Remarks:

^

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

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

Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2019-09-20 14:00 1109 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	99.824	100.7	7.1943	6.1759	N/A / N/A	High Risk (Professional Investor Only)	N/A
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	80.8	81.657	21.3268	20.606	N/A / BB-	High Risk (Professional Investor Only)	55%
ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	100.3	100.716	3.9522	2.7644	N/A / BB-	High Risk	50%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	USD	4.75	28/07/2025	107.615	108.43	3.3056	3.1583	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	AUD	5.25	17/03/2021	105.436	105.938	1.4974	1.1693	A1 / N/A	Low Risk	75%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond (Coco)	SGD	4.75	01/04/2026	102.6	103.051	2.9819	2.6823	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	102.943	103.496	2.6862	2.5136	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	107.879	108.609	3.072	2.957	A3 / NR	High Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	22/06/2021	101.7	102.177	2.6199	2.3425	A3 / NR	Low Risk	75%
ADANI ABBOT POINT TERMIN 阿達尼艾博特角碼頭私人有限公	Corporate Bond	AUD	7.1	29/05/2020	100.429	101.521	4.6902	-1.0885	Ba2 / BBB-	High Risk	50%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	2.139	Perpetual	67.124	68.452	2.602	2.5515	Baa1 / BBB	High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	98.56	99.044	5.6701	5.4851	Ba3 / BB	High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	97.56	98.069	7.6912	7.5186	Ba3 / N/A	High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	103.547	104.9115	6.3722	5.5658	N/A / N/A	High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	102.175	102.745	5.5685	2.268	Ba3 / BB	High Risk (Professional Investor Only)	30%
AGRICULTURAL BK CHINA/HK 中國農業銀行/香港	Certificate of Deposit	USD	2.09	25/11/2019	99.798	100.302	3.2461	0.333	N/A / N/A	Low Risk	80%
AGRICULTURAL BK CN/MACAO	Certificate of Deposit	USD	0	11/02/2020	98.805	99.409	3.11	1.5287	N/A / N/A	Low Risk	80%
AIRPORT AUTHORITY HK 香港機埸管理局	Sovereign Bond	HKD	2.25	05/09/2022	100.233	101.039	2.1858	1.9001	N/A / AA+	Low Risk	80%
ALFA BANK (ALFA BOND) 阿爾法銀行開放型合股公司透過	Corporate Bond (Coco)	USD	6.95	Perpetual	98.827	99.595	6.4554	6.4045	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	5.5	Perpetual	101.362	101.95	-12.1431	-19.2376	A2 / A+	High Risk	70%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	94.752	95.2	4.0901	4.0708	A2 / A+	High Risk	70%
ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	96.553	97.55	11.2881	10.9064	B1 / B+	High Risk	30%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	N/A	N/A	N/A	N/A	A3 / AA-	High Risk	60%
AMERICAN INTL GROUP	Corporate Bond	GBP	5	26/04/2023	112.349	112.984	1.4408	1.2723	Baa1 / BBB+	Medium Risk	70%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	92.368	93.955	13.3911	13.1725	N/A / N/A	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	81.981	82.7865	10.9617	10.7102	B2 *- / N/A	High Risk	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	103.616	104.866	3.2397	3.1693	Aa1 / AA+	High Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	117.136	118.633	3.285	3.2098	Aa1 / AA+	High Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	100.797	101.2015	1.5167	0.9486	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	105.737	106.363	2.138	1.9999	Aa1 / AA+	Low Risk	75%
APPROACH RESOURCES INC 途徑資源公司	Corporate Bond	USD	7	15/06/2021	25.997	27.434	113.0329	107.8023	WR / NR	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	98.8	99.469	5.8324	5.7308	N/A / N/A	High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.2	Perpetual	98.8	99.385	5.4796	5.3394	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	101.138	102.0435	3.8759	3.661	N/A / N/A	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	98.272	99.859	7.0342	6.8871	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	5.75	29/04/2020	101.093	102.21	3.8735	2.005	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	108.086	109.139	6.1157	5.9452	B2 / N/A	High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	6.75	01/03/2041	116.674	118.244	5.4244	5.3136	Baa3 / BBB-	High Risk	60%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	119.29	120.367	5.4116	5.3337	Baa3 / BBB-	High Risk	50%
ARGENTUM (SWISS RE LTD)	Corporate Bond	USD	5.625	15/08/2052	109.3	109.825	4.2136	4.1386	N/A / BBB+	High Risk	60%
ASCENDAS HOSPITALITY TRU 騰飛酒店信託	Corporate Bond	SGD	3.3	07/04/2020	100.164	100.744	2.9883	1.8998	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	100.072	100.659	2.6334	2.2643	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	102.425	102.9525	2.7302	2.5659	N/A / N/A	Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	103.45	104.006	2.4873	2.2497	A3 / N/A	Low Risk	75%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	101.8	102.343	2.5037	2.297	A3 / N/A	Low Risk	75%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	101.55	102.146	3.2353	2.6654	Baa2 / N/A	High Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	104.824	105.451	2.6072	2.4062	Baa3u / N/A	Medium Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	103.1	103.562	2.7235	2.6068	N/A / N/A	Medium Risk	70%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	5	Perpetual	99.96	100.517	5.0021	-0.7742	N/A / N/A	High Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	100.8	101.221	3.596	3.0404	N/A / N/A	High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	99.8	100.254	3.0394	2.6075	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASPIAL TREASURY PTE LTD 利華財務私人有限公司	Corporate Bond	SGD	5.25	28/08/2020	95.947	97.731	9.9155	7.8228	N/A / N/A	High Risk (Professional Investor Only)	N/A
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	122.691	123.791	0.604	0.3051	Baa3 / NR	High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	109.246	110.189	2.9088	2.7074	Baa2 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	100.185	100.769	5.132	5.0186	N/A / BBB-	High Risk	60%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	124.373	125.637	4.3651	4.307	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	107.349	107.981	2.8148	2.707	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	114.386	115.468	4.1586	4.0909	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	110.45	111.519	4.0948	4.0327	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	105.551	106.157	2.5042	2.357	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	105.284	105.8555	4.0146	3.9797	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	104.132	105.02	4.0206	3.9625	Baa2 / BBB	High Risk	70%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	105.425	106.1725	2.0423	1.8169	N/A / BBB-	High Risk	60%
AURIZON NETWORK PTY LTD	Corporate Bond	AUD	4	21/06/2024	107.255	107.741	2.2901	2.1804	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	High Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Certificate of Deposit	AUD	1.815	11/11/2019	99.876	100.279	2.7541	-0.3064	Aa3 / AA-	Low Risk	80%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco)	AUD	3.67	17/05/2026	102.384	102.8455	2.024	1.7436	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco & Dim Sum)	CNY	4.75	30/01/2025	100.117	100.604	4.2771	2.9329	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK	Corporate Bond (Coco)	USD	6.75	Perpetual	110.576	111.075	4.8842	4.8017	Baa2 / BB+	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	97.8	98.4	4.6013	4.5732	A3 / BBB+	High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	100.931	101.7	4.7843	4.5063	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond (Coco)	USD	8.75	Perpetual	N/A	N/A	N/A	N/A	B2 / N/A	High Risk (Professional Investor Only)	N/A
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond	USD	5.75	28/09/2022	103.017	103.753	4.6642	4.4052	Ba3 / N/A	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	8.5	Perpetual	104.997	105.746	3.699	3.0101	B2 / N/A	High Risk	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	6.25	Perpetual	98.517	99.105	6.2963	6.2589	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9.25	Perpetual	112.597	113.421	5.3158	5.0779	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.375	15/01/2021	102.433	103.058	3.4528	2.971	Ba3 / N/A	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9	Perpetual	111.585	112.355	6.1384	5.9617	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	3.875	10/10/2022	101.855	102.445	3.2299	3.0278	Ba2 / BB-	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	26/01/2022	105.082	105.792	3.5878	3.2798	Ba3 / N/A	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	19/01/2023	106.653	107.333	3.7237	3.5134	Ba3 / B-	High Risk	30%
BANCO SANTANDER MEXICO	Corporate Bond (Coco)	USD	8.5	Perpetual	104.743	105.604	6.2873	5.8985	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	103.175	103.827	4.3829	4.2086	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	86.166	87.595	3.9429	3.6163	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	N/A (Coco)	EUR	4.75	Perpetual	96.675	97.452	4.0649	4.0309	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	105.069	105.657	2.9567	2.8452	Baa1 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	106.597	107.088	2.449	2.3381	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	98.713	100.468	8.7162	8.4071	A2 / A-	High Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	142.34	143.2375	1.8025	1.7136	A2 / A-	High Risk (Professional Investor Only)	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	107.23	108.101	2.5374	2.3834	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	CNY	6.75	Perpetual	100.1	100.607	5.1818	-0.7351	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	108.675	109.173	3.1563	3.0558	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	100.019	100.45	2.8464	2.2769	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Corporate Bond	USD	3.5	20/04/2027	103.644	104.256	2.9591	2.8704	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Certificate of Deposit	HKD	2.34	15/10/2020	99.632	100.4	2.6905	1.9606	N/A / N/A	Low Risk	80%
BANK OF CHINA/SYDNEY 中國銀行(雪梨)有限公司	Certificate of Deposit	USD	3.14	10/10/2019	99.825	100.27	6.8807	-2.8411	N/A / N/A	Low Risk	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	100.3	100.95	5.3625	5.2333	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	100.3	100.8765	5.2291	4.7266	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	8.5	Perpetual	100.3	101.2	5.663	-1.9492	Ba3 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	4.25	20/11/2024	99.958	100.359	4.3644	1.9074	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.125	16/07/2020	102.335	102.785	3.179	2.6264	Baa3 / BBB	Medium Risk	70%
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	104.2	104.6095	3.1449	2.852	Baa3 / BB+	High Risk	50%
BANK OF SCOTLAND PLC	Corporate Bond	GBP	9.375	15/05/2021	112.05	112.504	1.8435	1.5878	Baa1 / BBB	Medium Risk	70%
BANYAN TREE HOLDINGS LTD 悅榕控股有限公司	Corporate Bond	SGD	4.85	05/06/2020	100.22	101.061	4.5169	3.2942	N/A / N/A	High Risk (Professional Investor Only)	N/A
BAOXIN AUTO FINANCE I LT	Corporate Bond	USD	8.75	Perpetual	97.05	97.762	14.5471	14.4425	N/A / N/A	High Risk	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	114.321	114.878	0.8406	0.6376	Ba1 / BBB-	High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.75	Perpetual	96.106	97.186	0.3668	0.357	Ba3 / BB	High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	112.879	113.3065	2.0007	1.7627	Ba1 / BBB-	High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	102.021	102.541	3.176	2.6808	Ba1 / BBB-	High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	110.245	110.992	4.1289	3.8901	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	103.594	104.183	4.2776	4.1884	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	105.789	106.438	4.1904	4.0814	Ba1 / BB+	High Risk (Professional Investor Only)	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	104.05	104.575	6.4541	6.4204	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	105.675	106.0935	5.4092	5.2335	Ba3 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	106.908	107.325	6.2979	6.1994	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	105.217	105.795	3.4459	3.3464	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	112.484	113.547	4.4342	4.3707	Baa3 / BBB	High Risk (Professional Investor Only)	60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	100.609	101.086	2.7677	2.3947	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.625	Perpetual	99.675	100.2	N/A	N/A	NR / NR	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	7	Perpetual	99.802	100.213	N/A	N/A	NR / NR	High Risk (Professional Investor Only)	30%
BAYER US FINANCE LLC	Corporate Bond	USD	2.375	08/10/2019	99.797	100.23	7.5278	-3.493	Baa1 / BBB	Medium Risk	75%
BBVA BANCO CONTINENTAL 西班牙外換銀行秘魯公司	Corporate Bond	USD	5	26/08/2022	106.087	106.759	2.8147	2.583	N/A / BBB+	Medium Risk	70%
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	6.75	19/10/2075	116.55	117.5345	3.6828	3.5171	Baa1 / BBB+	High Risk	60%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	140.401	141.805	2.0737	2.0119	A2 / A	High Risk	70%
BI HAI CO LTD 碧海有限公司	Corporate Bond	USD	6.25	05/03/2022	103.081	103.625	4.8972	4.6639	N/A / N/A	Medium Risk (Professional Investor Only)	70%
BINHAI INVESTMENT CO LTD 濱海投資	Corporate Bond	USD	4.45	30/11/2020	95.06	95.852	8.9313	8.1898	N/A / N/A	High Risk (Professional Investor Only)	N/A
BK OF CHINA/JOHANNESBURG 中國銀行/約翰內斯堡	Corporate Bond (Dim Sum)	CNY	4.88	20/04/2020	100.771	101.257	3.5036	2.6501	A1 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	99.215	100.026	2.8968	1.9681	N/A / N/A	Low Risk	80%
BK TOKYO-MITSUB UFJ HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.01	19/11/2019	99.75	100.25	3.6724	0.3447	NR / N/A	Low Risk	75%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	99.695	100.691	2.5387	2.144	N/A / N/A	Low Risk	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	7.125	Perpetual	79.81	83.7535	14.646	13.9851	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	105.175	105.6365	4.5134	4.3208	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	109.242	109.965	3.2089	3.1047	Baa2 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	96.058	96.575	4.8321	4.8051	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	101.67	102.721	-1.8138	-6.895	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	109.297	109.6985	5.616	5.5938	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	101.691	102.112	4.1398	4.0515	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	105.194	105.659	1.4607	1.1495	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	111.675	112.098	5.0608	4.9827	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	111.333	112.413	5.0916	5.0275	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	105.294	105.824	3.9922	3.6423	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.25	19/09/2019	99.809	100.2115	N/A	N/A	WR / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	SGD	4.35	22/01/2029	104.348	104.781	3.2643	3.1593	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	3.65	09/09/2024	103.89	104.521	2.8049	2.6713	NR / A-	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	4.3	03/12/2025	101.478	102.02	3.0275	2.5692	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	AUD	5.375	24/01/2020	100.928	101.374	2.4866	1.2046	N/A / A-	Low Risk	80%
