Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2024-07-23 17:21 1282 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YAV39	3M COMPANY	Corporate Bond	USD	2.25	19/09/2026	94.045	94.579	4.9337	A3 / BBB+	Medium Risk	75%
US88579YBD22	3M COMPANY	Corporate Bond	USD	4	14/09/2048	80.866	82.07	5.3284	A3 / BBB+	Medium Risk	70%
US88579EAC93	3M COMPANY	Corporate Bond	USD	5.7	15/03/2037	104.89	105.773	5.0749	A3 / BBB+	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	60.232	61.243	5.6303	Baa2 / A	Medium Risk	60%
XS2080819779	AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3	27/11/2024	98.875	99.2955	5.0901	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
XS2342248593	AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	86.675	87.389	6.0222	Baa3 / N/A	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	99.675	100.19	5.3896	N/A / BBB- *+	Low-To-Medium Risk	70%
XS2057865896	ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	99.135	99.716	3.6834	Aa2u / AA	Low Risk	80%
XS1808738212	ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.875	23/04/2030	100.306	100.997	4.6737	Aa3 / N/A	Low Risk	75%
XS1435072464	ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	98.222	98.93	4.9674	Aa3 / NR	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI	Corporate Bond	USD	3.867	22/07/2031	83.175	84.004	6.7773	Baa3 / N/A	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	86.494	87.367	5.2619	A2 / A-	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.1369	Perpetual	79.763	81.085	5.1507	Baa2 / BBB-	Medium-To-High Risk	60%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	85.95	86.524	5.3426	A3 / A-	Medium Risk	70%
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	6.3	7.152	1013.9536	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	2.8	3.816	193.1581	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2194361494	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.75	02/01/2025	6.8	7.248	3853.0897	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2243343204	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	6.05	13/10/2025	6.05	7.155	420.3157	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2343627712	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	6.3	6.751	245.1839	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	2.8	3.678	296.3675	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2003471617	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	15.524	Perpetual	2.8	3.992	51.8336	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1936139937	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	HKD	3.68	16/01/2031	98.612	99.6	3.8028	A1 / N/A	Low Risk	75%
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	99.146	99.6225	5.003	A1 / A+	Medium Risk (Professional Investor Only)	75%
US00131MAN39	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.625	25/10/2027	102.066	102.5675	4.7415	A1 / A+	Medium Risk (Professional Investor Only)	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	102.95	103.632	3.7691	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
HK0000971520	AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	3.83	09/07/2027	100.005	100.567	3.6582	N/A / AA+	Low Risk (Professional Investor Only)	75%
XS2264055182	AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	90.816	91.45	5.0125	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
XS1210422074	AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	98.821	99.664	5.6227	B3 / N/A	Medium-To-High Risk	30%
USN02175AD40	ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	98.65	99.631	5.6189	Ba1 / BB	Medium-To-High Risk	50%
US01609WAT99	ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	95.089	95.564	4.8425	A1 / A+	Medium Risk	75%
US01609WAX02	ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司	Corporate Bond	USD	2.125	09/02/2031	83.706	84.166	4.9918	A1 / A+	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	70.8	72.113	5.374	A1 / A+	Medium-To-High Risk	70%
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	82.529	82.996	4.3199	Aa2 / AA+	Medium Risk	75%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	94.615	95.138	4.497	Aa2 / AA+	Medium Risk	80%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	56.992	57.844	4.6821	Aa2 / AA+	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	57.917	58.612	4.8708	Aa2 / AA+	Medium Risk	70%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	78.669	79.588	6.0178	A3 / BBB	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	70.77	71.602	5.9038	A3 / BBB	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	137.87	139.359	5.8476	A3 / BBB	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	141.34	142.461	5.828	A3 / BBB	Medium Risk	60%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	73.2	73.887	5.8938	A3 / BBB	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	68.907	69.901	5.9758	A3 / BBB	Medium Risk	60%
US02209SBH58	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	97.398	97.839	5.196	A3 / BBB	Medium Risk	75%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	99.076	99.596	4.8993	A3 / BBB	Medium Risk	70%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	91.443	91.978	5.0141	A3 / BBB	Medium Risk	70%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	73.728	74.478	5.9662	A3 / BBB	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	101.423	101.999	5.5923	A3 / BBB	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	81.06	82.121	5.8696	A3 / BBB	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	95.933	97.026	5.6279	A3 / BBB	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	102.075	103.56	5.9545	A3 / BBB	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	83.382	84.135	5.9094	A3 / BBB	Medium Risk	60%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	84.852	85.711	5.1543	A1 / AA	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	84.541	85.439	5.1338	A1 / AA	Medium Risk	70%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	67.691	68.404	5.1805	A1 / AA	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	81.256	82.083	5.1864	A1 / AA	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	59.715	60.52	5.1133	A1 / AA	Medium Risk	70%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	61.962	62.596	5.1271	A1 / AA	Medium Risk	70%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	95.5	96.016	4.3928	A1 / AA	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	84.098	84.51	4.5407	A1 / AA	Medium Risk	75%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	99.972	100.503	4.6247	A1 / AA	Medium Risk	75%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	100.407	100.898	4.454	A1 / AA	Medium Risk	75%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	102.875	103.399	4.6913	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	94.982	95.728	5.0745	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	85.338	85.977	5.2489	A2 / BBB+	Medium Risk	70%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	96.568	97.027	4.8468	A2 / BBB+	Medium Risk	70%
US026874DS37	AMERICAN INTERNATIONAL 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	99.716	100.264	5.0858	Baa2 / BBB+	Medium Risk	70%
US026874BE68	AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	95.756	97.401	6.5544	Baa3 / BBB-	Medium-To-High Risk	60%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	94.381	94.858	4.9837	Baa3 / BBB-	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	100.521	100.973	4.8457	Baa1 / BBB+	Medium Risk	70%
US00182FBP09	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	98.069	98.48	4.916	A1 / AA-	Low Risk	70%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	98.076	98.534	4.9753	Baa2 / A-	Medium Risk	70%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	90.523	91.165	5.0665	Aaa / AA+	Low-To-Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	95.3	95.788	4.3824	Aaa / AA+	Medium Risk	75%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	89.134	89.591	4.4088	Aaa / AA+	Medium Risk	75%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	82.629	83.752	5.0674	Aaa / AA+	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	61.754	62.842	4.9535	Aaa / AA+	Medium Risk	70%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	82.918	83.725	5.0402	Aaa / AA+	Medium Risk	70%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	93.919	94.63	5.0615	Aaa / AA+	Medium Risk	70%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	64.458	65.116	5.0508	Aaa / AA+	Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	81.139	81.957	5.0851	Aaa / AA+	Medium Risk	70%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	94.3	94.882	4.393	Aaa / AA+	Medium Risk	75%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	70.299	70.959	4.971	Aaa / AA+	Medium Risk	75%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	81.027	81.966	5.0784	Aaa / AA+	Medium Risk	70%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	61.846	62.651	4.7133	Aaa / AA+	Medium Risk	70%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	98.959	99.395	4.2679	Aaa / AA+	Medium Risk	75%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	97.449	97.875	4.6585	Aaa / AA+	Medium Risk	80%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	78.896	79.61	5.0572	Aaa / AA+	Low-To-Medium Risk	70%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	89.009	89.916	5.0008	Aaa / AA+	Medium Risk	75%
XS0505478684	ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	71.473	72.7495	10.4312	Caa1 / B-	High Risk (Professional Investor Only)	N/A
XS1558078736	ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	97.199	98.384	8.2237	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
US03938LAP94	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	108.466	109.687	6.0182	Baa3 / BBB-	Medium Risk	60%
US03938LAS34	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	103.891	104.402	6.3173	Baa3 / BBB-	Medium Risk	60%
US03938LBC72	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	95.938	96.555	5.0409	Baa3 / BBB-	Low-To-Medium Risk	70%
XS1423777215	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	98.675	99.45	5.8236	N/A / BBB+	Medium-To-High Risk	60%
XS2538738175	ASAHI MUTUAL LIFE INSURA 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	103.09	103.7	5.7193	N/A / N/A	Medium-To-High Risk	60%
