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 : 2022-12-01 15:20 1113 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	62.123	63.311	5.4436	5.3298	Baa2 / A	Medium Risk	60%
ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	97.295	97.97	6.069	5.9123	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	96.78	97.5095	5.2312	4.1942	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	95.712	96.406	4.6073	4.1959	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	99.47	100.212	4.5378	4.3093	Aa3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	99.455	100.305	8.8485	0.6462	Aa3 / NR	Low Risk	75%
ADANI PORTS AND SPECIAL	Corporate Bond	USD	5	02/08/2041	72.717	74.335	7.7982	7.5938	Baa3 / BBB-	Medium Risk	60%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	4.101	Perpetual	79.925	81.2455	4.7401	4.663	Baa1 *- / BBB-	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.5	21/04/2025	39.57	40.76	53.0768	51.3658	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	18.8	20.2	64.5626	60.3511	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	18.8	20.2	58.1222	54.8012	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.375	Perpetual	18.8	20.2	64.8833	60.9596	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.75	Perpetual	18.8	20.2	53.0474	50.0488	Caa1u / 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	43.8	45.2	53.9108	51.8557	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	39.8	40.401	45.8956	45.1695	Caa1u / 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	37.8	39.244	40.4677	38.9635	N/A / NR	High Risk (Professional Investor Only)	N/A
AGRICUL DEV BANK CHINA 中國農業發展銀行	Corporate Bond (Dim Sum)	CNY	3.18	06/11/2022	N/A	N/A	N/A	N/A	N/A / NR	Low Risk (Professional Investor Only)	80%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	85.8	86.402	5.5514	5.4061	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	94.109	95.317	7.9507	7.3528	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	96.114	97.575	6.4159	6.0663	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	91.974	92.657	5.2448	5.0807	A1 / A+	Medium Risk	75%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	68.3	68.967	5.6736	5.6188	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	1.927	2.995	130870.6353	83285.9528	WR / NR	High Risk (Professional Investor Only)	N/A
ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	61.075	61.937	4.3638	4.2982	Aa2 / AA+	Medium Risk	70%
ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	63.115	64.022	4.3555	4.2798	Aa2 / AA+	Medium Risk	70%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	68.189	68.953	6.5263	6.4435	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	93.066	93.84	6.4975	6.4162	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	75.159	76.355	6.5054	6.375	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	88.478	89.479	6.3737	6.2798	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	94.161	95.661	6.6264	6.5125	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	76.427	77.203	6.6222	6.5386	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	71.719	72.961	6.7212	6.5949	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	68.128	68.844	6.3902	6.3045	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	65.344	66.13	6.3597	6.278	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	66.692	67.66	6.3208	6.2283	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	124.254	127.042	7.3415	7.0892	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	129.084	130.741	7.1373	6.9936	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	96.163	96.849	5.539	5.4041	A3 / BBB	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	89.916	90.903	4.8533	4.7898	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	63.531	64.414	4.8087	4.7383	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	65.831	66.626	4.7353	4.6671	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.73	13/04/2024	97.519	97.971	4.637	4.2844	A1 / AA	Low Risk	80%
AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	94.725	95.248	4.7981	4.6273	A2 / BBB+	Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	99.993	100.4945	4.8696	3.6011	Baa2 / BBB+	Low-To-Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	91.857	93.153	7.169	7.0154	Baa3 / BBB-	Medium-To-High Risk	60%
AMS-OSRAM AG 艾邁斯歐司朗公司	Corporate Bond	USD	7	31/07/2025	92.827	93.418	10.1436	9.8728	B1 / BB-	Medium-To-High Risk	30%
ANTON OILFIELD SERV GRP/ 安東油田服務	Corporate Bond	USD	7.5	02/12/2022	98.8	100.2	428.6585	-62.0615	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
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	93.929	94.3425	5.1137	4.9054	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	97.748	98.18	5.2251	4.8699	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	1.9	13/02/2023	99.247	99.665	5.896	3.6641	A1 / AA-	Low Risk	80%
AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	96.978	97.38	4.9618	4.8148	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	44.8	45.251	72.2406	71.2864	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	83.185	84.178	4.6758	4.5948	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	94.052	95.171	4.6624	4.5821	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	98.365	98.835	4.6517	4.303	Aaa / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	3.35	10/01/2024	99.246	99.755	4.0569	3.5776	Aaa / AA+	Low Risk	80%
APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	85.15	86.677	4.7788	4.6622	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	95.206	96.315	4.7236	4.6409	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	94.659	95.211	4.2086	4.0801	Aaa / AA+	Medium Risk	75%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	65.771	67.242	11.4524	11.1864	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	89.532	90.891	10.6803	10.2418	B2 / N/A	Medium-To-High Risk	30%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	101.466	102.184	6.8509	6.7795	Baa3 / BBB-	Medium Risk	60%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	98.533	100.044	6.8911	6.7444	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	90.305	91.2	8.1822	7.9308	N/A / BBB+	Medium-To-High Risk	60%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	99.93	100.563	10.6016	-19.9756	Baa2 / NR	Medium-To-High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	99.886	100.548	5.0738	4.6322	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	83.942	84.745	5.5378	5.4063	Baa1 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	56.56	57.08	12.702	12.5887	N/A / BBB-	High Risk (Professional Investor Only)	50%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	92.724	93.923	5.7801	5.6716	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	87.358	88.977	5.7372	5.5999	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	100.147	101.844	5.6895	5.5775	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	83.332	84.489	5.6693	5.5665	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	84.157	85.556	5.6289	5.4986	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.65	15/02/2047	100.09	101.637	5.6423	5.5246	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	84.223	85.581	5.6836	5.5697	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.3	01/02/2052	69.995	71.053	5.3415	5.2498	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/11/2046	92.284	93.37	5.747	5.6587	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.8	01/12/2057	72.505	73.459	5.6005	5.5214	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.65	15/09/2059	69.561	70.719	5.6153	5.5176	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.5	01/06/2041	76.883	77.633	5.5091	5.4323	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.85	01/06/2060	73.285	74.133	5.5515	5.4833	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.35	01/09/2040	95.907	97.253	5.7194	5.5954	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	58.81	61.803	11.7417	11.1767	N/A / BBB-	High Risk (Professional Investor Only)	50%
AUNA SA	Corporate Bond	USD	6.5	20/11/2025	79.646	80.742	15.3071	14.7647	N/A / B *-	Medium-To-High Risk	30%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	98.687	99.21	4.8922	4.5345	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	75.861	76.403	6.9898	6.8823	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	97.501	98.619	4.9868	4.8159	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.3	100.643	6.9763	6.542	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	5.5	21/04/2023	100.696	101.1117	3.611	2.5081	Aaau / N/A	Low Risk	85%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	94.494	94.936	3.1673	2.9253	Aaau / N/A	Low Risk	85%
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	79.055	79.76	6.8038	6.669	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	90.804	91.667	6.7193	6.5607	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	5.125	17/01/2047	94.135	94.651	6.7794	6.6289	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	4.5	Perpetual	77.455	78.273	5.8096	5.7489	A2 / A-	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	87.3	87.727	5.8701	5.8415	N/A / N/A	High Risk (Professional Investor Only)	N/A
AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	76.954	78.748	15.4568	14.7594	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	80.535	81.401	5.5246	5.4504	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	82.8	83.335	8.6199	8.5677	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	90.084	90.683	8.7428	8.6864	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	100.069	100.979	8.9379	6.3942	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.875	19/01/2023	99.76	100.31	7.6865	3.2563	Ba3 / B-	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	100.003	100.59	8.9931	8.5774	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	95.885	96.945	8.8523	8.5874	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	97.554	98.547	9.0122	8.8097	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	90.8	92.088	5.8384	5.1285	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	87.55	88.604	7.2886	7.2054	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	95.59	96.597	7.7776	7.6979	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	112.596	113.224	6.5427	6.4283	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	81.833	82.533	6.6363	6.5416	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	98.3	99.2	5.5029	5.1016	Baa2 / N/A	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	98.485	99.067	4.4847	4.2485	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	107.944	108.68	5.3513	5.2063	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	99.072	99.536	4.7281	4.3611	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	87.478	90.07	12.0039	11.2261	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	95.881	96.431	4.8372	4.6546	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	86.288	87.45	8.1082	8.0061	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	97.583	98.088	5.0393	4.8086	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	87.665	88.186	5.3785	5.2416	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	99.122	99.5965	5.4815	5.2196	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	96.452	96.908	4.3995	4.2816	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	96.849	97.289	5.0442	4.4595	A1 / A	Low Risk	80%
BANK OF COMMUNICATIONS 交通銀行	Corporate Bond (Coco)	USD	3.8	Perpetual	94.87	95.7	5.7361	5.413	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	84.377	10.1135	10.0498	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	94.245	94.711	5.2164	4.9779	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	94.019	94.489	5.1145	4.8739	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	USD	1.95	01/02/2023	99.408	99.811	5.7511	3.1498	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	1.71	Perpetual	74.441	76.153	3.6182	3.5369	Ba2 / BB	Medium-To-High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	99.8	100.3	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Dim Sum)	CNY	4	24/03/2024	100.124	100.785	3.8874	3.361	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	96.177	96.712	5.7357	5.5412	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	89.459	90.748	6.1141	6.0008	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	97.009	97.647	6.178	5.9661	Baa2 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	92.232	92.859	6.559	6.4136	Baa2 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	96.003	96.7535	8.937	8.8681	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	96.073	96.806	9.6688	9.5971	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	101.05	101.867	8.0318	7.8265	Ba2 / N/A	High Risk (Professional Investor Only)	30%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	73.405	74.263	6.771	6.6816	Baa2 / BBB+	Medium Risk	60%
BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	90.109	90.932	5.6408	5.3311	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	98.55	99.6225	8.5866	5.87	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	68.692	69.528	4.928	4.8569	Aa2 / AA	Medium Risk	70%
BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	79.189	79.806	5.2248	5.1144	A3 / BBB+	Medium Risk	60%
BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	97.081	97.4935	5.6363	5.4552	Baa3 / BBB-	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	92.457	93.082	4.9025	4.85	A2 *+ / A-	Low-To-Medium Risk	70%
BIOGEN INC 生物基因公司	Corporate Bond	USD	3.15	01/05/2050	69.138	70.072	5.2969	5.2138	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	99.85	100.472	3.227	2.9077	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	99.997	100.551	3.2	2.7603	A2 / N/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	94.531	94.99	4.7796	4.3855	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	98.122	98.544	5.3251	4.2248	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	82.041	82.993	5.3391	5.1202	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	91.976	92.378	6.0081	5.8236	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	22.164	23.5835	76.6369	72.5009	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	80.55	81.297	7.6568	7.5905	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	94.88	95.334	6.0167	5.8889	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	99.05	100.2	7.764	7.2856	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	92.55	93.575	8.1498	8.0627	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	90.947	92.747	7.5078	7.3692	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	99.421	99.894	5.6045	3.6571	Aa3 / A+	Low Risk	80%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	4.375	12/05/2026	95.788	96.305	5.742	5.5703	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5	31/05/2028	99.385	99.92	6.1477	5.0392	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	93.411	94.111	5.3696	5.0552	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	2.625	17/09/2030	82.466	82.882	5.415	5.3412	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	94.136	94.7205	5.9047	5.6309	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	97.018	97.509	5.8894	5.3625	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	99.303	99.727	6.1	5.0371	N/A / A-	Low Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	69.134	69.828	6.0549	5.9921	Baa2 / BBB-	Medium Risk	50%
BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	67.216	68.434	6.247	6.1148	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	98.975	99.498	5.3325	5.0973	Baa2 / BBB-	Medium Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	65.275	66.407	6.2587	6.1491	Baa2 / BBB-	Medium Risk	60%
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	86.96	87.9485	7.1392	6.9537	Baa1 / BBB	Medium-To-High Risk	60%
BPHL CAPITAL MANAGEMENT	Corporate Bond	USD	5.95	27/02/2023	97.857	98.609	15.4391	12.0293	N/A / N/A	High Risk (Professional Investor Only)	N/A
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	94.468	95.006	5.9059	5.7523	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	92.977	93.818	7.8472	7.7565	Ba1 / BBB-	Medium-To-High Risk	N/A
BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	86.394	87.037	12.3997	12.1214	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	0.375	23/09/2030	74.883	75.842	4.221	4.0485	Baa1 / N/A	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	97.513	98.4945	3.2513	3.001	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	95.835	96.856	3.8835	3.6621	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	99.706	100.445	2.8577	0.3367	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	89.632	90.614	4.2212	4.1108	Baa1 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	100.196	100.9975	2.8287	2.356	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	104.545	106.607	4.024	3.272	N/A / BBB	Low-To-Medium Risk	70%
BUMI RESOURCES TBK PT	Corporate Bond	USD	0	11/12/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
BURFORD CAPITAL PLC 伯福德資本公開有限公司	Corporate Bond	GBP	6.125	26/10/2024	95.8	97.2	8.5728	7.7401	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	80.8	82.198	24.0375	22.4841	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
CALIFORNIA RESOURCES CRP 加州資源公司	Corporate Bond	USD	8	15/12/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	98.006	98.541	4.8829	4.6297	Baa2 / BBB	Medium Risk	75%
CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	58.72	60.311	21.4868	20.6647	B1 / N/A	Medium-To-High Risk	30%
CANADA T-BILL 加拿大國庫券	Sovereign Bond	CAD	0	27/04/2023	98.101	98.512	4.806	3.751	N/A / N/A	Low Risk	80%
CANADA T-BILL 加拿大國庫券	Sovereign Bond	CAD	0	14/09/2023	96.469	96.886	4.655	4.088	N/A / N/A	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	1.5	01/06/2023	98.47	98.876	4.7129	3.8517	Aaa / AAA	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	2	01/09/2023	98.132	98.54	4.6009	4.0254	Aaa / AAA	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	0.5	01/11/2023	96.484	96.892	4.5032	4.0271	Aaa / AAA	Low Risk	80%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	88.768	90.812	5.1429	4.7593	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	98.35	99.23	4.801	4.263	N/A / N/A	High Risk (Professional Investor Only)	70%
CAR INC 神州租車	Corporate Bond	USD	9.75	31/03/2024	83.824	85.1885	24.8031	23.3778	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	95.838	96.282	4.8912	4.459	A2 / A	Low Risk	75%
CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	92.8	94.216	7.1195	6.6616	N/A / N/A	High Risk (Professional Investor Only)	50%
CATHAY PAC MTN FIN HK	Corporate Bond	SGD	3.375	22/01/2023	99.3	100.091	8.6497	2.6473	N/A / N/A	High Risk (Professional Investor Only)	50%
CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	102.57	103.565	1.9108	1.5928	N/A / N/A	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	99.084	100.183	5.6777	5.1605	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	67.3	71.919	17.5557	15.5333	WR / NR	High Risk (Professional Investor Only)	N/A
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	87.8	90.296	12.7444	12.4139	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	26.8	27.835	907.9887	856.4531	Caa1u / 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	11.8	13.2	220.7763	204.9076	Caa1u / 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	12.495	13.476	201.0578	191.2241	Caa1u / 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	15.8	16.589	205.0794	197.7561	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	14.8	16.2	396.6451	367.6474	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	9.8	12.2	151.303	132.1226	N/A / N/A	High Risk (Professional Investor Only)	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	91.743	92.992	6.0705	5.9597	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	8.55	9.074	327.9451	315.941	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	8.55	9.183	201.5127	193.0882	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	8.55	9.269	10132.964	9273.4582	WR / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.625	28/02/2021	8.55	9.271	100.8772	93.032	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	9	31/07/2021	8.55	9.138	105.2632	98.4898	N/A / 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	84.3	85.3075	10.4853	10.0619	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	93.957	95.594	9.0019	7.6872	Baa1 *- / 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	96.83	97.411	6.9544	6.5891	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	91.647	92.417	7.6248	7.4072	B1 / BB	Medium-To-High Risk	N/A
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	65.8	66.797	6.3832	6.288	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	63.8	65.012	6.2693	6.1525	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	95.272	95.854	4.4481	4.2594	Aa2 / AA-	Medium Risk	75%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	08/02/2024	5.3	5.715	540.6485	516.2355	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.2	24/03/2026	5.3	5.95	150.3432	141.6168	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	8.5	23/01/2022	5.3	5.896	160.3774	144.1655	WR / 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	4.8	5.675	322516.8044	214545.3831	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	4.8	5.544	414.3102	380.4534	N/A / 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	4.8	5.699	194.4699	177.863	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	5.3	5.95	124.7925	116.9596	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	5.3	6.029	79.2453	69.6633	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	101.582	102.32	3.2381	2.8515	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	98.589	99.0375	5.4476	5.0628	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	96.422	96.9615	4.1112	3.9406	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	5.884	6.7	217.0934	200.7061	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	5.8	6.7	2380.3251	2070.5211	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	5.8	6.7	416.9818	383.3036	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	7.381	9.699	6546.939	4857.5694	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	29/03/2024	5.8	6.7	431.4439	396.1942	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	11.5	22/01/2023	5.8	6.7	12440.2054	10666.2433	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	12	22/01/2024	5.8	6.7	590.4725	537.5935	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	5.833	6.7	11388.8798	9307.4925	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	7.375	02/05/2023	97.83	99.2	12.8817	9.3458	Ba3 / N/A	Medium-To-High Risk	30%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	6.25	08/06/2024	92.8	94.2	11.5884	10.507	Ba3 / B+	Medium-To-High Risk	30%
CHINA MENGNIU DAIRY 蒙牛乳業	Corporate Bond	USD	1.875	17/06/2025	90.946	91.415	5.7672	5.5542	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	98.138	98.6565	5.5089	5.2951	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	99.189	99.746	6.3083	5.6615	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	83.406	84.396	6.8928	6.7891	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.375	09/04/2024	28.4	30.2	137.2211	129.2345	B3u / NR	High Risk (Professional Investor Only)	N/A
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.25	19/04/2023	35.736	38.2	607.5666	540.0004	B3u / N/A	High Risk (Professional Investor Only)	N/A
CHINA SHUIFA SINGYES 水發興業能源	Corporate Bond	USD	6	19/12/2022	94.8	95.521	143.1988	123.2853	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	20/07/2024	39.8	40.854	82.7504	80.2967	N/A / NR	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	12/04/2024	49.8	50.462	73.4414	72.0448	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	39.8	40.8025	67.9878	66.1546	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	29.436	32.398	99.2506	90.7428	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	40.351	42.843	84.4904	78.6792	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	100.063	100.508	5.9145	5.385	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	81.8	83.2	11.3676	10.8066	Ba1 / BB+	Medium-To-High Risk	50%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	99.8	100.253	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	93.591	94.639	7.2816	7.1219	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	87.8	89.1375	9.4328	9.3017	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CHONGQING ENERGY INVESTM 重慶市能源投資集團有限公司	Corporate Bond	USD	5.625	18/03/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	86.331	87.361	10.0817	9.7067	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	5.5743	18/02/2023	99.737	100.178	6.8367	4.6992	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
CICC HK FINANCE 2016 MTN 中金金融2016有限公司(香港)	Corporate Bond	USD	1.625	26/01/2024	95.748	96.163	5.517	5.1261	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	17.8	18.7	64.8232	62.7299	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	17.8	18.7	46.3963	44.9466	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	16.815	18.7	160001.5549	107353.3572	Cu / 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	13.8	15.748	632.9818	558.4255	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	17.8	18.7	95.9662	92.7278	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6.55	28/03/2024	17.8	18.7	199.728	192.1255	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	17.8	18.7	55.0109	53.2724	Cu / NR	Medium-To-High Risk (Professional Investor Only)	N/A
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	8.75	01/05/2025	102.146	102.547	7.1098	6.8107	Ba3 / BB-	Medium-To-High Risk	50%