BONANZA CREEK ENERGY INC 富礦溪能源公司	Corporate Bond	USD	6.75	15/04/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	102.974	103.407	2.6128	2.2176	Baa2 / BBB+	High Risk (Professional Investor Only)	70%
BPCE SA BPCE有限責任公司	Corporate Bond (Coco)	SGD	4.5	03/06/2026	102.22	102.825	3.1361	2.7731	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	106.266	106.67	3.3998	3.3393	Baa2 / N/A	Medium Risk	70%
BRASKEM AMERICA FINANCE	Corporate Bond	USD	7.125	22/07/2041	118.568	119.224	5.6192	5.5723	Ba1 / BBB-	High Risk	N/A
BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	101.346	102.228	-149.6773	-250.3059	Ba1 / BBB-	High Risk	30%
BRASKEM FINANCE LTD	Corporate Bond	USD	7	07/05/2020	102.139	102.811	3.4708	2.395	Ba1 / BBB-	High Risk	50%
BREADTALK GROUP LIMITED 麵包新語集團有限公司	Corporate Bond	SGD	4	17/01/2023	100.15	100.773	3.9497	3.7486	N/A / N/A	High Risk (Professional Investor Only)	N/A
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	98.579	99.073	4.0838	3.8355	N/A / N/A	Medium Risk (Professional Investor Only)	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	106.839	107.53	-0.0815	-0.2699	Baa2 / BBB-	Medium Risk	70%
BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	103.703	104.484	2.2528	1.4728	A3 / N/A	High Risk	30%
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	96.971	97.695	6.6099	6.1944	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	5.5	08/03/2024	86.8	88.289	9.1744	8.7274	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	4.7	08/03/2022	93.268	94.053	7.7622	7.3911	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALIFORNIA RESOURCES CRP 加州資源公司	Corporate Bond	USD	8	15/12/2022	50.669	51.625	34.4668	33.6741	Caa2 / B-	High Risk (Professional Investor Only)	N/A
CAPITALAND MALL TRUST 凱德商用新加坡信託	Corporate Bond	SGD	3.08	20/02/2021	100.837	101.287	2.4716	2.1481	A2 / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	104.392	105.009	2.8389	2.7077	N/A / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	100.503	101.088	3.0092	2.9275	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.35	31/10/2019	100.017	100.4215	4.1096	0.1879	N/A / N/A	Low Risk	80%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.3	31/08/2020	101.625	102.099	2.5323	2.0258	N/A / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	103.101	103.574	2.9837	2.8206	N/A / N/A	Low Risk	75%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	102.846	103.463	2.6786	2.463	N/A / N/A	Low Risk	75%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	98.81	99.217	9.5141	8.3351	B1 / BB-	High Risk (Professional Investor Only)	35%
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	94.31	95.2	10.5244	9.7912	B1 / BB-	High Risk (Professional Investor Only)	35%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	98.499	99.217	10.4227	8.3351	B1 / BB-	High Risk	N/A
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	105.05	106.01	4.2098	4.0188	N/A / B+	High Risk	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	70.525	71.321	12.1993	11.9904	B1 / BB-	High Risk	30%
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.85	101.331	2.4953	2.2352	Baa2u / BBB+	Low Risk	75%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	100.27	100.984	2.8947	2.7296	N/A / N/A	Low Risk	70%
CENT ELET BRASILEIRAS SA Eletrobras SA	Corporate Bond	USD	5.75	27/10/2021	104.316	104.892	3.5878	3.3083	Ba3 / BB-	High Risk	55%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	102.43	103.066	6.796	5.8287	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	99.43	100.024	7.0383	6.7324	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.875	23/10/2020	100.3	100.9345	6.5755	5.9625	B1 / N/A	High Risk	35%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	97.322	98.26	7.8677	7.7726	B2 / B+	High Risk	N/A
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	5.625	01/04/2025	103.087	103.825	4.9534	4.796	B2 / B+	High Risk	30%
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	99.753	100.975	5.3932	5.3033	Ba3 / BB+	High Risk	N/A
CH FIRE SAFETY ENT GROUP	Convertible Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	102.639	103.185	3.4647	3.179	N/A / N/A	Medium Risk (Professional Investor Only)	75%
CHALIECO HONG KONG CORP	Corporate Bond	USD	5.7	Perpetual	100.3	100.9005	4.6621	2.7251	N/A / BB	High Risk (Professional Investor Only)	N/A
CHARMING LIGHT INVST LTD 翠明萊特投資有限公司	Corporate Bond	USD	5	03/09/2024	109.131	109.571	2.9978	2.9064	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	11/01/2020	100.175	100.76	5.6782	3.7169	B2 / B	High Risk	35%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	102.3	102.9105	5.9891	5.598	B2 / B	High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	97.56	98.043	6.2877	6.1047	B2 / B	High Risk	30%
CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	104.882	105.445	3.2849	3.1771	Baa1 / A-	Medium Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL 中信銀行(國際)有限公司	Corporate Bond	USD	6.875	24/06/2020	102.702	103.166	3.1911	2.5781	Baa3 / N/A	High Risk (Professional Investor Only)	70%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	103.131	103.728	3.4118	3.2873	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	102.429	102.885	2.6015	2.5279	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	91.06	91.7	12.529	12.2052	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	99.05	99.7	8.9943	7.6247	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	83.8	84.3825	12.802	12.6395	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	91.55	92.1325	11.6827	11.2868	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	84.56	85.2	12.7889	12.5465	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	N/A	N/A	N/A	N/A	B2 / N/A	High Risk	35%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	53.834	55.195	93.0956	88.9835	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA JINJIANG ENV 中國錦江環境控股有限公司	Corporate Bond	USD	6	27/07/2020	99.06	99.741	7.1565	6.3083	B1 / B+	High Risk	35%
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	99.254	99.807	3.6274	3.4207	N/A / A-	Low Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	100.05	100.626	3.9275	3.1708	A3 / A-	High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	97.8	99.528	10.6841	8.5538	B3 / N/A	High Risk (Professional Investor Only)	35%
CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	108.151	108.8155	3.2118	3.0925	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III	Corporate Bond	USD	5.375	29/10/2023	109.387	109.872	2.9263	2.8068	Baa1 / BBB+	Medium Risk (Professional Investor Only)	N/A
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	121.689	122.13	3.9159	3.8905	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
CHINA OVRSEA FIN KY II 中國海外金融開曼II有限公司	Corporate Bond	USD	5.5	10/11/2020	102.778	103.194	2.9734	2.6046	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	5.75	09/03/2020	95.8	96.513	15.5286	13.8064	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	77.8	78.702	16.5494	16.1099	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	90.06	90.803	15.7629	15.081	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	10.875	24/08/2020	95.8	96.761	15.9449	14.7491	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	84.06	85.062	16.558	15.8724	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	110.046	110.6655	3.337	3.1825	N/A / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	5.25	07/02/2022	100.45	101.15	5.0433	4.7286	Ba1 / BB+	High Risk	50%
CHIP ENG SENG CORP LTD	Corporate Bond	SGD	4.75	14/06/2021	98.032	99.425	5.9632	5.0981	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	87.8	88.718	5.5583	5.5	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	99.701	100.144	3.8077	3.7417	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	102.926	103.4035	3.2926	2.8626	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	6.5	Perpetual	99.925	100.565	32.4748	-189.6973	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP	Corporate Bond (Dim Sum)	CNY	6.7	23/04/2022	99.22	99.848	7.0365	6.7658	N/A / BB-	High Risk (Professional Investor Only)	55%
CITIC ENVIROTECH LTD 中信環境技術有限公司	Corporate Bond	SGD	3.9	Perpetual	96.6	97.18	7.255	6.6691	N/A / N/A	High Risk (Professional Investor Only)	N/A
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	111.908	112.4	2.9966	2.8503	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	100.528	100.98	2.3434	2.0404	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	100.541	101.53	3.6181	3.3793	A3 / N/A	Medium / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	106.478	107.162	3.2743	3.1881	Baa2 / BBB	High Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	103.956	104.558	2.5999	2.3853	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	103.002	103.693	2.6295	2.4335	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	105.444	106.134	2.7945	2.6471	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	105.382	105.915	2.4814	2.348	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	100.681	101.192	2.8307	2.705	N/A / N/A	Low Risk	70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.48	03/04/2023	102.315	102.9535	2.7855	2.5972	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.78	21/10/2024	104.302	104.9925	2.8631	2.7201	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.75	06/07/2022	102.8	103.4195	2.6969	2.469	N/A / N/A	Low Risk	75%
CK HUTCHISON CAPITAL 17	Corporate Bond	USD	4	Perpetual	99.95	100.65	3.7571	3.7307	Baa1 / BBB+	High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	4.75	Perpetual	99.652	100.1785	4.7663	4.6651	N/A / A	High Risk (Professional Investor Only)	N/A
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	112.61	113.075	3.4927	3.42	A2 / A	High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	103.757	104.346	2.8514	2.7713	A1 / A+	Low Risk (Professional Investor Only)	75%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	7.75	15/01/2021	92.79	93.718	13.9416	13.1054	B3 / B-	High Risk	35%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	6.5	15/07/2022	85.493	86.766	12.8013	12.1966	B3 / B-	High Risk	30%
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	105.3	105.905	5.1184	4.9663	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	103.62	104.2375	2.6818	2.5489	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	104.948	105.529	2.6575	2.5332	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	100.746	101.279	2.5737	2.4132	A2 / N/A	Low Risk	75%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	4.125	14/03/2021	101.409	101.863	3.1376	2.8236	N/A / BBB	Medium Risk	75%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	125.466	126.291	3.1856	3.1206	A1 / A+	High Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	100.8	101.506	3.5837	3.3085	Baa2 / N/A	High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	104.076	104.538	1.4563	1.0725	A3 / BBB+	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	115.929	116.931	3.7822	3.5337	Baa3 / BBB-	High Risk (Professional Investor Only)	50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	103.234	103.95	6.2917	6.1385	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	100.623	101.249	3.7935	3.7106	Baa3 / BBB-	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	101.815	102.369	4.0862	3.8485	NR / BBB-	High Risk (Professional Investor Only)	70%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	106.362	106.856	1.5113	1.3851	Aa3 / AA-	Low Risk	75%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	5	24/09/2019	99.8098	100.2448	71.0308	-80.1649	Aa3 / N/A	Low Risk	80%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	USD	1.75	07/11/2019	99.735	100.1435	3.9528	0.5442	Aa3 / AA-	Low Risk	80%
CONCORD NEW ENERGY GRP 協合新能源	Corporate Bond	USD	7.9	23/01/2021	100.55	101.1565	7.4452	6.9628	N/A / B+	High Risk (Professional Investor Only)	35%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	100.701	101.167	3.4953	0.5403	Ba1u / BBB-	High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	103.13	103.608	3.2532	3.1415	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	111.882	112.4155	0.1185	-0.0476	Baa1 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	102.821	103.937	-15.893	-25.0512	Ba2 / BB-	High Risk	N/A
COSCO SHP PORTS FNC 2013	Corporate Bond	USD	4.375	31/01/2023	102.052	102.57	3.7165	3.5532	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	106.978	107.545	3.1826	3.08	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	101.308	101.922	4.5764	3.2364	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	100.06	100.498	4.7248	4.5585	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	108.85	109.45	5.216	4.9196	N/A / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.125	25/04/2022	106.185	106.7	4.5624	4.3575	N/A / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	98.07	98.711	5.5475	5.4056	N/A / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	98.55	98.974	5.1546	5.0355	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	100.18	100.768	4.8356	-2.9158	Ba2 / BB	High Risk	50%
CQ INTL LOGISTICS HUB 重慶國際物流樞紐園區建設有限	Corporate Bond	USD	3.25	06/09/2021	98.05	98.6875	4.3024	3.9552	N/A / N/A	Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	106.598	107.075	5.3527	5.2471	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.625	Perpetual	99.8	100.227	30.202	-20.245	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	8.375	Perpetual	99.8	100.439	11.748	0.0548	Baa3 / BBB-	High Risk (Professional Investor Only)	50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	116.954	117.45	4.953	4.869	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	110.675	111.2	5.089	4.9612	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	3.3566	Perpetual	86.981	88.475	3.8971	3.8312	Baa3 / BBB-	High Risk (Professional Investor Only)	50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	105.585	106.274	3.254	3.1205	Baa1 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	SGD	3.8	30/04/2031	101.098	101.676	3.4922	3.4313	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
CREDIT BANK OF MOSCOW (C 莫斯科信用銀行透過CBOM金融公	Corporate Bond	USD	5.875	07/11/2021	101.144	101.96	5.2938	4.887	N/A / BB-	High Risk	55%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	111.3	111.8535	3.3619	3.2182	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	N/A (Coco)	USD	7.25	Perpetual	106.608	107.2	5.9097	5.8044	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	106.05	106.7	4.822	4.5848	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	105.672	106.075	5.0026	4.9172	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	105.671	106.072	5.0028	4.9178	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	SGD	5.625	Perpetual	101.811	102.314	5.1838	5.0635	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	101.838	102.702	8.446	8.1361	N/A / B+	High Risk	N/A