SGXF50149396	ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	97.65	98.386	2.5355	Baa2 / N/A	Medium-To-High Risk	60%
XS2318315921	ASIAN INFRASTRUCTURE INV 亞洲基礎設施投資銀行	Corporate Bond (Dim Sum)	CNY	2.5	24/03/2025	99.624	100.089	2.3533	Aaa / AAA	Low Risk	75%
US04621WAD20	ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	87.207	87.877	5.27	Baa1 / A	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	69.8	71.259	10.8877	N/A / BBB-	High Risk (Professional Investor Only)	50%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	70.992	72.159	5.667	Baa2 / BBB	Medium Risk	60%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	68.074	69.19	5.6851	Baa2 / BBB	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	67.384	68.559	5.5395	Baa2 / BBB	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	93.435	94.242	5.6048	Baa2 / BBB	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	77.333	78.037	5.518	Baa2 / BBB	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	70.585	71.386	5.7409	Baa2 / BBB	Medium Risk	60%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	86.388	86.896	5.0341	Baa2 / BBB	Medium Risk	70%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	87.74	88.766	5.652	Baa2 / BBB	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	84.16	85.023	5.616	Baa2 / BBB	Medium Risk	70%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	83.686	84.387	5.63	Baa2 / BBB	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	83.753	84.713	5.6833	Baa2 / BBB	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	100.833	101.574	5.5254	Baa2 / BBB	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	93.569	94.455	5.65	Baa2 / BBB	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	98.845	99.371	5.7424	Baa2 / BBB	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	67.566	70.7	10.0458	N/A / BBB-	High Risk (Professional Investor Only)	50%
USP0592VAA63	AUNA SA	Corporate Bond	USD	6.5	20/11/2025	95.728	96.461	9.3945	N/A / B+	Medium-To-High Risk	30%
AU3CB0274173	AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	84.341	84.907	5.8768	Baa1 / BBB+	Medium Risk	60%
XS2526826198	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	100.8	101.691	3.9536	A3 / A-	High Risk (Professional Investor Only)	N/A
USQ08328AA64	AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	100.55	101.375	5.9658	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
AU0000075681	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	79.903	80.325	4.2299	N/A / N/A	Low Risk	80%
AU0000083768	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	98.448	98.8588	3.7904	Aaau / N/A	Low Risk	85%
AU000XCLWAS7	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	75.362	75.9155	4.7462	Aaau / N/A	Low-To-Medium Risk	75%
AU000XCLWAG2	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	101.166	101.591	4.2791	Aaau / N/A	Low Risk	80%
AU0000217101	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	89.654	90.0805	4.3023	N/A / N/A	Low Risk	80%
XS2231903084	AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	90.33	90.838	5.048	N/A / N/A	Medium Risk (Professional Investor Only)	75%
XS2264757704	AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	2.75	29/01/2026	95.922	96.37	5.2806	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	95.562	96.321	5.8817	A3 / BBB+	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	98.425	99.415	5.3797	A2 / A-	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond	USD	6.379	Perpetual	108.111	109.556	4.2143	A3 / BBB+	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	90.52	91.44	4.9213	A2 / A-	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	82.534	83.4745	6.1392	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	98.233	99.083	8.1587	N/A / B	Medium-To-High Risk	N/A
US05723KAF75	BAKER HUGHES LLC/CO-OBL 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	80.947	81.905	5.4586	A3 / A-	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	93.345	94.1555	8.1042	Ba2 / N/A	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	101.675	102.535	-2.4001	N/A / B-	High Risk (Professional Investor Only)	N/A
USP1400MAA64	BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.173	99.753	8.1403	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
XS1793250041	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	98.865	99.85	4.9824	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
ES0213900220	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	97.794	98.555	4.7435	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY0606WBQ25	BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	114.176	114.865	5.3619	Baa2 / BBB	Medium-To-High Risk	50%
USY0606WCA63	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	89.791	90.223	5.9568	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
XS2169280919	BANK MANDIRI PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	99.123	99.7	5.1282	Baa2 / N/A	Low-To-Medium Risk	70%
US06051GFS30	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	98.525	98.928	4.9655	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US060505FQ25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	98.075	98.55	7.2391	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06051GFP90	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	98.625	99.085	5.2149	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	93.159	93.661	5.1177	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	98.443	99.2445	5.1313	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	95.096	95.68	4.6987	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	99.648	100.289	5.2452	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GFH74	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.2	26/08/2024	99.63	100.131	2.6765	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	99.101	99.75	5.9497	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	105.597	106.493	5.3015	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	97.254	97.723	4.8806	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GHZ54	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	2.496	13/02/2031	86.988	87.46	5.1187	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GKW86	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.948	22/07/2028	99.295	99.907	4.9817	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	107.323	107.911	4.8101	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	90.906	93.383	11.0364	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06120TAA60	BANK OF CHINA 中國銀行股份有限公司	Corporate Bond (Coco)	USD	5	13/11/2024	99.61	100.027	4.8616	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
XS1599276109	BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	96.597	97.1055	4.6366	A1 / N/A	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	97.455	97.935	5.4535	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	97.738	98.45	7.1436	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	97.542	98.101	5.8338	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2049804896	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.875	Perpetual	99.45	100.0585	5.3714	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	100.991	101.487	5.7797	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA06368DCV43	BANK OF MONTREAL 滿地可銀行	Corporate Bond	CAD	2.37	03/02/2025	98.569	98.977	4.3515	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US06368LAP13	BANK OF MONTREAL 滿地可銀行	Corporate Bond	USD	4.25	14/09/2024	99.571	100.004	4.1572	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CA06415EV939	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.16	03/02/2025	98.459	98.861	4.3666	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CA06415EXV24	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.49	23/09/2024	99.407	99.81	3.5427	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US06406RBM88	BANK OF NY MELLON CORP 紐約梅隆銀行	Corporate Bond	USD	5.834	25/10/2033	104.354	105.012	4.9246	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS0214398199	BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.429	Perpetual	94.925	96.1	4.5872	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	94.94	95.522	5.159	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	96.239	96.795	4.9105	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	96.82	97.362	5.7109	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.125	Perpetual	98.195	99.09	6.7589	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	102.25	103.075	7.2134	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	111.642	112.359	5.5515	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	99.466	99.9145	5.3868	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	98.534	98.989	5.0979	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	95.893	97.217	5.4739	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	99.269	99.846	5.286	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	97.474	97.953	5.4384	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	7.3	Perpetual	103.05	104.079	6.1093	Ba1 / N/A	High Risk (Professional Investor Only)	30%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	6.375	Perpetual	97.925	98.614	7.43	Ba1 / BB-	High Risk (Professional Investor Only)	30%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	105.431	106.588	5.9776	Ba1 / N/A	High Risk (Professional Investor Only)	30%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	78.428	79.227	6.2528	Baa2 / BBB+	Medium Risk	60%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	95.605	96.072	4.9562	Baa2 / BBB+	Medium Risk	70%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	95.175	95.76	5.1633	Baa2 / N/A	Low-To-Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	78.898	79.887	5.2344	Aa2 / AA	Medium Risk	70%
US084664CR08	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	86.962	88.051	5.111	Aa2 / AA	Medium Risk	70%
US084664BU46	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	92.723	93.268	4.9737	Aa2 / AA	Low-To-Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	65.838	66.652	5.1917	Aa2 / AA	Medium Risk	70%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	94.934	95.961	4.832	Aa2 / AA	Low-To-Medium Risk	70%
US084670BS67	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	3.125	15/03/2026	97.295	97.773	4.5459	Aa2 / AA	Medium Risk	80%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	83.967	84.541	4.8742	A3 / BBB+	Medium Risk	60%