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	100.022	100.4225	6.4421	3.0851	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	94.64	95.344	5.2339	5.084	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	99.185	99.658	5.3671	4.2758	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	98.379	98.925	5.0225	4.6747	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	98.96	99.446	5.0815	4.5135	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	100.184	100.88	3.6005	3.0385	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	101.526	102.144	4.9014	4.6635	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	93.532	94.094	5.0567	4.8895	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.35	Perpetual	97.384	98.45	8.4256	8.3346	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	87.249	87.786	5.3131	5.1686	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	96.121	97.209	6.8775	6.516	A2 / A+	Medium-To-High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	94.075	94.561	4.7457	4.6296	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	95.407	95.911	5.1677	4.9376	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	99.3	100.468	7.1418	6.0586	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	3.35	Perpetual	97.675	98.19	6.3791	5.6971	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	98.185	98.637	5.7327	5.6742	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	8.885	Perpetual	99.8	100.235	77.6115	-72.3487	Baa2 / N/A	Medium-To-High Risk	60%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	95.823	96.366	4.2467	3.9142	A1 / A+	Low Risk	80%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	75.82	76.727	5.1877	5.1075	A3 / A-	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	92.439	93.085	9.344	9.2816	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	101.159	101.788	6.5723	5.7558	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	94.3	95.6715	6.4336	6.1394	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	99.375	99.8005	4.1116	3.4871	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	95.154	96.841	10.4589	8.7782	B1 / B+	Medium-To-High Risk	20%
CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	79.281	80.031	5.9943	5.8555	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	86.175	86.7635	6.4834	6.4437	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	94.545	95.288	6.3271	6.1806	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	96.302	96.796	9.5264	9.3393	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	96.662	97.301	8.5345	8.4784	Ba2 / BB-	Medium-To-High Risk	N/A
COSCO SHP PORTS FNC 2013 中遠海運港口融資2013有限公司	Corporate Bond	USD	4.375	31/01/2023	99.454	99.885	7.8722	5.0567	N/A / N/A	High Risk (Professional Investor Only)	50%
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	98.024	98.442	5.3058	5.1332	A3 / NR	Low Risk (Professional Investor Only)	75%
COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	2.75	18/05/2024	97.631	98.125	4.4511	4.0917	Aa3 / A+	Medium Risk	80%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	50.3	51.2	43.237	42.1589	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	62.3	63.7	57.1954	54.6389	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	48.8	49.7	37.1628	36.3015	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.4	27/05/2025	49.3	49.925	39.1809	38.5235	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.5	08/04/2024	58.3	59.447	53.9554	52.0588	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	17/01/2023	97.2	97.7	30.6922	25.7658	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	08/04/2026	47.3	48.714	35.2909	34.0833	N/A / N/A	High Risk (Professional Investor Only)	30%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	14/01/2027	41.8	43.849	31.1924	29.627	N/A / N/A	High Risk (Professional Investor Only)	30%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	101.447	102.575	7.588	7.176	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	99.212	100.075	8.6715	7.8643	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	96.794	97.847	5.8925	5.3864	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	95.55	96.575	8.3171	8.2306	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	78.3	79.45	7.8078	7.7064	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	93.399	94.2	17.2235	15.8505	NR / BB+	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	63.829	64.8845	12.272	12.0871	B1u / B	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	58.871	59.6995	12.2769	12.1284	B1u / B	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	75.55	76.4765	9.3749	9.2637	N/A / B+	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	75.55	76.4765	9.3749	9.2637	N/A / B+	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	67.425	68.4735	11.8564	11.68	B1u / B	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	96.498	97.198	11.0316	9.5448	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	0.392	1.195	668.8534	344.6199	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	94.163	94.964	7.1923	6.9703	Ba3 / BB	Medium-To-High Risk	50%
CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	95.166	95.783	5.5718	5.2837	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
DAFA PROPERTIES GROUP 大發地產	Corporate Bond	USD	9.95	18/01/2022	5.804	6.8765	171.4335	144.6957	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	5.338	7.1335	231.8284	173.4773	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	92.05	93.177	6.4875	6.1195	A3u / A-	Medium-To-High Risk	70%
DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	34.8	35.537	24.2816	23.778	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	86.68	87.2105	4.6643	4.5148	Aa2 / N/A	Low Risk	75%
DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	95.14	97.886	9.3596	8.1484	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	95.029	95.9615	7.6187	7.331	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	92.8	94.017	7.8874	7.6351	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	103.412	104.222	5.6274	5.4949	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	100.865	101.634	5.729	5.4708	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	99.195	99.633	7.0255	6.1631	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	115.498	116.854	6.3405	6.2018	Baa2 / BBB	Medium Risk	60%
DENBURY RESOURCES INC 丹伯里公司	Corporate Bond	USD	6.375	15/08/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	83.55	84.2	9.0043	8.9395	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	94.619	95.28	7.0483	6.7253	Baa3 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	96.793	97.942	5.2307	4.82	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	89.864	90.849	8.8996	8.8061	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	93.92	94.701	9.1026	9.0295	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	85.3	85.823	9.0727	9.0208	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	58.804	60.796	10.9409	10.2205	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	5.9663	27/02/2023	99.818	100.527	6.7507	3.684	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.729	14/01/2032	73.959	74.615	8.0423	7.9206	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	90.8	91.9065	6.0009	5.6188	Ba2 / BB	Medium-To-High Risk	30%
DEXIN CHINA HOLDINGS CO 德信中國	Corporate Bond	USD	9.95	03/12/2022	39.894	41.423	48277.1028	45498.1792	Caa3u / NR	High Risk (Professional Investor Only)	N/A
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	94.444	95.245	7.0944	7.0367	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	42.447	45.2225	37.7763	34.7751	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	88.9	89.935	6.2233	6.1256	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	97.876	98.866	5.5207	5.4258	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	5.875	13/02/2023	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
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	27/02/2023	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	12.375	18/11/2022	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	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
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	93.423	94.226	7.5141	7.2432	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	94.029	94.612	7.2178	6.9049	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	99.084	99.743	7.0768	6.2005	Baa3 / BB+	Medium-To-High Risk	50%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	102.666	103.219	2.7309	2.6763	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	14.8	15.476	51.5203	49.2698	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	14.8	16.388	1130.7685	1005.1319	N/A / NR	High Risk (Professional Investor Only)	N/A
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	75.175	75.7	6.451	6.4062	A3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	83.3	84.3095	7.4796	7.3957	Baa2 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5	21/09/2048	80.782	81.783	6.5531	6.4592	Baa1 / BBB *-	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.95	13/10/2045	79.357	80.631	6.7312	6.6028	Baa1 / BBB *-	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	6	22/01/2114	88.304	89.988	6.796	6.6687	Baa1 / BBB *-	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	99.75	100.211	6.8086	3.7662	Ba1 / B+ *-	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	94.05	94.538	6.9514	6.9159	Ba1 / B+ *-	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	89.33	90.318	8.0419	7.9573	Ba1 / B+ *-	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	EUR	5	Perpetual	93.567	94.454	5.9124	5.8578	Ba1 / B+ *-	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.5	04/12/2069	74.454	75.828	6.173	6.0588	Baa1 / BBB *-	Medium Risk	60%
EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	42.29	43.41	20.9845	20.4877	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	92.196	93.653	8.8251	8.3242	N/A / B+	Medium-To-High Risk	20%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4.5	03/09/2023	98.8	99.332	6.162	5.4172	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	88.108	89.108	8.79	8.4933	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	89.133	90.272	9.3855	8.9376	Ba2 / N/A	Medium-To-High Risk	50%
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	79.318	80.595	8.4921	8.346	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	78.8	79.704	7.8855	7.8062	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	94.129	94.754	10.1808	9.8433	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	97.633	98.102	10.4722	9.7183	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	94.759	95.24	4.7941	4.5296	A1 / A+ *-	Medium Risk	80%
ETERNA CAPITAL PTE LTD	Corporate Bond	USD	8	11/12/2022	N/A	N/A	N/A	N/A	WR / CCCp *+	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	41.129	42.014	9.4207	9.1849	Aaa / AAA	Low Risk	70%
EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	89.846	91.616	8.2396	7.6348	N/A / 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	7.8	8.357	N/A	N/A	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	7.8	8.552	157.0513	143.2413	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	7.8	8.289	1286.2491	1218.048	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	7.368	8.446	100.095	87.3194	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	7.8	8.516	350.6346	330.9525	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.875	01/06/2023	7.8	8.349	2517.1591	2334.5674	WR / 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	7.8	8.355	405.0342	387.5941	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	9.875	19/10/2023	7.8	8.354	687.4288	653.1999	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	6.95	17/12/2021	7.8	8.567	89.1026	81.1252	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	96.8	98.2	12.1464	8.7345	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.25	26/10/2026	75.3	76.735	12.4458	11.8866	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.375	27/02/2023	98.55	98.961	10.7687	8.9229	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond (Dim Sum)	CNY	4.7	09/02/2024	90.806	93.2	13.3559	10.9829	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	81.8	83.92	14.0995	13.7719	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	103.29	104.141	4.9169	4.6444	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	78.387	79.531	5.7198	5.6061	Baa2 / BBB	Medium Risk	60%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	85.745	86.931	5.5252	5.3778	Baa2 / BBB	Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	101.125	101.865	5.755	4.8768	Baa3 / BBB+	Low-To-Medium Risk	70%
FINNISH T-BILL 芬蘭國庫券	Sovereign Bond	USD	0	18/01/2023	99.169	99.575	6.8561	3.4921	N/A / N/A	Low Risk	80%
FIRST ABU DHABI BANK 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	97.435	98.278	4.4209	4.0797	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	95.808	96.5885	4.972	4.7872	N/A / A-	Low Risk	75%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	79.328	80.45	7.0963	6.9812	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	73.979	75.034	7.2223	7.0996	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	101.061	102.32	6.4013	6.1426	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	95.548	96.356	5.6013	5.3684	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	92.709	93.525	6.5215	6.3574	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	92.46	93.124	6.2208	5.9591	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	84.876	85.736	6.465	6.3114	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	84.704	85.54	6.4053	6.1955	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	96.728	97.401	5.9011	5.5162	Ba2 / BB+	Medium-To-High Risk	50%
FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	95.165	95.638	5.5699	5.349	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	90.8	92.214	24.8423	21.8407	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	29/01/2023	96.257	97.627	33.1897	22.6798	B2u / 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	74.8	76.2	27.6238	26.2327	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	60.3	61.021	26.5446	26.0314	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	52.8	54.2	23.4544	22.6506	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	91.65	92.3395	5.4616	5.2485	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	98.42	99.521	8.9284	5.8086	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	62.8	63.5125	10.224	10.1117	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	100.537	101.332	9.7883	9.4813	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	68.3	69.285	19.6381	18.9967	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	92.8	93.45	10.7769	10.3016	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	6.375	Perpetual	81.8	82.7	10.1709	10.0645	N/A / N/A	High Risk (Professional Investor Only)	30%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	87.827	90.19	9.6354	9.388	N/A / N/A	High Risk (Professional Investor Only)	N/A
FWD LTD 富衛有限公司	Corporate Bond	USD	5.5	Perpetual	88.8	89.325	7.7452	7.6998	Ba2 / 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	79.104	80.661	33.1693	31.1443	N/A / N/A	High Risk (Professional Investor Only)	N/A
GEELY AUTOMOBILE 吉利汽車	Corporate Bond	USD	3.625	25/01/2023	99.41	99.88	7.8168	4.4363	N/A / BBB-	Low-To-Medium Risk	75%
GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	79.8	80.475	19.5673	19.0023	Ba3 / N/A	High Risk (Professional Investor Only)	Restricted
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	12	10/03/2023	72.602	73.626	153.5408	146.4093	N/A / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	83.8	86.2	40.4576	35.2391	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	93.935	95.084	5.0001	4.6975	Baa1 / BBB+	Medium Risk	70%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	88.644	89.843	6.3408	6.1893	Baa3 / BBB	Medium Risk	70%
GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	98.044	98.548	4.4778	4.2559	A2 / A	Low Risk	75%
GLL IHT PTE LTD	Corporate Bond	SGD	3.85	15/02/2023	99.47	100.0965	6.4945	3.3184	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	94.791	95.632	8.6704	8.2178	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	92.482	93.423	8.2204	7.7794	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	68.8	73.2	30.387	25.7789	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	73.8	75.2	17.2229	16.3693	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	46.8	47.925	13.3189	13.0464	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	47.8	49.223	13.4865	13.1412	N/A / BB	High Risk (Professional Investor Only)	N/A
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	89.45	90.121	7.2454	7.0427	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	95.8	96.8	14.3087	11.9249	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	3.929	644.9385	543.9177	Cau / N/A	High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.466	Perpetual	96.793	98.95	7.888	7.7161	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.1239	28/10/2027	101.285	102.177	6.1401	5.888	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	97.232	97.736	4.9566	4.7337	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	96.219	96.783	4.8678	4.7129	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	97.921	98.7	7.9825	6.8011	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	29.8	33.0165	62.9723	57.4531	Caa3 / 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	32.622	34.085	78.9329	75.5588	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	29.8	30.6045	83.7154	81.679	Caa3 / 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	27.8	28.6835	52.6504	51.3095	Caa3 / D	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	31.8	32.236	104.1102	102.6973	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	27.8	28.6145	59.138	57.7402	Caa3 / 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	31.966	33.178	72.1167	69.595	Caa3 / 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	20.789	23.137	62.6393	57.9032	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	10.21	Perpetual	60.18	65.512	19.567	18.0971	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	81.996	82.738	12.2117	11.9125	Ba2 / N/A	Medium-To-High Risk	30%
HAIDILAO INTERNATIONAL H 海底撈	Corporate Bond	USD	2.15	14/01/2026	83.8	85.2	8.1537	7.5826	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	76.637	77.697	6.6318	6.5228	Baa3 / BBB-	Medium Risk	60%
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	5.625	24/10/2024	78.556	80.2	19.7786	18.5233	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	1.8	2.347	491.6667	377.0771	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	0.026	0.465	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	92.291	92.8575	5.7576	5.4975	N/A / N/A	High Risk (Professional Investor Only)	50%
HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	94.402	95.366	8.8778	8.3574	B1 / N/A	Medium-To-High Risk	20%
HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	86.641	87.964	5.851	5.5734	Ba2 / BB+	Medium-To-High Risk	50%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	76.422	77.419	4.9284	4.8488	A2 / A	Medium Risk	70%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	97.138	97.684	4.455	4.241	A2 / A	Medium Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.71	20/02/2023	99.348	99.811	5.806	3.6017	Aa3 / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.55	05/12/2022	99.765	100.285	33.7721	-28.8117	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	95.989	96.656	4.8112	4.325	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	92.18	93.427	3.5546	3.3367	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	94.87	95.588	4.5745	4.1797	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.94	21/02/2024	95.355	96.006	4.9616	4.3769	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	95.36	96.154	4.258	3.9318	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	98.03	98.481	4.0129	3.8587	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	91.17	92.078	3.8227	3.5727	N/A / AA+	Low Risk	75%
HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	14.8	17.724	66.723	55.7154	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	93.667	94.266	4.9133	4.7136	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	83.897	85.499	5.3752	5.1041	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	99.259	99.674	5.3139	4.9247	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	97.674	98.12	5.3921	5.2187	A2 / A	Low Risk	N/A
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	6.8	28/12/2023	75.8	77.14	36.1351	34.1599	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	69.829	71.7	35.2633	33.0495	N/A / N/A	High Risk (Professional Investor Only)	30%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	102.482	103.136	6.1436	6.0906	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.892	106.012	5.6439	5.5215	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.713	105.293	5.6637	5.5999	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	99.689	100.165	5.0157	4.8322	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	103.072	104.089	6.0958	6.0143	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	99.755	100.279	4.9907	4.7853	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	97.985	99.042	6.1818	6.0853	Baa2 / BBB	Medium Risk	60%
HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	91.725	92.1645	5.5613	5.4743	Baa2 / BBB	Medium Risk	70%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	89.046	90.7	8.2697	7.7859	Ba3 / N/A	Medium-To-High Risk	50%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	92.846	93.529	7.611	7.396	Ba3 / N/A	Medium-To-High Risk	30%
HSBC BANK CANADA 加拿大匯豐銀行	Corporate Bond	CAD	2.542	31/01/2023	99.467	99.868	5.8676	3.2956	N/A / A+	Low Risk	80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.6157	12/09/2026	97.473	98.342	6.8937	6.6308	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.6	Perpetual	73.297	73.7	8.2406	8.2017	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	4.75	Perpetual	83.55	84.475	6.9601	6.8895	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	GBP	5.875	Perpetual	87.05	88.158	8.6148	8.5134	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	99.509	99.913	5.797	3.756	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	96.044	96.544	5.8507	5.6437	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	87.8	88.325	8.1807	8.1347	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	95.804	96.45	7.6951	7.6437	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	96.092	97.1015	5.4841	5.1925	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	92.675	93.45	8.0731	8.0076	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	94.8	95.3545	8.4128	8.3657	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	95.16	95.765	5.4483	5.2497	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	1.645	18/04/2026	89.928	90.351	6.0256	5.878	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	98.213	98.714	5.7171	5.3008	Baa1 / BBB	High Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.7	Perpetual	75.82	76.581	7.7971	7.7287	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4	Perpetual	80.99	81.732	7.7589	7.6949	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	88.355	88.785	8.1355	8.0976	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	5.6743	18/05/2024	99.178	99.662	6.3487	6.0041	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	79.821	81.412	8.6284	8.2601	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	75.692	76.2	7.8407	7.7371	Baa3 / N/A	Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	2.5	24/02/2023	99.05	99.722	6.912	3.7707	Baa3 / N/A	Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	5.8237	24/02/2023	99.3	99.877	8.9832	6.3679	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	94.3	95.2	8.4973	8.0084	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	89.8	90.45	8.0303	7.7997	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	90.8	92.2	8.5889	8.0148	Baa3 / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	91.561	92.095	5.437	5.3072	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	90.65	91.58	5.287	5.1261	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	119.297	119.956	5.1277	5.0571	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	110.373	111.126	4.9741	4.8023	A2 / A	Low Risk	75%
HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	91.592	92.627	6.123	5.8978	Baa3 / BB+	Medium-To-High Risk	50%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	88.906	89.527	5.1127	4.9119	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	91.129	91.701	5.1008	4.9379	A2 / N/A	Low Risk (Professional Investor Only)	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	90.609	91.011	5.511	5.3406	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	95.926	96.357	5.3666	5.2186	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	98.267	99.509	6.5617	6.0651	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	96.489	97.0745	5.5029	5.07	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHN MACAU 中國工商銀行(澳門)有限公司	Certificate of Deposit	USD	0	18/11/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	98.705	99.16	5.3772	5.1989	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	84.8	85.261	9.7054	9.5382	Ba3 / N/A	Medium-To-High Risk	30%
INDIA TOLL ROADS	Corporate Bond	USD	5.5	19/08/2024	96.8	97.586	7.5264	7.0192	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	100.028	100.456	5.6922	5.0222	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	99.909	100.384	5.9044	5.2952	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	94.074	95.009	8.4341	8.3539	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	87.816	88.6445	8.523	8.4488	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	96.425	97.0975	8.2986	8.2421	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INNOVATE CAPITAL PTE LTD 英諾特資本私人有限公司	Corporate Bond	USD	6	11/12/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	94.636	95.478	5.3094	5.2429	A1 / A+	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	68.161	68.966	5.1974	5.127	A1 / A+	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	65.811	66.684	5.283	5.2105	A1 / A+	Medium Risk	70%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	60.175	64.779	37.8552	33.0302	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	99.162	99.781	8.4401	7.2003	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	59.827	60.801	8.8367	8.5473	Aaa / AAA	Low Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	TRY	12	15/03/2023	96.377	98.043	24.0024	17.9317	Aaa / N/A	High Risk	85%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	32.117	33.033	9.5283	9.2817	Aaa / N/A	Low-To-Medium Risk	70%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	37.8	39.3755	23.005	22.1787	Caa1 / B-	High Risk (Professional Investor Only)	N/A
ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	87.721	88.637	11.2981	10.9023	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	99.472	100.025	6.3417	5.051	Ba3 / N/A	Medium-To-High Risk	30%
JAGUAR LAND ROVER AUTOMO 捷豹路虎汽車有限公司	Corporate Bond	USD	5.625	01/02/2023	99.227	99.817	10.6625	6.7614	B1 / B+	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	21.598	24.402	32.9892	29.1984	N/A / NR	High Risk (Professional Investor Only)	N/A
JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	82.611	83.285	11.9522	11.694	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	9.579	13.929	N/A	N/A	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	8.033	9.183	2813.2942	2493.296	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	6.978	8.183	5385.6281	4675.6832	Cu / 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	7.349	8.175	447.6675	417.8303	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	6.95	9.453	722.8863	576.6776	N/A / NR	High Risk (Professional Investor Only)	N/A
JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	96.359	96.846	4.4498	4.2007	Aaa / AAA	Medium Risk	80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	99.599	100.079	6.0416	2.5991	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	97.88	98.5	4.7457	4.5991	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	98.258	98.703	4.9146	4.646	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	98.481	99.016	4.5218	4.301	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	0	Perpetual	N/A	N/A	N/A	N/A	WR / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	88.42	88.952	5.2266	5.0811	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	99.231	99.713	5.295	4.0814	A3 / BBB+	High Risk (Professional Investor Only)	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	7.0196	Perpetual	98.122	100.2	7.4807	6.0703	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	90.05	90.644	7.151	7.1056	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.25	16/04/2025	9.8	10.45	165.2181	159.1755	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	7.922	8.748	170.4875	157.5524	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	9.8	10.648	121.9388	112.2276	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	9.8	10.45	513.3502	489.2962	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	9.8	10.45	400179.5893	324285.1777	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	9.8	10.45	1104.9218	1040.4118	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	9.8	10.45	157.5796	151.4544	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	9.8	10.459	197.1594	189.2893	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	9.8	10.45	136.3449	131.4404	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	9.8	10.542	66.3265	61.6581	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	9.8	10.62	107.1429	98.8701	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	93.054	94.1585	8.0391	7.5826	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
KELLOGG CO 家樂氏	Corporate Bond	USD	3.4	15/11/2027	93.715	94.324	4.8442	4.6994	Baa2 / BBB	Medium Risk	70%
KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	44.422	45.524	59.6847	57.8716	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	93.938	95.686	7.1188	6.9052	Baa2 / BBB	Medium Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	101.994	103.158	6.1501	5.8372	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	100.421	100.8505	5.3872	5.1491	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	77.462	78.679	8.2422	8.0972	N/A / B+	High Risk	N/A
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	99.579	100.794	6.8259	6.6006	N/A / B+	Medium-To-High Risk	30%
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	99.653	100.263	6.4925	1.7188	B3 / B	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	65.804	67.195	9.1561	8.9569	Baa2 *- / BB+	Medium-To-High Risk	30%
KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	5.5291	16/04/2023	100.195	100.6325	5.6091	4.4268	Aa2 / AA	Low Risk	80%
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	93.728	94.696	5.5297	5.4449	Baa3 / BBB-	Medium Risk	60%
KUNMING RAIL TRANSIT GRP 昆明軌道交通集團有限公司	Corporate Bond	USD	3.5	12/12/2022	99.433	99.95	32.2999	5.9739	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	55%
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	0	21/05/2021	9.8	10.511	5.3418	5.3025	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	8.8	9.237	71.0227	67.6627	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	23.8	25.2	105.846	100.9297	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	22.089	23.2	81.2935	78.3102	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	20.3	21.2	74.9968	72.6806	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	18.3	19.2	69.4245	67.1201	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	23.8	24.715	175.2271	169.392	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAI FUNG BONDS 2018 LTD 麗豐債券2018有限公司	Corporate Bond	USD	5.65	18/01/2023	94.3	95.417	55.3353	45.1169	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	59.325	60.139	21.6954	21.2359	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	95.112	95.925	6.1593	5.7834	Ba3 / NR	Medium-To-High Risk	50%
LANDSEA GREEN MANAGEMENT 朗詩綠色管理	Corporate Bond	USD	10.75	21/10/2022	63.8	64.905	16.8495	16.5627	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	91.467	92.2435	7.1444	6.9285	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	99.533	100.191	7.8393	3.0411	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
LEE & MAN PAPER MFG LTD 理文造紙	Corporate Bond	USD	5.5	Perpetual	75.3	76.216	14.4317	14.2737	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	95.897	97.15	4.9493	4.6231	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond	USD	5.875	24/04/2025	97.817	98.5175	6.8786	6.5524	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	49.8	50.343	10.5401	10.4265	Ba3 / B+	High Risk	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	4.375	04/10/2024	92.878	93.625	8.6593	8.1899	Ba1 / BB+	Medium-To-High Risk	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	4.5	18/08/2025	85.8	86.9215	11.1829	10.6466	Ba1 / BB+	Medium-To-High Risk	50%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	94.1	94.564	4.6606	4.5154	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	98.597	99.119	4.802	4.5947	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	97.4	97.806	5.9548	5.7241	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	97.256	97.7585	8.6639	8.62	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	94.314	95.0125	8.6202	8.3835	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	95.8	96.903	6.746	6.2648	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	96.245	96.666	6.3811	6.0929	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	7.5	Perpetual	95.967	96.4225	8.4694	8.4301	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	92.124	92.6995	6.1128	5.9705	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	97.889	98.441	4.2808	4.0877	A3 / A-	Medium Risk	70%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	4.7	06/07/2026	11.8	13.272	88.6178	82.5642	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	11.828	13.2	27371.8191	21203.0058	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	67.188	67.978	5.256	5.185	Baa1 / BBB+	Medium Risk	60%
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	93.914	94.525	4.641	4.4811	Baa1 / BBB+	Medium Risk	70%
LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	65.8	66.86	18.3713	17.8313	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	84.609	85.634	16.0844	15.2555	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	71.8	74.033	18.8997	17.5206	WR / N/A	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	69.419	70.508	11.8293	11.6325	B2 / B+	High Risk	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	96.977	97.378	7.0538	6.8605	B2 / B+	Medium-To-High Risk	30%
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	66.873	67.988	12.1264	11.9212	B2 / B+	High Risk	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	96.585	97.27	7.2213	7.0737	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	96.53	97.0595	5.1192	4.9296	A2 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	97.435	98.0215	5.0441	4.802	A2 / A+	Low Risk	75%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	98.724	99.215	5.6246	5.4237	A3 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	93.813	94.34	5.5778	5.4519	A3 / BBB+	Low-To-Medium Risk	70%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	99.963	100.79	6.797	6.5861	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	99.973	101.554	7.003	6.6383	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	94.013	94.573	8.0112	7.884	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	72.115	73.126	8.1876	8.0244	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	68.837	69.65	8.4355	8.3236	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	62.12	63.472	8.1561	7.9661	Ba2 / BB+	Medium-To-High Risk	N/A
MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	72.8	74.588	13.8098	13.1941	N/A / B+	Medium-To-High Risk	20%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	114.23	114.783	3.32	3.25	NR / N/A	Low Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	94.395	96.173	4.8418	4.5335	N/A / A-	Medium-To-High Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	90.8	92.667	5.9062	5.6784	N/A / N/A	High Risk (Professional Investor Only)	60%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	95.747	96.309	4.5399	4.3994	Baa1 / BBB+	Medium Risk	70%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	97.389	97.938	4.5012	4.2613	Baa1 / BBB+	Medium Risk	75%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	AUD	3	08/03/2024	98.306	98.736	4.397	4.0386	Baa1 / BBB+	Medium Risk	75%
MEITUAN 美團－Ｗ	Corporate Bond	USD	3.05	28/10/2030	75.8	77.45	7.1063	6.7848	Baa3 / BBB-	Medium Risk (Professional Investor Only)	60%
MEITUAN 美團－Ｗ	Corporate Bond	USD	2.125	28/10/2025	88.8	89.239	6.4221	6.2417	Baa3 / BBB-	Medium Risk (Professional Investor Only)	60%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	87.305	88.377	10.7984	10.258	Ba3 / BB- *-	Medium-To-High Risk	50%
MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	80.3	80.972	9.2632	9.1122	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	96.99	97.7345	4.7256	4.2417	N/A / N/A	High Risk (Professional Investor Only)	N/A
MERCEDES-BENZ FIN NA 梅賽德斯-賓士金融北美有限責	Corporate Bond	USD	3.35	22/02/2023	99.446	99.879	5.9162	3.8832	A3 / A-	Low Risk	80%
METLIFE INC 大都會人壽	Corporate Bond	USD	3.6	10/04/2024	98.102	98.593	5.0716	4.6865	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	98.359	99.611	5.5958	4.6013	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	73.783	74.595	7.9379	7.8434	Baa3 / BBB	Medium Risk	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.875	15/05/2026	92.3	93.592	8.4984	8.0399	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	93.8	94.687	7.9979	7.591	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	88.3	88.9445	8.1206	7.9213	B1 / B+ *-	Medium-To-High Risk (Professional Investor Only)	30%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.675	01/06/2060	67.727	68.619	4.4533	4.3889	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.95	08/08/2056	88.195	89.445	4.6466	4.5665	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	4	12/02/2055	90.974	91.841	4.5356	4.4809	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.3	06/02/2027	96.726	97.252	4.1625	4.0215	Aaa / AAA	Medium Risk	80%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.875	06/02/2024	98.055	98.51	4.5991	4.1909	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	99.478	99.8935	5.5943	3.8653	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	99.478	99.883	5.6165	3.9863	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	9.8	11/04/2023	6.8	7.984	9435.8825	7461.3177	WR / N/A	High Risk (Professional Investor Only)	N/A