CROESUS RETAIL TRUST 浩正零售信託	Corporate Bond	SGD	5	13/04/2020	99.45	100.252	6.0186	4.5288	N/A / N/A	High Risk (Professional Investor Only)	N/A
CSN ISLANDS XI CORP	Corporate Bond	USD	6.875	21/09/2019	N/A	N/A	N/A	N/A	B2 / B	High Risk	35%
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	88.482	89.164	7.9112	7.8507	B2 / B	High Risk	N/A
CWT LTD 迅通集團私人有限公司	Corporate Bond	SGD	4.8	18/03/2020	88.451	90.4775	32.4761	27.1084	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond	USD	6.625	11/02/2020	101.124	101.5375	3.6024	2.526	Baa1 / N/A	Medium Risk	75%
DAH SING BANK LTD 大新銀行	Corporate Bond (Coco)	USD	4.25	30/11/2026	101.293	101.805	3.6265	3.3834	Baa1 / N/A	Medium 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	102.642	103.4245	3.5604	3.4329	A3u / A-	High Risk	70%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	25.07	25.08	6.5663	6.5636	B1 / B+	High Risk	30%
DBS BANK LTD 星展銀行有限公司	Preferred Stock	SGD	4.7	Perpetual	101.8	102.418	3.11	2.58	Baa1 / BBB	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.8	20/01/2028	103.15	103.877	2.7388	2.5696	A2 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.6	Perpetual	100.019	100.65	3.5891	3.2531	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	101.053	101.536	2.4231	2.2293	Aa2 / N/A	Low Risk	80%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	102.9	103.4895	3.315	3.2953	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DEBENHAMS PLC 德本漢姆公開有限公司	Corporate Bond	GBP	5.25	15/07/2021	41.02	43.56	63.1224	58.6504	Ca / D	High Risk (Professional Investor Only)	N/A
DELL INC 戴爾公司	Corporate Bond	USD	4.625	01/04/2021	102.399	103.169	2.9977	2.4864	Ba2 / BB-	High Risk (Professional Investor Only)	50%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	108.399	108.834	2.9461	2.8229	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	111.465	112.218	3.9928	3.8685	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	72.933	74.658	25.2121	23.7539	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	92.706	93.1375	7.4179	7.3823	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	102.675	103.243	1.3728	0.6393	NR / BB+	High Risk (Professional Investor Only)	50%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	95.905	96.568	5.3668	5.2235	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	86.3	86.825	6.8813	6.8396	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	100.406	101.523	4.0255	3.8249	Baa3 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	86.804	87.881	6.6017	6.5121	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	100.776	101.652	3.7137	3.3951	N/A / BBB-	Medium Risk	70%
DEUTSCHE BANK AG LONDON 德意志銀行股份有限公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	44.401	47.043	10.2656	9.5012	N/A / BBB-	High Risk (Professional Investor Only)	50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Certificate of Deposit	USD	3.3623	27/02/2023	97.101	98.079	4.2874	3.9797	Baa3 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	99.8	100.3375	3.5763	3.3678	Baa1 / N/A	High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	5.75	Perpetual	100.65	101.062	4.3136	3.5122	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	5.05	01/06/2020	70.8	72.112	63.8278	60.3172	Caa1u / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	115.529	117.611	4.1996	4.0736	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	99.175	99.762	7.5554	7.1554	N/A / N/A	High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	91.31	91.731	8.8865	8.7322	N/A / N/A	High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	95.06	95.59	8.1392	7.8749	N/A / N/A	High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.75	10/01/2021	101.685	102.218	7.3459	6.9145	N/A / N/A	High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	94.935	95.564	9.4568	9.286	N/A / N/A	High Risk	50%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	111.034	111.565	2.9204	2.7872	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	105.29	105.911	3.0382	2.9149	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	112.062	112.724	3.2994	3.1933	Baa3 / BBB-	Medium Risk	70%
EFG INTERNATIONAL GUERNS 盈豐國際(根西島)有限公司	Corporate Bond	USD	5	05/04/2027	100.249	101.418	4.6798	4.4011	N/A / N/A	Medium Risk	70%
EFSF 歐洲金融穩定基金	Sovereign Bond	EUR	3	04/09/2034	143.708	144.24	0.0612	0.0323	Aa1 / AA	Medium Risk	75%
EIB SUKUK LTD	Corporate Bond	USD	3.542	31/05/2021	101.091	101.729	2.8717	2.4853	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH	Corporate Bond	USD	8.625	16/06/2021	104.056	104.964	5.7754	-0.0512	N/A / NR	High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	109.425	110.025	4.2865	4.1835	Baa3 / BB	High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	103.585	104.075	4.6854	4.5746	Baa3 / BB	High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	102.425	103.0725	4.4601	4.2536	Baa3 / BB	High Risk	60%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	102.3	103.174	3.9592	3.0635	N/A / N/A	High Risk	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	97.3	99.293	5.4524	4.3752	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	97.81	99.005	5.9493	5.4278	N/A / N/A	High Risk (Professional Investor Only)	N/A
ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合	Corporate Bond	USD	8.5	01/11/2021	N/A	N/A	N/A	N/A	B2 / B+	High Risk	30%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	102.971	103.532	2.9465	2.729	Ba2 / BB+	High Risk	55%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	102.234	102.857	6.6223	6.4852	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	102.082	102.783	6.1341	5.9312	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	99.969	100.569	5.7674	5.2977	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	100.8	101.325	7.5199	7.2899	N/A / N/A	High Risk (Professional Investor Only)	30%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	4.1	29/04/2020	100.115	100.755	3.898	2.8125	Baa3u / NR	High Risk	70%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	3.95	21/05/2020	100.106	100.739	3.779	2.8032	Baa3u / NR	High Risk	70%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	91.81	92.536	8.7227	8.6361	N/A / N/A	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	97.31	98.388	6.4186	5.7922	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Sovereign Bond	IDR	6.95	06/02/2020	99.6	100.268	7.7241	5.9489	Aaa / AAA	Low Risk	85%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Sovereign Bond	BRL	0	27/08/2021	91.797	92.293	4.5502	4.2577	Aaa / AAA	Low Risk	80%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Sovereign Bond (Dim Sum)	CNY	3.7	28/11/2019	99.893	100.322	4.2541	1.8634	Aa2 / N/A	Low Risk	80%
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.875	05/04/2022	86.929	88.324	10.9243	10.2265	WR / B-	High Risk	30%
F&N TREASURY PTE LTD 星獅集團財務私人有限公司	Corporate Bond	SGD	3.09	23/03/2022	100.155	100.9165	3.025	2.7078	N/A / N/A	Medium Risk	70%
F&N TREASURY PTE LTD 星獅集團財務私人有限公司	Corporate Bond	SGD	2.8	22/08/2022	99.373	100.233	3.026	2.7157	N/A / N/A	Medium Risk	50%
F&N TREASURY PTE LTD 星獅集團財務私人有限公司	Corporate Bond	SGD	3.8	21/04/2027	101.9	102.371	3.5119	3.4416	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	93.05	93.945	13.799	13.0689	B3 / B	High Risk	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	89.05	89.945	13.7407	13.1831	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	85.3	85.998	14.5502	14.205	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.75	22/01/2020	99.866	100.7015	11.0735	3.8269	B3 / B	High Risk	30%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	97.975	98.738	4.8469	4.4299	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	95.925	96.608	5.9914	5.71	N/A / N/A	High Risk (Professional Investor Only)	60%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	HKD	4	13/03/2020	100.228	100.658	3.5526	2.6069	N/A / N/A	Medium Risk	70%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	SGD	4.25	08/10/2019	99.931	100.396	6.0182	-5.8534	N/A / BBB-	Medium Risk	75%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	100.135	100.738	2.7599	2.4306	Baa2 / N/A	Medium Risk	70%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.625	28/02/2020	99.834	100.338	3.0101	1.8295	Baa2 / N/A	Medium Risk	75%
FCT MTN PTE LTD	Corporate Bond	SGD	3	21/01/2020	100	100.4605	2.9838	1.5599	N/A / BBB+	Medium Risk	70%
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	115.949	116.788	3.2697	3.1387	Ba2 / BB-	High Risk	50%
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	100.836	101.517	2.9029	2.7603	Baa2 / N/A	Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	115.756	116.441	2.9741	2.8095	Baa3 / BBB	Medium Risk	70%
FIRST FZ BOND LTD	Corporate Bond	USD	6.9	16/11/2020	99.3	99.869	7.5377	7.0098	N/A / N/A	High Risk (Professional Investor Only)	N/A
FIRST REAL ESTATE INVEST 先鋒醫療產業信託	Corporate Bond	SGD	5.68	Perpetual	88.473	91.866	6.2562	6.0246	N/A / N/A	High Risk (Professional Investor Only)	N/A
FITA INTERNATIONAL LTD	Corporate Bond	USD	7	10/02/2020	101.318	101.75	3.4365	2.3075	N/A / N/A	High Risk (Professional Investor Only)	70%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	99.562	100.268	4.4167	4.3008	Ba1 / BBB	Medium Risk	70%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	103.05	103.6175	5.8339	5.6679	N/A / BB	High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.375	05/12/2020	100.8	101.215	4.6737	4.3168	Ba2 / BB	High Risk	55%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	N/A	N/A	N/A	N/A	N/A / BB	High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	100.3	100.8625	5.1204	4.8789	N/A / BB	High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	29/01/2023	100.8	101.348	5.6813	5.5007	Ba2 / BB	High Risk	50%
FOXCONN FAR EAST LTD 富士康(遠東)有限公司	Corporate Bond	USD	3	23/09/2026	98.122	98.528	3.3028	3.2368	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	103.55	104.2	3.4318	3.2411	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託	Corporate Bond	SGD	4.45	Perpetual	100.618	101.21	4.0374	3.6663	N/A / N/A	Medium Risk	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	100.95	101.537	4.743	4.5992	N/A / N/A	High Risk	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.65	22/05/2022	100.7	101.3007	3.3713	3.0547	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.88	Perpetual	99.8	100.363	69.0096	-131.2474	N/A / N/A	Medium Risk	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	07/10/2021	102.05	102.6	2.9064	2.6311	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	5	Perpetual	100.1	100.67	4.6136	3.5198	N/A / N/A	Medium Risk	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	USD	2.5	21/07/2021	98.309	98.862	3.4628	3.1453	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	102.425	102.95	3.7719	3.6915	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	96.675	97.148	3.9853	3.9658	N/A / N/A	High Risk	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	98.05	98.535	4.6621	4.5905	N/A / N/A	High Risk	50%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	103.136	103.56	3.3937	3.0348	N/A / BBB	Medium Risk (Professional Investor Only)	70%
FUTURE LAND DEVELOPMENT	Corporate Bond	USD	5	16/02/2020	98.55	99.047	8.7568	7.4477	N/A / BB- *-	High Risk	30%
FUTURE LAND DEVELOPMENT	Corporate Bond	USD	6.15	15/04/2023	88.8	89.45	9.9627	9.7257	N/A / N/A	High Risk	30%
FUTURE LAND DEVELOPMENT	Corporate Bond	USD	6.5	12/09/2020	97.06	97.7	9.7553	9.0331	Ba3 - / BB- -	High Risk	30%
FUTURE LAND DEVELOPMENT	Corporate Bond	USD	7.5	22/01/2021	96.185	96.7	10.6385	10.203	N/A / N/A	High Risk	30%
FWD GROUP LTD	Corporate Bond	USD	5.75	09/07/2024	101.751	102.35	5.3289	5.1877	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	102.3	102.98	5.1866	4.8794	Ba2 / N/A	High Risk (Professional Investor Only)	30%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	8.625	28/04/2034	140.94	141.781	4.7129	4.6493	Baa2 / BBB-	High Risk	50%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	3.85	06/02/2020	100.218	100.797	3.2318	1.6547	Baa2 / BBB-	Medium Risk	75%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	98.3	98.7865	5.6032	5.4141	Ba3 / N/A	High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	8.5	15/08/2020	97.06	97.763	12.0503	11.1818	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	52.445	54.182	31.9356	30.708	Caa2 *- / N/A	High Risk	30%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	99.639	100.687	5.0337	4.936	Baa3 / BBB	High Risk	70%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	2.35	04/10/2019	99.794	100.261	9.6785	-6.9507	Baa3 / BBB	Medium Risk	75%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	102.38	103.144	5.3957	4.8314	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.7	15/06/2020	102.349	103.051	4.3588	3.3929	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	103.886	104.569	5.5455	5.1904	B2 / B *	High Risk	30%
GEO COAL INTERNATIONAL	Corporate Bond	USD	8	04/10/2022	73.8	74.5025	19.9333	19.5471	B2 / B-	High Risk	30%
GERDAU HOLDINGS INC	Corporate Bond	USD	7	20/01/2020	101.175	101.795	3.2742	1.3871	N/A / BBB-	Medium Risk	70%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	104.059	104.714	2.6659	2.1849	NR / BBB-	Medium Risk	70%
GLENCORE AUST HOLDINGS P	Corporate Bond	AUD	4.5	19/09/2019	99.807	100.208	N/A	N/A	WR / BBB+	High Risk	30%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	104.47	105.103	2.7838	2.487	Baa1 / BBB+	Medium Risk	50%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	104.014	104.675	2.8806	2.6614	Baa1 / BBB+	Medium Risk	70%
GLL IHT PTE LTD	Corporate Bond	SGD	4.1	13/05/2020	100.609	101.129	3.1157	2.2892	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	4.2	05/02/2020	100.4	100.84	3.0719	1.8681	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	4	31/01/2022	101.05	101.6785	3.5294	3.2517	N/A / N/A	High Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	3.62	30/03/2021	100.616	101.15	3.1993	2.8376	N/A / N/A	High Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	99.105	99.657	4.7868	4.6681	N/A / N/A	High Risk	30%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	100.452	101.009	3.7852	3.6762	Baa3 / BBB-	Medium Risk	70%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	103.953	104.554	3.6305	3.5388	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	95.05	95.7	6.1544	5.948	Ba3 / BB-	High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	8.25	07/06/2021	103.935	104.386	5.3693	4.5073	Ba3 / NR	High Risk	55%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	6.875	27/03/2024	101.068	101.7	6.5292	6.3268	Ba3 / N/A	High Risk	50%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	8.25	03/11/2019	99.425	100.2	13.2069	6.1914	B2 / N/A	High Risk	35%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	105	105.401	2.4547	2.2383	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	108.977	109.6275	0.3462	0.0486	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	105.775	106.258	1.6856	1.4432	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
