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 : 2023-03-21 21:00 1161 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
3M COMPANY	Corporate Bond	USD	2.25	19/09/2026	91.513	92.084	4.9273	4.7382	A1 / A *-	Medium Risk	75%
7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	63.734	64.662	5.3061	5.2195	Baa2 / A	Medium Risk	60%
ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	96.05	96.828	6.4105	6.2173	N/A / BBB-	Low-To-Medium Risk	70%
ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	0.75	02/09/2023	97.915	98.516	5.5848	4.1701	N/A / AA	Low Risk	80%
ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	95.872	96.526	4.9792	4.5161	Aa2u / AA	Low Risk	80%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	98.573	99.27	4.8531	4.6176	Aa3 / NR	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	3.584	Perpetual	81.8	82.98	4.3557	4.2938	Baa1 *- / BBB-	Medium-To-High Risk	60%
AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	83.67	84.518	5.1755	4.9834	A3 / BBB+	Medium Risk	70%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.5	21/04/2025	56.8	58.582	37.0891	35.2301	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	13.476	Perpetual	41.102	42.917	32.3701	30.981	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	35.295	36.598	35.0252	33.9375	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.375	Perpetual	35.92	37.596	37.3452	35.8097	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.75	Perpetual	35.1	36.275	32.2722	31.3945	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.75	02/01/2025	59.542	60.782	39.514	38.0636	N/A / NR	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.05	13/10/2025	52.8	54.492	35.6962	34.1142	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.5	17/05/2026	50.8	51.874	31.0663	30.215	N/A / NR	High Risk (Professional Investor Only)	N/A
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	86.3	87.45	5.6026	5.3121	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	94.256	95.233	8.2707	7.7185	B3 / N/A	Medium-To-High Risk	30%
ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	97.033	98.08	6.2316	5.9696	Baa3 / BB+	Medium-To-High Risk	50%
ALDBURG SA 奧德博格有限責任公司	Corporate Bond	GBP	10	22/06/2031	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	93.083	93.553	5.0704	4.9523	A1 / A+	Medium Risk	75%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	65.771	66.637	5.892	5.8155	A2 / A+	Medium-To-High Risk	70%
ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	2.214	3.081	451.6712	324.5699	WR / NR	High Risk (Professional Investor Only)	N/A
ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	60.327	61.37	4.4317	4.3507	Aa2 / AA+	Medium Risk	70%
ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	62.858	63.54	4.3951	4.3373	Aa2 / AA+	Medium Risk	70%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	72.447	73.701	6.6577	6.5316	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	69.686	70.458	6.3838	6.3021	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	95.028	95.811	6.2989	6.218	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	76.477	77.431	6.3819	6.2791	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	88.895	89.811	6.3416	6.2556	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	97.744	99.314	6.3599	6.2476	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	77.603	78.55	6.5132	6.4127	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	132.626	134.513	6.5763	6.4182	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	138.438	140.258	6.3255	6.1812	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	65.932	66.708	6.3126	6.2326	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	67.904	68.508	6.2114	6.155	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	68.723	69.437	6.3527	6.2673	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	98.276	98.853	5.1419	5.0263	A3 / BBB	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	89.387	90.15	4.8902	4.8405	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.73	13/04/2024	97.902	98.353	4.7904	4.3418	A1 / AA	Low Risk	80%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	66.433	66.906	4.699	4.6585	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	63.603	64.482	4.8111	4.7409	A1 / AA	Medium Risk	70%
AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	94.06	94.622	5.1867	4.985	A2 / BBB+	Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	86.458	87.368	7.8638	7.745	Baa3 / BBB-	Medium-To-High Risk	60%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	99.767	100.2005	7.192	2.7188	Baa2 / BBB+	Low-To-Medium Risk	70%
AMS-OSRAM AG 艾邁斯歐司朗公司	Corporate Bond	USD	7	31/07/2025	92.512	93.095	10.6734	10.3737	B1 / BB-	Medium-To-High Risk	30%
ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	2.166	18/02/2025	94.818	95.324	5.0555	4.7646	A1 / AA-	Low Risk	70%
ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	3.4	19/03/2024	98.455	99.0275	5.0205	4.4154	A1 / AA-	Low Risk	70%
AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	97.017	97.519	5.0571	4.8548	Baa2 / A-	Medium Risk	70%
APL REALTY HLDG PTE LTD 阿貢波都莫羅土地不動產控股	Corporate Bond	USD	5.95	02/06/2024	52.8	55.502	70.7526	65.0127	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	95.039	95.496	4.594	4.5613	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	82.605	83.564	4.7351	4.6554	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	98.563	98.998	4.7802	4.3738	Aaa / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	94.49	95.425	4.7807	4.7096	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	94.75	95.298	4.2584	4.1233	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	86.004	87.175	4.7205	4.6314	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	AUD	3.35	10/01/2024	99.452	99.928	4.0473	3.4379	Aaa / AA+	Low Risk	80%
APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	86.297	86.808	4.3495	4.2222	Aaa / AA+	Medium Risk	75%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	90.892	92.818	7.8911	7.3942	N/A / N/A	High Risk (Professional Investor Only)	60%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	99.107	100.07	5.0002	4.0807	N/A / N/A	High Risk (Professional Investor Only)	75%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	93.947	95.234	7.6179	7.1741	N/A / N/A	High Risk (Professional Investor Only)	60%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	72.635	73.2105	17.5583	17.3008	B3 / N/A	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	51.925	52.542	14.5719	14.407	B3 / B	High Risk	30%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	102.976	104.423	6.6992	6.5576	Baa3 / BBB-	Medium Risk	60%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	98.978	100.488	6.8492	6.7023	Baa3 / BBB-	Medium Risk	60%
ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	92.845	93.3285	7.5865	7.4472	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	94.15	95.635	5.5443	4.8791	Baa2 / N/A	Medium-To-High Risk	60%
ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	89.925	91.308	4.2445	4.0139	A3 / N/A	Low Risk	75%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	99.238	99.858	4.7529	3.747	N/A / N/A	Low-To-Medium Risk	75%
ASCOTT RESIDENCE TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	89.439	91.7	6.0158	5.8753	N/A / N/A	Medium-To-High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	99.845	100.975	5.121	4.1997	Baa1 / A	Low-To-Medium Risk	70%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	85.518	86.322	5.348	5.215	Baa1 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	41.8	42.3535	17.0424	16.8234	N/A / BBB-	High Risk (Professional Investor Only)	50%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	94.118	95.388	5.6595	5.5459	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	83.788	84.588	5.6378	5.5665	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	84.475	85.683	5.6105	5.4975	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	87.959	89.436	5.692	5.567	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	99.652	101.282	5.7231	5.6143	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.65	15/02/2047	100.597	102.16	5.6034	5.4845	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	84.121	85.473	5.7001	5.5858	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/11/2046	94.031	95.158	5.6083	5.5186	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.85	01/06/2060	72.879	73.418	5.5895	5.5455	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.35	01/09/2040	96.834	98.434	5.6372	5.4903	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.65	15/09/2059	69.562	70.718	5.6222	5.5244	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.5	01/06/2041	76.821	77.564	5.5378	5.4609	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.3	01/02/2052	70.31	71.654	5.3254	5.2093	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.8	01/12/2057	72.244	73.337	5.6285	5.5373	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	51.3	53.208	13.9758	13.4798	N/A / BBB-	High Risk (Professional Investor Only)	50%
AUNA SA	Corporate Bond	USD	6.5	20/11/2025	76.14	76.788	18.2013	17.8254	N/A / CCC+ *	Medium-To-High Risk	30%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	99.407	99.95	4.4896	4.0374	Baa1 / BBB+	Medium Risk	70%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	79.143	80.094	6.4756	6.29	Baa1 / BBB+	Medium Risk	60%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	97.54	98.628	4.8724	4.7293	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond	AUD	3.1	08/02/2024	99.14	99.5485	4.1006	3.6226	Aa3 / AA-	Low Risk	80%
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	92.8	94.731	8.9471	8.6493	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	5.5	21/04/2023	99.963	100.3636	5.8455	0.912	Aaau / N/A	Low Risk	85%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	95.442	95.857	3.0828	2.8177	Aaau / N/A	Low Risk	85%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	83.896	84.325	3.3009	3.2409	N/A / N/A	Low Risk	80%
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	81.122	81.7225	6.5228	6.4074	N/A / N/A	Medium Risk (Professional Investor Only)	75%
AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	90.102	90.922	6.9111	6.7536	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	5.125	17/01/2047	94.05	94.76	6.9226	6.7008	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	4.5	Perpetual	78.445	81.495	5.7368	5.5221	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	6.379	Perpetual	102.01	103.182	6.1586	6.0335	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	88.8	89.721	5.7714	5.7122	N/A / N/A	High Risk (Professional Investor Only)	N/A
AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	83.651	84.611	13.2944	12.9328	N/A / B	Medium-To-High Risk	N/A
BAKER HUGHES LLC/CO-OBL 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	78.494	79.35	5.7143	5.6377	A3 / A-	Medium Risk	50%
BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	73.199	73.7475	9.6298	9.562	Ba2 / N/A	High Risk (Professional Investor Only)	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	6.25	Perpetual	90.81	91.391	8.5127	8.4595	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9.25	Perpetual	99.486	100.036	17.0561	8.3201	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	98.37	98.999	9.897	9.8347	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	89.012	90.145	9.3201	9.2058	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	90.384	91.679	9.4521	9.3198	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	77.914	79.969	15.8088	14.2379	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	74.54	76.167	8.8942	8.7129	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	88.09	89.703	8.8258	8.6693	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	112.192	112.73	6.5283	6.4261	Baa2 / BBB	Medium-To-High Risk	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	83.409	84.269	6.3925	6.2768	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
BANK MANDIRI PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	98.55	99.2	5.4744	5.1467	Baa2 / N/A	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	97.471	98.03	5.0246	4.7669	A2 *+ / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	107.244	107.939	5.4222	5.2779	A2 *+ / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	98.74	99.193	5.2812	4.8175	A2 *+ / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	90.195	92.775	11.3433	10.5561	A2 *+ / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	95.14	95.652	5.232	5.0445	A2 *+ / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	88.637	90.6275	8.1964	8.0248	Baa3 *+ / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	96.455	97.001	5.7833	5.4952	Baa1 *+ / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	88.825	89.34	5.4474	5.2645	A2 *+ / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	99.734	100.148	5.1672	4.901	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	97.076	97.613	4.2891	4.142	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/PARIS 中國銀行有限公司/巴黎	Corporate Bond	USD	0.95	21/09/2023	98.05	98.483	4.9909	4.0798	A1 / A	Low Risk	80%
BANK OF COMMUNICATIONS 交通銀行	Corporate Bond (Coco)	USD	3.8	Perpetual	94.3	95.2	6.1846	5.7938	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.825	Perpetual	83.8	84.852	9.9785	9.8632	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF MONTREAL 滿地可銀行	Corporate Bond	CAD	2.37	03/02/2025	95.418	95.89	4.968	4.693	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.16	03/02/2025	94.977	95.465	5.0097	4.7244	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.38	01/05/2023	99.497	99.913	7.1489	3.2584	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	3.667	Perpetual	77.786	78.494	4.4509	4.4107	Ba1 / BB	Medium-To-High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Dim Sum)	CNY	4	24/03/2024	100.4	100.901	3.5866	3.0736	NR / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	93.978	94.484	6.7663	6.5581	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	88.133	89.208	6.2401	6.1428	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	91.563	92.161	6.8111	6.6641	Baa1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	95.03	95.466	6.989	6.8274	Baa1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	88.56	89.2	9.5985	9.5299	Ba1 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	86.61	87.188	10.4892	10.4207	Ba1 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	100.892	102.762	8.0559	7.5625	Ba1 / N/A	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.125	17/01/2024	97.814	98.282	5.8805	5.2765	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	105.207	105.875	6.6921	6.6001	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	73.765	74.612	6.7469	6.6588	Baa2 / BBB+	Medium Risk	60%
BAT INTL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	7.25	12/03/2024	101.434	101.867	5.6778	5.2164	Baa2 / BBB+	Low-To-Medium Risk	75%
BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	90.846	91.735	5.7005	5.3346	Baa2 / N/A	Low-To-Medium Risk	70%
BEIJING ENTERPRISES WATE 北控水務資本管理控股有限公司	Corporate Bond	USD	4.95	02/05/2023	99.72	100.132	7.4117	3.6558	N/A / N/A	High Risk (Professional Investor Only)	N/A
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	69.29	69.905	4.8906	4.8385	Aa2 / AA	Medium Risk	70%
BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	80.532	81.197	5.0984	4.9773	A3 / BBB+	Medium Risk	60%
BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	98.129	98.6925	5.2782	5.0031	Baa3 / BBB-	Low-To-Medium Risk	70%
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	99.878	100.817	5.0095	4.9361	A1 / A-	Low-To-Medium Risk	70%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	89.088	89.705	5.2013	5.1464	A1 / A-	Low-To-Medium Risk	70%
BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	66.659	67.558	5.5405	5.4558	Baa2 / BBB+	Medium Risk	60%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.15	13/12/2024	99.864	100.54	3.2297	2.8256	NR / A-	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.2	21/03/2024	100.05	100.577	3.1483	2.6083	A2 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	USD	5.7077	20/07/2025	100.13	100.736	5.8387	5.5634	A2 / A-	Low Risk (Professional Investor Only)	80%
BK OF ENGLAND EURO NOTE 英格蘭銀行歐元中期債券	Corporate Bond	USD	0.25	08/03/2024	95.866	96.271	4.7124	4.2623	Aa3 / AA	Low Risk	80%
BK OF ENGLAND EURO NOTE 英格蘭銀行歐元中期債券	Corporate Bond	USD	0.5	28/04/2023	99.364	99.793	7.0725	2.6293	Aa3 / AA	Low Risk	80%
BLACKSTONE HOLDINGS FINA 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	81.891	82.814	5.5753	5.3511	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	93.866	94.272	5.5	5.2939	A3 / N/A	Low Risk (Professional Investor Only)	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	15.758	Perpetual	22.127	23.7	71.0723	67.0384	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	96.697	97.5975	5.5758	5.3121	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	82.355	82.915	9.0697	9.0098	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	94.811	96.1	7.0118	6.8326	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	73.515	74.0495	8.2825	8.226	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	85.15	85.6395	10.0226	9.967	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	3.25	03/03/2023	N/A	N/A	N/A	N/A	WR / NR	Low Risk	80%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	4.375	12/05/2026	94.908	95.765	6.1837	5.871	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	2.518	05/06/2025	94.321	94.971	5.2803	4.9536	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5	31/05/2028	98.981	99.874	6.6119	5.4523	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	3.599	28/02/2024	98.05	98.555	5.7647	5.197	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	96.236	96.657	5.1626	4.9439	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	85.787	86.209	4.9181	4.844	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.75	02/12/2023	98.233	98.6475	5.3803	4.7552	N/A / A-	Low Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	4.375	02/05/2023	99.737	100.143	6.7054	2.9993	N/A / A-	Low Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	69.755	71.004	5.9964	5.8664	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	70.671	71.377	5.9232	5.8613	Baa2 / BBB-	Medium Risk	50%
BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	69.161	69.962	5.9016	5.8304	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	99.404	99.907	5.1748	4.9195	Baa2 / BBB-	Medium Risk	75%
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	89.8	90.295	6.6711	6.5784	Baa1 / BBB	Medium-To-High Risk	60%
BPCE SA	Corporate Bond	USD	4.5	15/03/2025	97.307	97.814	5.9629	5.6835	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	94.98	95.898	5.8588	5.5803	Baa3 / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	89.433	90.471	8.2515	8.1323	Ba1 / BBB-	Medium-To-High Risk	N/A
BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	94.01	94.572	9.4816	9.2408	N/A / N/A	High Risk (Professional Investor Only)	N/A
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	99.8	100.233	73.6452	-81.4571	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	74.653	75.7245	4.4164	4.2154	Baa1 / N/A	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	98.819	99.594	3.793	3.2329	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	84.8	85.8315	4.8218	4.6953	Baa1 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	95.475	96.364	3.8652	3.6156	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	94.549	95.506	4.2336	4.0107	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	104.597	106.574	3.816	3.017	N/A / BBB	Low-To-Medium Risk	70%
BURFORD CAPITAL PLC 伯福德資本公開有限公司	Corporate Bond	GBP	6.125	26/10/2024	96.236	97.623	8.6988	7.7332	Ba2 / N/A	Medium-To-High Risk	50%
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	5.5	08/03/2024	89.988	92.186	17.2694	14.5177	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	97.893	98.424	5.0827	4.7942	Baa2 / BBB	Medium Risk	75%
CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	58.771	59.967	22.5319	21.8689	B3 / N/A	Medium-To-High Risk	30%
CANADA T-BILL 加拿大國庫券	Sovereign Bond	CAD	0	27/04/2023	99.345	99.75	6.504	2.472	N/A / N/A	Low Risk	80%
CANADA T-BILL 加拿大國庫券	Sovereign Bond	CAD	0	14/09/2023	97.728	98.143	4.794	3.902	N/A / N/A	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	0.5	01/11/2023	97.587	97.995	4.5703	3.8692	Aaa / AAA	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	1.5	01/06/2023	99.25	99.656	5.4372	3.3006	Aaa / AAA	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	2	01/09/2023	98.796	99.204	4.7456	3.8006	Aaa / AAA	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	1.75	01/03/2023	N/A	N/A	N/A	N/A	WR / NR	Low Risk	80%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	92.95	94.24	4.4193	4.1789	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.275	99.828	4.3247	3.923	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	94.604	95.939	4.3935	4.0605	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	88.602	90.07	4.3785	4.1762	N/A / N/A	High Risk (Professional Investor Only)	70%
CAR INC 神州租車	Corporate Bond	USD	9.75	31/03/2024	96.55	97.563	13.4781	12.3614	B3 / B-	Medium-To-High Risk (Professional Investor Only)	30%
CATERPILLAR FINL SERVICE 卡特彼勒融資服務公司	Corporate Bond	USD	0.95	10/01/2024	96.586	97.002	5.3802	4.8268	A2 / A	Low Risk	75%
CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	95.311	96.123	6.4303	6.1542	N/A / N/A	High Risk (Professional Investor Only)	50%
CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	98.901	99.634	3.1519	2.8828	N/A / N/A	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	99.064	100.123	5.7538	5.1839	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	97.66	98.503	5.1146	4.3284	N/A / N/A	High Risk (Professional Investor Only)	75%
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	98.175	98.947	7.9919	7.0311	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.75	24/05/2024	28.082	28.817	163.181	159.0614	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.9	07/11/2023	29.992	31.169	344.5881	328.2587	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.5	14/07/2025	26.203	27.204	85.646	82.9965	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	24/04/2023	46.075	47.395	15138.8605	12948.0772	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	16/07/2024	27.8	28.743	143.2564	138.7352	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	13/08/2024	27.372	27.984	136.9773	134.1574	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	89.617	90.455	6.2715	6.1939	Baa3 / BBB	Medium Risk	60%
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.6	08/04/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	N/A	N/A	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	6.9	13/01/2023	N/A	N/A	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
CH FIRE SAFETY ENT GROUP 中集天達	Corporate Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHAMPION PATH HOLDINGS	Corporate Bond	USD	4.5	27/01/2026	86.3	87.0735	10.1616	9.8134	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
CHANG DEVELOPMENT INT 長發展國際有限公司	Corporate Bond	USD	4.3	27/04/2024	95.3	96.199	8.8945	7.9896	Baa2 / N/A	Low-To-Medium Risk	N/A
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	98.898	99.331	5.8038	5.4856	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	90.946	91.779	7.9806	7.728	B1 / BB	Medium-To-High Risk	N/A
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	72.3	73.7	5.5327	5.4277	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	76.835	78.2	5.4663	5.371	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	95.333	95.841	4.5615	4.382	Aa2 / AA-	Medium Risk	75%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	08/02/2024	9.576	10.379	577.978	542.9912	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	8.5	23/01/2022	9.827	10.61	86.4964	80.1131	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.2	24/03/2026	9.574	10.574	129.0797	121.5054	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.98	18/08/2025	9.832	10.567	143.3949	137.6834	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.88	01/03/2027	9.605	10.491	90.5855	86.3162	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.95	19/02/2023	9.445	10.645	84.1715	74.683	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.95	21/06/2024	9.55	10.2	343.1092	328.3868	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	4.2	20/01/2022	9.817	10.635	42.7829	39.4922	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA CITY CONST INTL 中國城市建設（國際）有限公司	Corporate Bond (Dim Sum)	CNY	5.35	03/07/2017	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	101.176	101.779	3.3436	2.9718	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA CONSTRUCTION BANK 建設銀行	Corporate Bond (Coco)	USD	4.25	27/02/2029	99.068	99.484	5.2888	4.8219	N/A / BBB+	High Risk (Professional Investor Only)	N/A
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	96.312	96.791	4.2476	4.0822	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BK/HK 國家開發銀行公司(香港)	Corporate Bond	HKD	2.85	19/07/2024	99.035	99.449	3.6335	3.3037	N/A / A+	Low Risk (Professional Investor Only)	80%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	9.05	9.822	175.6037	167.4741	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	9.05	9.738	18762.9706	16304.9263	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	11.5	22/01/2023	9.05	9.736	127.0718	118.1183	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	12	22/01/2024	9.05	9.796	679.7694	638.8024	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	29/03/2024	9.05	9.765	518.2756	490.0342	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	9.05	9.674	494.1737	470.8921	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	9.05	9.758	20099.4475	18496.0033	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	8.3	9.123	51.2048	46.5856	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	7.375	02/05/2023	99.521	100.204	11.519	5.3272	Ba3 / N/A	Medium-To-High Risk	30%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	6.25	08/06/2024	97.339	98.14	8.6014	7.8809	Ba3 / B+	Medium-To-High Risk	30%
CHINA MENGNIU DAIRY 蒙牛乳業	Corporate Bond	USD	1.875	17/06/2025	93.273	93.773	5.0986	4.8492	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	99.843	100.353	4.8186	4.5881	Baa1 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III 中國海外金融(開曼)3有限公司	Corporate Bond	USD	5.375	29/10/2023	99.879	100.286	5.5727	4.8767	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	93.634	94.7495	5.901	5.8007	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.25	19/04/2023	92.843	94.459	110.8423	86.0713	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.375	09/04/2024	66.8	67.392	52.5583	51.47	Caa1u / NR	High Risk (Professional Investor Only)	N/A
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7	02/05/2025	45.8	46.466	52.3521	51.4148	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	20/07/2024	84.936	85.85	22.7921	21.8595	N/A / NR	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	12/04/2024	86.8	87.74	23.9146	22.7429	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	11/12/2024	82.801	84.11	21.5178	20.4472	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	09/10/2024	83.8	84.499	21.9311	21.3047	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	26/06/2024	84.871	85.773	23.5186	22.5509	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	100.367	100.829	5.3286	4.5019	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	4.85	18/05/2026	88.687	90.056	9.0503	8.5082	Ba1 / BB+	Medium-To-High Risk	50%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	95.643	96.36	6.888	6.7789	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	91.8	92.575	8.9133	8.8433	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	84.676	85.661	11.121	10.7236	B2 / N/A	Medium-To-High Risk	30%
CICC HK FINANCE 2016 MTN 中金金融2016有限公司(香港)	Corporate Bond	USD	1.625	26/01/2024	97.163	97.603	5.1088	4.5578	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.45	17/08/2026	22.8	23.6	57.6297	56.1804	Cu / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.8	17/05/2028	22.8	23.45	42.5679	41.7091	Cu / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	5.5	23/01/2023	22.8	25.163	24.1228	21.8575	WR / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	5.85	19/08/2023	22.694	24.396	834.4662	759.159	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6	16/07/2025	22.8	23.56	87.5859	85.3888	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.375	12/04/2027	22.8	23.779	51.1302	49.5596	Cu / NR	High Risk (Professional Investor Only)	N/A
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	8.75	01/05/2025	101.88	102.609	6.9422	4.4895	Ba2 / BB-	Medium-To-High Risk	50%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	99.367	99.84	7.8344	4.5583	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	98.04	98.568	5.5043	5.0942	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	98.961	99.446	5.687	4.8346	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	93.392	93.894	5.5716	5.4575	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	99.635	100.402	4.1354	3.3267	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.965	100.524	5.5145	5.2703	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	93.124	93.682	5.3357	5.1555	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.35	Perpetual	95.471	96.7	8.7296	8.618	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	87.951	88.479	5.5548	5.404	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.044	01/06/2024	99.478	99.991	6.192	4.0412	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	95.716	96.231	5.4915	5.2214	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	81.601	82.222	5.3926	5.2856	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	98.25	99.045	5.197	4.1897	N/A / N/A	High Risk (Professional Investor Only)	75%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	94.119	95.147	7.7239	7.3426	A2 / A+	Medium-To-High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	95.297	95.8655	4.52	4.3781	A1 / A+	Low Risk (Professional Investor Only)	75%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	96.716	97.201	4.7708	4.5232	A1 / A+	Low Risk (Professional Investor Only)	80%