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	12.85	25/10/2021	6.8	7.973	188.9706	161.1689	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	42.73	44.295	27.2508	26.2707	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	101.24	101.725	4.8687	4.674	B2 / B	Medium-To-High Risk	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	85.8	86.597	7.9936	7.818	Ba2 / N/A	Medium-To-High Risk	50%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	76.797	79.064	6.2764	6.0889	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	99.423	99.928	5.3669	4.252	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	96.979	97.538	4.9221	4.7252	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.75	25/02/2023	99.551	100.008	5.7365	3.6754	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	98.063	98.736	5.1753	4.7625	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	73.983	75.421	5.2652	5.1386	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	99.732	100.307	3.1058	2.6505	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
NAGACORP LTD 金界控股	Corporate Bond	USD	7.95	06/07/2024	88.931	91.055	16.1185	14.4463	B2 / B+	Medium-To-High Risk	30%
NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	62.8	64.191	7.9603	7.7879	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	75.912	76.7	7.8382	7.6768	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	97.858	98.267	6.4109	6.114	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	70.16	71.307	5.3342	5.2329	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	96.007	96.7162	6.0841	5.9163	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	90.127	90.847	5.9613	5.8517	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	6.125	15/12/2022	99.826	100.428	12.0611	-8.9847	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 (Coco)	USD	8	Perpetual	97.566	98.295	9.0896	8.7772	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	98.774	99.417	6.0017	5.5396	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	98.579	99.073	5.7805	5.1108	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.087	99.64	7.3027	7.1177	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	99.317	99.974	5.3421	3.1442	Aa3 / AA-	Low Risk	80%
NEW MOMENTUM INT LTD	Corporate Bond	USD	8.5	30/06/2023	100.835	101.524	6.9631	5.7286	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	91.965	92.655	7.0211	6.8168	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	90.352	91.962	6.6529	6.4931	Baa2 / BBB	Medium Risk	50%
NICKEL INDUSTRIES LTD	Corporate Bond	USD	6.5	01/04/2024	91.8	92.69	13.4549	12.6576	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	95.35	96.1425	6.3618	6.0714	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	77.261	77.928	7.3499	7.1837	Baa3 / BBB-	Medium Risk	70%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	3.043	15/09/2023	97.768	98.179	6.0159	5.4594	Baa3 / BBB-	Low-To-Medium Risk	75%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	90.486	91.071	6.7004	6.5473	Baa3 / BBB-	Medium Risk	70%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	87.054	88.08	6.9934	6.8065	Baa3 / BBB-	Medium Risk	70%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	0.866	3.096	692.8031	213.4557	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	95.466	96.46	7.0959	6.99	Ba2 / BB+	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	70.319	70.888	14.318	14.211	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	97.81	98.616	7.217	6.9487	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	98.182	98.825	7.0263	6.8576	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	90.637	92.155	7.7597	7.3323	Ba3 / BB	Medium-To-High Risk	50%
NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	94.603	95.194	4.3576	4.0631	A1 / AA-	Medium Risk	75%
NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	97.835	98.389	4.8918	4.6482	Baa1 / A-	Low-To-Medium Risk	75%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	36.824	37.996	21.3855	20.7259	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	36.822	38.018	20.2325	19.596	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	16.8	17.247	27.2321	26.5264	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	16.8	17.992	27.9762	26.1227	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	17.788	19.04	3395.5843	3123.9925	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	36.824	37.998	20.3672	19.7379	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	65.819	67.2	9.4931	9.2981	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	76.8	78.665	12.3354	12.0876	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	50.3	52.089	9.5425	9.2148	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	73.391	74.7	9.6569	9.3324	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	72.483	74.0055	9.7841	9.4327	N/A / N/A	High Risk (Professional Investor Only)	75%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	95.996	96.97	6.8966	6.0587	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	99.798	100.1995	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	88.436	89.007	9.0413	8.8735	N/A / N/A	High Risk (Professional Investor Only)	70%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	100.749	101.333	5.5481	5.2958	Ba1 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	96.036	97.896	6.0668	4.8206	Ba1 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	50.404	52.209	5.0093	4.749	Ba1 / 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	40.925	43.259	35.4307	33.519	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	40.956	45.106	29.2997	26.604	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	91.924	93.255	7.4656	7.341	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	98.169	99.334	6.0457	5.7766	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	100.455	101.3165	6.1765	6.0414	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	99.426	100.526	6.1044	5.9016	Ba3 / N/A	Medium-To-High Risk	50%
OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	38.585	40.109	64.1517	61.547	Ba2 / B	High Risk (Professional Investor Only)	N/A
ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	86.676	88.251	9.3903	8.91	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	96.203	98.6	4.6033	4.2431	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	84.195	85.0235	6.6227	6.4541	N/A / BBB-	Medium Risk	50%
PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	64.8	66.6715	5.4021	5.2507	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	93.087	93.606	4.6437	4.4881	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	99.442	99.864	5.8895	4.2438	Baa2 / BBB	Low-To-Medium Risk	70%
PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	90.8	91.348	7.3718	7.1911	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	99.319	99.753	5.5986	3.7662	A1 / A+	Low Risk	80%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	94.55	95.283	5.524	5.3303	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	70.925	72.1375	6.2175	6.1001	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	78.3	78.825	6.6191	6.5686	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	73.3	74.325	6.4753	6.3748	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	98.05	98.6515	4.6524	4.4958	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	7.375	17/01/2027	103.281	104.188	6.4518	6.2038	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	81.907	82.688	7.3478	7.2625	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	100.413	101.106	5.902	5.3386	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	108.699	109.504	5.9355	5.6893	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	92.735	93.762	7.6414	7.5279	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	101.182	102.028	4.1485	3.7283	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	94.287	95.085	7.8029	7.7224	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	6.9	19/03/2049	87.392	88.169	8.0602	7.9811	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	98.535	99.227	6.3349	6.1745	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	91.059	92.008	7.6694	7.5657	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	5.999	27/01/2028	98.535	99.227	6.3349	6.1745	Ba1 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	94.663	95.414	8.5988	8.3486	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	100.05	100.739	4.7629	2.324	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	57.832	58.665	11.4547	11.2921	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	101.991	102.8075	4.5278	4.1421	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	97.382	98.353	7.3462	6.4166	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	94.663	95.414	8.5988	8.3486	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	97.382	98.353	7.3462	6.4166	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	90.321	90.955	9.2912	9.0972	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	63.023	63.79	11.1801	11.0461	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	83.298	83.868	9.4995	9.3419	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	83.602	84.5605	8.937	8.6722	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	63.74	64.432	11.0191	10.9022	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	82.015	82.615	10.479	10.3421	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	61.144	61.675	11.1305	11.0345	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	68.583	69.133	11.4765	11.385	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	66.808	67.925	11.1742	10.9711	B1 / BBB	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	86.784	87.878	9.0537	8.5735	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	82.015	82.615	10.479	10.3421	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	90.204	90.831	8.0992	7.8548	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	90.204	90.831	8.0992	7.8548	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	63.878	64.69	11.1545	11.0084	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	30/01/2023	99.305	99.875	8.0074	4.2716	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	74.981	75.471	10.61	10.501	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	77.201	77.692	10.6441	10.544	B1 / BBB	Medium-To-High Risk	30%
PETRORIO LUX TRAD SARL	Corporate Bond	USD	6.125	09/06/2026	95.201	96.002	7.7108	7.4394	B1 / 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	95.152	96.079	4.7631	4.6918	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	97.935	98.36	4.6296	4.2794	A1 / A+	Medium Risk	80%
PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	93.91	94.8	5.3496	5.2776	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	73.3	74.313	6.6159	6.5258	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	80.8	82.2	19.2953	18.1902	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	82.8	84.268	14.8802	13.7198	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	65.8	67.084	16.2264	15.6143	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	77.282	78.159	14.121	13.7948	B2 / BB	Medium-To-High Risk	N/A
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	99.651	100.06	6.7893	3.3096	N/A / BBB-	Low-To-Medium Risk	70%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	4	25/07/2022	15.3	18.218	26.1438	21.9563	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	10.841	15.314	65.7227	46.5261	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	15.197	18.2	117.8382	104.1347	Caa3u / NR	High Risk (Professional Investor Only)	N/A
PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	97.477	97.881	8.4177	8.2474	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	95.618	96.263	4.1948	3.9697	Aa3 / AA-	Low Risk	75%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	90.895	91.878	6.5044	6.2199	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	93.102	93.832	6.4017	6.1513	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	93.938	95.618	6.9907	6.6227	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	90.411	90.997	4.7028	4.4958	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	97.675	98.536	6.2071	6.1294	Baa2 / BBB	Medium Risk	60%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	99.585	100.006	4.8997	4.3864	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	79.473	80.1595	6.678	6.5361	Baa2 / N/A	Medium Risk	35%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	91.17	91.92	6.7274	6.5953	Baa2 / N/A	Medium Risk	35%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	95.05	96.095	8.1579	8.0531	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	91.05	92.0355	8.3067	8.2085	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	31.013	33.086	20.6365	19.3435	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	98.8	100.004	4.401	3.4862	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	83.1	85.472	10.9185	10.4256	WR / BB-	Medium-To-High Risk	30%
RAYTHEON TECH CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	72.461	73.505	4.9703	4.8838	Baa1 / A-	Medium Risk	60%