USY0889VAA80	BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	98.944	99.378	5.1026	Baa3 / BBB-	Low-To-Medium Risk	70%
US055451AV01	BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	94.669	95.802	5.3521	A1 / A-	Low-To-Medium Risk	70%
XS0834399981	BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	86.521	87.598	5.3856	A1 / A-	Low-To-Medium Risk	70%
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	65.519	66.148	5.6625	Baa2 / BBB+	Medium Risk	60%
HK0000910189	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	HKD	4.5	28/02/2025	99.79	100.266	4.0774	A2 / N/A	Low Risk (Professional Investor Only)	80%
HK0000732799	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.15	13/12/2024	99.905	100.3285	2.2806	NR / A-	Low Risk (Professional Investor Only)	80%
XS2201821340	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	USD	6.5376	20/07/2025	100.3	100.73	5.7595	A2 / A-	Low Risk (Professional Investor Only)	80%
USU0925BAC82	BLACKSTONE HOLDINGS FINA 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	87.908	88.638	4.7559	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2179842898	BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	97.166	97.613	5.3788	A3 / N/A	Low Risk (Professional Investor Only)	75%
USU09513JJ95	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	3.25	01/04/2025	98.366	98.842	4.9807	A2 / A	Low Risk	80%
USU09513HY80	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	96.534	97.389	4.6753	A2 / A	Medium Risk	75%
USF1R15XK516	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	97.888	98.581	5.2071	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF1R15XK854	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	99.855	100.683	6.8029	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK771	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	91.055	92.075	7.2245	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1067PAE63	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	104.255	105.2	7.0029	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
USF1067PAD80	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	107.005	107.95	6.537	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR0013433257	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	AUD	4.5	Perpetual	98.536	99.185	6.3146	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR001400F2H9	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	105.05	105.997	6.1423	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR0013515764	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	2.518	05/06/2025	97.446	97.926	4.9986	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
FR0013422011	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	89.636	90.2345	3.6089	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
FR001400G6X6	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	100.679	101.659	5.3867	N/A / BBB-	High Risk (Professional Investor Only)	N/A
US09659X2T85	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	85.102	85.8665	5.4562	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US05581LAH24	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.176	09/01/2030	99.972	100.493	5.0505	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US05581LAG41	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	103.396	104.074	5.3345	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US09659X2U58	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	99.852	100.37	5.0069	Aa3 / A+	Medium-To-High Risk	75%
USF1R15XK367	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	100.048	100.8915	6.4917	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
XS1485725854	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	95.921	96.653	6.0297	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US09681MAM01	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	98.199	98.6	5.1354	N/A / A-	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	86.975	87.487	5.015	N/A / A-	Medium Risk	75%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	65.53	66.183	6.5016	Baa3 / BBB-	Medium Risk	60%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	64.474	65.336	6.2967	Baa3 / BBB-	Medium Risk	60%
US097023CT04	BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	98.986	99.391	5.6837	Baa3 / BBB-	Medium Risk	75%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	65.383	66.012	6.3922	Baa3 / BBB-	Medium Risk	50%
US10373QBT67	BP CAP MARKETS AMERICA	Corporate Bond	USD	2.721	12/01/2032	85.579	86.125	4.9677	A1 / A-	Medium Risk	75%
US05565QDV77	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	94.798	95.67	5.7484	A3 / BBB	Medium-To-High Risk	60%
US05565QDU94	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.375	Perpetual	97.963	98.825	5.4271	A3 / BBB	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	107.989	108.522	5.7966	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US05578UAD63	BPCE SA	Corporate Bond	USD	4.5	15/03/2025	98.756	99.243	5.7079	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1548865911	BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	97.765	98.236	5.1411	Baa3 / N/A	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	91.015	91.864	8.0094	Ba2u / BB+	Medium-To-High Risk	N/A
USU01797AJ56	BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	99.713	100.644	2.3791	Ba3 / BB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	86.038	86.942	5.7243	A3 / A-	Medium Risk	60%
XS2234571425	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	82.805	83.7395	3.3371	Baa1 / N/A	Low-To-Medium Risk	70%
XS1208856341	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	92.048	92.991	3.9409	Baa1 / BBB	Medium Risk	70%
XS1083844503	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	99.636	100.208	1.0179	Baa1 / BBB	Low-To-Medium Risk	70%
XS1208855889	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	97.816	98.691	3.1405	Baa1 / BBB	Low-To-Medium Risk	70%
XS1382696398	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	99.316	99.9755	3.0042	Baa1 / BBB	Low-To-Medium Risk	70%
BG2040210218	BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	102.406	103.462	2.743	N/A / BBB	Low-To-Medium Risk	70%
US134429BF51	CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	98.731	99.197	5.2305	Baa2 / BBB-	Medium Risk	75%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	88.613	89.271	10.9783	B3 / N/A	High Risk (Professional Investor Only)	N/A
CA1350Z7CF91	CANADA T-BILL 加拿大國庫券	Sovereign Bond	CAD	0	07/11/2024	98.49	98.899	3.798	N/A / N/A	Low Risk	80%
CA135087P576	CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	100.014	100.429	3.3719	Aaa / AAA	Low Risk	75%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	94.34	95.113	3.549	A3 / N/A	Low Risk	75%
SG6YC3000008	CAPITALAND ASCOTT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	97.249	98.107	2.5648	N/A / N/A	Medium-To-High Risk	60%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	97.9	98.6	3.5406	N/A / N/A	High Risk (Professional Investor Only)	70%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	93.6	94.1945	3.731	N/A / N/A	High Risk (Professional Investor Only)	70%
SG6SF0000006	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.75	100.199	1.6352	N/A / N/A	High Risk (Professional Investor Only)	70%
SGXF77189094	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	97.25	98.05	3.5712	N/A / N/A	High Risk (Professional Investor Only)	70%
XS2333657422	CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	98.675	99.151	5.3135	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2287867563	CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	104.105	104.744	-0.3316	N/A / N/A	High Risk (Professional Investor Only)	50%
XS1675855073	CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	99.076	99.944	5.3268	N/A / B+	High Risk (Professional Investor Only)	30%
XS1984473071	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	1.949	2.934	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	2.303	3.292	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	2.3	3.186	60774.639	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2262030369	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	2.3	3.221	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2076398184	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	1.949	3.099	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	2.3	3.19	1004.9247	N/A / N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	92.666	93.382	5.9501	Baa2 / BBB	Medium Risk	60%
XS2581976748	CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	3.3	4.322	213.8573	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2581979171	CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	2.809	4.168	218.3349	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2295983410	CH OVS GRAND OCE FINANCE 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	91.846	92.698	7.5644	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2289202587	CHAMPION PATH HOLDINGS	Corporate Bond	USD	4.5	27/01/2026	95.925	96.575	6.9346	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
US808513BY05	CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	93.75	94.177	4.8526	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1104029290	CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	99.715	100.123	3.756	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	95.208	95.947	6.985	B1 / BB-	Medium-To-High Risk	N/A
XS2327458191	CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	71.8	72.471	5.7954	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2365668891	CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	68.8	69.478	5.7577	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	96.703	97.195	4.5833	Aa2 / AA-	Medium Risk	75%
USU16708AM81	CHEVRON PHILLIPS CHEM CO 雪佛龍菲利普斯化學有限責任公	Corporate Bond	USD	3.7	01/06/2028	95.689	96.313	4.7574	A2 / A-	Medium Risk	75%
XS1138283236	CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	100.177	100.61	2.136	A1 / N/A	Low Risk (Professional Investor Only)	75%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	96.878	97.31	4.5302	A1 / A+	Low Risk (Professional Investor Only)	75%
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.22	2.373	1346.3208	WR / NR	High Risk (Professional Investor Only)	N/A