GOME RETAIL HOLDINGS LTD 國美零售	Corporate Bond	USD	5	10/03/2020	97.8	98.695	9.9711	7.9181	N/A / B	High Risk	30%
GRANDA CENTURY 格蘭達世紀有限公司	Corporate Bond	USD	7.5	11/09/2021	99.185	99.984	7.9537	7.5063	N/A / N/A	High Risk (Professional Investor Only)	30%
GREAT EASTERN LIFE ASSUR	Corporate Bond	SGD	4.6	19/01/2026	102.846	103.389	2.3809	1.9709	N/A / A+	Low Risk	75%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	100.05	100.645	4.8424	4.5011	Ba1 / N/A	High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	100.323	100.885	5.1539	4.9914	Ba1 / N/A	High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	99.3	99.851	5.0739	4.9161	N/A / B+	High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.85	17/08/2020	99.429	100.059	5.5048	4.7767	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	101.825	102.599	5.8259	5.2848	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.25	12/02/2021	99.625	100.2	5.5305	5.094	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	96.05	96.515	6.8559	6.7377	Ba2 / BB-	High Risk (Professional Investor Only)	30%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	9.875	17/06/2020	103.3	103.809	5.1911	4.4974	Ba3 / N/A	High Risk (Professional Investor Only)	55%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	109.554	110.232	3.5048	3.3448	Ba1 / BBB-	High Risk	50%
GUANGHUI INVESTMENT GR 新疆廣匯實業投資（集團）有限	Corporate Bond	USD	7.875	30/03/2020	94.8	95.652	18.8943	17.0073	B3 / B-	High Risk	30%
GUANGXI COMM INVEST GR 廣西交通投資集團有限公司	Corporate Bond	USD	3	04/11/2019	99.714	100.2	5.5249	1.1837	Baa2 / N/A	Medium Risk (Professional Investor Only)	75%
HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond	USD	12	29/10/2020	99.01	100.204	21.3619	11.7694	N/A / N/A	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON FINL SER	Corporate Bond	USD	2.15	26/02/2020	99.57	100.146	3.1807	1.7138	Baa1 / BBB+	Medium Risk	70%
HBIS GROUP HK CO LTD 河鋼香港有限公司	Corporate Bond	USD	4.25	07/04/2020	99.85	100.475	4.5333	3.3464	N/A / N/A	High Risk (Professional Investor Only)	N/A
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	101.622	103.325	0.2844	-6.3859	Baa3 / BB	High Risk	N/A
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	7.25	21/06/2021	101.316	102.219	5.3992	1.7646	Ba3 / BB+	High Risk	50%
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	99.8	100.532	6.4181	5.2074	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	100.05	100.726	10.9418	10.2064	N/A / B	High Risk	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	101.107	101.953	1.8616	1.4003	N/A / AA+	Low Risk (Professional Investor Only)	N/A
HK LAND TREASURY SG 香港置地融資服務新加坡	Corporate Bond	SGD	3.43	14/05/2020	100.515	101.05	2.6077	1.7662	A2 / A	Low Risk	75%
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	66.913	68.19	28.9034	27.7769	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.31	20/02/2020	99.535	100.069	2.4676	1.1438	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	98.796	99.467	1.7562	1.4413	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	99.793	100.39	1.8343	1.4674	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	98.137	98.808	1.6746	1.4195	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	108.38	109.801	1.3408	1.1945	N/A / AA+	Medium Risk (Professional Investor Only)	70%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	102.196	103.086	1.4067	1.2311	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.32	23/12/2019	99.595	100.132	2.9794	0.7892	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	102.34	103.238	1.4481	1.252	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.901	101.409	3.2103	2.7475	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN	Corporate Bond	HKD	2.9	19/02/2031	101.235	103.135	2.7713	2.5784	N/A / N/A	High Risk	70%
HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	100.433	100.8355	2.8025	2.7357	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	108.234	108.637	2.5931	2.4984	A2 / A	Low Risk	N/A
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	109.694	110.308	2.7461	2.6411	A2 / A	Low Risk	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.9	23/04/2020	100.48	101.294	3.0525	1.6399	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.88	08/04/2020	100.574	101.18	2.7938	1.6626	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.85	27/05/2021	101.11	101.79	3.1607	2.745	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.65	Perpetual	99.805	100.929	4.3267	4.2612	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.008	26/03/2021	101.496	101.99	1.9943	1.664	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.1	24/07/2024	105.18	105.616	1.9704	1.8783	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.505	27/06/2024	102.42	102.895	1.9692	1.8658	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.545	04/07/2031	103.168	103.99	2.2373	2.1593	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	1.91	10/08/2023	99.79	100.2825	1.9663	1.834	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.2325	21/02/2022	100.59	101.098	1.98	1.7644	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.63	27/02/2023	105.49	106.01	1.9639	1.8114	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.495	11/03/2026	102.96	103.516	2.0044	1.9141	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.675	22/01/2029	104.87	105.532	2.0972	2.021	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.164	22/05/2024	100.88	101.389	1.9652	1.8513	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.08	31/05/2030	108.36	109.095	2.1975	2.1237	Aaa / N/A	Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.625	17/09/2025	103.59	104.072	1.9854	1.9014	Aaa / N/A	Low Risk	75%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	109.833	110.522	3.0408	2.9178	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	109.795	110.388	3.0476	2.9417	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	115.63	116.79	5.2337	5.1597	Baa2 / BBB	High Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	117.504	118.887	4.6108	4.4987	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	117.359	118.29	4.6227	4.5469	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	115.63	116.546	5.2337	5.1752	Baa2 / BBB	High Risk	60%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	103.542	104.228	2.5249	2.176	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	112.507	113.433	5.0511	4.9868	Baa2 / BBB	High Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	99.736	100.323	5.2918	5.1971	Ba2 / N/A	High Risk	50%
HPHT FINANCE 15 LTD 和記港口信託金融15有限公司	Corporate Bond	USD	2.875	17/03/2020	99.939	100.3545	3.0021	2.1286	Baa1 / A-	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	102.175	102.7	5.4257	5.397	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	105.14	105.785	3.2841	3.1668	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	103.923	104.524	2.145	1.965	A2 / A	Medium / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	106.212	106.86	3.3904	3.2916	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	103.124	103.575	5.0592	5.0363	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	104.05	104.478	5.4387	5.4148	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	100.55	101.025	4.4667	4.2898	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	5	Perpetual	101.8	102.3045	4.2991	4.2774	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	105.68	106.238	5.1779	5.0645	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	114.001	114.54	2.3259	2.1954	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	104.625	105.227	3.1334	2.9924	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	103.57	104.95	5.3359	5.2328	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	104.894	105.616	3.8448	3.4149	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	105.35	105.917	3.0081	2.9168	A2 / A	Medium / High Risk (Professional Investor Only)	0% / 75%
HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	21.535	23.1075	33.4862	31.2183	C / N/A	High Risk (Professional Investor Only)	N/A
HUACHEN ENERGY CO LTD 華晨電力股份公司	Corporate Bond	USD	6.625	18/05/2020	58.83	59.445	110.7978	108.3249	Ca / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	102.552	103.166	4.0267	3.7033	N/A / N/A	Medium Risk (Professional Investor Only)	75%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	101.05	101.55	4.0218	3.7974	Baa1 / N/A	High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	SGD	3.2	27/04/2021	99.996	100.5125	3.2014	2.8672	Baa1 / N/A	Medium Risk (Professional Investor Only)	50%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.5	16/01/2020	100.245	100.6525	3.6723	2.3671	Baa1 / BBB+	Medium Risk (Professional Investor Only)	75%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	109.088	109.688	3.6034	3.4849	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	105.42	106.003	3.7023	3.6065	N/A / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	3.75	19/11/2020	100.551	101.005	3.2563	2.8551	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	107.426	108.002	3.641	3.5404	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
HUAXING INVESTMENT HOLDI 華星投資控股有限公司	Corporate Bond	USD	3.5	26/01/2020	99.8	100.304	4.0753	2.5806	N/A / N/A	Medium Risk (Professional Investor Only)	75%
HUSKY ENERGY INC 加拿大哈斯基能源公司	Corporate Bond	USD	7.25	15/12/2019	100.774	101.266	3.7074	1.5721	Baa2 / BBB	Medium Risk	75%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	148.493	149.5	3.173	3.1043	A2 / A	High Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	131.726	132.141	2.9445	2.8941	A2 / A	High Risk	75%
ICBC ASIA LTD 工銀亞洲	N/A (Coco)	USD	4.25	Perpetual	100.05	100.7	4.2183	3.8465	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	102.51	102.98	2.9473	2.5492	Baa2 / A-	Medium Risk	75%
ICBC STANDARD BANK PLC 工銀標準銀行公開有限公司	Corporate Bond	USD	8.125	02/12/2019	100.847	101.345	3.523	0.9679	Baa3 / N/A	Medium Risk	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	100.259	100.677	2.9628	2.5853	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	103.741	104.225	3.3531	3.2714	Baa3 / BBB-	Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	109.55	110.076	4.0602	3.9657	N/A / N/A	High Risk (Professional Investor Only)	N/A
IHS NETHERLANDS HOLDCO	Corporate Bond	USD	9.5	27/10/2021	102.299	103.033	9.9113	2.3837	B1 / B+	High Risk	30%
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	3.0813	27/06/2020	99.891	100.308	3.0717	2.5223	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHN MACAU 中國工商銀行(澳門)有限公司	Certificate of Deposit	USD	2.45	20/09/2019	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco & Dim Sum)	CNY	6	Perpetual	100.35	100.85	4.1309	1.8665	Ba1 / BB	High Risk (Professional Investor Only)	30%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	108.554	109.5155	2.0016	1.5829	Ba1 / BB	High Risk (Professional Investor Only)	50%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	109.232	109.807	3.171	3.0705	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	109.556	110.07	3.0983	2.9637	Baa2 / N/A	Medium Risk	70%
INDIKA ENERGY CAP II PTE	Corporate Bond	USD	6.875	10/04/2022	103.685	104.325	5.3061	5.012	Ba3 / N/A	High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	119.576	120.833	7.7975	7.645	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	100.341	101.0275	3.7477	3.5166	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	110.486	111.244	3.0003	2.8103	Baa2 / BBB+	Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	105.173	105.695	4.7056	4.4943	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	100.719	101.15	4.68	3.9024	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	104.8	105.325	5.5433	5.4155	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	104.953	105.3685	5.4545	5.3696	Ba1 / BB	High Risk (Professional Investor Only)	50%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	61.05	65.661	20.8855	18.9042	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	USD	1.375	30/03/2020	99.454	99.893	2.4456	1.5846	Aaa / AAA	Low Risk	85%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	7	07/06/2023	101.035	101.762	6.6604	6.4354	Aaa / N/A	High Risk	70%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	100.438	101.469	7.827	7.7159	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	105.823	106.406	3.4075	3.2419	Ba3 / N/A	High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	52.8	53.684	39.7847	38.8601	N/A / CCC *-	High Risk	30%
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	100.435	100.914	5.3126	5.1079	N/A / BB-	High Risk	50%
JEFFERIES GROUP LLC 傑富瑞集團有限責任公司	Corporate Bond	USD	5.125	20/01/2023	106.917	107.484	2.9237	2.7511	Baa3 / BBB-	Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	99.881	100.597	38.9255	29.9495	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	98.8	99.555	16.0826	15.4912	N/A / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	13	31/07/2020	98.826	99.6775	14.4558	13.3575	B3 / B-	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	96.56	97.438	14.4557	12.698	B3 / N/A	High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	102.384	103.1	5.9743	5.6727	N/A / N/A	Medium Risk	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.6389	Perpetual	99.907	100.575	5.4813	3.374	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	109.302	109.881	2.9394	2.8622	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	102.83	103.436	2.313	2.127	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.7358	Perpetual	99.684	100.45	5.6446	1.3132	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	102.736	103.353	2.5744	2.3975	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	105.359	105.874	2.713	2.605	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.2	22/10/2019	99.791	100.2	4.8522	-0.3673	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	107	107.67	2.5416	2.417	A2 / A-	Medium / High Risk (Professional Investor Only)	0% / 75%
JSW STEEL LTD	Corporate Bond	USD	4.75	12/11/2019	99.954	100.45	5.01	1.3455	Ba2 / N/A	High Risk	50%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	96.192	96.841	4.7355	4.7034	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	SGD	5.75	Perpetual	103.05	103.465	4.4761	4.3071	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	102.318	102.8595	3.7952	3.3204	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	2.95	10/09/2021	99.637	100.27	3.1415	2.8074	N/A / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	3.85	10/09/2029	97.801	99.074	4.121	3.9631	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	96.175	96.916	10.2822	9.8038	N/A / N/A	High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	98.935	99.508	8.6895	7.9	N/A / N/A	High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	86.3	87.0075	13.34	13.116	B2 / N/A	High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	91.55	92.3825	12.175	11.7934	N/A / N/A	High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	93.913	94.6375	12.9268	12.6726	B2 / N/A	High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.75	26/02/2021	102.05	102.59	10.1511	9.7419	B2 / N/A	High Risk	30%