REC LIMITED 農村電氣化有限公司	Corporate Bond	USD	4.75	19/05/2023	99.406	99.8435	6.0772	5.0908	Baa3 / N/A	Low-To-Medium Risk	75%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	5.268	6.074	11599.0094	9502.6338	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	15.197	16.606	267.3321	249.6774	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	44.335	45.294	12.0986	11.871	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	0.407	1.01	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	37.648	39.024	22.9814	22.2581	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	98.3	99.321	5.3763	5.2999	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	99.175	99.95	4.5724	4.3625	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	99.55	100.227	4.6203	2.7274	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	99.3	100.105	3.6515	3.3279	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	83.887	84.776	8.6169	8.4716	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	72.145	73.0485	7.531	7.4273	Ba2 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	80.206	80.7711	10.6718	10.5516	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	99.909	100.32	8.1239	6.3471	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	62.7437	63.2671	11.3924	11.2949	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	31.8	33.346	47.7161	45.7598	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	30.8	32.526	39.161	37.4081	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	30.939	33.087	604.1954	547.399	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	71.152	72.6	18.7776	18.1283	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	91.832	92.589	8.2903	8.0677	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	76.56	77.1	9.0995	9.0297	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	8.145	9.062	129.2156	121.2544	WR / NR	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	50.8	52.533	12.7901	12.3685	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	32.659	34.2	21.4229	20.4585	Ba3 / 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	32.008	34.2	24.7942	23.21	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	77.8	78.7	22.1525	21.4173	Ba3 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	96.8	98.2	30.0185	19.9179	Ba3 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	54.8	58.2	31.8658	29.1008	Ba3 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	50.001	53.2	31.6338	29.0936	Ba3 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	51.8	53.2	26.5653	25.6352	Ba3 / NR	High Risk (Professional Investor Only)	30%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	95.794	96.376	4.6903	4.5396	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.95	22/01/2023	4.05	5.2	N/A	N/A	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	4.05	5.2	4588.1695	3549.5654	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	74.409	74.946	8.7856	8.7286	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	95.833	96.33	4.9718	4.7761	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	97.533	98.6125	7.4743	7.0921	Ba1 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	79.418	80.448	14.3792	14.2236	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	92.187	92.969	6.7986	6.6366	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	97.017	97.562	5.1654	4.7395	A1 / N/A	Low Risk	80%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	89.109	89.911	5.4283	5.3645	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	95.583	96.096	4.5524	4.3557	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	95.07	95.714	4.6486	4.461	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	88.283	89.2135	5.3764	5.301	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	98.292	98.949	4.7697	4.471	A1 / N/A	Low Risk	75%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	5.122	6.3085	253.8071	206.0712	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	5.322	6.282	822.1202	733.9752	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	4.8	5.753	1017.0369	894.7885	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	5.154	6.3505	223.1277	181.0881	WR / NR	High Risk (Professional Investor Only)	N/A
SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	4.951	6.171	127.247	102.0904	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	74.335	74.994	8.3036	8.0592	N/A / N/A	High Risk (Professional Investor Only)	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	97.395	98.018	6.1051	5.7764	Ba2 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	99.114	99.729	6.6174	5.3159	Ba2 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	84.115	86.14	61.3293	52.9445	N/A / N/A	High Risk (Professional Investor Only)	20%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6	12/08/2024	65.8	67.2	34.3201	32.8005	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	90.8	92.073	5.0469	4.8222	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	10.8	12.186	43.9815	38.9792	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	10.8	11.978	323.496	300.949	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	10.8	12.185	156.5938	145.5062	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	10.8	11.237	53.0501	51.6919	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	10.8	11.69	84.7076	80.8121	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	10.8	12.1695	96.5035	89.851	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	10.8	11.6385	45.0246	43.0013	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	73.8	75.2	20.6498	19.6768	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	86.159	87.408	22.994	21.2659	N/A / N/A	High Risk (Professional Investor Only)	35%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	74.8	78.2	25.0394	22.0306	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	71.3	72.2	16.4496	16.0293	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	87.409	88.788	14.9799	13.672	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	67.618	68.661	5.5979	5.4996	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	96.3	97.5625	4.7146	4.1323	N/A / N/A	High Risk (Professional Investor Only)	70%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	98.61	99.565	4.5516	4.206	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	96.148	96.628	4.8619	4.6567	A1 / A	Low Risk	75%
SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	1.8	2.232	527.7778	425.6272	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	34.8	36.364	25.6445	24.6593	Ba2 / 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	38.8	40.338	35.5782	34.126	Ba2 / 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	37.8	40.146	35.732	33.6759	Ba2 / 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	16.672	17.777	41.2496	38.7258	B1 / 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	44.8	45.255	65.2722	64.422	Ba2 / NR	Medium-To-High Risk (Professional Investor Only)	30%
SKYFAME REALTY HOLDINGS 天譽置業	Corporate Bond	USD	13	08/07/2022	8.704	12.94	149.3566	100.4637	N/A / N/A	High Risk (Professional Investor Only)	N/A
SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	77.8	79.15	12.6121	12.4082	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	86.915	87.7095	8.4869	8.4128	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	2.625	16/10/2024	94.13	94.668	5.9984	5.678	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	92.616	93.477	6.5228	6.2467	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	100.675	101.4625	7.7217	7.4084	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	98.925	99.432	8.795	8.4534	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	82.523	83.804	7.1905	7.0597	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	98.429	99.01	6.4742	5.9231	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	95.687	96.328	6.1264	5.9537	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	93.486	96.026	7.3958	6.8647	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	79.845	80.7	10.135	10.0344	B2u / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	94.55	95.95	8.5257	8.4029	B2u / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	87.066	87.65	8.4626	8.2994	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	93.55	95.032	7.4714	6.8256	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	95.368	96.082	7.5604	7.1151	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	95.27	95.997	8.0092	7.6918	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	82.614	83.325	8.6092	8.4274	N/A / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	80.002	80.841	8.5887	8.4289	N/A / BB+	Medium-To-High Risk	50%
SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	94.054	95.308	7.0908	6.6095	B2 / NR	Medium-To-High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	89.3	89.915	113.499	105.7751	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	98.875	99.753	3.5674	2.9621	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	99.334	99.95	9.5307	7.8019	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	83.313	83.735	6.8393	6.7952	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	95.014	95.749	5.7029	5.4526	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	91.3	92.7	7.4033	7.2866	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	99.547	100.01	8.3855	3.7897	Baa2 / 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	93.551	95.609	6.0579	5.4813	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	98.877	99.342	6.2268	5.797	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.516	12/02/2030	91.47	91.919	6.4074	6.3258	Baa2 / 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	98.3	99.916	6.3747	5.4235	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.644	01/04/2031	89.723	90.53	6.424	6.2756	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	4.75	Perpetual	72.8	73.45	8.4591	8.3945	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	AUD	2.9	28/06/2025	95.917	96.3315	5.4012	5.2225	A3 / 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	71.238	72.1295	8.2867	8.1963	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.971	30/03/2026	94.463	95.033	6.526	6.303	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	95.3	96.06	8.831	8.7635	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	133.881	134.566	4.4112	4.3215	Aa3 / AA	Low Risk	75%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	97.627	98.1825	4.4673	4.2143	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	96.74	97.968	4.969	4.5037	N/A / N/A	High Risk (Professional Investor Only)	30%
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	92.55	93.2	10.0596	9.6658	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	81.024	82.2	11.3388	10.8961	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	98.264	98.69	5.8089	5.2067	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	3.25	05/12/2022	99.781	100.1815	34.5693	-17.0281	NR / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	94.763	95.436	5.7846	5.3496	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	2.68	27/02/2030	82.286	83.705	5.8063	5.5291	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	89.353	90.881	5.5744	5.0739	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	92.08	92.656	5.801	5.4161	A1 / N/A	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	12.55	13.015	63.3466	61.0834	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	13.05	13.7	2883.3007	2688.4116	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	13.05	13.7	477.9807	458.8698	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	13.05	13.7	309.5297	298.532	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	13.05	13.7	149.8895	145.2373	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	13.05	13.7	939.1797	893.5436	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7	09/07/2025	13.05	13.7	122.9366	119.1869	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	13.05	13.7	100.295	97.3047	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	13.05	13.7	192.5887	186.4084	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	86.023	88.8455	9.4277	8.3583	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	90.8	91.355	5.4432	5.2846	N/A / N/A	High Risk (Professional Investor Only)	70%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	98.301	99.132	6.185	5.5382	WR / N/A	Low-To-Medium Risk	70%
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	74.675	75.45	7.5323	7.4645	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	88.833	89.656	5.5939	5.3673	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	85.755	88.472	5.7716	5.21	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	91.006	91.771	5.4442	5.2275	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	96.611	97.182	4.8116	4.6081	A2 / NR	Low Risk (Professional Investor Only)	75%
SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond	USD	4.25	Perpetual	85.3	85.95	7.4949	7.4404	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	95.411	96.099	6.1955	6.0398	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	97.8	99.075	7.0006	6.2694	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	98.3	99.172	6.6342	6.242	B1 / N/A	Medium-To-High Risk	30%
TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	47.4	47.904	28.471	28.1193	B2 / B	Medium-To-High Risk	N/A