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1.246	2.1565	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1767800961	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	HKD	4.25	14/02/2023	1.05	2.066	205.7115	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1982037779	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10	11/04/2023	1.229	2.125	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1982040641	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10.5	11/04/2024	1.184	2.0815	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.159	2.13	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2106834299	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	11.5	22/01/2023	1.224	2.1675	530.5652	WR / NR	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	1.207	2.0985	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US712219AG90	CHINA GOVT INTL BOND 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	109.072	109.607	4.3075	A1u / A+	Low Risk (Professional Investor Only)	75%
XS2471127584	CHINA GREATWALL VI	Corporate Bond	USD	4.25	28/04/2025	98.36	98.969	5.6479	N/A / NR	Medium Risk (Professional Investor Only)	75%
XS2186093766	CHINA MENGNIU DAIRY 中國蒙牛乳業有限公司	Corporate Bond	USD	1.875	17/06/2025	96.793	97.195	5.1211	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
XS1269724826	CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	99.156	99.584	5.1717	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	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	89.585	90.488	6.2272	Baa2 / A-	Medium Risk (Professional Investor Only)	70%
XS1974405893	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	5.322	5.946	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2286966093	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	5.213	5.979	354.9543	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	5.323	6.014	1070.7553	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1720216388	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	4.5	19/08/2027	28.39	29.595	63.6283	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	29.3	30.097	29.9033	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	28.8	29.608	821.3948	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	28.388	29.163	3238.67	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	28.8	29.756	30.246	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GRP 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	94.05	94.855	7.945	Ba1 / BB+	Medium-To-High Risk	50%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	95.373	96.418	7.229	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	98.05	98.95	6.5769	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
USP6680PAA95	CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	96.446	97.149	7.0553	B2 / N/A	Medium-To-High Risk	30%
XS1750975200	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	10.55	11.307	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1969792800	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	10.55	11.219	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	10.55	11.221	115.4984	WR / NR	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	10.55	11.24	83.4317	WR / NR	High Risk (Professional Investor Only)	N/A
XS2218700008	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond (Dim Sum)	CNY	5.85	19/08/2023	10.269	11.45	51.0917	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2099272846	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	10.55	11.207	423.8132	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	10.55	11.222	183.8692	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2632854258	CITIGROUP GLOBAL MARKETS 花旗環球證券控股公司(美國)	Corporate Bond	USD	5.1	12/10/2025	99.429	99.992	5.106	N/A / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US172967JL61	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	26/03/2025	98.589	99.125	5.2078	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US172967MP39	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.412	31/03/2031	96.1	96.636	5.1	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967NU15	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.91	24/05/2033	97.064	97.6045	5.2863	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967JP75	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	98.233	98.688	5.0785	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	84.254	84.774	5.2631	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	99.954	100.386	5.2611	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	95.861	96.315	4.9548	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.926	100.432	5.0975	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	93.131	93.611	5.0763	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	96.399	96.9535	4.9737	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967HV61	CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	99.605	100.081	1.3232	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG21819AA80	CK HUTCHISON INTL 23	Corporate Bond	USD	4.75	21/04/2028	99.28	99.8155	4.8024	A2 / A	Medium Risk	75%
XS1385999492	CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	99.127	100.15	5.5336	A2 / A+	Medium-To-High Risk	60%
XS1226628961	CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	98.131	98.554	5.031	A1 / A+	Low Risk (Professional Investor Only)	80%
XS0848445358	CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	95.537	96.0265	4.7051	A1 / A+	Low Risk (Professional Investor Only)	75%
SG6SD2000009	CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	99.77	100.18	-1.9597	A3 / N/A	Low Risk	80%
SG6V97984227	CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.79	100.1975	-5.1585	A3 / N/A	Low Risk	80%
XS2125599626	CN OVERSEAS FIN KY VIII 中國海外金融開曼VIII有限公司	Corporate Bond	USD	2.375	02/03/2025	97.786	98.192	5.4604	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS2226808082	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	95.928	96.366	5.2727	Baa2 / N/A	Medium-To-High Risk	30%
USG21886AB53	CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	105.197	105.7975	4.6892	A1 / A+	Low Risk (Professional Investor Only)	75%
US191216DD90	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1	15/03/2028	88.441	88.903	4.326	A1 / A+	Low Risk	75%
US191216CX63	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	63.055	63.527	5.1742	A1 / A+	Low-To-Medium Risk	70%
US191216CL26	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	99.335	99.772	3.688	A1 / A+	Low Risk	80%
US191216CT51	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	93.962	94.447	4.5721	A1 / A+	Low Risk	75%
US191216DL17	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3	05/03/2051	68.59	69.132	5.1415	A1 / A+	Low-To-Medium Risk	70%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	72.936	74.029	5.4399	A3 / A-	Medium Risk	70%
XS2024502960	COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	99.095	99.835	7.0992	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
USQ2704MAA64	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	91.001	91.429	5.5506	A2 / A-	High Risk (Professional Investor Only)	N/A
US2027A1HR15	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	98.394	98.904	5.333	A2 / A-	High Risk (Professional Investor Only)	N/A
AU3CB0234623	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	98.656	99.087	4.7107	Aa2 / AA-	Low Risk	80%
AU3CB0301703	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	99.667	100.123	4.6851	Aa2 / AA-	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	99.672	100.095	4.681	Aa2 / AA-	Low Risk	80%
US20271RAQ39	COMMONWEALTH BK AUSTR NY 澳洲聯邦銀行(紐約)	Corporate Bond	USD	5.079	10/01/2025	99.689	100.125	4.7925	Aa2 / AA-	Low Risk	80%
XS2211037184	CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	87.498	88.0365	4.903	A3 / A-	Medium Risk (Professional Investor Only)	70%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	92.6	93.475	6.183	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
XS0556373347	COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	101.46	102.253	0.1362	Ba2 / BB	Medium-To-High Risk	N/A
XS1267602305	COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	98.968	99.42	5.0934	A3 / NR	Low Risk (Professional Investor Only)	75%
US22160KAP03	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	1.6	20/04/2030	84.737	85.218	4.5557	Aa3 / A+	Medium Risk	75%
XS1750118462	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	7.988	8.6795	2381.711	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	7.963	8.61	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	7.972	8.69	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	7.931	8.7	241.7913	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	7.957	8.6725	412.7584	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	7.938	8.687	671.742	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100725949	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	7.934	8.7	144.5397	N/A / N/A	High Risk (Professional Investor Only)	N/A
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	88.679	89.575	7.3401	N/A / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125CF03	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	99.711	100.3655	4.5238	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	101.55	102.28	6.422	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125AC99	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	98.856	99.286	5.5032	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US22541LAE39	CREDIT SUISSE USA LLC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	111.247	111.773	5.2956	Aa2 / A+	Low Risk	N/A
USP32457AB27	CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	0.8	1.527	359.0812	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2469032630	CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	98.133	98.5935	5.3338	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	99.66	100.147	5.0935	Baa2 / BBB	Medium Risk	70%
XS2182881388	DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.8	1.907	648.925	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2286017640	DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	0.8	1.601	621.4866	N/A / N/A	High Risk (Professional Investor Only)	N/A