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	99.8	100.7	6.7352	5.619	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	98.729	99.471	4.4402	3.8764	A3 / N/A	Low Risk	80%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.029	99.805	4.4886	3.8955	A3 / N/A	Low Risk	80%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	N/A	N/A	N/A	N/A	WR / N/A	Low Risk	80%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	3.35	Perpetual	98.5	98.95	6.4631	5.5192	Baa3 / N/A	Medium-To-High Risk	60%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	103.381	103.882	5.0692	5.007	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	96.468	96.954	4.283	3.927	A1 / A+	Low Risk	80%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3	05/03/2051	76.074	76.945	4.5153	4.4494	A1 / A+	Low-To-Medium Risk	70%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	94.41	94.929	4.3854	4.2959	A1 / A+	Low Risk	75%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	75.228	76.122	5.2552	5.1748	A3 / A-	Medium Risk	70%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.7	15/04/2024	98.4	98.875	5.2676	4.7978	A3 / A-	Medium Risk	80%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	82.8	83.2115	10.3496	10.3002	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	99.519	100.148	9.1446	7.8037	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	98.323	98.966	5.4419	5.3043	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	99.53	99.9328	4.4096	3.3872	Aa3 / AA-	Low Risk	75%
COMMONWEALTH OF BAHAMAS 巴哈馬政府國際債券	Sovereign Bond	USD	5.75	16/01/2024	93.808	95.021	14.0338	12.3399	B1 / B+	Medium-To-High Risk	20%
CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	84.464	85.034	5.1533	5.0514	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	75.035	75.4665	7.6848	7.6456	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	96.729	97.325	5.9202	5.8005	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COPPER MOUNTAIN MINING C 銅山採礦公司	Corporate Bond	USD	8	09/04/2026	94.629	96.595	10.3473	9.5272	N/A / N/A	Medium-To-High Risk	N/A
COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	98.846	99.839	8.3459	8.2629	Ba2 / BB-	Medium-To-High Risk	N/A
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	99.166	99.639	4.8769	4.6613	A3 / NR	Low Risk (Professional Investor Only)	75%
COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	2.75	18/05/2024	97.558	98.084	4.9523	4.4709	Aa3 / A+	Medium Risk	80%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	63.396	64.699	33.6159	32.2574	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	83.8	84.7	31.36	29.8768	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	61.614	62.576	28.8413	28.0703	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.4	27/05/2025	62.169	63.344	30.3572	29.3119	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.5	08/04/2024	77.298	78.187	34.1737	32.868	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	08/04/2026	58.941	60.123	28.2359	27.396	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	14/01/2027	55.64	56.853	23.3117	22.6018	N/A / N/A	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	88.8	89.744	10.629	10.522	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	90.8	91.825	9.4087	9.3043	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	97.618	98.432	5.6611	5.217	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	85.925	86.6375	9.1585	9.0844	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	64.3	65.075	9.1549	9.0568	N/A / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	82.895	86.943	62.2565	47.0838	NR / BB+ *+	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	3.3	5.698	153.8422	92.7252	B1u / C	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	3.3	5.95	185.893	107.2359	B1u / C	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	3.3	5.2	215.85	139.0983	B1u / C	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	3.8	5.2	158.1705	119.4072	N/A / C	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	3.8	5.2	158.1705	119.4072	N/A / C	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond	USD	3.8	09/06/2023	94.428	96.292	31.6114	21.9392	Baa2 + / BBB- +	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	3.8	6.265	228.9111	147.7438	N/A / C	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond	USD	3.75	26/03/2025	87.949	90.013	10.5658	9.3167	Baa2 + / BBB- +	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	0.841	1.634	719.4748	426.291	N/A / NR	High Risk (Professional Investor Only)	N/A
CRESTWOOD MID PARTNER LP 克雷斯特伍德中游合作有限合夥	Corporate Bond	USD	5.625	01/05/2027	91.3	92.103	8.1586	7.9126	Ba3 / BB	Medium-To-High Risk	50%
CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	96.425	96.943	5.2112	4.9398	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
DAFA PROPERTIES GROUP 大發地產	Corporate Bond	USD	9.95	18/01/2022	4.8	6.5105	207.2917	152.83	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAFA PROPERTIES GROUP 大發地產	Corporate Bond	USD	12.375	30/07/2022	4.8	6.3515	257.8125	194.8359	WR / N/A	High Risk (Professional Investor Only)	N/A
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	91.187	92.55	7.0056	6.5184	A3u / A-	Medium-To-High Risk	70%
DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	47.8	49.167	17.6778	17.1863	N/A / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	88.515	88.991	4.3708	4.23	Aa2 / N/A	Low Risk	75%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	91.8	93.2	5.7199	5.6372	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	97.55	99.117	4.8585	4.3528	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	97.314	98.664	8.5305	7.8781	N/A / N/A	High Risk (Professional Investor Only)	N/A
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	94.646	95.65	7.857	7.5229	B1 / B	Medium-To-High Risk	30%
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	90.822	91.9875	8.3752	8.1176	B1 / B	Medium-To-High Risk	30%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	103.522	104.311	5.589	5.4557	Baa2 / BBB	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	99.563	100	7.3647	5.3703	Baa2 / BBB	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	101.494	101.998	5.469	5.2855	Baa2 / BBB	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	113.939	115.265	6.4802	6.3402	Baa2 / BBB	Medium Risk	60%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	91.554	92.19	9.1693	8.7989	Baa3 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	68.051	69.128	10.8905	10.7324	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	93.022	95.471	6.8738	5.8717	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	67.165	68.484	11.7477	11.5285	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	74.8	75.428	11.2979	11.2061	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	69.164	69.714	10.8585	10.7778	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	58.896	61.629	11.6248	10.5779	N/A / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.729	14/01/2032	69.69	70.322	9.0875	8.9582	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	92.064	93.3915	5.7968	5.3065	Ba2 / BB	Medium-To-High Risk	30%
DEXIN CHINA HOLDINGS CO 德信中國	Corporate Bond	USD	9.95	03/12/2022	35.818	38.635	27.7793	25.7539	WR / NR	High Risk (Professional Investor Only)	N/A
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	90.55	91.2	7.18	7.1302	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	2.5	01/12/2025	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	91.234	92.6695	6.0114	5.8799	N/A / N/A	High Risk (Professional Investor Only)	N/A
DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	98.021	98.899	5.5087	5.4236	Baa1 / BBB+	Medium Risk	70%
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	5.244	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	8.625	05/03/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	11.625	03/09/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.625	27/02/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	93.983	94.647	7.4859	7.2447	Baa3 / BB+	Medium-To-High Risk	50%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	95.092	95.69	7.0499	6.6828	Baa3 / BB+	Medium-To-High Risk	50%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.875	18/09/2023	99.379	100.065	7.1913	5.7329	Baa3 / BB+	Medium-To-High Risk	50%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	99.835	100.326	3.0161	2.9649	Aaa / AA	Low-To-Medium Risk	75%
E-HOUSE CHINA ENTERPRISE 易居企業控股	Corporate Bond	USD	7.625	18/04/2022	13.841	15.051	55.09	50.6611	N/A / NR	High Risk (Professional Investor Only)	N/A
E-HOUSE CHINA ENTERPRISE 易居企業控股	Corporate Bond	USD	7.6	10/06/2023	13.485	14.121	2999.5233	2843.3695	N/A / NR	High Risk (Professional Investor Only)	N/A
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	78.696	80.2	6.1628	6.0472	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	89.55	90.7	6.8037	6.7217	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	6	22/01/2114	94.171	96.027	6.372	6.2485	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.95	13/10/2045	84.794	86.153	6.2119	6.0865	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5	21/09/2048	85.802	86.855	6.1054	6.0145	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	89.8	90.556	8.0377	7.973	Ba1 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	EUR	5	Perpetual	91.655	92.455	6.2792	6.2256	Ba1 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	95.425	96.331	6.8203	6.7566	Ba1 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.5	04/12/2069	73.167	74.508	6.2852	6.1702	Baa1 / BBB	Medium Risk	60%
EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	42.476	43.734	20.998	20.4441	Caa2 / CCC	High Risk (Professional Investor Only)	N/A
EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	93.8	95.057	8.4354	7.9776	N/A / B+	Medium-To-High Risk	20%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4.5	03/09/2023	98.3	98.9335	8.4475	6.9564	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	91.729	92.513	7.876	7.6398	Ba1 / N/A	Medium-To-High Risk	50%
ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	89.193	90.063	9.7454	9.3699	Ba2 / N/A	Medium-To-High Risk	50%
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	74.39	75.441	9.1033	8.9692	Ba3 / BB-	Medium-To-High Risk	N/A
ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	67.488	68.2305	9.3624	9.2736	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	96.782	97.433	9.0127	8.6229	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	99.048	99.545	9.3334	7.9477	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	97.55	98.508	6.5676	6.2015	N/A / N/A	High Risk (Professional Investor Only)	60%
ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	94.11	95.336	6.1138	6.0441	N/A / N/A	High Risk (Professional Investor Only)	30%
ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	95.774	96.291	4.6285	4.2988	A1 / A+	Medium Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	41.854	42.575	9.5255	9.3302	Aaa / AAA	Low Risk	70%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	97.369	97.793	4.2589	3.9711	Aaa / AAA	Low Risk	85%
EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	89.8	90.803	8.5284	8.1551	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	11.8	12.298	62.5	59.9691	WR / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	9.25	28/07/2023	11.8	12.386	4140.3016	3847.7087	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.875	02/03/2024	11.8	12.412	439.8023	422.8533	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.875	01/06/2023	11.8	12.326	57054.9339	50812.5708	WR / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.875	09/01/2023	11.8	12.8715	92.161	84.489	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	12.25	18/10/2022	11.8	12.871	103.8136	95.1752	WR / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	14.5	25/06/2024	11.8	12.368	313.3472	303.2412	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	6.95	17/12/2021	11.8	12.211	58.8983	56.9159	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	4.5	13/05/2023	98.8	99.7	13.0844	6.5729	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond (Dim Sum)	CNY	4.7	09/02/2024	96.121	97.368	9.3577	7.8268	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.25	26/10/2026	85.3	86.158	9.141	8.8287	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	94.925	95.854	10.9744	10.2953	N/A / N/A	High Risk (Professional Investor Only)	N/A
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	102.897	103.677	4.9603	4.6868	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	88.203	89.388	5.2485	5.1035	Baa2 / BBB	Medium Risk	70%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	79.503	80.514	5.6262	5.5266	Baa2 / BBB	Medium Risk	60%
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	97.095	98.585	4.9515	3.9817	Baa3 / N/A	Low-To-Medium Risk	75%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	100.151	100.755	6.8342	5.7286	Baa3 / BBB+	Low-To-Medium Risk	70%
FIRST ABU DHABI BANK 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	98.849	99.531	3.903	3.6003	Aa3 / N/A	Low Risk	75%
FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	98.226	98.918	4.4287	4.2601	N/A / A-	Low Risk	75%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	76.31	77.379	7.4295	7.3127	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	71.511	72.289	7.5419	7.4461	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	100.37	101.336	6.5436	6.334	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	94.529	95.04	6.0115	5.851	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	82.41	82.89	7.0122	6.9203	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	91.187	91.816	7.0932	6.8135	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	83.167	83.962	7.0203	6.8048	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	90.025	90.806	7.155	6.9856	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4.063	01/11/2024	95.8	96.475	6.8665	6.4047	Ba2 / BB+	Medium-To-High Risk	50%
FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	96.684	97.144	5.073	4.833	N/A / BBB+	Low-To-Medium Risk	70%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	96.8	98.102	19.093	13.9146	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.85	02/07/2024	89.821	90.951	15.9574	14.8745	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	78.818	80.2	16.3592	15.5781	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	69.902	71.385	15.7814	15.1305	N/A / BB-	High Risk (Professional Investor Only)	20%
FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	93.639	94.201	5.0038	4.8204	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	99.459	100.269	12.7861	0.2832	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	97.661	98.674	6.4044	6.3392	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	97.212	98.391	4.9389	4.6018	N/A / N/A	High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	94.3	94.873	5.7541	5.6119	N/A / N/A	High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	98.1	99.336	6.886	5.6425	N/A / N/A	High Risk (Professional Investor Only)	30%
FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	99.002	99.861	10.4161	10.0465	Ba3 / N/A	Medium-To-High Risk	30%
FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	84.3	86.073	11.3455	10.3405	Baa3 / N/A	Low-To-Medium Risk	70%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	5.75	09/07/2024	98.3	98.769	7.1382	6.7496	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	93.8	95.2	8.8556	8.7268	N/A / N/A	High Risk (Professional Investor Only)	N/A
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	6.375	Perpetual	93.3	94.2	8.779	8.6974	N/A / N/A	High Risk (Professional Investor Only)	30%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.675	Perpetual	94.8	96.617	7.0101	6.8781	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GCL NEW ENERGY HOLDINGS 協鑫新能源	Corporate Bond	USD	10	30/01/2024	93.8	94.621	18.1111	16.9841	N/A / N/A	High Risk (Professional Investor Only)	N/A
GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	92.8	93.573	10.6659	10.0229	Ba3 / N/A	High Risk (Professional Investor Only)	20%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	12	10/03/2023	96.798	99.094	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	92.395	96.744	34.6352	19.7093	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	94.115	94.935	5.0543	4.8237	Baa1 / BBB+	Medium Risk	70%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	89.094	89.813	6.3075	6.2153	Baa3 / BBB	Medium Risk	70%
GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	98.076	98.562	4.5751	4.3325	A2 / A	Low Risk	75%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	96.8	98.067	6.4848	5.732	N/A / N/A	High Risk (Professional Investor Only)	30%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	96.854	98.066	4.8097	4.2596	N/A / N/A	High Risk (Professional Investor Only)	30%
GLOBAL PRIME CAPITAL 全球Prime資本私人公司	Corporate Bond	USD	5.95	23/01/2025	96.3	96.784	8.1557	7.8602	Ba3 / N/A	Medium-To-High Risk	30%
GLOBO COMMUNICACOES PART 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	93.109	94.015	8.317	7.8416	Ba2 / BB+	Medium-To-High Risk	50%
GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司	Corporate Bond (Dim Sum)	CNY	4	02/07/2024	85.775	87.56	16.8246	15.0561	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	75%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	80.102	81.948	14.8026	13.6515	WR / BBB-	High Risk (Professional Investor Only)	50%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	4.6	Perpetual	54.3	56.2	11.5327	11.1849	N/A / BB	Medium-To-High Risk	30%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	4.5	Perpetual	55.883	56.627	11.5602	11.4226	N/A / BB	High Risk (Professional Investor Only)	N/A
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	89.8	90.5915	7.3469	7.0919	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	98.52	99.131	13.7992	9.9493	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	2.8	4.256	1098.0849	842.7745	WR / N/A	High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.7333	Perpetual	92.811	93.825	8.4814	8.3898	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	96.622	97.054	5.4228	5.2045	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	95.143	95.758	5.2613	5.0778	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.5524	28/10/2027	102.174	103.284	6.0785	5.7436	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4	03/03/2024	98.505	99.0385	5.6447	5.0527	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.2399	24/01/2025	98.279	98.851	6.2341	5.9047	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	99.55	100.132	45.3519	-6.9609	N/A / BB-	Medium-To-High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2025	43.8	45.105	47.3238	45.717	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2024	49.8	50.744	56.3484	54.8192	WR / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.25	16/12/2024	49.993	51.932	54.2344	51.3097	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2026	42.16	43.148	38.2604	37.3008	Caa3u / NR	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	25/06/2024	51.8	53.607	70.5234	66.7461	WR / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	03/03/2026	41.045	42.394	44.5906	43.0558	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.9	12/02/2025	45.187	47.211	56.8608	53.7126	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	22/01/2027	39.042	41.574	39.266	36.869	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.125	22/04/2025	45.8	46.914	51.5109	49.9551	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	10.21	Perpetual	45.72	48.46	25.1213	23.8104	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	85.976	87.259	11.0532	10.5253	Ba2 / N/A	Medium-To-High Risk	30%
HAIDILAO INTERNATIONAL H 海底撈	Corporate Bond	USD	2.15	14/01/2026	87.8	88.54	7.0095	6.6922	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	50%
HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	77.337	78.651	6.5734	6.4394	Baa3 / BBB-	Medium Risk	60%
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	5.625	24/10/2024	91.8	92.225	11.4149	11.0978	B1 / BB	Medium-To-High Risk (Professional Investor Only)	30%
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	1.98	3.438	446.9697	257.4171	N/A / N/A	High Risk (Professional Investor Only)	N/A
HELLENIC REPUBLIC 希臘政府公債	Sovereign Bond	EUR	0	15/10/2042	0.08	0.503	N/A	N/A	N/A / BB+	Medium-To-High Risk	N/A
HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	94.486	95.037	5.0799	4.8008	N/A / N/A	High Risk (Professional Investor Only)	50%
HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	93.681	94.602	9.7837	9.2034	B1 / N/A	Medium-To-High Risk	20%
HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	86.976	87.666	5.8971	5.7456	Ba2 / BB+	Medium-To-High Risk	50%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	75.139	76.371	5.0438	4.9427	A2 / A	Medium Risk	70%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	97.256	97.738	4.5329	4.3222	A2 / A	Medium Risk	75%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.75	15/02/2024	98.73	99.159	5.2171	4.7171	A2 / A	Medium Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	98.366	98.8665	3.3841	2.9459	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	95.716	96.903	2.9759	2.7683	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	97.422	98.1145	3.4228	2.9933	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.94	21/02/2024	97.751	98.291	3.472	2.8535	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	97.879	98.662	3.3374	2.9894	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	100.131	100.944	3.2991	3.0034	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	94.474	95.254	3.0334	2.8124	N/A / AA+	Low Risk	75%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	101.766	102.45	3.8203	3.3799	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	3.4	25/10/2025	100.474	101.099	3.2012	2.9484	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	16.05	18.326	61.5265	53.8852	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	95.421	95.871	4.4669	4.3064	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	88.946	90.499	4.5967	4.3434	N/A / N/A	High Risk (Professional Investor Only)	70%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	99.786	100.233	4.8881	4.3233	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	99.595	100.014	4.6702	4.4933	A2 / A	Low Risk	N/A
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	6.8	28/12/2023	93.05	93.976	16.8227	15.414	N/A / N/A	High Risk (Professional Investor Only)	30%
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	7	18/05/2024	89.525	90.7	17.3849	16.1326	N/A / N/A	High Risk (Professional Investor Only)	30%
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.4	Perpetual	95.342	98.351	6.2601	5.5038	N/A / N/A	High Risk (Professional Investor Only)	N/A
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	100.567	102.007	6.3016	6.1817	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	100.567	101.447	6.3016	6.228	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.949	105.913	5.6287	5.5215	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.889	99.329	5.3686	5.1817	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.949	105.683	5.6287	5.547	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.736	99.271	5.4338	5.2063	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	100.185	100.76	5.9832	5.9316	Baa2 / BBB	Medium Risk	60%
HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	94.164	94.789	5.132	5.0069	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	96.922	97.634	5.9168	5.8187	Baa2 / BBB	Medium Risk	70%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	92.853	94.2	7.2974	6.8971	Ba3 / N/A	Medium-To-High Risk	50%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	94.501	95.4995	7.2181	6.8877	Ba3 / N/A	Medium-To-High Risk	30%
HSBC BANK CANADA 加拿大匯豐銀行	Corporate Bond	CAD	3.403	24/03/2025	97.153	97.653	4.9129	4.6437	A1 + / A+ +	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.6	Perpetual	66.982	67.8975	8.785	8.682	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	4.75	Perpetual	72.8	73.409	8.1726	8.1109	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	81.362	82.0325	8.5942	8.5259	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	6.5337	12/09/2026	100.037	100.773	6.3791	6.0609	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	GBP	5.875	Perpetual	82.095	84.245	8.9338	8.7184	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	84.863	85.977	8.2392	8.1372	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	94.916	95.599	6.5693	6.2487	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	99.8	100.391	76.0391	-129.9631	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	94.242	95.106	6.1507	5.8759	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	86.142	86.612	8.4011	8.3562	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	85.07	85.501	9.1013	9.0568	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	93.541	93.996	6.1707	6.0046	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	SGD	5.25	27/06/2032	98.05	100.197	5.5433	5.1976	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	5.9153	18/05/2024	99.125	99.643	6.7835	6.3188	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	1.645	18/04/2026	90.875	91.298	6.332	6.1716	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.25	14/03/2024	97.329	97.845	7.1325	6.5661	Baa1 / BBB	High Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.7	Perpetual	69.3	70.075	8.3105	8.2287	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4	Perpetual	74.3	74.825	8.2168	8.1641	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	GBP	6.75	11/09/2028	98.736	99.349	7.0232	6.8842	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	7.39	03/11/2028	104.031	104.459	6.365	6.2593	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	92.8	93.931	8.7644	8.66	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	GBP	6.5	20/05/2024	100.773	101.283	5.7689	5.3088	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	73.8	74.432	10.3367	10.1683	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	65.8	66.6295	10.2613	10.0554	Baa3 / N/A	Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	92.3	93.2	10.2495	9.6675	Baa3 / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	87.8	88.45	10.3669	10.0581	Baa3 / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	84.8	85.686	10.3267	9.9614	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	92.567	93.137	5.2925	5.1478	Baa3 / BBB-	Medium Risk	70%
HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	89.8	90.7	5.497	5.3337	Baa2 / N/A	Medium Risk	70%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	122.277	123.132	4.7616	4.6711	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	111.706	112.168	4.5077	4.3976	A2 / A	Low Risk	75%
HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	94.358	95.442	5.5845	5.3456	Baa3 / BBB-	Medium Risk	70%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	90.654	91.174	4.7955	4.6166	A2 / A	Low Risk (Professional Investor Only)	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	92.701	93.24	4.9857	4.7363	A2 / A	Low Risk (Professional Investor Only)	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	92.879	93.448	4.7473	4.5771	A2 / N/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	96.709	97.257	5.2039	5	Baa3 / BBB-	Low-To-Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	98.8	99.425	6.4047	6.1275	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	HKD	2.95	01/06/2024	98.925	99.394	3.912	3.4985	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	99.446	100.03	5.1142	4.8619	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	87.584	88.267	9.0411	8.7834	Ba3 / N/A	Medium-To-High Risk	30%
INDIA TOLL ROADS	Corporate Bond	USD	5.5	19/08/2024	94.8	95.637	9.5328	8.8626	Ba2 / N/A	Medium-To-High Risk	50%
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	100.048	100.4495	5.5661	4.4291	Baa3 / N/A	Low-To-Medium Risk	70%
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	99.318	99.793	7.1967	6.2213	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	81.344	82.045	9.6489	9.5691	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	85.05	85.805	9.1099	9.0307	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	78.8	79.503	9.2585	9.1819	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	97.096	97.951	5.1191	5.0536	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	64.46	65.179	5.4056	5.3437	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	66.808	67.597	5.332	5.2607	A2 / A	Medium Risk	70%
INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	98.279	98.7235	8.51	8.441	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	60.175	64.779	46.2724	40.2734	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	7	07/06/2023	99.484	100.087	9.0245	6.2314	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	61.237	62.257	8.8765	8.565	Aaa / AAA	Low Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	32.105	32.871	9.774	9.5617	Aaa / N/A	Low-To-Medium Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	TRY	12	15/03/2023	N/A	N/A	N/A	N/A	WR / N/A	High Risk	85%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	34.3	36.46	25.2448	23.9165	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	90.139	91.412	10.6491	10.0649	B3 / N/A	Medium-To-High Risk	30%