KASIKORNBANK PCL/CAYMAN 開泰銀行公眾有限公司/開曼群	Corporate Bond	USD	3.5	25/10/2019	99.892	100.295	4.6913	0.0729	Baa1 / BBB+	Medium Risk	75%
KEEN IDEA GLOBAL LTD 敏銳思想全球有限公司	Corporate Bond	USD	4.375	08/03/2020	96.8	97.847	11.7526	9.2829	N/A / N/A	High Risk (Professional Investor Only)	N/A
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	100.86	101.3	2.7704	2.5808	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	101.204	102.039	3.3086	2.9726	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	101.435	102.091	3.8581	3.7941	N/A / N/A	Medium Risk	60%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.725	30/11/2023	103.603	104.228	2.806	2.6505	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	100.438	100.929	2.6741	2.2011	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	100.412	101.031	2.9036	2.7604	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.66	07/05/2029	102.605	103.285	3.3409	3.2593	N/A / N/A	Medium Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	99.707	100.207	4.7863	4.7215	N/A / N/A	Medium Risk	50%
KEPPEL LAND FINANCIAL SE 吉寶置業金融服務私人有限公司	Corporate Bond	USD	3.259	11/12/2019	99.864	100.272	3.8641	1.9637	N/A / N/A	Medium Risk	60%
KEPPEL LAND LTD 吉寶置業有限公司	Corporate Bond	SGD	3.8	08/06/2022	102.749	103.2795	2.7371	2.5363	N/A / N/A	Medium Risk	70%
KEPPEL LAND LTD 吉寶置業有限公司	Corporate Bond	SGD	3.9	07/11/2024	104.557	105.189	2.9349	2.805	N/A / N/A	Medium Risk	70%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	101.362	102.022	3.6903	3.0858	N/A / N/A	Medium Risk	70%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	100.529	101.41	2.9179	2.5365	N/A / N/A	Medium Risk	70%
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	114.003	118.182	5.1208	4.7794	Baa2 / BBB	High Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	116.039	116.903	4.1565	4.0319	Baa2 / BBB	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	111.174	112.206	5.295	5.17	N/A / B+	High Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	97.317	98.419	6.2127	6.1243	N/A / B+	High Risk	N/A
KNIGHT CASTLE INVESTMNTS 爵堡投資有限公司	Corporate Bond	USD	7.99	23/01/2021	56.31	58.501	60.0273	56.1799	N/A / B+	High Risk	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	98.861	99.743	5.6148	5.3315	B1 / BB-	High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	102.586	103.659	5.3615	5.2856	Baa2 / BBB	High Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	101.55	102.09	4.7539	4.3697	N/A / N/A	High Risk (Professional Investor Only)	50%
KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	102.415	103.007	2.4455	2.1083	Aa2 / AA+	Low Risk	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	90.8	91.375	15.9793	15.3286	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUWAIT PROJECTS CO SPC L	Corporate Bond	USD	9.375	15/07/2020	105.06	105.702	2.9835	2.2121	Baa3 / BBB-	Medium Risk	70%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	98.05	98.57	6.7334	6.5358	N/A / B	High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	103.05	103.6535	6.1221	5.7849	N/A / N/A	High Risk (Professional Investor Only)	35%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	90.06	90.7	8.2912	8.1261	N/A / N/A	High Risk (Professional Investor Only)	30%
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	Perpetual	100.3	100.959	3.7595	3.5895	A3 / N/A	High Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.3	03/06/2054	110.584	112.991	2.8198	2.7193	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.38	30/01/2059	111.78	113.476	2.8779	2.8118	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.43	30/10/2053	114.54	116.183	2.7686	2.701	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.09	31/08/2027	107.123	107.9575	2.1107	2.0009	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	2.73	18/09/2020	100.566	101.03	2.1467	1.6725	N/A / N/A	Medium Risk	70%
LANDSEA GREEN GROUP CO L 朗詩綠色集團	Corporate Bond	USD	9.625	25/04/2020	98.56	99.406	12.2078	10.6649	B3 / B-	High Risk	35%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	100.942	101.551	3.3681	3.1284	Baa2 / N/A	Medium / High Risk (Professional Investor Only)	0% / 70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	108.836	109.4855	3.5743	3.4824	Baa2 / N/A	Medium / High Risk (Professional Investor Only)	0% / 70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	102.39	102.874	3.7294	3.5763	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
LEND LEASE RETAIL INVEST 聯盛零售投資3私人有限公司	Corporate Bond	SGD	3.28	03/09/2021	100.2	100.819	3.1724	2.8436	N/A / N/A	High Risk (Professional Investor Only)	N/A
LENDLEASE FINANCE LTD	Corporate Bond	SGD	3.9	27/04/2027	102.237	102.8	3.5608	3.4769	Baa3 / N/A	High Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond (Dim Sum)	CNY	4.95	10/06/2020	100.3	101.015	4.5074	3.4873	N/A / N/A	High Risk (Professional Investor Only)	50%
LEXMARK INTL INC 利盟國際	Corporate Bond	USD	7.125	15/03/2020	98.082	99.105	11.3606	9.0743	B3 / CCC+	High Risk (Professional Investor Only)	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	74.8	75.3	7.0181	6.9715	Ba2 / BB+	High Risk	30%
LINK FINANCE CAYMAN 2009	Corporate Bond	USD	2.875	21/07/2026	100.142	100.547	2.8516	2.7861	A2 / A	Low Risk (Professional Investor Only)	75%
LIPPO MALLS INDONESIA RE 力寶商場信託	Corporate Bond	SGD	7	Perpetual	86.862	90.992	7.9114	7.5514	N/A / N/A	High Risk (Professional Investor Only)	N/A
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	EUR	6.5	24/03/2020	102.975	103.4475	0.4869	-0.4056	Baa1 / BBB	Medium Risk	70%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	120.377	121.075	7.2423	7.0982	Baa3 / BB+	High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	110.837	111.313	2.2842	2.2031	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	173.81	174.77	5.1426	5.0584	Baa3 / BB+	High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	EUR	6.375	Perpetual	102.8	103.45	2.6325	1.7833	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	106.175	106.7	5.9985	5.8756	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	104.479	104.997	3.5337	3.4252	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.1	22/06/2020	98.417	99.82	6.2964	4.3403	N/A / N/A	High Risk (Professional Investor Only)	N/A
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	106.433	107.312	2.4026	2.2521	Baa1 / A-	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	96.8	97.203	6.3063	6.1709	B1 / N/A	High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	8.75	12/12/2020	104.175	104.7	5.154	4.7189	N/A / N/A	High Risk	35%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	102.039	102.655	5.5082	5.1042	N/A / N/A	High Risk	55%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	96.425	96.86	5.2258	5.1356	Ba2u / N/A	High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	96.81	97.764	5.7839	5.4248	N/A / N/A	High Risk (Professional Investor Only)	N/A
LUKOIL INTL FINANCE BV 盧克石油國際金融私人有限公司	Corporate Bond	USD	7.25	05/11/2019	100.445	100.91	3.2376	-0.7138	Baa2 / BBB	Medium Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	105.635	106.117	2.8487	2.5386	Baa2 / BBB	Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	104.54	104.958	2.6841	2.3675	A3 / BBB	Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	6.79	15/07/2027	111.928	113.243	4.9295	4.7396	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	91.207	92.738	5.351	5.1954	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	90.312	92.314	5.9117	5.7396	Baa3 / BBB-	High Risk	60%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	79.455	80.912	5.9355	5.8009	Baa3 / BBB-	High Risk	60%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	10/06/2020	103.63	104.047	0.09	-0.48	N/A / A-	Low Risk	75%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	156.32	156.927	0.38	0.34	NR / N/A	Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	101.55	101.964	2.8809	2.6287	N/A / A-	Medium Risk	75%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3	21/11/2029	99.041	99.503	2.8467	2.7935	N/A / A-	High Risk	70%
MAOYE INTERNATIONAL HLDG 茂業國際	Corporate Bond	USD	13.25	27/09/2020	104.8	105.678	8.1913	7.3048	N/A / N/A	High Risk (Professional Investor Only)	35%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	2.65	07/11/2019	99.856	100.321	3.8113	-0.0127	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	101.95	102.463	2.6397	2.4817	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	101.18	101.753	2.9202	2.829	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	102.55	102.999	2.7312	2.6362	Baa1 / N/A	Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	100.946	101.5585	3.7118	3.4185	N/A / N/A	High Risk	30%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	99.485	100.077	3.4544	3.4337	N/A / N/A	High Risk	30%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	101.288	102.01	2.5215	2.1463	Baa1 / N/A	Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	102.164	102.6745	2.5161	2.3041	Baa1 / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	4.5	Perpetual	101.55	102.0665	3.7854	3.5539	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.95	Perpetual	100.454	100.94	3.7882	3.6233	N/A / N/A	High Risk	60%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.85	29/08/2025	99.985	100.5675	2.8525	2.7455	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.58	13/03/2029	103.824	104.422	3.1108	3.0392	N/A / N/A	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	8	08/06/2023	104.014	104.757	4.9441	-1.9462	B1 / BB-	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	11.25	20/09/2021	N/A	N/A	N/A	N/A	B1 / BB-	High Risk	30%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	99.818	100.271	3.2173	2.5442	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
MCLAREN FINANCE PLC 麥拉倫金融公開有限公司	Corporate Bond	GBP	5	01/08/2022	96.8	98.003	6.2388	5.7664	B3 / B	High Risk	N/A
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	107.18	107.799	4.904	4.2385	B2 / B	High Risk	30%
MEIJI YASUDA LIFE INSURA 明治安田生命保險公司	Corporate Bond	USD	5.2	20/10/2045	109.879	110.7	3.3859	3.244	A3 / BBB+	High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	100.3	101.0595	4.7835	4.5586	Ba2 / BB	High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	100	100.604	2.7995	2.6657	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	100.5	101.19	3.0312	2.9375	N/A / N/A	Low Risk	70%
MHP SE	Corporate Bond	USD	8.25	02/04/2020	102.152	103.233	4.0406	1.9944	N/A / B	High Risk	35%
MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	7.5	15/09/2023	N/A	N/A	N/A	N/A	WR / NR	Medium Risk	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	115.485	116.508	3.2238	3.1807	Aaa / AAA	High Risk	70%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險有限公司	Corporate Bond	USD	7	15/03/2072	108.879	109.45	3.2374	3.0087	A3 / A-	High Risk	60%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	6.875	20/10/2019	99.332	100.029	15.7659	6.2867	B3 / N/A	High Risk	35%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	15.5	02/07/2020	101.06	101.95	13.914	12.6872	B3 / N/A	High Risk	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	91.8	92.565	9.1927	8.9732	B2 / B	High Risk	30%
MONDELEZ INTL HLDINGS NE	Corporate Bond	USD	1.625	28/10/2019	99.721	100.208	4.6042	-1.1385	A3 / BBB	Medium Risk	75%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	109.568	110.3385	4.3542	3.8637	B3 / B	High Risk (Professional Investor Only)	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	90.398	91.421	5.2592	5.195	WR / BBB	High Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	104.766	105.278	2.7225	2.5791	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	104.609	105.531	2.9884	2.7924	Baa3 / BBB-	Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	98.766	99.771	3.444	3.3877	N/A / AA+	High Risk (Professional Investor Only)	70%
NAN FUNG TREASURY II LTD	Corporate Bond	USD	5.5	Perpetual	98.227	99.085	5.5988	5.5503	Baa3 / N/A	High Risk	60%
NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	106.784	107.1955	3.2979	3.2061	Baa3 / BBB-	Medium Risk	N/A
NANYANG COMMERCIAL BANK	Corporate Bond (Coco)	USD	5	Perpetual	98.119	98.95	4.975	4.9331	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳大利亞國家銀行	Corporate Bond (Coco)	SGD	4.15	19/05/2028	103.224	103.747	3.2019	3.0524	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
NEPTUNE ORIENT LINES LTD 東方海皇航運有限公司/新加坡	Corporate Bond	SGD	4.4	22/06/2021	64.512	66.593	32.6091	30.4339	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEPTUNE ORIENT LINES LTD 東方海皇航運有限公司/新加坡	Corporate Bond	SGD	4.65	09/09/2020	85.8	87.2	21.7943	19.9158	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW METRO GLOBAL LTD 新地鐵環球有限公司	Corporate Bond	USD	6.5	23/04/2021	93.8	94.301	10.8663	10.4988	Ba2 *- / N/A	High Risk	55%
NEW ROSE INVESTMENTS LTD	Corporate Bond	USD	4.5	19/01/2020	99.3	100.24	6.6838	3.7097	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	HKD	4.75	30/03/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	75%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	104.008	104.765	4.1103	3.993	N/A / N/A	High Risk (Professional Investor Only)	60%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	103.337	103.861	2.8316	2.5838	Baa2 / BBB	Medium Risk	50%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	117.571	118.477	4.4891	4.4313	Baa2 / BBB	High Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	8.75	09/03/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2.349	4.405	182.3875	108.3146	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6.75	29/01/2020	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	68.888	69.983	16.8189	16.426	Caa2 / B	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	8.5	Perpetual	89.69	93.362	8.7927	8.4375	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP	Corporate Bond (Coco)	USD	6.125	Perpetual	103.548	103.95	5.0392	5.0188	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	102.8	103.2989	2.6402	2.4648	N/A / A+	High Risk	30%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	87.8	88.431	16.1261	15.6622	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	93.8	94.546	16.3396	14.847	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	81.8	82.253	15.0852	14.8702	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	98.8	99.3815	5.8197	5.7857	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	100.284	101.355	3.4761	3.2141	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	103.375	103.847	3.2491	3.0954	N/A / N/A	High Risk (Professional Investor Only)	60%
