86.28 9.9393 9.6155 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)		 Corporate Bond USD 4 24/03/2024 93.838 94.7 7.6351 7.1079 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 3.25 13/09/2049 75.095 75.673 4.9163 4.8695 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 99.5 99.937 3.2163 3.0572 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.16 25/10/2023 99.952 100.7 3.1934 2.6589 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司		 Corporate Bond SGD 4.25 Perpetual N/A N/A N/A N/A N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 4 Perpetual 99.601 100.395 N/A N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 4.5 Perpetual 99.596 100.453 4.7108 4.2691 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 3.2 22/01/2030 100.1 100.89 3.1848 3.0687 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 5 Perpetual 101.491 102.295 4.0723 3.5749 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 4.05 02/12/2025 102.08 103.227 3.4211 3.0811 N/A / N/A High Risk
(Professional Investor Only)		 60%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司		 Corporate Bond USD 7.375 01/12/2031 128.344 128.991 3.8024 3.7326 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 2.375 03/10/2026 95.563 96.082 3.4772 3.3452 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 4.5 08/09/2021 N/A N/A N/A N/A WR / NR Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 3.25 30/06/2025 99.43 100.0305 3.4438 3.2388 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 3.875 28/08/2028 101.075 101.493 3.6743 3.597 A1 / A Medium Risk 70%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 4.75 05/08/2029 72.453 73.746 10.2429 9.9321 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 80.979 82.302 11.2595 10.8433 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司		 Corporate Bond USD 4.9 Perpetual 68.8 70.1995 8.7949 8.6206 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 90.925 92.1375 10.7361 10.0686 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
SKYFAME REALTY HOLDINGS
天譽置業		 Corporate Bond USD 13 08/07/2022 99.446 100.424 16.3858 9.4004 N/A / N/A Medium-To-High Risk 30%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 97.454 98.514 7.9424 7.3346 N/A / N/A High 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 100.521 101.021 2.81 2.5608 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 8 Perpetual 102.13 102.9825 7.2695 6.9844 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 101.425 102.4215 6.9017 6.2369 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 92.149 93.581 6.2675 6.1445 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 4.25 19/08/2026 97.757 98.166 4.8386 4.7298 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 19/05/2027 97.736 98.193 5.5306 5.4223 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 101.263 101.814 4.2013 3.8588 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 93.05 93.9195 7.316 7.2485 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 2.625 16/10/2024 96.609 97.157 4.1175 3.8719 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 24/01/2029 99.065 99.506 5.5781 5.2965 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 88.8 89.6915 7.7244 7.5035 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 91.16 92.45 8.2015 8.0907 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 91.05 92.0125 7.7545 7.6745 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 95.3 95.75 6.3956 6.2336 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 96.3 97.018 6.4802 6.1375 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 99.8 100.208 6.3594 -3.9132 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 30/07/2025 96.8 97.35 7.1325 6.934 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.625 06/07/2028 84.55 84.955 7.8461 7.753 N/A / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.25 06/07/2031 82.55 82.985 7.9754 7.8991 N/A / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 2.7 14/09/2022 99.788 100.225 3.3544 1.9815 Aa1 / AA+ Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 3.25 24/11/2025 99.617 100.0635 3.3664 3.2306 Aa1 / AA+ Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託		 Corporate Bond SGD 4.1 Perpetual 98.5 99.335 4.7981 4.4065 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 61.3 62.208 98.2309 95.0141 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 97.885 98.73 3.885 3.4469 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) SGD 5.375 Perpetual 100.383 101.637 5.1953 4.6334 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.95 11/01/2023 100.304 100.737 3.4634 2.7837 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 7.014 Perpetual 115.55 115.977 4.1829 4.1615 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 101.55 102.433 5.8823 4.8479 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 98.022 98.7365 4.7688 4.5977 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.2 26/01/2024 101.876 102.404 4.0342 3.7125 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 91.44 92.482 6.0298 5.936 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.05 12/04/2026 98.896 99.462 4.3601 4.2001 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.516 12/02/2030 95.764 96.544 4.8821 4.7585 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.644 01/04/2031 97.567 98.416 5.0213 4.8881 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond AUD 2.9 28/06/2025 97.288 97.879 3.8212 3.6151 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 4.75 Perpetual 82.8 83.4275 6.9538 6.9065 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.4 26/05/2023 100.605 101.174 2.7933 2.2282 N/A / NR Low-To-Medium Risk 60%
STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 140.301 142.244 3.885 3.658 Aa3 / AA- Low Risk 75%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 100.672 101.666 3.2901 2.8534 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 6 15/07/2025 78.274 78.8755 14.8644 14.5799 B1 / B+ Medium-To-High Risk 30%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 4.65 08/09/2022 99.813 100.499 5.2294 2.96 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5.75 15/11/2024 100.306 101.0295 5.6162 5.3027 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5 07/09/2026 96.3 97.091 5.9863 5.7713 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.5 05/09/2024 97.977 98.578 3.4628 3.1808 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.25 05/12/2022 100.558 101.076 2.2354 1.2722 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 3.35 11/09/2023 100.813 101.688 2.7446 2.0585 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 2.68 27/02/2030 90.354 92.369 4.2003 3.8729 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 93.793 94.663 3.9207 3.6853 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 20.976 22.14 5896.1012 5252.8475 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 19.823 20.841 294.4033 281.0809 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 11/10/2023 19.8 20.7 171.5144 165.499 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.25 14/06/2022 23.8 24.95 4102.7761 3875.7064 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.5 01/02/2024 19.8 20.325 144.8785 141.9822 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 10/01/2025 19.3 20.2 92.7579 89.756 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 09/07/2023 19.8 20.7 227.6474 219.1681 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7 09/07/2025 19.3 20.2 81.0769 78.4819 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 26/01/2026 18.983 19.7 70.2948 68.4907 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.65 03/08/2024 19.3 20.202 110.6711 107.0119 Cu / NR High Risk
(Professional Investor Only)		 N/A
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 94.86 95.497 5.9895 5.7997 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期		 Corporate Bond SGD 2.95 05/02/2027 95.946 97.179 3.8977 3.6045 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 99.829 100.683 4.9675 4.4959 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 101.962 103.102 3.4882 3.1341 N/A / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 4 Perpetual 80.55 81.317 6.3003 6.246 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 93.774 94.703 4.1157 3.9013 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 92.842 94.376 4.2575 3.988 A3 / N/A Low Risk Restricted
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 96.01 97.116 3.9583 3.6972 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond USD 3.625 13/01/2026 99.443 99.921 3.7888 3.6473 A2 / NR Low Risk
(Professional Investor Only)		 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond USD 4.375 18/06/2022 99.936 100.337 5.0795 0.1875 A2 / NR Low Risk
(Professional Investor Only)		 80%
SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司		 Corporate Bond USD 4.25 Perpetual 95.425 96.387 5.7826 5.7265 A2 / A Medium-To-High Risk 70%
SYNGENTA FINANCE NV
先正達金融公眾有限公司		 Corporate Bond USD 5.182 24/04/2028 100.533 101.1495 5.0733 4.9479 Ba1 *+ / BBB Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.75 30/10/2024 100.8 101.586 5.3951 5.0514 B1 / BB- Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.875 20/05/2025 100.055 101.002 5.8547 5.5083 B1 / N/A Medium-To-High Risk 30%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 101.104 101.7695 3.4183 3.295 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 5.375 23/11/2039 120.29 120.917 3.7802 3.7366 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.375 23/01/2023 99.798 100.341 2.675 1.8645 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.375 23/07/2042 95.277 95.68 3.7093 3.68 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.75 02/08/2061 75.169 75.949 4.012 3.9637 Aaa / AAA Medium Risk 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 99.653 100.1395 3.9336 3.744 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.975 11/04/2029 94.366 94.965 4.9488 4.842 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
TENNECO INC Corporate Bond USD 7.875 15/01/2029 98.52 99.348 8.1643 8 Ba3 / B+ Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 97.439 98.135 7.2975 7.1462 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 64.385 65.65 7.2283 7.0774 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 84.823 85.445 7.267 7.0819 Ba2 / BB- Medium-To-High Risk 50%
THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 6.75 31/10/2026 89.8 90.95 9.6209 9.2778 B3 / NR Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 8.125 22/01/2025 97.619 98.047 9.1395 8.9535 B3 / NR Medium-To-High Risk N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥		 Corporate Bond USD 8.375 15/03/2023 104.007 104.494 3.3825 2.7998 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 53.8 54.63 107.9183 104.8971 B3 / NR Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 14/01/2027 33.8 35.2 36.1244 34.8315 B3 / NR Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.2 22/03/2026 35.8 36.95 40.4827 39.2894 B3 / NR Medium-To-High Risk
(Professional Investor Only)		 30%
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司		 Corporate Bond (Coco) USD 4.9 Perpetual 95.447 96.434 6.198 6.1361 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 98.632 99.534 6.2232 5.744 N/A / BB- Medium-To-High Risk 30%
TOWNGAS FINANCE LTD
港華燃氣融資有限公司		 Corporate Bond USD 4.75 Perpetual 100.8 101.7 4.2618 3.7233 A3 / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司		 Corporate Bond USD 3.6213 15/05/2067 81.497 82.715 4.6295 4.5548 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 62.3 63.2 16.6636 16.3314 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 5.375 31/01/2023 60.825 62.141 91.1596 86.7244 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 90.848 91.662 9.4615 9.2425 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS		 Corporate Bond USD 4.5 18/10/2024 92.322 93.238 8.0608 7.6168 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 98.233 99.297 9.1697 8.5319 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 39.846 40.916 142.9023 136.3522 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 39.839 41.0205 144.4103 137.1584 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UBS AG