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	96.584	97.135	4.3113	4.1986	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	68.969	69.389	4.4353	4.4056	Aaa / AAA	Medium Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	SGD	3.785	05/03/2025	99.324	99.913	4.1004	3.8237	Aaa / AAA	Low Risk	85%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	91.725	92.3235	5.5374	5.4189	A1 / A+	Medium Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	96.291	96.769	5.626	5.3855	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	1.81	26/01/2026	90.013	90.4255	5.302	5.1489	A1 / A+	Medium Risk (Professional Investor Only)	75%
TENNECO INC	Corporate Bond	USD	7.875	15/01/2029	101.029	101.712	N/A	N/A	WR / NR	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	86.757	87.432	7.1706	6.9487	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	62.244	63.076	7.5334	7.4275	Ba2 / BB-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	97.913	98.546	7.2322	7.0837	Ba2 / BB-	Medium-To-High Risk	50%
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	77.3	78.247	22.0136	21.3327	B3 / NR	Medium-To-High Risk	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	64.3	65.449	20.4577	19.8806	B3 / NR	Medium-To-High Risk	N/A
TIANQI FINCO CO LTD 天齊芬可有限公司	Corporate Bond	USD	3.75	28/11/2022	98.8	100.2	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
TIME WARNER CABLE ENTRMN	Corporate Bond	USD	8.375	15/03/2023	100.669	101.168	5.8194	4.0476	Ba1 / BBB-	Medium-To-High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	14/01/2027	9.8	10.7	95.0539	90.0786	Caa2u / 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	8.8	10.2	157.9846	144.6442	Caa2u / 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	9.8	10.7	116.0898	110.1218	Caa2u / 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	14.8	16.257	10446.5957	8576.8142	Caa2u / 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	12.8	14.019	875.4424	802.4109	Caa2u / 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	89.8	91.435	7.5473	7.4174	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	96.8	97.6035	7.8097	7.22	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	94.138	94.649	4.9646	4.7575	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	84.878	85.502	13.9458	13.6521	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	97.05	98.043	6.1832	6.1215	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	90.117	90.663	4.5952	4.4046	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	99.289	99.701	5.1354	3.8274	A1 / A+	Low Risk	80%
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	6.8161	15/05/2067	78.817	79.485	8.8894	8.8144	Baa2 / BBB-	Medium-To-High Risk	50%
TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	91.341	91.92	10.9297	10.6347	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
TREASURY BILL 美國國庫券	Sovereign Bond	USD	0	15/12/2022	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	29/12/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	35.8	37.011	32.7044	31.7351	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	35.8	37.573	13.2682	12.6421	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	35.8	37.107	1173.7938	1109.3952	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	95.607	96.495	4.9351	4.7678	Aa3 / AA-	Medium Risk	75%
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	90.152	90.908	9.9592	9.7327	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	95.919	96.719	9.6275	9.4356	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	95.359	96.084	7.1931	6.7609	B3 / N/A	Medium-To-High Risk	30%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	100.712	101.621	7.5315	6.8016	B3 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	22.8	24.477	151.3245	142.4077	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	22.886	24.586	154.295	145.1474	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	98.05	98.4765	6.5536	6.2319	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7	Perpetual	98.3	98.839	8.3292	8.0612	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	91.8	92.89	7.6916	7.6055	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	92.8	93.271	7.436	7.277	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	95.55	96.5795	6.6761	6.6051	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	21.032	22.938	32.1767	30.4596	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	23.387	24.7145	42.4886	41.0355	Caa3u / CCC+	High Risk (Professional Investor Only)	N/A
ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	81.55	82.271	15.015	14.6586	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	89.038	89.795	6.7965	6.5354	Ba3 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	97.55	98.199	9.0798	9.0205	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	31.3	32.812	19.1693	18.286	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	97.619	98.111	4.9544	4.7808	Baa2 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	96.7	98.415	4.6863	4.6056	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	103.103	103.969	4.9259	4.8515	A2 / A	Medium Risk	70%
UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	93.894	95.187	5.1326	5.0215	A3 / A+	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	95.1281	95.6063	3.8334	3.737	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	99.3625	99.8484	5.2455	3.2348	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	94.8313	95.3094	3.8551	3.7501	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	84.5188	85.0594	3.9782	3.9403	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.375	31/01/2023	99.4953	99.9695	5.4543	2.5471	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.25	31/07/2023	97.5344	98.0555	5.0759	4.2543	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.125	31/03/2023	98.3547	98.8406	5.2428	3.716	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	30/04/2023	99.0539	99.5516	5.0843	3.8493	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	N/A	USD	1.625	31/10/2023	97.0461	97.5457	4.9779	4.3983	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	105.045	105.906	6.3252	6.2349	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	115.11	116.054	6.3345	6.226	Baa3 / BBB-	Medium Risk	60%
VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	93.042	94.099	6.2416	6.1437	Baa3 / BBB-	Medium Risk	60%
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	94.706	95.35	4.9522	4.7579	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	6.3073	25/05/2023	98.425	99.6375	9.6805	7.0976	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	81.864	85.806	18.0524	14.5264	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	75%
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	61.208	62.639	27.5844	26.6657	Caa1u / B-	Medium-To-High Risk	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	93.55	95.2	26.2756	21.3472	Caa1u / B-	Medium-To-High Risk	N/A
VEDANTA UK INVESTMENTS 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	93.219	93.95	22.5979	20.8222	Caa1u / B-	Medium-To-High Risk	N/A
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	87.971	89.064	5.3904	5.3047	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	93.199	95.863	5.4652	5.2817	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	72.57	73.584	5.4027	5.3228	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	90.109	91.821	5.3509	4.9778	N/A / N/A	High Risk (Professional Investor Only)	50%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	95.696	96.392	6.2661	6.0772	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	1.005	937.1883	556.6341	WR / NR	High Risk (Professional Investor Only)	N/A
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	93.85	94.911	4.9264	4.8673	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	96.18	97.148	7.0483	6.9773	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	98.8	99.774	7.2419	7.0442	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	71.387	71.933	7.4948	7.4417	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	68.408	69.388	4.877	4.7926	A2 / BBB+	Medium Risk	60%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	94.358	94.966	4.7221	4.6197	A2 / BBB+	Low-To-Medium Risk	70%
WANDA GROUP OVERSEAS 萬達集團海外有限公司	Corporate Bond	USD	8.875	21/03/2023	95.3	96.2	25.5727	22.2197	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	80.8	83.2	27.8337	24.8869	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
WANDA PROPERTIES OVERSEA 萬達房地產海外有限公司	Corporate Bond	USD	6.95	05/12/2022	98.8	100.061	147.6759	-0.3576	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WEC ENERGY GROUP INC	Corporate Bond	USD	6.7186	15/05/2067	82.56	83.192	8.3677	8.3035	Baa2 / BBB	Medium-To-High Risk	50%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	99.333	99.765	5.0989	4.6947	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	99.268	99.771	5.2025	4.4556	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	82.25	83.209	5.7909	5.7055	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	93.15	93.685	5.1642	4.9865	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	75.8	77.2	13.7003	13.107	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	97.764	98.638	5.696	5.179	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	84.3	85.029	7.4615	7.4017	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	98.3	99.757	7.4124	5.656	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	98.151	98.772	5.9546	5.064	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	99.26	100.018	3.8495	3.2771	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	95.474	96.218	6.3147	5.8835	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	97.18	97.806	7.1881	6.5783	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	97.354	98.053	6.1713	5.6316	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	96.734	97.425	6.1424	5.6605	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	92.881	93.423	5.5559	5.3033	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	99.631	100.208	3.6618	2.906	A2 / N/A	Low Risk	Restricted
WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	91.602	92.388	5.314	5.0256	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	9.8	10.562	140.3061	130.1837	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	95.95	96.901	7.4923	7.014	B2 / B+ *-	Medium-To-High Risk	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	94.3	94.817	8.3032	7.9809	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	85.3	86.4525	9.3532	9.0231	B2 / B+ *-	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	95.579	96.379	7.071	6.4638	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	97.8	99.652	18.0935	11.9125	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	5.3	11/01/2022	2.8	3.487	189.2857	151.9931	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	2.319	3.679	442.0009	278.6083	WR / 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	98.3	99.2	11.3614	8.8833	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	87.3	89.008	18.8269	17.0665	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	71.8	72.798	16.0657	15.5944	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	88.8	89.7	29.4961	27.2556	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	96.8	97.728	8.2302	6.8297	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	4.8	5.606	125	107.0282	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/10/2023	4.8	5.7	922.1547	818.7587	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	04/02/2023	4.826	6.2	N/A	966426.5945	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.375	30/10/2024	4.8	5.712	284.2171	260.0253	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.375	13/01/2026	4.8	5.774	192.093	172.261	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.625	23/01/2022	4.8	5.563	179.6875	155.0422	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	26/02/2024	4.8	5.7	544.2416	491.159	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	5.375	Perpetual	4.8	5.29	173.2601	160.6662	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.85	12/08/2026	4.8	5.7	167.7401	151.2557	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6.35	13/01/2027	4.8	5.7	148.5924	133.5021	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	14.724	Perpetual	3.3	3.984	339.8493	289.7217	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	3.03	4.171	572.7138	483.196	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	2.956	4.172	1774.6993	1382.3549	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	6.63	07/01/2026	3.013	4.174	246.5096	202.5844	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8	06/03/2023	2.983	4.038	N/A	118670.7459	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	9.5	29/07/2022	20.8	24.524	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
ZOOMLION HK SPV CO LTD 中聯眾科香港SPV	Corporate Bond	USD	6.125	20/12/2022	99.542	100.174	16.7241	1.8926	N/A / NR	High Risk (Professional Investor Only)	50%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating: Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service	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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