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	99.538	100.059	8.3356	4.6121	Ba3 / N/A	Medium-To-High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	21.597	24.403	32.9907	29.1972	N/A / NR	High Risk (Professional Investor Only)	N/A
JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	84.69	85.309	11.577	11.3283	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	30/10/2022	11.331	13.176	105.9042	91.0747	WR / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12.5	08/04/2023	10.8	11.461	19822.2222	18540.5811	Cu / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	18/02/2023	9.85	11.177	139.5939	123.0205	WR / NR	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	11	17/02/2024	9.996	11.168	540.628	496.3869	Cu / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	12.5	26/10/2023	7.8	9.176	1617.7656	1384.5674	N/A / NR	High Risk (Professional Investor Only)	N/A
JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	97.079	97.593	4.3171	4.0144	Aaa / AAA	Medium Risk	80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	96.398	97.046	5.1528	4.9874	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	97.711	98.269	5.5229	5.1162	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	97.59	98.043	5.0148	4.8022	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	88.532	89.054	5.6373	5.4842	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond (Coco)	USD	3.375	01/05/2023	99.381	99.863	9.1739	4.6177	A3 / BBB+	High Risk (Professional Investor Only)	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	7.3936	Perpetual	96.595	97.026	7.8449	7.81	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.625	13/05/2024	98.184	98.684	5.2846	4.8224	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	98.843	99.313	5.1502	5.0275	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	85.102	85.824	5.5075	5.3724	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	82.974	83.836	7.5131	7.4378	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JY GRANDMARK HDS 景業名邦集團	Corporate Bond	USD	9.5	11/01/2024	101.849	102.654	7.0572	6.0307	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	13.8	14.45	261.8222	253.2134	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	Perpetual	9.05	9.817	169.2297	157.7032	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.95	23/07/2025	13.8	14.45	133.5774	129.736	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	22/10/2022	13.8	14.55	86.5942	82.1306	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.5	30/01/2023	13.8	14.743	83.3333	78.0031	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	12/11/2023	13.8	14.45	792.9288	757.6492	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	13.8	14.45	3701.3181	3441.0633	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.5	15/01/2025	13.8	14.45	174.1819	168.9628	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.7	11/11/2025	13.8	14.45	133.6387	129.6131	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	6.5	07/12/2021	13.8	14.45	47.1014	44.9827	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.5	07/09/2022	13.8	14.566	76.087	72.0857	N/A / N/A	High Risk (Professional Investor Only)	N/A
KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	89.8	90.4985	8.7578	8.6946	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
KELLOGG CO 家樂氏	Corporate Bond	USD	3.4	15/11/2027	94.72	95.334	4.677	4.5242	Baa2 / BBB	Medium Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	91.1	91.969	5.6702	5.5296	N/A / N/A	High Risk (Professional Investor Only)	30%
KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	61.217	62.2	42.9661	41.6805	N/A / CC	High Risk (Professional Investor Only)	N/A
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	96.426	98.168	6.8219	6.613	Baa2 / BBB	Medium Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	102	103.134	6.1127	5.7873	Baa2 / BBB	Medium Risk	30%
KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	101.214	101.652	4.8289	4.5464	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	98.71	99.775	7.0005	6.7933	N/A / B+	Medium-To-High Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	76.06	77.204	8.4302	8.2891	N/A / B+	High Risk	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	99.5	100.2	N/A	N/A	WR / NR	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	61.216	62.32	9.886	9.7077	Ba2 / BB+	Medium-To-High Risk	30%
KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	6.2424	16/04/2023	99.882	100.3	7.9324	1.7179	Aa2 / AA	Low Risk	80%
KOREA LAND & HOUSING COR 韓國土地及房屋公司	Corporate Bond	USD	0.625	03/11/2023	97.489	97.892	4.8435	4.1532	Aa2 / AA	Low Risk	80%
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	93.724	94.677	5.5342	5.4499	Baa2 / BBB	Medium Risk	60%
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	9.425	10.966	66.313	56.9943	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	0	21/05/2021	8.893	10.362	5.6389	5.5481	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	31.874	32.659	96.8199	94.4882	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.95	10/08/2025	30.8	31.459	69.0577	67.7292	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6.3	13/02/2026	29.472	30.021	61.0832	60.1131	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	13/01/2027	27.787	28.731	53.6957	52.2528	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	05/03/2024	37.87	38.66	149.0353	145.1814	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	80.523	81.2	12.2629	11.976	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	94.505	95.23	6.7784	6.3943	Ba3 / NR	Medium-To-High Risk	50%
LANDSEA GREEN MANAGEMENT 朗詩綠色管理	Corporate Bond	USD	10.75	21/10/2022	61.17	64.434	17.574	16.6837	WR / NR	High Risk (Professional Investor Only)	N/A
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	91.78	92.9685	7.196	6.847	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LEE & MAN PAPER MFG LTD 理文造紙	Corporate Bond	USD	5.5	Perpetual	92.837	93.608	11.8795	11.4105	N/A / N/A	High Risk (Professional Investor Only)	30%
LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	97.816	98.315	4.4884	4.3524	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond	USD	5.875	24/04/2025	100.657	101.239	5.5343	5.2375	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	55.832	57.074	9.4015	9.1969	Ba3 / B+	High Risk	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5	18/08/2025	92.8	93.45	8.3661	8.0488	Ba1 / BB+	Medium-To-High Risk	50%
LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	105.01	105.91	3.3492	3.1491	A2 / N/A	High Risk (Professional Investor Only)	75%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	94.86	95.441	4.5559	4.3605	A2 / A	Low Risk (Professional Investor Only)	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	99.489	100.1395	4.4726	4.1881	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	95.613	96.182	7.4298	7.0394	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	84.8	85.715	9.8388	9.7351	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	84.415	85.2775	9.1443	9.058	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	3.87	09/07/2025	97.246	97.696	6.1094	5.7368	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	84.8	86.2	9.3762	9.2305	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	84.15	85.1475	9.5588	9.4485	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	93.283	94.093	5.9167	5.7082	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	98.271	98.823	4.2069	3.9952	A3 / A-	Medium Risk	70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.863	103.393	4.3993	4.2723	A3 / A-	Medium Risk	75%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	4.7	06/07/2026	26.8	27.381	53.6254	52.7034	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	5.25	23/02/2023	26.84	27.675	19.5604	18.9702	WR / N/A	High Risk (Professional Investor Only)	N/A
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	65.361	65.837	5.4401	5.3953	Baa1 / BBB+	Medium Risk	60%
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	93.55	94.007	4.8485	4.72	Baa1 / BBB+	Medium Risk	70%
LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	84.8	86.2	10.4508	9.8807	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	94.247	95.119	9.6396	8.8908	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	87.8	88.43	10.7177	10.3705	WR / N/A	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	85.272	86.528	14.2612	13.4522	Caa1 / B	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	41.068	41.925	19.8237	19.4513	Caa1 / B	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	41.234	42.216	19.3979	18.9776	Caa1 / B	High Risk (Professional Investor Only)	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	96.8	97.338	7.2055	7.0847	A3 / BBB	Medium-To-High Risk	60%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	97.993	98.5175	4.6681	4.4651	A2 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	98.117	98.7105	4.8552	4.5829	A2 / A+	Low Risk	75%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	94.675	95.56	5.4402	5.2198	A3 / BBB+	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	100.257	100.795	4.9894	4.748	A3 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	95.11	95.9895	5.4008	5.1605	A3 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	99.082	99.5345	5.6147	5.5531	A3 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	99.058	99.7445	5.2215	5.0828	A3 / BBB+	Medium-To-High Risk	70%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	71.631	72.272	8.3358	8.2292	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	99.032	99.855	7.0505	6.8258	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	99.17	100.141	7.2017	6.9631	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	95.826	98.007	7.6463	7.1455	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	66.02	67.105	8.8695	8.7102	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	60.269	61.641	8.4614	8.2586	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.875	01/04/2029	90.297	91.782	7.9322	7.6005	Ba2 / BB+	Medium-To-High Risk	50%
MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	81.711	83.041	11.1797	10.7575	N/A / B+	Medium-To-High Risk	20%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	113.16	113.684	3.4	3.33	NR / N/A	Low Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	96.15	96.842	4.4324	4.3098	N/A / A-	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	93.05	94.7	5.4463	5.3559	N/A / N/A	Medium-To-High Risk	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	94.1	95.5175	5.4083	5.0491	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	86.737	92.043	4.2668	4.0206	N/A / N/A	High Risk (Professional Investor Only)	60%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	AUD	3	08/03/2024	98.971	99.46	4.104	3.5769	Baa1 / BBB+	Medium Risk	75%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	95.398	95.952	4.7002	4.5521	Baa1 / BBB+	Medium Risk	70%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	97.23	97.769	4.728	4.4606	Baa1 / BBB+	Medium Risk	75%
MEITUAN 美團－Ｗ	Corporate Bond	USD	3.05	28/10/2030	75.895	76.7	7.2283	7.0652	Baa3 / BBB-	Medium Risk (Professional Investor Only)	60%
MEITUAN 美團－Ｗ	Corporate Bond	USD	2.125	28/10/2025	90.38	90.94	6.1905	5.9397	Baa3 / BBB-	Medium Risk (Professional Investor Only)	60%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	90.846	92.086	9.5756	8.9042	Ba3 / BB-	Medium-To-High Risk	50%
MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	78.8	79.95	9.7575	9.4847	Ba3 / BB-	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	97.701	98.897	4.5791	3.6456	N/A / N/A	High Risk (Professional Investor Only)	N/A
METLIFE INC 大都會人壽	Corporate Bond	USD	3.6	10/04/2024	98.279	98.779	5.3092	4.8077	A3 / A-	Low Risk	80%
METRO HOLDINGS LIMITED 美羅控股有限公司(新加坡)	Corporate Bond	SGD	4.3	02/04/2024	98.88	99.974	5.431	4.3248	N/A / N/A	High Risk (Professional Investor Only)	30%
MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	74.245	75.004	7.8963	7.8083	Baa3 / BBB	Medium Risk	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.875	15/05/2026	91.3	92.1275	9.1143	8.79	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.25	18/06/2025	92.3	93.078	9.1272	8.7168	B1 / B+	Medium-To-High Risk (Professional Investor Only)	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	4.75	01/02/2027	85.8	86.478	9.205	8.9727	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
MICROPORT SCIENTIFIC 微創醫療	Corporate Bond	USD	0	11/06/2026	87.466	89.722	14.4177	12.0477	N/A / N/A	High Risk (Professional Investor Only)	N/A
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.675	01/06/2060	66.844	67.72	4.5258	4.4611	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.95	08/08/2056	90.039	91.311	4.5315	4.4522	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	4	12/02/2055	91.504	93.835	4.5044	4.3595	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.3	06/02/2027	97.04	97.539	4.1347	3.9918	Aaa / AAA	Medium Risk	80%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.875	06/02/2024	98.365	98.831	4.8138	4.2554	Aaa / AAA	Medium Risk	85%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	3.455	02/03/2023	N/A	N/A	N/A	N/A	WR / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	97.435	98.153	4.5855	4.4339	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	99.19	99.645	5.6437	5.316	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	3.549	05/03/2023	N/A	N/A	N/A	N/A	WR / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	92.63	93.265	5.1854	4.9747	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	91.883	92.422	5.231	5.0877	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	9.8	11/04/2023	N/A	N/A	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	3	30/04/2027	41.819	44.083	29.9584	28.3991	Ca / NR	High Risk (Professional Investor Only)	N/A
MONEYGRAM INTERNATIONAL 速匯金國際有限公司	Corporate Bond	USD	5.375	01/08/2026	100.574	101.052	5.1101	4.8937	B2 / B	Medium-To-High Risk	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	84.166	84.853	8.493	8.3316	Ba2 / N/A	Medium-To-High Risk	50%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	61.488	65.538	7.8552	7.3752	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	99.489	99.948	7.1559	4.3595	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	96.725	97.278	5.125	4.9101	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	75.087	75.848	5.3459	5.2682	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	98.069	98.713	5.4109	4.9357	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	76.768	78.093	5.0356	4.9237	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
MTR CORP LTD 港鐵公司	Corporate Bond (Dim Sum)	CNY	2.9	24/03/2024	99.826	100.325	3.0782	2.5682	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
NAGACORP LTD 金界控股	Corporate Bond	USD	7.95	06/07/2024	93.8	94.4	13.3269	12.7832	B2 *- / B	Medium-To-High Risk	30%
NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	75.41	76.819	6.6303	6.5087	Baa3 / N/A	Medium-To-High Risk	60%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	87.442	88.399	5.7237	5.5517	Baa3 / BBB-	Low-To-Medium Risk	70%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	99.158	99.572	5.6134	5.2463	Baa3 / BBB-	Low-To-Medium Risk	N/A