瑞士銀行		 Corporate Bond (Coco) USD 5.125 15/05/2024 101.337 101.765 4.4075 4.1811 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5 Perpetual 94.8 95.316 5.7614 5.7303 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual 93.925 94.873 6.8318 6.5553 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) AUD 4.375 Perpetual 95.99 97.2 6.2893 5.7004 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 7 Perpetual 100.692 101.6285 6.554 5.9691 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2032 34.839 36.728 25.4778 24.3377 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 89.934 90.634 6.0766 5.8683 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 99.383 100.6535 8.1264 7.6449 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNITED MEXICAN STATES
墨西哥政府國際債券		 Sovereign Bond USD 4.125 21/01/2026 100.1 101.05 4.094 3.8146 Baa1 / BBB Low-To-Medium Risk 70%
UNITEDHEALTH GROUP INC
聯合健康集團		 Corporate Bond USD 4.625 15/11/2041 99.692 100.401 4.6492 4.5931 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 3 23/05/2024 99.342 100.298 3.3404 2.8465 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 100.343 100.7742 2.1799 1.6281 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 98.8859 99.3484 2.9618 2.8735 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 94.8781 95.3875 3.2965 3.2662 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 99.4172 99.907 2.9775 2.8911 Aaa / N/A Low Risk 80%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 109.586 110.141 5.8834 5.8295 Baa3 / BBB- Medium Risk 60%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 119.888 120.679 5.8693 5.7856 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 96.988 97.726 5.8802 5.8165 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 97.503 98.171 4.0343 3.8626 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 2.0476 25/05/2023 99.239 99.817 3.7435 3.169 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)		 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 95.313 96.843 5.9506 5.1174 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 75%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 9.25 23/04/2026 75.55 77.198 18.2259 17.5116 B3 / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 6.375 30/07/2022 98.999 99.88 11.3451 6.8593 B3 / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 7.125 31/05/2023 90.133 91.173 18.0308 16.7978 B3 / B- Medium-To-High Risk N/A
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 95.422 96.58 4.8307 4.7506 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 101.712 103.451 4.9053 4.8001 Baa1 / BBB+ Medium Risk 60%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司		 Corporate Bond SGD 3.3 28/07/2028 96.695 97.788 3.9049 3.7021 N/A / N/A High Risk
(Professional Investor Only)		 50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 97.017 97.778 5.8316 5.6486 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.125 15/11/2024 4.8 5.346 206.0897 195.5994 WR / NR High Risk
(Professional Investor Only)		 N/A
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 98.8 99.4795 4.6671 4.6324 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 6.25 03/10/2078 100.142 101.325 5.9885 5.5651 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 102.17 102.583 6.5902 6.5135 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司		 Corporate Bond USD 3.375 28/09/2022 99.797 100.22 3.9307 2.7419 N/A / N/A Low Risk 75%
WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 72.159 73.189 4.5395 4.458 A2 / BBB+ Medium Risk 60%
WANDA GROUP OVERSEAS
萬達集團海外有限公司		 Corporate Bond USD 7.5 24/07/2022 94.55 95.637 38.8718 32.2997 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司		 Corporate Bond USD 8.875 21/03/2023 78.438 79.749 41.7819 39.3776 N/A / 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 77.3 78.2 24.3521 23.551 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司		 Corporate Bond USD 6.95 05/12/2022 88.3 89.2 31.9923 29.8422 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團		 Corporate Bond USD 3.75 Perpetual 100.1 100.7 3.4105 1.5375 N/A / BBB Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 101.904 102.38 3.2884 2.9959 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 90.458 91.504 5.092 5.0113 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 101.21 101.718 3.1184 2.7027 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 95.081 95.524 4.3275 4.2024 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WEST CHINA CEMENT LTD
西部水泥		 Corporate Bond USD 4.95 08/07/2026 87.8 88.691 8.5077 8.2283 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) AUD 4.334 16/08/2029 99.52 99.9685 4.555 4.341 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 92.8 93.832 6.0324 5.9682 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司		 Corporate Bond USD 5.375 19/10/2023 101.294 101.78 4.4196 4.0665 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限		 Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 98.727 99.566 3.9967 3.5348 N/A / N/A High Risk
(Professional Investor Only)		 70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限		 Corporate Bond HKD 3.3 07/09/2023 100.367 101.086 3.0451 2.4718 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 101.283 102.173 3.4733 3.0025 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.9 19/06/2024 100.652 101.505 3.5736 3.1509 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.8 14/09/2022 100.556 101.015 2.0696 0.6289 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.426 29/01/2024 101.221 102.02 3.7305 3.2356 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.75 24/10/2024 99.398 100.203 4.0105 3.662 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬		 Corporate Bond USD 2.375 07/05/2025 96.239 96.677 3.7256 3.5651 A2 / N/A Low Risk