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	61.428	63.938	37.1643	34.6198	B3 / CCC-	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司	Corporate Bond	USD	9.625	11/08/2020	96.8	97.907	13.5667	12.1714	N/A / CCC	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 17 泛海控股國際2017有限公司	Corporate Bond	USD	7.75	27/07/2020	86.56	87.224	26.5276	25.491	N/A / CCC	High Risk (Professional Investor Only)	N/A
OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司	Corporate Bond (Coco)	USD	8.5	16/10/2023	111.317	112.274	5.3603	5.1131	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	05/02/2020	99.861	100.51	4.859	3.0641	N/A / N/A	Medium Risk	50%
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	6	25/10/2022	105.195	105.893	4.1873	3.9523	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	5.5	Perpetual	100.921	101.574	5.1305	4.8797	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	7.5	12/08/2020	103.3	103.8875	3.6622	3.0017	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	100.34	100.95	4.2695	3.8614	N/A / N/A	Medium Risk	50%
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	5.35	Perpetual	99.935	100.3445	5.3832	5.145	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.375	09/01/2023	98.523	99.445	4.8639	4.5565	N/A / N/A	High Risk (Professional Investor Only)	N/A
OPTUS FINANCE PTY LTD	Corporate Bond	USD	4.625	15/10/2019	99.95	100.3525	5.375	-1.3847	NR / A	High Risk (Professional Investor Only)	N/A
OUE CT TREASURY PTE LTD 華聯商業信託融資私人有限公司	Corporate Bond	SGD	3.03	05/09/2020	99.32	99.929	3.7634	3.1051	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD 華聯企業有限公司	Corporate Bond	SGD	3.8	15/04/2020	100	100.55	3.7966	2.7988	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD 華聯企業有限公司	Corporate Bond	SGD	4.25	30/10/2019	99.93	100.423	4.8796	-0.0379	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE TREASURY PTE LTD	Corporate Bond	SGD	3.75	17/04/2022	99.972	100.611	3.7607	3.4981	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE TREASURY PTE LTD	Corporate Bond	SGD	3.55	10/05/2023	99.108	99.987	3.8147	3.553	N/A / N/A	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.8	Perpetual	100.675	101.102	3.0326	2.5638	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4	15/10/2024	99.866	100.268	3.8079	-0.5824	A2 / BBB+	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	105.557	106.061	2.9823	2.8713	A2 / BBB+	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	102.708	103.183	3.2534	3.1257	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	102.013	102.6885	4.4105	3.929	N/A / BBB+	High Risk (Professional Investor Only)	60%
OXLEY MTN PTE LTD	Corporate Bond	SGD	5	05/11/2019	99.5	100.2275	9.2121	2.9586	N/A / N/A	High Risk (Professional Investor Only)	N/A
OXLEY MTN PTE LTD	Corporate Bond	SGD	5.15	18/05/2020	98.9	99.808	6.8964	5.4433	N/A / N/A	High Risk (Professional Investor Only)	N/A
OXLEY MTN PTE LTD	Corporate Bond	SGD	5.7	31/01/2022	94.019	95.344	8.5501	7.8985	N/A / N/A	High Risk (Professional Investor Only)	N/A
PAKUWON PRIMA	Corporate Bond	USD	5	14/02/2024	100.888	101.648	4.7721	4.58	Ba2 / BB	High Risk	50%
PANDA GREEN ENERGY GROUP 熊貓綠能	Corporate Bond	USD	8.25	25/01/2020	93.873	94.487	27.8068	25.7226	Caa2 / CCC *-	High Risk (Professional Investor Only)	N/A
PARKWAY PANTAI LTD	Corporate Bond	USD	4.25	Perpetual	99.8	100.253	4.3237	4.1529	N/A / N/A	High Risk (Professional Investor Only)	N/A
PB ISSUER NO 4 LTD	Corporate Bond	USD	3.25	03/07/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD	Corporate Bond	USD	3.75	08/03/2023	102.754	103.211	2.9062	2.7689	Baa2 / BBB	Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	100.862	101.615	4.3755	4.0524	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	5.25	23/05/2021	104.3	104.8195	2.5906	2.2797	Baa2 / BBB	Medium Risk	75%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	123.028	123.575	4.384	4.3508	Baa2 / BBB	High Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	105.8	106.325	3.2609	3.1854	Baa2 / N/A	Medium Risk	70%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	107.925	108.552	2.9656	2.8762	Baa2 / N/A	Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	111.034	111.582	4.4031	4.329	Ba2 / BB-	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	111.034	111.582	4.4031	4.329	Ba2 / BB-	High Risk	50%
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	120.088	120.619	4.1598	4.084	Ba2 / BB-	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	115.644	116.288	5.7877	5.7469	Ba2 / BB-	High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	4.375	20/05/2023	104.346	105.015	3.1071	2.9177	Ba2 / BB-	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	126.968	127.524	4.0847	4.0019	Ba2 / BB-	High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.375	27/01/2021	103.428	103.929	2.7519	2.3796	Ba2 / BB-	High Risk	55%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.375	23/05/2021	109.28	109.903	2.6342	2.2731	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	120.028	120.798	5.7196	5.6684	Ba2 / BB-	High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	115.616	116.593	5.5798	5.5071	Ba2 / BB-	High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	116.87	117.892	1.4253	1.2439	Ba2 / BB-	High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	111.952	112.567	3.3545	3.2156	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	104.981	105.706	5.2541	5.2023	Ba2 / BB-	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	105.332	106.045	5.9164	5.793	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	100.481	101.075	2.9062	2.1843	Baa3 / BBB+	High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	103.002	103.6	3.1648	2.7123	Baa3 / BBB+	High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.745	104.52	3.9221	3.7303	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.745	104.52	3.9221	3.7303	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	94.425	95.146	6.2121	6.097	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	102.047	102.895	6.1536	6.0127	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	94.175	95.203	7.2383	7.1487	Baa3 / BBB+	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	93.908	94.831	7.0513	6.9642	Baa3 / BBB+	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	111.642	112.403	3.127	2.9834	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	90.246	91.39	7.341	7.2491	Baa3 / BBB+	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	105.332	106.045	5.9164	5.793	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	94.908	96.011	5.4609	5.2475	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	109.175	110.001	2.339	2.1044	Baa3 / BBB+	High Risk	50%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	116.673	118.11	3.824	3.7431	A3 / BBB+	High Risk	60%
PHOENIX LEAD LTD	Corporate Bond	USD	4.85	Perpetual	98.05	98.825	4.9463	4.9075	N/A / BBB+	High Risk (Professional Investor Only)	60%
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	23.051	26.249	81.7739	73.8359	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
POSCO	Corporate Bond	USD	4.25	28/10/2020	101.744	102.179	2.6211	2.222	Baa1 / BBB+	Medium Risk	75%
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	99.75	100.2345	4.3295	4.3084	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	102.483	102.918	3.08	2.9433	N/A / BBB-	Medium Risk	70%
POWERLONG REAL ESTATE	Corporate Bond	USD	5.95	19/07/2020	99.435	100.0745	6.6556	5.8431	B2 / B	High Risk	35%
PRIME BLOOM HOLDINGS LTD 盛茂控股有限公司	Corporate Bond	USD	7.5	19/12/2019	91.8	92.4485	45.0307	41.8128	B3 / CCC+ *-	High Risk	35%
PROMSVYAZBK(PSB FINANCE) 俄羅斯工業通訊銀行開放型合股	Corporate Bond	USD	10.2	06/11/2019	N/A	N/A	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
PROMSVYAZBK(PSB FINANCE) 俄羅斯工業通訊銀行開放型合股	Corporate Bond	USD	5.25	19/10/2019	97.103	98.991	47.2677	19.5351	Ba3u / BB-	High Risk	N/A
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	100.632	101.246	3.9005	3.805	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	101.857	102.335	3.8043	3.723	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	106.948	107.698	3.3993	3.1439	Baa1 / BBB+	High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Preferred Stock	USD	5.7	15/03/2053	25.65	25.66	-25.4386	-25.9297	Baa1 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	101.675	102.2	4.2887	3.9915	A3 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	97.8	98.325	4.4735	4.4496	A3 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	100.015	100.533	5.1898	3.0792	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	3.875	11/02/2021	101.996	102.43	2.395	2.079	Aa1 / AA	Low Risk	75%
PT CIPUTRA DEVELOPMENT Ciputra Development Tbk PT	Corporate Bond	SGD	4.85	20/09/2021	99.448	100.2355	5.1447	4.7243	N/A / N/A	High Risk	50%
PTTEP CANADA INTL FIN LT	Corporate Bond	USD	5.692	05/04/2021	104.38	104.804	2.7493	2.4734	Baa1 / BBB+	Medium Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Sovereign Bond	SGD	3.52	26/10/2020	101.55	102.002	2.0738	1.6587	N/A / N/A	Medium Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Sovereign Bond	SGD	3.01	18/07/2033	106.21	106.711	2.4766	2.4352	N/A / N/A	Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	102.668	103.088	1.9276	1.2298	Baa2 / NR	Medium Risk	75%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	109.179	109.675	2.0241	1.9025	Baa2 / NR	Medium Risk	70%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	110.3	111.229	4.5001	4.31	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	106.58	107.068	4.7209	4.6389	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	54.8	56.018	45.9811	44.3971	N/A / CCC-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	60.884	62.347	166.4223	156.9076	N/A / CCC-	High Risk (Professional Investor Only)	N/A
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	95.846	97.805	8.3195	8.0461	WR / B+	High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	107.734	108.316	3.0626	2.7993	Ba2 / BBB-	High Risk	50%
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	97.67	98.4005	4.7096	4.6746	A2 / N/A	High Risk (Professional Investor Only)	70%
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11	29/08/2020	100.3	100.916	10.6333	9.927	N/A / B	High Risk	N/A
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	12.3	14.0735	329.1433	297.6294	WR / N/A	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	39.711	40.718	12.4153	12.1539	Caa2 *- / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.383	3.051	N/A	N/A	N/A / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	8.28	31/12/2033	48.278	49.218	21.7483	21.3266	Caa2 *- / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	107.507	108.659	6.8606	6.7465	B3 / B-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	124.3	124.8075	3.8098	3.784	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	109.55	110.075	2.8871	2.8111	Baa2 / N/A	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	103.05	103.611	2.474	2.3117	Baa2 / BBB	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.875	05/05/2021	103.8	104.325	2.4573	2.133	Baa2 / BBB	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	115.175	115.9505	0.7154	0.5913	Baa2 / BBB	High Risk	50%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	100.727	101.8	6.1693	6.0534	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	85.185	85.66	9.1126	9.0375	Baa3 / BB+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	101.041	101.4882	7.3993	7.2506	Baa3 / BB+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	70.847	71.3326	9.7718	9.7009	Baa3 / BB+	High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	96.023	97.013	5.2776	5.2069	Baa3 / BB	Medium Risk	60%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	94.175	94.7575	7.2038	7.0999	B2 / B	High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	99.05	99.95	7.0001	6.8318	B2 / B	High Risk	30%
REPUBLIC OF SURINAME INT Suriname Government Internat	Sovereign Bond	USD	9.25	26/10/2026	89.25	90.2	11.5049	11.2916	B2 / B	High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	96.408	97.311	6.615	6.4578	B1 / N/A	High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	92.59	93.49	7.2677	7.1854	B1 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	6	09/12/2020	12.3	13.578	295.982	275.5567	C / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	9	07/05/2023	12.444	13.562	102.8913	97.2958	C / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	12.3	13.446	93.1599	86.2755	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	91.8	92.451	7.0802	7.0304	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	98.895	99.5135	5.3024	4.9634	Ba3 / BB-	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	83.451	84.5935	8.3864	8.2731	Ba3 / N/A	High Risk	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	92.3	92.825	8.6119	8.5633	Ba3 / N/A	High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	105.2	105.692	6.1315	5.9725	Ba3 / BB-	High Risk	50%
RKPF OVERSEAS 2019 B	Corporate Bond	USD	7.75	18/04/2021	103.935	104.566	5.1009	4.6897	N/A / BB-	High Risk	55%
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	75.8	76.652	71.3473	68.381	N/A / CCC+ *-	High Risk	30%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	100.306	100.711	2.7521	2.591	A2 / A	Low Risk (Professional Investor Only)	75%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	104.653	105.142	2.938	2.8679	A2 / A	Low Risk (Professional Investor Only)	75%
RONGXINGDA DEVELOPMENT	Corporate Bond	USD	8	24/04/2022	92.81	93.7	11.2786	10.8551	B1 / B+	High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	6.95	08/12/2019	99.807	100.517	9.4472	4.3516	B2 / B	High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	100.466	101.13	7.8671	7.3451	N/A / N/A	High Risk	35%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	3.875	12/09/2023	102.768	103.463	3.1273	2.9434	Baa2 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	5.125	28/05/2024	106.394	107.008	3.6254	3.4872	Baa3 / BB+	High Risk (Professional Investor Only)	50%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8.625	Perpetual	106.723	107.2	4.8839	4.6289	Ba2u / B+	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	6.125	15/12/2022	107.914	108.534	3.5061	3.3111	Baa3 / BB+	High Risk (Professional Investor Only)	50%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	109.925	110.3875	5.9743	5.8857	Ba2u / B+	High Risk (Professional Investor Only)	30%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	4.75	27/05/2026	109.169	109.895	3.2122	3.097	N/A / N/A	Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	111.465	112.664	4.4832	4.2761	Ba2 / NR	High Risk	30%
SAMVARDHANA MOTHERSON AU	Corporate Bond	USD	4.875	16/12/2021	100.8	101.271	4.3852	4.1018	N/A / BB+	High Risk (Professional Investor Only)	N/A
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	101.05	101.576	4.1826	3.5196	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS	Corporate Bond	USD	4.5	18/09/2022	101.41	102.09	3.9937	3.7527	Ba2 / N/A	High Risk	50%