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	68.911	70.035	5.4612	5.3587	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	97.635	98.5356	5.6993	5.4284	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	3.225	18/11/2031	91.884	92.5875	5.6439	5.4895	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	6.322	03/08/2032	102.605	103.3267	5.6386	5.4536	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	4.65	25/11/2025	101.205	101.789	4.1669	3.9364	Aa3 / AA-	Low Risk	80%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	87.8	88.47	10.3563	10.2802	Baa3u / B+	High Risk (Professional Investor Only)	30%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	5.125	28/05/2024	98.171	98.645	6.7541	6.326	Baa1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	3.875	12/09/2023	98.026	98.52	8.2327	7.1247	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	98.697	99.209	7.4682	7.2816	N/A / BB+	Medium-To-High Risk	50%
NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	3.125	22/03/2023	N/A	N/A	N/A	N/A	Aa3 / AA-	Low Risk	80%
NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	6.8	05/08/2023	92.876	94.142	28.4785	24.3388	N/A / NR	Medium-To-High Risk	N/A
NEW MOMENTUM INT LTD	Corporate Bond	USD	8.5	30/06/2023	100.434	100.993	6.7282	4.6766	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	93.089	94.119	6.8268	6.5056	N/A / N/A	High Risk (Professional Investor Only)	60%
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	95.992	97.3675	6.1124	5.9855	Baa2 / BBB	Medium Risk	50%
NICKEL INDUSTRIES LTD	Corporate Bond	USD	6.5	01/04/2024	96.3	97.7	10.405	8.9004	B1 / N/A	Medium-To-High Risk	30%
NIPPON LIFE INSURANCE 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	93.302	94.225	7.3656	6.9843	A3 / N/A	Medium-To-High Risk	70%
NISSAN MOTOR ACCEPTANCE 日產汽車驗收公司	Corporate Bond	USD	2.45	15/09/2028	79.303	79.967	7.0728	6.904	Baa3 / BB+	Medium Risk	70%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	86.05	86.727	7.2586	7.1291	Baa3 / BB+	Medium Risk	70%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	3.043	15/09/2023	98.379	98.787	6.5373	5.6465	Baa3 / BB+	Low-To-Medium Risk	75%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	89.55	90.121	7.1074	6.9469	Baa3 / BB+	Medium Risk	70%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	1.137	2.378	368.8534	210.6395	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	98.113	99.039	6.8184	6.7223	Ba1 / BBB-	Medium-To-High Risk	50%
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	8.916	Perpetual	78.333	81.044	13.9844	13.5325	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	86.8	87.311	8.0355	7.9891	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	87.784	88.489	8.3451	8.281	Baa3u / BBB	High Risk (Professional Investor Only)	60%
NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	89.003	90.544	8.4158	7.9445	Ba3 / BB	Medium-To-High Risk	50%
NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	94.897	95.406	4.5965	4.3039	A1 / AA-	Medium Risk	75%
NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	97.932	98.47	4.9659	4.6985	Baa1 / A-	Low-To-Medium Risk	75%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	51.828	52.937	14.3745	14.0733	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	51.828	52.89	15.1945	14.8894	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	32.022	32.898	16.7073	16.2624	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	51.828	53.2	14.4709	14.0977	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	31.599	33.309	14.4783	13.735	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	31.778	33.092	14.7901	14.2028	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	78.8	80.2	7.931	7.7926	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	87.95	89.2	10.0003	9.4716	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	64.3	65.2	7.4638	7.3609	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	93.88	95.179	9.406	8.6922	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	84.895	85.391	7.1344	7.0259	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	85.063	86.284	7.2068	6.965	N/A / N/A	High Risk (Professional Investor Only)	75%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	98.442	99.472	5.1887	4.0969	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	97.897	98.4125	6.4477	6.3053	N/A / N/A	High Risk (Professional Investor Only)	70%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	95.842	97.024	6.8133	5.836	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	99.806	100.631	5.9596	5.5671	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	50.301	51.348	5.1371	4.9812	Baa3 / BB+	Medium-To-High Risk	30%
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	29.3	40.329	49.4881	35.9543	N/A / N/A	High Risk (Professional Investor Only)	N/A
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	29.27	40.303	40.9976	29.7745	N/A / N/A	High Risk (Professional Investor Only)	N/A
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	92.903	93.8285	7.3762	7.2903	Ba3 / N/A	Medium-To-High Risk	N/A
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	97.818	98.702	6.1539	5.9375	Ba3 / N/A	Medium-To-High Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	100.125	100.8805	6.2279	6.1053	Ba3 / N/A	Medium-To-High Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	99.104	99.9995	6.1708	5.9984	Ba3 / N/A	Medium-To-High Risk	50%
OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	48.198	48.904	56.1424	55.0734	B2 / B	High Risk (Professional Investor Only)	N/A
ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	67.962	68.738	6.0201	5.9494	Baa2 / BBB	Medium Risk	60%
ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	88.386	89.631	9.0797	8.6838	N/A / BB-	Medium-To-High Risk	30%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	94.334	96.884	4.4724	4.3561	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	99.127	99.597	4.9799	4.5833	A2 / BBB+	High Risk (Professional Investor Only)	N/A
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	86.879	87.378	6.181	6.0788	N/A / BBB-	Medium Risk	50%
PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	65.064	68.2	5.3799	5.1329	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	93.257	93.744	4.7515	4.5938	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
PCCW-HKT CAPITAL NO5 LTD 電訊盈科資本第五有限公司	Corporate Bond	USD	3.75	08/03/2023	N/A	N/A	N/A	N/A	WR / NR	Low-To-Medium Risk	70%
PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	90.8	92.123	7.6064	7.1368	N/A / N/A	High Risk (Professional Investor Only)	N/A
PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	01/03/2023	N/A	N/A	N/A	N/A	WR / NR	Low Risk	80%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	95.3	95.95	5.4044	5.223	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	80.425	81.2625	6.4258	6.3485	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	75.3	76.265	6.2914	6.2	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	71.05	72.2	6.2168	6.1052	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	98.175	98.7	4.6532	4.5073	Baa2 / N/A	Low-To-Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	97.339	98.148	6.6479	6.4477	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	92.04	93.113	7.569	7.4527	Ba1 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	88.152	89.31	7.9885	7.8721	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	97.339	98.148	6.6479	6.4477	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	82.07	83.146	7.3419	7.2243	Ba1 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	99.935	100.715	6.3176	5.4917	Ba1 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	107.171	107.801	6.2152	6.0032	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	93.644	94.684	7.5467	7.4323	Ba1 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	99.794	100.969	4.8614	4.1756	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	95.138	96.026	7.7214	7.6326	Ba1 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	102.182	102.995	6.7132	6.4727	Ba1 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	91.634	92.241	9.8512	9.624	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	99.8	100.63	N/A	N/A	WR / NR	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	59.162	60.45	11.1978	10.9593	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	99.068	99.888	6.0207	5.5572	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	97.913	98.538	7.5357	6.7268	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	91.634	92.241	9.8512	9.624	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	97.913	98.538	7.5357	6.7268	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	86.725	87.353	10.6872	10.472	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	60.548	61.117	11.6532	11.5461	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	80.591	81.174	10.5296	10.353	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	82.851	83.876	9.3824	9.0803	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	59.963	60.563	11.7063	11.5923	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	78.307	78.825	11.506	11.3764	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	58.935	59.53	11.5694	11.4549	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	65.804	66.335	11.9691	11.8738	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	65.018	66.323	11.556	11.3076	B1 / BBB	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	90.018	91.011	8.0658	7.6063	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	78.307	78.825	11.506	11.3764	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	89.28	90.089	8.8564	8.5057	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	89.28	90.089	8.8564	8.5057	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	62.818	63.432	11.3808	11.2666	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	71.454	72.266	11.582	11.3851	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	74.545	75.219	11.3089	11.162	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	93.963	94.786	7.8864	7.3726	B1 / BBB	Medium-To-High Risk	30%
PETRORIO LUX TRAD SARL	Corporate Bond	USD	6.125	09/06/2026	92.019	93.056	9.0378	8.6417	Ba3 / BB	Medium-To-High Risk	30%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	94.563	95.44	4.8122	4.7435	A1 / A+	Low-To-Medium Risk	70%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	2.95	15/03/2024	97.957	98.437	5.1179	4.6023	A1 / A+	Medium Risk	80%
PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	92.128	92.998	5.5011	5.4283	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	84.849	86.575	5.7159	5.602	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	92.935	94.627	11.3514	10.0198	N/A / N/A	High Risk (Professional Investor Only)	N/A
PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	2.75	29/07/2024	89.8	91.139	11.0858	9.9185	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	79.3	80.886	11.0005	10.3427	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	80.342	80.9	13.4103	13.1987	B2 / BB	Medium-To-High Risk	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	4	25/07/2022	29.821	32.41	13.4134	12.3419	N/A / N/A	High Risk (Professional Investor Only)	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	7.125	08/11/2022	30.001	31.491	23.7492	22.6255	WR / N/A	High Risk (Professional Investor Only)	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	30/04/2025	26.8	27.677	87.9668	85.5492	Caa3u / NR	High Risk (Professional Investor Only)	N/A
PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	99.863	100.267	7.4342	7.1712	Ba2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
PROCTER & GAMBLE CO/THE 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	96.082	96.487	4.1671	4.0121	Aa3 / AA-	Low Risk	75%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	92.555	93.418	6.1703	5.9082	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	95.199	96.197	5.8285	5.4658	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	91.665	93.235	7.5874	7.2165	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	90.908	91.479	4.829	4.6085	A3 / A	Medium Risk	75%
PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	97.856	98.508	6.1922	6.1329	Baa2 / BBB	Medium Risk	60%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	99.718	100.146	4.9228	4.1256	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	84.02	84.975	5.8762	5.684	Baa2 / N/A	Medium Risk	35%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	97.449	97.865	5.6736	5.6036	Baa2 / N/A	Medium Risk	35%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	97.8	98.4065	7.8692	7.7636	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	93.969	94.86	7.901	7.696	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	19.8	21.202	32.3232	30.1858	N/A / NR	High Risk (Professional Investor Only)	N/A
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.5	22/04/2024	99.614	100.19	3.8651	3.3145	Aa3 / N/A	Low Risk	75%
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	67.849	69.373	14.7786	14.3535	WR / B+	Medium-To-High Risk	30%
RAYTHEON TECH CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	72.464	73.544	4.9818	4.8919	Baa1 / A-	Medium Risk	60%
REC LIMITED 農村電氣化有限公司	Corporate Bond	USD	4.75	19/05/2023	99.721	100.126	6.456	3.8718	Baa3 / N/A	Low-To-Medium Risk	75%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	12.8	13.649	10663.0435	9902.4168	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	9.9	17/02/2024	11.171	11.701	494.264	476.6137	N/A / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	45.466	46.532	12.2041	11.9492	Ca / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	0.551	1.162	N/A	N/A	N/A / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	43.316	45.241	20.3782	19.5766	Caa3u / CCC+	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	99.55	100.296	5.2828	5.2275	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	98.8	99.455	4.6974	4.5063	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	99.675	100.3155	8.5938	-1.7562	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	99.05	99.95	3.7981	3.3917	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	72.395	73.937	10.7831	10.4742	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	82.099	82.5688	10.3614	10.2616	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	67.368	68.511	8.1326	7.9868	Ba2 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	62.331	62.7974	11.5056	11.4172	Ba2 / BB	Medium-To-High Risk	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	37.3	38.633	42.7838	41.3317	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	35.8	37.104	37.6504	36.4111	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	5.75	18/04/2023	36.3	37.443	2526.9421	2405.8457	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	65.685	67.57	23.6024	22.5679	Caa3 / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	91.564	92.7085	8.5303	8.1709	B3 / N/A	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	79.185	80.0375	8.7797	8.675	B3 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	10.868	11.744	130.1679	123.3765	WR / NR	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	62.982	64.716	10.3191	10.0427	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	61.711	64.823	11.3388	10.7948	B1 / N/A	High Risk (Professional Investor Only)	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	64.872	66.018	12.2514	12.0388	B1 / N/A	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	92.8	93.42	12.0225	11.5422	B1 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	80.048	81.532	16.1905	15.3273	B1 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	5.9	05/03/2025	82.8	83.988	16.5736	15.7471	B1 / N/A	Medium-To-High Risk	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	74.413	76.594	17.0484	15.8543	B1 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	71.38	73.186	16.6208	15.7402	B1 / NR	High Risk (Professional Investor Only)	30%