USJ09748AD66	DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	96.221	96.95	5.6339	A3u / A-	Medium-To-High Risk	70%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	9.425	10.406	81.2032	N/A / N/A	High Risk (Professional Investor Only)	N/A
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	91.02	91.505	4.6478	Aa2 / N/A	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	99.5	100.0265	1.6985	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
XS2122408854	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	98.25	98.848	5.3073	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	96.646	98.272	9.0859	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY2R27RAB56	DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	99.8	100.2275	6.0107	B1 / BB-	Medium-To-High Risk	30%
USY2R40TAB40	DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	100.3	100.933	6.2222	B1 / BB-	Medium-To-High Risk	30%
USU24724AP82	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	105.665	106.283	4.9282	Baa2 / BBB	Medium Risk	70%
USU2526DAE95	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	120.588	121.384	5.5547	Baa2 / BBB	Medium Risk	60%
US24703TAG13	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	101.267	101.796	4.8858	Baa2 / BBB	Medium Risk	70%
US24703DBL47	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	103.597	104.107	5.1349	Baa2 / BBB	Medium Risk	70%
US24703DBJ90	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	100.964	101.472	4.7812	Baa2 / BBB	Medium Risk	70%
US24703TAC09	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.85	15/07/2025	100.115	100.583	5.1763	Baa2 / BBB	Medium Risk	75%
USU2526DAD13	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	101.163	101.65	4.9625	Baa2 / BBB	Medium Risk	70%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	95.25	96.075	8.6049	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	95.255	96.24	8.55	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	95.629	96.45	8.213	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AP63	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	98.816	99.324	5.5067	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
US251525AN16	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	99.05	99.7	7.7785	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	98.359	98.852	4.9184	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0876771840	DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	68.486	70.504	10.5807	N/A / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US25160PAJ66	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	6.119	14/07/2026	100.159	100.915	5.1399	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US251526CF47	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.729	14/01/2032	85.747	86.465	6.3508	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US25160PAH01	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	2.552	07/01/2028	93.106	93.596	5.373	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US251526BN89	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	95.28	95.851	6.2636	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	98.243	98.812	3.6741	Baa3 / BBB-	Medium Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS CO 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	9.8	19.908	49.9799	WR / NR	High Risk (Professional Investor Only)	N/A
XS2075280995	DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	99	99.485	6.4208	Baa2u / BBB	High Risk (Professional Investor Only)	N/A
XS1611011922	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	10.564	12.015	383.8469	WR / NR	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	95.051	96.3095	5.572	N/A / N/A	High Risk (Professional Investor Only)	N/A
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	104.295	104.943	4.8238	Baa1 / BBB+ *-	Medium Risk	70%
US279158AK55	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	98.711	99.172	5.9015	WR / BB+	Medium-To-High Risk	50%
US279158AL39	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	98.103	98.752	6.0697	Ba1 / BB+	Medium-To-High Risk	50%
EU000A1G0BJ5	EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	99.885	100.348	2.9592	Aaa / AA-	Low-To-Medium Risk	75%
XS2066636429	E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	4.3	5.448	139.9596	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	4.3	5.521	137.6562	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2123115029	ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	95.05	95.825	7.1339	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2216209333	ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	70.065	71.293	6.8025	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	88.543	89.5795	5.81	Baa1 / BBB	Medium Risk	60%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	94.591	95.835	6.2618	Baa1 / BBB	Medium Risk	60%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	87.928	89.075	5.8496	Baa1 / BBB	Medium Risk	60%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	97.984	98.6975	6.9219	Ba2 / B+	High Risk	30%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	99.56	100.387	4.7054	Ba2 / B+	High Risk	30%
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	72.32	73.63	6.2569	Baa1 / BBB	Medium Risk	60%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	95.8	96.3305	6.8374	Ba2 / B+	High Risk	N/A
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	105.081	105.782	4.814	Baa1 / BBB	Medium Risk	70%
US29078EAA38	EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	22.224	23.62	36.0768	Caa3 / CC	High Risk (Professional Investor Only)	N/A
AU3CB0281293	EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	97.162	98.003	7.3607	N/A / NR	Medium-To-High Risk	20%
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond (Dim Sum)	CNY	4.05	24/09/2025	100.8	101.35	2.8505	A2 / N/A	Low Risk	80%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	99.973	100.746	5.6639	N/A / N/A	High Risk (Professional Investor Only)	N/A
USP3713CAB48	EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	96.633	97.635	6.4307	Ba1 / N/A	Medium-To-High Risk	50%
CA29251ZBQ96	ENBRIDGE INC 恩橋公司	Corporate Bond	CAD	3.95	19/11/2024	99.467	99.884	4.3005	Baa2 / BBB+	Medium Risk	75%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	97.982	98.466	4.9462	Baa2 / BBB+	Medium Risk	70%
XS2258992317	ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	98.592	99.966	5.3957	Ba3 / N/A	Medium-To-High Risk	50%
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	100.035	100.447	5.0139	Baa2 / BBB	Medium Risk	70%
US26885BAE02	EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	101.8	102.889	6.2632	Ba3 + / BB- +	Medium-To-High Risk	N/A
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	91.577	92.502	6.7833	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
XS1187065443	ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	99.768	100.317	6.5141	B2 / B	Medium-To-High Risk	30%
SG7ND7000003	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	96.099	97.535	6.1858	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF15643061	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	98.12	98.578	6.3139	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	96.3	96.812	6.8386	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	96.3	97.719	5.8562	N/A / N/A	High Risk (Professional Investor Only)	30%
US03836WAC73	ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	79.576	80.502	5.7634	Baa2 / BBB+	Medium Risk	60%
US29736RAN08	ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	98.541	99.001	4.8835	A1 / A	Medium Risk	80%
XS1115184753	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	TRY	9.25	03/10/2024	92.923	94.077	39.6019	Aaa / AAA	Low Risk	30%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	48.389	49.218	8.9931	Aaa / AAA	Low Risk	70%
US298785GQ39	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	99.143	99.557	4.458	Aaa / AAA	Low Risk	85%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	93.362	94.385	8.0574	N/A / N/A	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	98.687	99.239	4.8988	Baa2 / BBB	Medium Risk	70%
CH0506668851	EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond	CHF	0	27/05/2025	98.688	99.39	0.7316	N/A / AA	Low Risk	80%
US30231GBK76	EXXON MOBIL CORPORATION 埃克森美孚公司	Corporate Bond	USD	3.482	19/03/2030	93.841	94.267	4.646	Aa2 / AA-	Medium Risk	75%
US30231GBF81	EXXON MOBIL CORPORATION 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	89.375	89.989	5.1669	Aa2 / AA-	Medium Risk	75%
US30231GBM33	EXXON MOBIL CORPORATION 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	73.416	73.994	5.2781	Aa2 / AA-	Medium Risk	70%
XS2181037230	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	1.3	1.778	667.8853	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1.3	2.308	427.8596	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1.788	2.533	429.3328	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1.354	2.185	497.7117	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1.3	2.13	434.2723	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1.3	2.301	630.1608	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1.404	2.386	291.2825	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1.3	2.328	526.2027	WR / NR	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1.357	2.41	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2393797530	FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	95.776	96.3215	6.0166	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	97.8	98.7	12.9247	N/A / N/A	High Risk (Professional Investor Only)	N/A
US105756BX78	FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.675	101.4935	5.0678	Ba2 / BB	Medium-To-High Risk	50%
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	90.012	90.663	5.0552	Baa2 / BBB	Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	78.932	80.031	5.6565	Baa2 / BBB	Medium Risk	60%
SG7IF5000000	FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	99.276	99.955	3.2152	Baa3 / N/A	Low-To-Medium Risk	75%
XS2213043495	FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	100.133	100.6	2.8178	Aa3 / N/A	Low Risk	75%
AU3CB0248474	FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	96.78	97.312	4.8972	N/A / A-	Low Risk	75%