SANTOS FINANCE LTD	Corporate Bond	USD	5.25	13/03/2029	107.602	108.224	4.2454	4.1669	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Corporate Bond	USD	4.625	04/10/2047	112.391	113.492	3.8946	3.8352	A1 / N/A	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	99.944	100.558	2.4021	2.1001	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	103.129	103.95	2.7607	2.6352	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	110.493	111.617	3.8711	3.8086	A1 / N/A	Medium Risk	70%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond	USD	5.125	29/10/2022	104.227	104.792	3.6675	3.4784	Ba1 / N/A	High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	105.127	105.723	3.7381	3.5683	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	101.3	101.962	9.7208	9.0916	B2 / B	High Risk	35%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	100.8	101.45	12.6671	12.4109	B2 / B	High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	100.8	101.45	13.4774	13.2687	B2 / B	High Risk	30%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	104.012	104.854	3.5771	3.3382	Baa3 / BB+	High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	103.537	104.262	3.9977	3.8475	Baa3 / BB+	High Risk	50%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	101.971	102.752	3.1823	3.0041	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	101.224	102.062	3.3988	3.2678	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	100.489	100.92	2.8159	2.0173	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	100.25	100.744	4.3205	3.5555	N/A / N/A	Medium Risk	60%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	3.7	Perpetual	99.075	99.72	4.0559	3.8048	N/A / N/A	Medium Risk	50%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	99.675	100.384	4.9428	4.0736	N/A / BB	High Risk (Professional Investor Only)	55%
SHANGHAI PUDONG DEV/HK 上海浦東發展銀行/香港	Corporate Bond	USD	2.375	13/02/2020	99.63	100.04	3.3366	2.2644	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SHANGRI-LA HOTEL LIMITED	Corporate Bond	SGD	4.5	12/11/2025	106.201	107.173	3.3727	3.2031	N/A / N/A	Medium Risk	60%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.375	15/10/2021	104.577	105.2	4.0337	3.7256	N/A / N/A	High Risk	55%
SHIRE ACQ INV IRELAND DA 希爾收購投資特定(愛爾蘭)	Corporate Bond	USD	1.9	23/09/2019	99.8	100.219	25.7112	-24.1021	Baa2 / BBB+	Medium Risk	75%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.25	28/11/2021	101.935	102.419	5.2995	5.0648	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	100.332	100.996	5.4389	4.9322	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	4.375	05/10/2019	99.617	100.333	16.6317	-6.3711	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.4	Perpetual	99.3	99.989	6.6786	6.3994	N/A / N/A	High Risk	30%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	101.862	102.477	2.6757	2.5181	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	101.034	101.444	2.8322	2.7525	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.13	17/11/2026	101.393	101.846	2.9124	2.8425	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.13	23/08/2027	101.253	101.899	2.9511	2.86	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.75	08/04/2024	104.126	104.964	2.7767	2.5845	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.22	09/07/2020	100.485	100.942	2.5939	2.0122	N/A / N/A	Medium Risk	50%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	102.7	103.161	3.0936	2.8997	N/A / BBB	High Risk	30%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	102.779	103.2	3.8457	3.7488	N/A / N/A	Medium Risk	50%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	5	Perpetual	104.426	105.07	3.8698	3.7111	N/A / N/A	High Risk (Professional Investor Only)	50%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	4.05	02/12/2025	105.48	106.117	3.0711	2.9613	N/A / N/A	High Risk (Professional Investor Only)	N/A
SINGAPORE TELECOMMUNICAT 新加坡電信	Corporate Bond	USD	7.375	01/12/2031	144.311	145.231	3.0049	2.9331	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	3.875	28/08/2028	109.409	110.144	2.6541	2.5639	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	2.375	03/10/2026	98.685	99.212	2.5808	2.4979	A1 / A+	Low Risk	75%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	SGD	2.72	03/09/2021	100.654	101.246	2.373	2.0619	A1 / A+	Low Risk	75%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	SGD	2.58	24/09/2020	100.26	100.758	2.3154	1.8116	A1 / A+	Low Risk	75%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	4.5	08/09/2021	103.942	104.372	2.4233	2.203	A1 / A+	Low Risk	75%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	3.25	30/06/2025	104.092	104.531	2.4835	2.4034	A1 / A+	Low Risk	75%
SINO OCEAN LAND IV	Corporate Bond	USD	5.25	30/04/2022	102.279	102.825	4.2823	4.0553	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	4.45	04/02/2020	100.35	100.776	N/A	N/A	Baa3 / NR	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	106.345	106.812	4.9113	4.8379	Baa3 / NR	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III	Corporate Bond	USD	4.9	Perpetual	85.886	87.183	5.7212	5.6361	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	106.371	106.906	4.5208	4.4016	Baa3 / NR	Medium Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	103.324	103.877	2.3235	2.2018	N/A / AA+	Low Risk	75%
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	99.8	100.607	6.5677	5.2334	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	100.777	101.278	4.0427	3.3122	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6	Perpetual	99.9	100.325	5.6527	4.9852	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	111.005	111.647	3.3431	3.2531	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	100.261	101.052	3.6181	2.4727	WR / A	Low Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	106.799	107.804	3.2951	3.0543	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	101.159	101.567	5.9218	5.8965	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	103.781	104.339	3.6254	3.5356	Baa3 / BBB	Medium / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	101.55	102.0555	3.3257	3.0131	Baa3 / BBB	High Risk (Professional Investor Only)	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	105.178	105.636	4.5938	4.3565	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	SGD	6.125	Perpetual	101.94	102.45	5.6334	5.5069	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	3.05	09/10/2019	99.808	100.213	7.5668	-2.0293	NR / N/A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	104.141	104.574	2.4736	2.1972	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	112.375	112.848	5.5512	5.4643	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	107.94	108.3875	5.7323	5.6176	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	118.934	120.749	4.3992	4.2964	Baa3 / BBB	High Risk (Professional Investor Only)	60%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	113.21	114.2095	2.2278	2.0511	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	102	102.5585	4.2805	4.151	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	103.185	103.95	4.6314	4.5154	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	95.325	95.8375	6.9317	6.8938	Ba3 / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	95.15	95.7	6.1325	6.097	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	104.596	105.3605	3.5101	3.2097	Ba1 / BB+	High Risk	50%
SOUTH BEACH CONSORTIUM P	Corporate Bond	SGD	2.83	17/03/2021	100.209	100.824	2.6844	2.2593	N/A / N/A	High Risk (Professional Investor Only)	N/A
SP POWERASSETS LTD	Corporate Bond	SGD	3.14	31/08/2022	102.75	103.271	2.1672	1.9865	Aa2 / AA	Low Risk	75%
SP POWERASSETS LTD	Corporate Bond	USD	2.7	14/09/2022	101.024	101.518	2.3412	2.1697	Aa2 / AA	Low Risk	75%
SP POWERASSETS LTD	Corporate Bond	USD	3.25	24/11/2025	104.37	104.954	2.481	2.3811	Aa2 / AA	Low Risk	75%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	110.462	111.504	2.0875	1.4642	Ba1 / NR	High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	78.8	79.6495	16.2247	15.8326	B2 / N/A	High Risk	30%
STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司	Corporate Bond	USD	5.875	24/06/2020	101.537	102.02	3.768	3.1213	Baa1 / A-	Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	107.486	108.075	5.3875	5.2103	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	103.504	103.932	4.1087	3.9194	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	101.997	102.478	3.3045	3.1516	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	112.699	113.888	4.979	4.9126	Ba1 / BB	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	100.681	101.2	5.1581	4.1506	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	118.014	119.466	3.5314	3.4168	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	100.967	101.5615	5.1541	5.0195	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	SGD	4.4	23/01/2026	102.05	102.482	2.8041	2.4773	Baa2 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	103.4	103.904	3.7689	3.692	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	105.411	105.825	5.1829	5.0119	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	107.145	107.6305	3.4131	3.297	Baa2 / BBB-	Medium / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	115.917	117.514	4.2196	4.1225	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	105.289	105.69	3.1498	3.0837	A2 / BBB+	High Risk (Professional Investor Only)	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	101.277	101.893	2.5818	2.1453	N/A / BBB	Medium Risk	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.4	26/05/2023	102.581	103.062	2.6567	2.5208	N/A / BBB	Medium Risk	70%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.95	Perpetual	98.93	99.619	4.1115	4.0063	N/A / N/A	High Risk	30%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.08	12/09/2022	100.63	101.669	2.857	2.4932	N/A / N/A	High Risk (Professional Investor Only)	N/A
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	164.65	165.967	2.7482	2.6446	Aa3 / AA-	Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	101.129	101.792	3.0851	2.7121	N/A / N/A	Medium Risk	50%
STUDIO CITY CO LTD	Corporate Bond	USD	7.25	30/11/2021	102.425	102.9555	3.7355	0.9674	Ba3 / BB-	High Risk	30%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	7.25	11/02/2024	105.3	105.872	5.5074	5.3121	B2 / N/A	High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	100.34	101.338	2.5785	2.146	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.65	08/09/2022	99.3	100.2	4.9065	4.5761	N/A / N/A	High Risk (Professional Investor Only)	N/A
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	99.81	101.083	4.8648	4.0743	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	98.937	100.215	2.7583	2.4763	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.45	Perpetual	98.25	99.0045	4.5291	4.4946	A1 / N/A	High Risk (Professional Investor Only)	70%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.25	05/12/2022	102.221	102.855	2.5486	2.3411	NR / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.65	20/07/2020	100.773	101.32	2.7193	2.036	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	4.1	20/04/2021	102.158	102.918	2.7183	2.2217	N/A / A+	Low Risk	80%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	96.523	97.903	2.8653	2.6378	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	104.096	104.546	2.7164	2.526	A1 / A+	Low Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	99.3	100.112	8.2225	7.8999	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	100.435	100.901	6.3423	5.7897	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	99.8	100.368	8.4126	8.2256	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	100.3	100.778	7.1623	6.8793	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	101.8	102.363	6.3765	5.6938	B1 / B+	High Risk	35%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	98.425	99.125	8.4151	8.2064	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	97.809	98.556	8.1563	7.8422	B1 / B+	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.75	05/12/2019	100.566	101.12	5.7462	2.9728	B1 / B+	High Risk	30%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	95.55	96.0185	5.3103	5.2229	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	100.123	100.576	3.0109	1.8195	Baa3u / N/A	Medium Risk	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.025	16/03/2022	100.3	100.904	2.8983	2.6449	N/A / N/A	High Risk (Professional Investor Only)	N/A
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	107.304	107.948	3.144	2.9982	Baa1 / N/A	Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	105.782	106.469	3.0527	2.9316	N/A / N/A	Low Risk	75%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	100.528	101.081	4.8381	4.4359	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	102.175	102.7	5.0554	4.8314	Ba1 / BBB *-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	101.104	102.596	2.9101	2.7317	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	98.275	99.958	2.9821	2.7336	A3 / N/A	Low Risk (Professional Investor Only)	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	1.98	03/10/2021	98.462	99.374	2.7913	2.3167	NR / N/A	Low Risk (Professional Investor Only)	80%
SWIRE PROPERT MTN FIN	Corporate Bond	HKD	3	07/04/2027	100.572	102.061	2.9472	2.7242	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	103.945	104.4675	2.9343	2.8452	A2 / NR	Low Risk (Professional Investor Only)	75%
TALKTALK TELECOM GROUP	Corporate Bond	GBP	5.375	15/01/2022	102.126	103.1255	2.7519	-0.4396	N/A / BB-	High Risk (Professional Investor Only)	35%
TATA INTERNATIONAL SINGA	Corporate Bond	SGD	6.65	Perpetual	100.05	100.457	6.0667	2.6894	N/A / N/A	High Risk (Professional Investor Only)	N/A
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	99.8	100.3885	4.9597	3.9572	Ba3 / B+	High Risk	35%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	101.8	102.575	5.3408	5.1679	Ba3 / B+	High Risk	30%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	101.435	102.122	4.1637	3.0249	N/A / BB	High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	110.423	110.9145	2.2836	2.224	Aaa / AAA	Low Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	4.3	25/10/2019	99.983	100.388	4.4195	-0.2014	Aaa / AAA	Low Risk	85%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	100.885	101.352	2.0981	1.9533	Aaa / AAA	Low Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	5.375	23/11/2039	138.998	139.817	2.8246	2.7815	Aaa / AAA	High Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.375	23/07/2042	108.812	109.285	2.8473	2.8205	Aaa / AAA	High Risk	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	105.031	105.591	2.7862	2.6769	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	100.208	100.954	2.4909	-0.0239	A1 / A+	Low Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	89.79	90.716	7.4722	7.2632	Caa1 / B-	High Risk (Professional Investor Only)	N/A
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	72.717	73.35	8.3676	8.2222	Ba2 / BB	High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	64.521	65.443	7.058	6.9525	Ba2 / BB	High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	84.925	85.42	9.3737	9.2784	Ba2 / BB	High Risk	50%