RONGCHANGDA DEVLP BVI	Corporate Bond	USD	9.5	17/09/2024	9.8	11.214	293.7994	268.3049	N/A / N/A	High Risk (Professional Investor Only)	N/A
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	96.956	97.502	4.4418	4.293	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.95	22/01/2023	7.05	7.637	126.9504	117.1926	N/A / N/A	High Risk (Professional Investor Only)	N/A
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.1	09/06/2023	7.05	7.7	106706.2608	86553.8594	N/A / N/A	High Risk (Professional Investor Only)	N/A
ROTHESAY LIFE 羅斯塞人壽公開有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	69.342	69.901	9.1981	9.1309	N/A / N/A	High Risk (Professional Investor Only)	N/A
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	96.522	97.031	4.8536	4.6322	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	97.985	99.2155	7.3922	6.9202	Ba1 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	90.878	91.926	9.9412	9.4027	N/A / N/A	High Risk (Professional Investor Only)	N/A
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	95.641	96.624	6.1323	5.9291	N/A / BBB-	Medium Risk	70%
SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	2.875	16/04/2024	97.57	98.155	5.2513	4.671	A1 / N/A	Low Risk	80%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	95.722	96.3675	4.5538	4.3526	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	87.789	88.647	5.4232	5.3527	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	95.727	96.593	4.6761	4.3083	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	89.176	90.013	5.4284	5.3615	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	98.517	99.2135	4.7606	4.401	A1 / N/A	Low Risk	75%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	6.064	7.09	189.6438	162.2003	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	6.024	7.155	2053.3965	1745.7697	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	6.321	7.106	205.6637	182.944	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	6.304	7.068	1764.5258	1591.2534	WR / NR	High Risk (Professional Investor Only)	N/A
SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	5.049	6.246	124.7772	100.8646	N/A / NR	High Risk (Professional Investor Only)	N/A
SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	76.865	77.563	8.0021	7.7308	N/A / N/A	High Risk (Professional Investor Only)	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	99.384	99.922	7.9427	5.0917	Ba2 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	96.423	97.097	6.9233	6.505	Ba2 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	97.423	98.138	48.2601	36.3151	N/A / N/A	High Risk (Professional Investor Only)	20%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6	12/08/2024	76.205	77.903	27.8106	25.9554	N/A / N/A	High Risk (Professional Investor Only)	20%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	91.577	92.952	4.9629	4.7136	N/A / N/A	High Risk (Professional Investor Only)	70%
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	15.859	16.524	29.9514	28.7461	N/A / NR	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	15.715	16.535	361.3922	345.9387	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	15.786	16.677	141.4917	136.2309	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	15.426	16.025	41.6846	40.6839	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	16.455	17.031	67.515	66.0475	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	15.538	16.3185	80.511	78.0484	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	15.383	16.202	36.1907	35.04	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	91.8	92.612	12.6303	11.9531	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	87.8	89.334	12.7784	11.7933	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.75	12/11/2023	97.3	98.085	10.2178	8.8923	N/A / N/A	High Risk (Professional Investor Only)	35%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	79.865	80.986	13.2892	12.7951	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUIFA INT HLD BVI 水發國際控股(英屬維京群島)	Corporate Bond	USD	4	24/03/2024	92.8	94.15	11.8237	10.2883	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	67.678	68.707	5.6078	5.5104	A3 / A-	Medium Risk	70%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	97.255	98.261	4.4468	3.9234	N/A / N/A	High Risk (Professional Investor Only)	70%
SINGAPORE EXCHANGE 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	90.277	90.866	4.301	4.1046	Aa2 / N/A	Medium Risk	75%
SINGAPORE T-BILLS 新加坡國庫券	Sovereign Bond	SGD	0	25/07/2023	2.9	3.63	2.929	3.675	N/A / N/A	Low Risk	85%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	99.52	101.049	4.2381	3.6366	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	93.955	95.9275	5.3759	4.9835	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	97.443	97.893	4.4449	4.2315	A1 / A	Low Risk	75%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	86.55	88.2	5.1338	5.0334	A3 / BBB	Medium-To-High Risk	60%
SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	1.8	2.7435	527.7778	346.273	N/A / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	56.37	56.913	15.8861	15.6887	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	67.3	67.95	17.2433	16.8904	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
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	65.967	67.613	18.6991	17.9112	Ba3 / NR	Medium-To-High Risk (Professional Investor Only)	30%
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	6.876	Perpetual	45.132	46.2	15.1659	14.8144	B2 / 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	81.19	82.7	22.9174	21.3646	Ba3 / NR	Medium-To-High Risk (Professional Investor Only)	30%
SKYFAME REALTY HOLDINGS 天譽置業	Corporate Bond	USD	13	08/07/2022	8.8	12.98	147.7273	100.1541	N/A / N/A	High Risk (Professional Investor Only)	N/A
SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	90.8	91.723	10.761	10.6566	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	2.625	16/10/2024	95.142	95.661	5.9217	5.5588	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	79.8	80.255	9.1546	9.1044	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	93.701	94.428	6.3336	6.0846	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	81.821	82.864	7.2725	7.1639	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	88.92	89.95	10.3208	10.2062	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	88.642	89.0695	9.7204	9.674	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	97.275	97.858	8.5089	7.7429	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	95.547	96.748	6.2437	5.8998	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	24/01/2029	98.366	99.197	6.2219	5.9552	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	79.3	81.0225	10.0091	9.8073	B2u / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	90.3	91.7	8.6582	8.5269	B2u / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	93.3	94.667	7.9227	7.2522	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	94.65	95.2	8.6561	8.2408	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	85.8	86.228	9.0435	8.9144	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	93.9	95.1895	8.9251	8.2863	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	80.578	81.669	9.3637	9.063	N/A / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	79.55	80.1805	8.7717	8.6472	N/A / BB+	Medium-To-High Risk	50%
SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	92.071	93.404	8.1714	7.5929	B2 / NR	Medium-To-High Risk	30%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	99.17	99.681	3.5002	3.0644	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond	HKD	3.35	06/07/2024	99.348	99.825	3.8657	3.481	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.516	12/02/2030	93.098	94.011	6.0514	5.8835	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	4.75	Perpetual	65.51	65.952	9.1476	9.0943	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	AUD	2.9	28/06/2025	96.78	97.416	5.5644	5.0279	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.644	01/04/2031	91.493	92.295	6.154	6.0047	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	95.64	97.354	7.0522	6.9306	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	99.8	100.325	15.2201	-5.0478	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	100.8	101.6035	6.7661	6.711	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	88.455	89.984	6.3302	6.1833	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	99.644	100.256	5.6294	4.8776	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	95.795	96.3745	5.5659	5.3521	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	95.328	96.508	5.6485	5.3004	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	4.3	Perpetual	66.311	67.2	8.6715	8.5693	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	86.8	87.7	9.5018	9.4069	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.971	30/03/2026	97.096	97.622	5.5097	5.2266	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.776	16/11/2025	102.432	103.147	6.1923	5.7391	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6	Perpetual	85.8	86.57	9.8479	9.7666	Ba1 / BB-	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	132.68	133.734	4.417	4.2735	Aa3 / AA	Low Risk	75%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	97.325	98.032	4.7753	4.407	Aa3 / AA	Low Risk	80%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	97.46	98.81	4.7971	4.2359	N/A / N/A	High Risk (Professional Investor Only)	30%
SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	77.545	78.087	5.5808	5.4873	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	95.8	96.246	8.5332	8.2295	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	85.8	87.688	9.9554	9.2416	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	3.35	11/09/2023	99.621	100.052	4.2353	3.2761	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	89.049	90.55	4.6057	4.3291	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	94.77	95.766	3.9772	3.6484	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	98.365	98.973	3.7093	3.2644	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	0.82	23/08/2024	96.055	96.681	3.7226	3.2484	A1 / N/A	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	27.331	28.139	29.0878	28.2526	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	27.3	27.722	3687.2358	3610.0292	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.5	01/02/2024	27.3	28.204	236.4043	228.1744	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	10/01/2025	27.087	27.681	99.3224	97.4337	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	09/07/2023	27.3	27.848	1613.3835	1553.2047	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7	09/07/2025	27.3	28.211	78.429	76.2699	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	26/01/2026	27.033	27.665	63.8332	62.639	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.65	03/08/2024	27.3	27.703	132.4183	130.5999	WR / NR	High Risk (Professional Investor Only)	N/A
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	90.8	91.571	7.9279	7.6247	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	92.96	94.599	4.9678	4.4824	N/A / N/A	High Risk (Professional Investor Only)	70%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	97.855	98.747	6.992	6.102	WR / N/A	Low-To-Medium Risk	70%
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	65.3	65.95	8.3144	8.2423	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	91.593	92.619	4.6579	4.4513	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	93.95	94.782	4.325	4.0976	A3 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	96.153	96.741	4.0979	3.9317	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	97.372	97.7795	4.6328	4.4742	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	2.55	18/08/2024	98.501	99.125	3.6966	3.2258	A2 / N/A	Low Risk	80%
SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond	USD	4.25	Perpetual	89.925	90.745	6.918	6.8573	A2 / A	Medium-To-High Risk	70%
SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	98.382	99.066	5.5503	5.3933	Ba1 / BBB	Medium-To-High Risk	50%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	97.383	98.39	7.5076	6.8222	B1 / BB-	Medium-To-High Risk	30%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	96.907	97.953	7.4468	6.9066	B1 / N/A	Medium-To-High Risk	30%
TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	50.474	51.296	27.897	27.3302	B2 / CCC+	High Risk (Professional Investor Only)	N/A
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	97.892	98.31	4.0662	3.9777	Aaa / AAA	Medium Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	70.742	71.645	4.3177	4.2561	Aaa / AAA	Medium Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	SGD	3.785	05/03/2025	100.321	100.827	3.6125	3.3433	Aaa / AAA	Low Risk	85%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	97.904	98.439	4.9773	4.6733	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	93.677	94.1925	5.2063	5.1023	A1 / A+	Medium Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	1.81	26/01/2026	91.77	92.255	4.9493	4.7552	A1 / A+	Medium Risk (Professional Investor Only)	75%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	96.421	97.561	7.6317	7.3462	Ba2 / BB-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	63.69	64.628	7.3732	7.2572	Ba2 / BB-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	87.489	88.266	7.2371	6.9637	Ba2 / BB-	Medium-To-High Risk	50%
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	72.8	73.411	17.1765	16.8922	Caa1 / NR	Medium-To-High Risk	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	82.8	83.377	19.744	19.3037	Caa1 / NR	Medium-To-High Risk	N/A