US345370CS72	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	89.481	90.573	6.0659	Ba1 / BBB-	Medium-To-High Risk	30%
US345370CQ17	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	82.562	83.49	6.2715	Ba1 / BBB-	Medium-To-High Risk	30%
US345370DB39	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	101.436	102.191	5.7485	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CX67	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	117.529	118.493	5.6607	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	97.699	98.307	5.1105	Ba1 / BBB-	Medium-To-High Risk	50%
US345370BY59	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	104.682	105.413	5.1678	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	90.399	91.125	5.6943	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B280	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	97.01	97.53	5.3589	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B512	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	91.299	92.071	5.3755	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZR75	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	97.61	98.053	5.581	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZX44	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	99.248	99.837	4.6568	Ba1 / BBB-	Medium-To-High Risk	50%
XS1214406792	FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	98.242	98.683	5.2007	N/A / BBB+	Low-To-Medium Risk	70%
XS2238561794	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	96.577	97.263	8.3176	N/A / BB-	High Risk (Professional Investor Only)	20%
XS2281321799	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	90.8	91.542	8.8895	N/A / BB-	High Risk (Professional Investor Only)	20%
XS1490623516	FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	95.254	95.688	5.1314	N/A / A-	Low Risk	75%
SG79A7000003	FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	99.8	100.3615	4.0001	N/A / N/A	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	96.757	98.094	3.3858	N/A / N/A	High Risk (Professional Investor Only)	30%
USL40756AB19	FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	103.2	104.095	5.6358	Ba3 / N/A	Medium-To-High Risk	30%
XS2190467667	FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	94.925	95.629	8.3252	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1748857379	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.675	Perpetual	90.55	91.264	7.7911	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1628340538	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	99.3	99.9795	8.0276	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1106513762	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5	24/09/2024	99.58	100.0655	4.5214	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS2038876558	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.375	Perpetual	99.7	100.329	3.806	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
USU3644QAD70	GE HEALTHCARE TECH INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	103.54	104.097	4.9923	Baa2 / BBB	Medium Risk	70%
XS2078897928	GEELY AUTOMOBILE 吉利汽車控股有限公司	Corporate Bond	USD	4	Perpetual	98.8	99.45	5.4797	Ba1 / N/A	Medium-To-High Risk	50%
XS2357443410	GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	97.8	98.696	32.2617	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	96.152	96.934	4.6406	Baa1 / BBB+	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	94.935	95.707	5.5366	Baa2 / BBB	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	102.173	102.693	5.1215	Baa2 / BBB	Medium Risk	70%
US377372AM97	GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	98.567	98.993	4.9042	A2 / A	Low Risk	75%
SG7LH0000005	GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	99.45	100.2	3.6213	N/A / N/A	High Risk (Professional Investor Only)	30%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	98.811	99.591	3.8021	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2050614796	GLOBAL PRIME CAPITAL 全球Prime資本私人公司	Corporate Bond	USD	5.95	23/01/2025	99.067	99.819	6.3265	Ba3 / N/A	Medium-To-High Risk	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	96.13	96.8065	5.9002	N/A / N/A	High Risk (Professional Investor Only)	N/A
USP47773AN93	GLOBO COMMUNICACOES PART 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	97.606	98.574	6.5427	Ba2 / BB+	Medium-To-High Risk	50%
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	63.05	64.394	10.8932	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	93.34	94.2	11.1332	WR / NR	High Risk (Professional Investor Only)	N/A
XS2340147813	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	65.05	65.95	11.0688	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	96.425	96.912	5.592	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
USY2749KAC46	GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	2.371	3.422	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
US38141GWZ35	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.223	01/05/2029	96.771	97.457	4.9692	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US38148LAE65	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	98.432	98.853	5.1766	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	97.09	97.542	4.9044	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.3365	28/10/2027	102.649	103.243	5.7766	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US38148BAD01	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	8.4612	Perpetual	99.997	100.627	0.9028	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS1081321595	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	11.3	11.8535	63.7193	Cu / NR	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	25/06/2028	11.3	11.829	80.585	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.9	12/02/2029	11.3	11.882	73.2634	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2055399054	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	26/09/2029	11.3	11.929	72.3686	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2076775233	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.6	13/11/2028	11.3	11.818	70.3093	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2188664929	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	16/12/2028	11.3	11.83	72.4558	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	03/03/2030	11.3	11.848	69.1296	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.125	22/04/2029	11.3	11.929	66.6686	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	8.25	22/01/2031	11.3	11.8475	64.7817	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HLDG 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	10.212	17.453	64.8917	Cu / N/A	High Risk (Professional Investor Only)	N/A
USP4955MAA91	GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	101.275	102.675	-209.7578	Ba2 / N/A	Medium-To-High Risk	30%
XS2281463237	HAIDILAO INTERNATIONAL H 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	94.714	95.2	5.5976	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
US40963MAH51	HANA BANK 韓亞銀行	Corporate Bond (Coco)	USD	4.375	30/09/2024	99.543	99.953	4.5702	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
XS2432576382	HANGZHOU WATER GROUP 杭州市水務集團有限公司	Corporate Bond	USD	2.9	30/03/2025	97.451	98.266	5.5242	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	82.786	83.694	6.0006	Baa3 / BBB-	Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.8	1.364	648.827	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178924739	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	97.11	97.552	5.3946	N/A / N/A	High Risk (Professional Investor Only)	50%
USL48008AA19	HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	98.8	99.805	6.3524	B1 / N/A	Medium-To-High Risk	20%
HK0000486388	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	88.818	90.511	3.1967	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000706934	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	82.212	83.73	3.3127	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	90.791	91.448	5.3905	Ba2 / BB+	Medium-To-High Risk	50%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	71.91	72.799	5.2984	A2 / A	Medium Risk	70%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	97.976	98.436	4.7702	A2 / A	Medium Risk	75%
USY3422VCX48	HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	105.832	106.3785	4.835	Aa3u / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
USY3422VCR79	HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	94.033	94.445	4.4392	Aa3u / AA+	Low Risk (Professional Investor Only)	80%
HK0000212438	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	95.566	96.412	3.0269	0 / AA+	Low Risk	75%
HK0000226487	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	98.867	99.327	3.6779	N/A / AA+	Low Risk	75%
HK0000121852	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	92.848	93.481	3.0462	N/A / AA+	Low Risk	75%
HK0000067188	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	98.187	98.692	3.6748	N/A / AA+	Low Risk	75%
HK0000076379	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	99.41	99.961	3.372	N/A / AA+	Low Risk	75%
HK0000102316	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	95.469	96.128	3.1007	N/A / AA+	Low Risk	75%
HK0000881497	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	99.893	100.3225	3.6087	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HK0000881489	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	3.4	25/10/2025	100.616	101.1045	2.4847	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HK0000993342	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	4.1	28/02/2029	101.38	102.155	3.579	Aa3 / AA+	Low Risk (Professional Investor Only)	75%
hk0000950722	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	4.68	12/09/2025	100.139	100.639	4.0807	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
XS2674545400	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	101.07	101.5515	4.4584	Aa3 / AA+	Low Risk (Professional Investor Only)	75%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	6.8	8.276	119.3209	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	92.233	93.267	4.0862	N/A / N/A	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	96.135	96.552	4.928	N/A / A-	Low Risk (Professional Investor Only)	75%
XS0546241075	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	98.801	99.264	5.1343	A2 / A	Low Risk	N/A