TEWOO GROUP FIN NO 2	Corporate Bond	USD	4.5	16/12/2019	52.8	54.2	391.8917	370.9033	N/A / N/A	High Risk	N/A
TEWOO GROUP FIN NO 3	Corporate Bond	USD	5.5	06/04/2022	49.976	51.134	37.907	36.7423	N/A / N/A	High Risk	N/A
THETA CAPITAL PTE LTD	Corporate Bond	USD	6.75	31/10/2026	91.89	92.71	8.2815	8.1191	B3 / B-	High Risk (Professional Investor Only)	N/A
TIME WARNER ENT	Corporate Bond	USD	8.375	15/03/2023	117.31	118.064	3.0833	2.8751	Ba1 / BBB-	High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	98.55	98.993	6.3635	6.1741	B1 / B+	High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.25	23/01/2020	100.065	100.695	6.0163	4.09	B1 / B+	High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	102.3	102.973	5.8343	4.861	B1 / N/A	High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	99.05	99.638	6.9145	6.719	B1 / B+	High Risk (Professional Investor Only)	30%
TOP WISE EXCELLENCE ENTE 智得卓越企業有限公司	Corporate Bond	USD	6	16/03/2020	17.8	19.109	966.5534	886.0053	WR / N/A	High Risk (Professional Investor Only)	N/A
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	89.853	90.967	8.8581	8.7527	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	4.3681	15/05/2067	77.906	78.612	5.7157	5.6627	Baa2 / BBB-	High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	88.982	90.17	8.357	8.1431	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	96.435	97.2	7.5703	6.952	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUAN SING HOLDINGS 傳慎控股有限公司	Corporate Bond	SGD	4.5	14/10/2019	99.7	100.449	9.8073	-3.6056	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	86.175	87.325	8.4142	8.189	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE SINAI KALKINMA B 土耳其工業發展銀行	Corporate Bond	USD	5.125	22/04/2020	99.86	100.555	5.3664	4.1369	B3 / N/A	High Risk	35%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	99.416	100.165	8.2823	8.0802	B2 / N/A	High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	4.3	19/10/2019	99.34	100.086	13.6415	3.0034	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	15/08/2021	99.8	100.349	8.0584	7.7407	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	N/A (Coco)	USD	5	Perpetual	92.797	93.2	4.4621	4.4422	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	Corporate Bond (Coco)	USD	7.125	Perpetual	104.675	105.2	4.465	4.1794	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	Corporate Bond (Coco)	USD	6.875	Perpetual	103.742	104.1435	4.214	3.9423	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	Corporate Bond (Coco)	USD	6.875	Perpetual	106.888	107.3065	5.4674	5.386	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資(瑞士)公司	Corporate Bond (Coco)	SGD	5.875	Perpetual	103.8	104.3145	4.8507	4.7166	N/A / N/A	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2032	103.205	104.242	6.9956	6.8762	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	96.206	97.01	3.8961	3.7566	Baa3 / BB	High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	103.8	104.2625	6.83	6.7985	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	99.185	99.772	6.7013	6.1886	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNION LIFE INSURANCE 合眾人壽保險股份有限公司	Corporate Bond	USD	3	19/09/2021	87.8	88.5075	9.9175	9.4837	Ba1 / N/A	High Risk (Professional Investor Only)	30%
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	78.37	79.048	23.1785	22.5698	B3 / B	High Risk	30%
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	105.717	106.43	3.1213	3.0007	A3 / BBB+	Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.75	15/04/2029	103.035	103.678	3.0318	2.8828	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.5	18/03/2020	99.915	100.342	2.677	1.7856	Aa1 / AA-	Low Risk	80%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.125	02/03/2020	99.722	100.1225	2.7625	1.8412	Aaa / AAA	Low Risk	85%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.75	Perpetual	100.041	100.514	4.2824	1.2454	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.5	22/05/2026	100.4	100.9645	2.8591	2.0004	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4	Perpetual	101.05	101.55	3.3285	3.0181	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.5	27/02/2029	103.3	103.755	2.6884	2.593	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.75	19/09/2024	99.802	100.215	N/A	N/A	WR / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.5	16/09/2026	100.847	101.344	3.0551	2.7965	A2 / BBB+u	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	99.543	100.01	3.0743	2.8754	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.875	Perpetual	100.425	100.95	3.4183	3.4001	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	99.82	100.4	2.6804	2.1	N/A / N/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	100.8	101.4355	2.8153	2.6702	N/A / N/A	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	30/04/2020	99.3078	99.743	2.286	1.5554	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	29/02/2020	99.925	100.3445	2.4201	1.456	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	102.9094	103.325	1.7489	1.6264	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	107.4875	107.9188	1.7854	1.7323	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	116.4563	116.95	2.2159	2.1947	Aaa / N/A	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.75	30/09/2019	99.7805	100.2117	13.1466	-9.1824	Aaa / N/A	Low Risk	80%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	4.375	11/01/2022	103.161	103.894	2.9402	2.6159	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	135.242	136.312	4.8136	4.7287	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	125.538	126.427	4.6909	4.626	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	5.875	10/06/2021	N/A	N/A	N/A	N/A	Ba1 / BBB-	High Risk	55%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	111.773	112.589	4.7752	4.7209	Ba1 / BBB-	High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	101.891	102.536	3.0868	2.9814	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.6823	25/05/2023	100.355	100.757	3.6029	3.4876	Baa2 / BBB	Medium Risk (Professional Investor Only)	70%
VEDANTA RESOURCES	Corporate Bond	USD	9.25	23/04/2026	99.583	100.152	9.3333	9.2113	B2 / B+	High Risk (Professional Investor Only)	N/A
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	98.05	98.559	7.7387	7.576	B2 / B+	High Risk	30%
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	6.375	30/07/2022	98.05	98.709	7.1387	6.8771	B2 / B+	High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	124.147	125.538	3.7634	3.7025	Baa1 / BBB+	High Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	116.528	117.419	3.5987	3.5541	Baa1 / BBB+	High Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	105.434	106.192	3.8367	3.5372	Ba1 / BB+	High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.5	15/11/2019	100.3	100.951	6.1757	1.7184	B3 / B	High Risk	35%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.8	22/11/2025	115.329	115.943	3.9695	3.8658	N/A / BBB-	Medium Risk	70%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	5.942	21/11/2023	109.11	109.753	3.564	3.4053	N/A / BBB-	High Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.025	05/07/2022	107.193	107.895	3.2943	3.0403	N/A / BBB-	High Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.902	09/07/2020	102.807	103.331	3.2725	2.6162	N/A / BBB-	High Risk	50%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	6.25	03/10/2078	107.1	107.695	4.5658	4.4308	Ba1 / BB+	High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	7	04/04/2079	114.05	114.869	5.0824	4.9798	Ba1 / BB+	High Risk	30%
VOYAGE BONDS LTD	Corporate Bond	USD	3.375	28/09/2022	100.066	100.4835	3.3517	3.2052	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	103.878	104.456	2.7855	2.2429	Baa3 / BBB-	High Risk	50%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	106.065	106.642	4.7962	4.5995	Ba2 / B-	High Risk	30%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行透過俄羅斯外貿	Corporate Bond (Coco)	USD	9.5	Perpetual	108.343	109.085	6.5607	6.3138	NR / N/A	High Risk (Professional Investor Only)	N/A
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	99.05	99.646	7.5063	7.3428	Ba3 / B+	High Risk (Professional Investor Only)	30%
WEICHAI INTL HK ENERGY 濰柴國際（香港）能源集團有限	Corporate Bond	USD	3.75	Perpetual	99.85	100.253	3.8035	3.6591	N/A / BBB-	High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	25.61	25.62	4.2697	4.2488	Baa2 / BBB-	Low Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.9	Perpetual	106.975	107.99	4.2531	4.0245	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	111.138	112.039	3.7371	3.6875	A3 / BBB+	High Risk (Professional Investor Only)	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	107.138	107.776	2.7135	2.5625	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	105.494	105.982	2.6299	2.5017	A3 / BBB+	Medium / High Risk (Professional Investor Only)	0% / 70%
WESTPAC BANKING CORP 西太平洋銀行	Corporate Bond (Coco)	SGD	4	12/08/2027	101.8	102.738	3.2105	2.9958	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	102.296	102.7025	3.3593	3.0961	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	106.087	106.5515	3.7475	3.628	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	2.9	11/09/2020	100.1	100.683	2.7918	2.1753	N/A / N/A	Medium Risk	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	105.865	107.077	2.7771	2.5031	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	103	103.789	2.7739	2.4969	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	105.125	106.328	2.7425	2.4799	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.426	29/01/2024	106.892	108.007	2.7672	2.5007	N/A / N/A	Medium Risk	70%
WHARF FINANCE NO 1 LTD	Corporate Bond	HKD	4.45	16/03/2020	100.752	101.344	2.8769	1.6072	N/A / N/A	Medium Risk	75%
WHEELOCK FINANCE LTD 會德豐金融有限公司	Corporate Bond	SGD	4.5	02/09/2021	103.55	104.054	2.6129	2.3519	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.7	28/02/2024	105.6	106.42	3.33	3.1368	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4	07/10/2021	101.734	102.419	3.1149	2.7707	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	99.2	99.7765	4.0088	3.9855	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	100.1	100.649	4.2088	4.1855	N/A / N/A	High Risk	30%
WING TAI PROPERTIES FIN	Corporate Bond	SGD	4.35	Perpetual	99.351	99.881	4.4449	4.3648	N/A / N/A	High Risk	30%
WING TAI PROPERTIES FINA	Corporate Bond	SGD	4.25	29/11/2022	102.25	102.9345	3.4955	3.2705	N/A / N/A	High Risk (Professional Investor Only)	N/A
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	100.022	100.435	2.5956	2.0903	A1 / N/A	Low Risk	75%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	99.726	100.398	5.5426	5.4214	B1 / BB-	High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	99.391	100.137	3.944	3.7667	Ba1 / BB+ *-	High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	83.989	84.968	21.3202	20.3901	N/A / CCC+	High Risk	30%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	9.875	19/03/2020	94.154	95.046	23.2271	21.0816	N/A / CCC+	High Risk	N/A
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.75	Perpetual	100.8	101.308	4.2649	3.338	N/A / BB-	High Risk (Professional Investor Only)	30%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	102.81	103.369	4.5868	4.3647	Ba2 / BB	High Risk (Professional Investor Only)	55%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	12	05/04/2020	98.935	99.3855	14.1296	13.2148	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	7.5	16/11/2020	96.05	96.698	11.2544	10.621	B3 / B-	High Risk	35%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	103.3	103.747	5.7158	5.5791	Ba3 / BB-	High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	101.358	101.9485	5.2444	4.9755	Ba3 / BB-	High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	70.129	71.929	82.5586	76.3473	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	103.105	103.7	4.7305	4.4469	N/A / N/A	Medium Risk (Professional Investor Only)	75%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk (Professional Investor Only)	75%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.5	04/02/2023	101.613	102.329	7.9381	7.6949	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/10/2023	92.05	92.614	8.3329	8.1594	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	97.8	98.325	7.0323	6.7822	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	102.05	102.5285	6.5459	6.2374	N/A / B+	High Risk (Professional Investor Only)	30%
ZHAOHAI INVESTMENT BVI	Corporate Bond	USD	4	23/07/2020	98.55	98.974	5.8055	5.2715	Baa2 / NR	Medium Risk (Professional Investor Only)	75%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	105.315	105.928	8.0406	7.5439	B2 / B-	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	9.15	08/03/2022	100.074	100.7915	9.1119	8.781	B2 / B-	High Risk (Professional Investor Only)	30%
ZHONGRONG INT RES CO LTD 中融國際資源有限公司	Corporate Bond	USD	7.25	26/10/2020	54.81	56.253	74.8094	71.4707	N/A / CCC+ *-	High Risk (Professional Investor Only)	35%
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	100.935	101.588	5.8005	5.5787	N/A / B	High Risk	30%

Above information are for reference only.

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Singapore

Frequently Asked Question

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

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

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

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

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

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

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

Singapore

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

2. What types of bonds are available?

3. What is the minimum investment amount?

4. How do I place orders for bonds?

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

6. What are the trading hours?

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

8. Does UOB Kay Hian offer margin financing facility?

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

10. How can I collect my coupon payments?

11. What does Level of Risk Taking mean?

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

13. How do I pay for my bond order?

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

Hong Kong

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

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

3. What types of bond are available?

4. What currencies are these bonds denominated in?

5. What are the trading hours?

6. Any handling fees for trading bond?

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

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

9. How can I collect my coupon payments?

10. What does Level of Risk Taking mean?

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

12. How should I pay for my Bond investment?

13. How do I fund my account?

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

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

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