TIME WARNER CABLE ENTRMN	Corporate Bond	USD	8.375	15/03/2023	99.8	100.26	N/A	N/A	WR / NR	Medium-To-High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	14/01/2027	15.093	15.963	73.0617	70.5461	Cu / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.75	08/07/2025	15.848	16.512	116.8769	113.7276	Cu / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.2	22/03/2026	15.018	16.017	89.1946	85.6871	Cu / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	16.862	18.005	39.1413	36.6565	WR / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.75	16/07/2023	15.701	16.866	3618.1567	3206.7335	Cu / NR	High Risk (Professional Investor Only)	N/A
TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司	Corporate Bond (Coco)	USD	4.9	Perpetual	90.855	91.576	7.2615	7.2061	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	97.009	97.875	8.1672	7.3807	N/A / BB-	Medium-To-High Risk	30%
TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	94.873	95.373	4.9026	4.6781	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	66.784	68.27	25.5542	24.52	B2 / N/A	Medium-To-High Risk	20%
TOWNGAS FINANCE LTD 港華燃氣融資有限公司	Corporate Bond	USD	4.75	Perpetual	98.1	98.95	5.8922	5.842	A3 / BBB	Medium-To-High Risk (Professional Investor Only)	60%
TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	90.53	91.09	4.7577	4.544	A1 / A+	Medium Risk	75%
TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	2.9	30/03/2023	99.794	100.272	13.3359	-10.9069	A1 / A+	Low Risk	80%
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	7.0736	15/05/2067	76.601	77.694	9.4533	9.3202	Baa2 / BBB-	Medium-To-High Risk	50%
TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	92.112	92.72	11.0369	10.6896	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
TREASURY BILL 美國國庫券	Sovereign Bond	USD	0	13/07/2023	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
TREASURY BILL 美國國庫券	Sovereign Bond	USD	0	06/04/2023	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	85%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	48.58	49.794	24.3908	23.7135	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	48.616	49.965	9.7704	9.5067	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	48.732	49.802	11.0297	10.7927	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	97.978	98.49	4.5083	4.4103	Aa3 / AA-	Medium Risk	75%
TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	90.687	91.354	4.5939	4.3792	Aa3 / AA-	Medium Risk	75%
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	92.302	92.897	9.448	9.264	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE IS BANKASI A.S 土耳其商業銀行	Corporate Bond (Coco)	USD	7	29/06/2028	96.56	97.361	9.5369	9.3372	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	95.358	96.371	7.6928	6.9781	B3 / N/A	Medium-To-High Risk	30%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	99.973	100.828	8.151	7.2611	B3 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	22.8	24.2	198.4418	188.0381	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	22.8	24.2	195.8127	185.496	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG 瑞士銀行	Corporate Bond (Coco)	USD	5.125	15/05/2024	96.725	97.299	8.2152	7.6569	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	93.883	94.719	7.3264	7.264	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7	Perpetual	87.3	88.2	9.118	9.0258	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	75.8	76.575	9.916	9.8246	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	16.55	17.53	39.7827	38.359	N/A / CCC+	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	18.05	19.1115	53.6196	51.8506	Cau / CCC+	High Risk (Professional Investor Only)	N/A
ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	86.478	87.209	13.2528	12.881	N/A / B	Medium-To-High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	89.05	89.877	7.1033	6.793	Ba3 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	86.407	86.9045	10.1538	10.0962	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	42.478	43.6	14.125	13.7615	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	2.25	07/09/2023	99.067	99.519	4.3217	3.3125	Aa3u / N/A	Low Risk	80%
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.75	22/07/2023	98.779	99.231	4.4374	3.0591	Aa3u / N/A	Low Risk	80%
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	97.794	98.284	4.9687	4.7789	Baa2 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	96.375	98.771	4.4856	4.3769	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
UNITED PARCEL SERVICE 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	102.568	103.7	4.9702	4.8713	A2 / A	Medium Risk	70%
UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	94.452	95.741	5.0887	4.9778	A3 / A+	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	96.0656	96.5516	3.6843	3.5824	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	95.7922	96.2703	3.6957	3.586	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	86.925	87.4813	3.8181	3.7802	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.25	31/07/2023	98.5383	98.993	5.3583	4.0689	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	30/04/2023	99.5617	100.0203	6.7748	2.5408	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.625	31/10/2023	98.0266	98.4852	4.9586	4.1742	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.125	31/03/2023	99.6633	100.1063	13.7816	-4.1338	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.125	15/09/2023	97.6516	98.118	5.1279	4.117	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	31/10/2023	98.7844	99.2449	4.9249	4.1398	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.5	31/03/2023	99.7219	100.1883	13.6246	-5.0144	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	31/08/2023	98.9406	99.4031	5.203	4.1255	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	95.6828	96.157	4.3072	3.9913	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	99.8781	100.3055	4.3327	4.0413	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	30/09/2023	98.8664	99.3563	5.09	4.128	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	96.7492	97.2234	4.3513	4.0208	Aaa / N/A	Low Risk	85%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	103.148	103.807	6.522	6.4502	Baa3 / BBB-	Medium Risk	60%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	115.465	116.35	6.2588	6.1556	Baa3 / BBB-	Medium Risk	60%
VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	96.667	97.668	5.9154	5.8267	Baa3 / BBB-	Medium Risk	60%
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	95.634	96.274	4.7772	4.5707	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	6.5079	25/05/2023	99.8	100.34	7.6329	4.5299	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond (Dim Sum)	CNY	3.45	25/05/2024	96.299	97.723	6.7807	5.4766	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	75%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	98.8	99.832	6.6493	5.5284	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	64.8	65.609	26.6875	26.1599	Caa2u / B-	High Risk (Professional Investor Only)	N/A
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	8	23/04/2023	92.8	93.34	98.1969	90.9455	Caa2u / B-	High Risk (Professional Investor Only)	N/A
VEDANTA UK INVESTMENTS 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	91.3	91.852	57.6305	54.1378	Caa2u / B-	High Risk (Professional Investor Only)	N/A
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	94.098	96.676	5.4041	5.2283	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	87.943	89.024	5.3984	5.3131	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	73.169	74.176	5.3609	5.2823	Baa1 / BBB+	Medium Risk	60%
VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	92.216	93.707	4.9731	4.6402	N/A / N/A	High Risk (Professional Investor Only)	50%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	92.997	93.641	7.1405	6.9476	Ba1 / BB+	Medium-To-High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.3	0.893	1735.5441	912.5676	WR / NR	High Risk (Professional Investor Only)	N/A
VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	96.686	97.183	4.4532	4.2542	Aa3 / AA-	Medium Risk	80%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	94.152	95.538	4.9047	4.8282	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	95.935	96.86	6.9817	6.914	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	95.834	96.7695	7.8961	7.6909	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	69.911	70.553	7.6102	7.545	Ba1 / BB+	Medium-To-High Risk	30%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	68.11	68.998	4.9186	4.8411	A2 / BBB+	Medium Risk	60%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	94.608	95.211	4.7136	4.6085	A2 / BBB+	Low-To-Medium Risk	70%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	102.057	103.28	5.2352	5.1394	A2 / BBB+	Medium Risk	60%
WANDA GROUP OVERSEAS 萬達集團海外有限公司	Corporate Bond	USD	8.875	21/03/2023	99.3	100.097	251.5359	-24.9211	N/A / N/A	High Risk (Professional Investor Only)	N/A
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	89.05	89.95	22.0167	20.6941	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
WEC ENERGY GROUP INC	Corporate Bond	USD	6.9761	15/05/2067	81.771	83.287	8.7363	8.576	Baa2 / BBB	Medium-To-High Risk	50%
WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	86.76	88.509	14.786	13.0154	N/A / N/A	High Risk (Professional Investor Only)	20%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	99.085	99.613	5.6367	4.9629	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	81.048	82.555	5.91	5.7726	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	99.184	99.688	6.2174	4.9099	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	95.172	95.791	4.635	4.4166	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	2.572	11/02/2031	84.107	84.76	5.3632	5.2371	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WEST CHINA CEMENT LTD 西部水泥	Corporate Bond	USD	4.95	08/07/2026	84.315	85.196	10.7252	10.3673	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	4.334	16/08/2029	98.674	99.33	5.322	4.822	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	78.765	79.893	7.7311	7.628	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD 卓裕控股有限公司	Corporate Bond	USD	5.375	19/10/2023	99.625	100.049	6.0426	5.2791	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	3.3	07/09/2023	99.8	100.212	3.7943	2.8611	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond (Dim Sum)	CNY	3.3	23/04/2024	100.127	100.826	3.1753	2.5157	N/A / N/A	High Risk (Professional Investor Only)	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	98.585	99.319	4.6784	4.1945	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.426	29/01/2024	100.299	100.817	4.128	3.4924	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	100.034	100.721	4.1308	3.4977	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	99.573	100.236	4.2548	3.7044	N/A / N/A	Low-To-Medium Risk	70%
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	94.968	95.599	4.8991	4.5734	A2 / N/A	Low Risk (Professional Investor Only)	75%
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond (Dim Sum)	CNY	3.2	15/09/2023	99.899	100.352	3.3572	2.4214	A2 / N/A	Low Risk	Restricted
WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	93.469	94.015	4.8647	4.6486	N/A / N/A	Low Risk (Professional Investor Only)	70%
WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	4.441	5.445	309.615	252.5253	WR / N/A	High Risk (Professional Investor Only)	N/A
WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維	Corporate Bond	USD	5.5	01/03/2025	97.025	98.045	7.1679	6.5879	B2 / B+	Medium-To-High Risk	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	94.3	95.2	8.9623	8.2949	B2 / B+	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	83.335	84.2	10.1899	9.9197	B2 / B+	Medium-To-High Risk (Professional Investor Only)	30%
XD INC 心動公司	Corporate Bond	USD	1.25	12/04/2026	88.039	90.328	13.8456	11.2457	N/A / N/A	High Risk (Professional Investor Only)	N/A
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	97.652	98.568	5.9474	5.0995	Ba2 / BB	Medium-To-High Risk	50%
XINHU BVI 2018 HOLDNG 新湖(BVI)2018控股有限公司	Corporate Bond	USD	11	27/03/2023	99.8	101.494	27.5724	-115.5216	N/A / B-	Medium-To-High Risk	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	2.8	3.61	366.0714	283.9335	WR / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	2.8	3.385	189.2857	156.5731	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	99.745	100.216	9.758	4.0699	Ba3 / B+	High Risk (Professional Investor Only)	30%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.8	27/02/2024	97.8	98.247	9.3191	8.7986	Ba3 / B+	High Risk (Professional Investor Only)	30%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	81.967	82.84	12.1651	11.7823	Ba3 / N/A	High Risk (Professional Investor Only)	30%
YINCHUAN TONGLIAN CAPITA 銀川通聯資本投資運營集團有限	Corporate Bond	USD	4.45	10/06/2023	97.3	97.897	17.3205	14.4017	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	3.5	20/08/2023	97.3	98.885	10.3587	6.2805	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/01/2022	9.308	10.495	64.4607	57.1701	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/10/2023	11.3	12.806	1105.9289	974.3187	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	04/02/2023	11.3	12.647	75.2212	67.2096	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.375	30/10/2024	11.435	12.957	229.4732	211.0967	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.375	13/01/2026	11.937	12.675	116.3527	112.2552	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.625	23/01/2022	12.391	14.206	69.607	60.7138	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	26/02/2024	10.05	10.701	508.2238	484.5991	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	5.375	Perpetual	5.8	6.365	203.5764	185.7846	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.85	12/08/2026	11.3	12.94	101.8056	94.0329	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6.35	13/01/2027	12.072	12.879	85.7866	82.561	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	14.724	Perpetual	7.8	8.576	137.128	127.5634	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	7.875	14/04/2024	7.8	8.656	522.2408	485.5828	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	6.63	07/01/2026	7.8	8.639	145.9636	138.0721	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.3	15/09/2023	7.8	8.627	2687.1269	2398.1552	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8	06/03/2023	7.8	8.557	104.6154	95.3605	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	7.1	10/09/2024	7.8	8.697	297.456	278.8178	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	9.5	29/07/2022	18.55	20.334	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	8.5	19/05/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating: Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service	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

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

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

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

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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