SGXF64305638	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.4	Perpetual	98.719	101.119	-0.2092	N/A / N/A	High Risk (Professional Investor Only)	N/A
US42824CAW91	HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	99.263	99.735	5.1194	Baa2 / BBB	Medium Risk	70%
US42824CAX74	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	106.258	106.831	5.3533	Baa2 / BBB	Medium Risk	70%
US42824CAY57	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	106.383	106.998	5.7661	Baa2 / BBB	Medium Risk	60%
USU42832AK88	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	106.383	107.307	5.7416	Baa2 / BBB	Medium Risk	60%
USU42832AH59	HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	99.263	99.713	5.1382	Baa2 / BBB	Medium Risk	70%
USU42832AJ16	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	106.258	107.076	5.3243	Baa2 / BBB	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	95.883	96.488	4.839	Baa2 / BBB	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	101.727	102.221	5.1658	Baa2 / BBB	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	93.62	94.2	5.1174	Baa2 / BBB	Medium Risk	70%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	103.283	104.033	5.6294	Baa2 / BBB	Medium Risk	60%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	98.3	98.993	5.9316	Ba2 / N/A	Medium-To-High Risk	30%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	97.665	98.399	5.8835	Ba2 / N/A	Medium-To-High Risk	50%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.75	11/09/2028	104.027	104.721	5.4377	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	94.279	95.17	5.8897	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	96.407	97.247	7.2591	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.9338	14/08/2027	101.342	101.764	6.0041	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	99.774	100.195	5.3714	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	84.771	85.294	5.4059	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	114.522	115.089	5.79	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	96.859	97.3115	5.1425	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DA42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.999	10/03/2026	98.171	98.578	5.3261	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	93.3	93.75	5.1323	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	98.457	98.921	4.9975	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	98.428	98.872	5.3257	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	104.505	105.115	5.8024	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	102.971	103.424	5.112	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	8	Perpetual	105.325	106.2	6.0631	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	99.953	100.404	5.0643	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	106.278	106.757	5.1189	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	88.674	89.167	5.197	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CJ69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	1.645	18/04/2026	96.798	97.29	5.4613	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	86.36	87.325	7.0563	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.9848	12/09/2026	100.909	101.48	5.5932	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	98.485	99.385	6.6884	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	86.3	87.21	7.1162	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4	Perpetual	94.675	95.4275	6.8027	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280AS86	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	99.77	100.275	4.3961	Baa3 / N/A	High Risk (Professional Investor Only)	50%
US404280AT69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	99.675	100.325	5.8666	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	97.3	97.825	6.8547	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280AU33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.25	18/08/2025	98.524	99.0105	5.2126	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	97.563	97.97	5.0687	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	97.835	98.45	5.0859	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	101.99	102.703	4.2534	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2371895074	HUAFA 2021 I CO LTD	Corporate Bond	USD	4.25	Perpetual	99.625	100.084	2.8794	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1711550373	HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.25	07/11/2027	93.425	93.95	6.3164	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	91.675	92.242	6.3852	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	85.175	85.95	6.4129	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.25	Perpetual	97.05	97.494	6.4822	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1165659514	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	99.458	99.911	5.6846	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1317967492	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	98.15	98.703	6.0326	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1422790615	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	96.952	97.514	6.0575	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
XS2068159149	HUAYI FINANCE I LTD 華誼金融I有限公司	Corporate Bond	USD	3	30/10/2024	98.984	99.418	5.1989	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
US446413AL01	HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	94.81	95.244	5.0411	Baa3 / BBB-	Medium Risk	70%
USY7141MAA72	HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	91.66	92.237	5.3227	Baa2 / N/A	Medium Risk	70%
USG4672CAC94	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	115.682	116.406	5.2068	A2 / A	Low Risk	75%
USG46715AC56	HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	106.752	107.3585	4.8502	A2 / A	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	97.126	97.718	4.9902	Baa3 / BBB-	Medium Risk	70%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	100.128	100.577	5.1327	A3 / BBB+	Low-To-Medium Risk	75%
US459200KC42	IBM CORP 國際商業機器公司	Corporate Bond	USD	4.25	15/05/2049	82.51	83.237	5.4953	A3 / A-	Low-To-Medium Risk	70%
US449276AE42	IBM INTERNAT CAPITAL	Corporate Bond	USD	4.9	05/02/2034	98.113	98.779	5.0628	A3 / A-	Medium Risk	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	93.429	93.888	4.9681	A2 / A	Low Risk (Professional Investor Only)	75%
XS2218691256	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	95.958	96.3895	5.2197	A2 / A	Low Risk (Professional Investor Only)	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	94.271	94.802	4.9307	A2 / N/A	Low Risk (Professional Investor Only)	75%
US45112FAJ57	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	97.91	98.372	5.0373	Baa3 / BBB-	Low-To-Medium Risk	70%
XS0972298300	ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	100.05	100.7	5.2298	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2446005907	IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	97.941	98.383	4.911	A1 / N/A	Low Risk (Professional Investor Only)	80%
USY39656AC06	IND & COMM BK OF CHINA 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	99.311	99.721	5.1201	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	95.8	96.522	6.5435	Ba3 / N/A	Medium-To-High Risk	30%
USY7140WAF50	INDO ASAHAN/MINERAL IND	Corporate Bond	USD	5.45	15/05/2030	98.925	99.575	5.5348	Baa2 / N/A	Medium Risk	70%
US456837BA00	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.869	28/03/2026	98.648	99.0535	5.3003	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	96.75	97.4815	6.9428	Ba1 / N/A	High Risk (Professional Investor Only)	50%
US456837AF06	ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	99.425	100.2245	6.1624	Ba1 / BB	High Risk (Professional Investor Only)	50%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	92.688	93.423	5.4285	A3 / A-	Medium Risk	70%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	90.885	91.819	5.3786	A3 / A-	Medium Risk	75%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	80.135	80.865	5.5952	A3 / A-	Medium Risk	70%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	89.311	90.555	5.6569	A3 / A-	Medium Risk	70%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	89.48	90.659	5.5616	A3 / A-	Medium Risk	70%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	96.125	96.628	4.7614	A3 / A-	Medium Risk	75%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	94.552	95.147	4.8877	A3 / A-	Medium Risk	75%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	62.591	63.419	5.5326	A3 / A-	Medium Risk	70%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	64.237	64.968	5.5723	A3 / A-	Medium Risk	70%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	111.317	112.031	6.3619	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0082720698	INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	70.142	71.053	8.0239	Aaa / AAA	Low Risk	70%
USY8793YAL66	ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	75.8	77.169	11.466	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
XS2010029234	ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	98.72	99.573	6.6982	B3 / N/A	Medium-To-High Risk	30%
XS1555346995	JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	21.868	25.2	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
USU0449HAA69	JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	98.878	99.31	6.3604	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
XS2247215283	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	1.8	2.205	544.2177	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	1.8	2.699	463.1345	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2066357034	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	0.005	1.866	736.8703	WR / NR	High Risk (Professional Investor Only)	N/A
XS2333154867	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	1.8	2.707	406.3539	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2336348326	JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	1.3	1.848	676.4069	N/A / NR	High Risk (Professional Investor Only)	N/A
US478160CJ19	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	98.578	99.114	4.53	Aaa / AAA	Medium Risk	80%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	57.294	58.005	4.9615	Aaa / AAA	Medium Risk	75%