(Professional Investor Only)		 75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬		 Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 98.916 99.579 4.045 3.5209 A2 / N/A Low Risk Restricted
WHEELOCK FINANCE LIMITED
會德豐金融有限公司		 Corporate Bond HKD 4.2 13/09/2022 100.687 101.181 1.9816 0.4658 N/A / N/A Low-To-Medium Risk 70%
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 94.049 94.622 4.1325 3.9577 N/A / N/A Low Risk
(Professional Investor Only)		 70%
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.08 Perpetual 99.148 100.087 11.8186 3.2822 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 4.48 Perpetual 98.982 100.357 5.0272 4.3023 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維		 Corporate Bond USD 5.5 01/03/2025 94.376 95.606 7.781 7.2673 B2 / B+ Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 73.8 75.783 12.3104 11.6991 B2 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 4.875 01/10/2024 85.956 86.457 11.8459 11.5732 B2 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 96.761 97.877 5.5421 4.9335 Ba2 / BB Medium-To-High Risk 50%
XINHU BVI 2018 HOLDNG
新湖(BVI)2018控股有限公司		 Corporate Bond USD 11 27/03/2023 99.082 100.446 12.1199 10.406 N/A / B- Medium-To-High Risk N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.73 16/05/2022 99.8 100.45 N/A N/A WR / BB Medium-To-High Risk
(Professional Investor Only)		 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.8 27/02/2024 95.245 96.174 9.7744 9.1764 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 97.3 97.925 9.8548 9.1225 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.125 20/05/2026 88.394 89.04 8.6144 8.4061 Ba3 / N/A Medium-To-High Risk 30%
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營有限公司		 Corporate Bond USD 4.45 10/06/2023 91.334 92.45 13.5024 12.2661 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司		 Corporate Bond USD 3.5 20/08/2023 98.3 99.209 4.9113 4.1508 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/10/2023 13.8 15.436 224.5898 207.173 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 04/02/2023 13.8 15.258 633.554 576.5049 WR / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.375 30/10/2024 12.925 14.374 139.7369 130.2497 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.375 13/01/2026 12.8 13.312 96.0184 93.6147 NR / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 26/02/2024 13.14 14.266 180.2724 170.7459 WR / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 5.375 Perpetual 8.8 9.578 109.2877 101.4273 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.85 12/08/2026 12.8 13.484 83.2405 80.5648 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6.35 13/01/2027 12.3 13.084 78.1034 75.037 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
ZHAOBING INVEST BVI
兆濱投資(英屬維京群島)		 Corporate Bond USD 5.875 18/09/2022 97.338 98.697 14.1642 9.8471 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 14.724 Perpetual 9.3 10.501 151.1146 135.2821 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 8.3 15/09/2023 9.3 10.383 317.4781 295.6233 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 6.63 07/01/2026 9.8 10.341 109.7976 106.2283 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 7.875 14/04/2024 9.8 10.473 191.9054 184.56 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 9.5 29/07/2022 29.84 30.9 1131.0062 1079.4126 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 8.5 19/05/2022 N/A N/A N/A N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
ZOOMLION HK SPV CO LTD
中聯眾科香港SPV		 Corporate Bond USD 6.125 20/12/2022 101.205 101.88 4.0166 2.8622 N/A / BB- Medium-To-High Risk 50%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

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2. What types of bonds are available?

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

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

 

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3. What is the minimum investment amount?

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

 

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4. How do I place orders for bonds?

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

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

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

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

 

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6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

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8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

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10. How can I collect my coupon payments?

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

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

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

 

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

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

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

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13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

0.025%p.a. (min USD30 per quarter)
(To be accrued monthly, and to be collected quarterly)

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

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

 

Level of Risk Taking Table
Professional Investor
(PI)		 High Risk (Professional Investor Only)
Medium Risk (Professional Investor Only)
Low Risk (Professional Investor Only)
Non-Professional Investor
(Non-PI)		 High Risk Acceptance
Medium Risk Acceptance
Low Risk Acceptance
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11. How do I know my Level of Risk Taking?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

Choose your country or region

For more details and support

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