XS2099563228	JOLLIBEE WORLDWIDE PTE L	Corporate Bond	USD	3.9	Perpetual	98.38	99.135	5.6975	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2255664968	JOY TRSR ASSETS HLD 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	95.041	95.495	5.4804	N/A / BBB	Medium Risk (Professional Investor Only)	75%
US46647PDX15	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.087	23/10/2029	103.905	104.594	4.874	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	93.73	94.173	5.1104	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	8.1684	Perpetual	99.8	101.035	4.3285	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	99.4	99.905	4.8853	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	88.534	89.066	5.1595	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US46647PDM59	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.546	15/12/2025	99.816	100.223	4.936	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	98.148	98.733	4.6807	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US46625HMN79	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	98.515	98.92	5.0479	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46625HJY71	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	99.533	99.976	4.006	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1679216801	JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	99.05	99.867	5.6767	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	3.3	4.055	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	3.351	4.129	289.4163	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2002235518	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.5	30/01/2023	3.3	4.08	281.8627	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2268673337	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	3.335	4.13	157.385	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	3.333	4.144	253.3784	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2203824789	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	3.325	4.1485	1664.6589	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2238208917	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	Perpetual	3.3	3.847	358.8616	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	3.3	4.1525	5607.5941	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	3.3	4.1555	551.2599	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2106329134	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.95	23/07/2025	3.329	4.196	809.3945	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2030334192	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	23/07/2023	3.372	4.122	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2078247983	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	3.3	4.149	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2242131071	KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	97.806	98.4385	6.6198	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	95.115	95.645	4.8388	Baa2 / NR	Medium Risk	70%
SGXF78346933	KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	98.994	99.703	3.8798	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2010040983	KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	91.8	92.886	42.0381	N/A / CC	High Risk (Professional Investor Only)	N/A
US49455WAF32	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	98.375	99.385	6.4763	Baa2 / BBB	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	101.385	102.102	5.8019	Baa2 / BBB	Low-To-Medium Risk	70%
XS1125272143	KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	99.821	100.236	4.6869	A3 / A-	Low Risk (Professional Investor Only)	75%
XS1675862012	KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	102.383	103.252	6.0044	N/A / B+	Medium-To-High Risk	30%
XS1110833123	KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	83.012	84.151	7.5411	N/A / B+	High Risk	N/A
US500255AV61	KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	67.154	67.684	9.0037	Ba3 / BB	Medium-To-High Risk	30%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	91.675	92.369	5.6852	Baa2 / BBB	Medium Risk	60%
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	9.519	10.159	61.5218	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	0	21/05/2021	9.496	10.228	6.1015	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	5.867	6.734	20203.4995	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	5.866	6.736	579.3774	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	5.867	6.741	323.3235	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	5.87	6.74	173.9571	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	5.849	6.693	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	70.3	71.2	23.8753	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1117297355	LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	98.209	98.895	5.4092	Ba1 / NR	Medium-To-High Risk	50%
XS2095992017	LANDSEA GREEN MANAGEMENT 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	29.149	32.766	32.8084	WR / NR	High Risk (Professional Investor Only)	N/A
DE000LB1DV90	LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	91.82	94.514	7.034	Baa1 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	99.166	100	3.8983	Baa3 / N/A	Low-To-Medium Risk	70%
XS2125052261	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	5.875	24/04/2025	100.085	100.499	5.1727	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	49.8	50.7	10.3517	Ba3 / B	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5	18/08/2025	98.05	98.886	6.0931	Ba1 / BB	Medium-To-High Risk	50%
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	99.066	99.841	4.6181	A2 / N/A	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	95.643	96.091	4.9631	A2 / A	Low Risk (Professional Investor Only)	75%
AU3CB0232346	LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	99.005	99.4315	4.7862	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1043545059	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	98.75	99.55	5.4478	Baa3 / BB-	High Risk (Professional Investor Only)	50%
XS1699636574	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.25	16/10/2024	99.099	99.524	4.2947	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	95.983	96.654	5.3596	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	99.862	100.731	6.3421	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US53944YAA10	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	99.348	99.8255	5.0862	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	100.304	101.0135	6.5936	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	101.214	101.737	4.5141	A2 / A-	Medium Risk	75%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	102.686	103.287	4.7629	A2 / A-	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	97.839	98.333	4.7327	A2 / A-	Medium Risk	70%
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	8.448	9.337	181.4246	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	8.546	9.3515	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
US548661DZ79	LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	63.592	64.177	5.6295	Baa1 / BBB+	Medium Risk	60%
US548661DP97	LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	95.096	95.578	4.8198	Baa1 / BBB+	Medium Risk	70%
XS2352436526	LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	93.3	93.9215	8.325	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1248248343	LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	96.8	97.6265	7.208	WR / N/A	High Risk (Professional Investor Only)	N/A
US156700AM80	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	28.983	30.057	26.674	Ca / CCC-	High Risk (Professional Investor Only)	N/A
US156700AZ93	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	92.463	93.814	15.4309	Ca / CCC-	High Risk (Professional Investor Only)	N/A
US156700AT34	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	30.925	31.989	24.7505	Ca / CCC-	High Risk (Professional Investor Only)	N/A
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	101.3	102.575	5.8025	Baa1 / BBB	Medium-To-High Risk	60%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	105.943	106.745	5.7806	A3 / BBB+	High Risk (Professional Investor Only)	N/A
US55608YAB11	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	99.042	99.492	5.4684	A3 / BBB+	High Risk (Professional Investor Only)	N/A
US55608RBJ86	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.231	21/03/2025	98.499	98.917	4.9163	Aa2 / A+	Low Risk	80%
US55608RAW07	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	98.089	98.5605	4.923	Aa2 / A+	Low Risk	75%
US55608RAQ39	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	98.603	99.056	4.9655	Aa2 / A+	Low Risk	75%
US55608KBF12	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	99.463	99.946	5.1594	A1 / BBB+	Medium-To-High Risk	70%
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	99.154	99.8105	5.0805	A1 / BBB+	Medium-To-High Risk	70%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	99.918	100.848	5.3616	A1 / BBB+	Medium-To-High Risk	70%
US55608KBC80	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	96.848	97.399	5.0697	A1 / BBB+	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	96.097	96.676	5.2309	A1 / BBB+	Low-To-Medium Risk	70%
USU5562LAG42	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.875	01/04/2029	96.938	97.951	6.3851	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAM92	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	84.067	84.697	6.5528	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	79.887	80.321	7.1092	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAJ63	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	71.543	72.457	6.9669	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	99.769	100.443	6.6225	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	99.49	100.421	6.8627	Ba2 / BB+	Medium-To-High Risk	50%
US577778BH56	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	96.097	97.955	7.2773	Ba2 / BB+	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	93.456	94.971	7.7665	N/A / B+	Medium-To-High Risk	20%
MT0000011883	MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	111.52	112.014	3.3	NR / N/A	Low Risk	70%
XS1717080524	MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	99.115	99.873	0.9912	N/A / A-	Medium-To-High Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	98.2	98.917	4.2201	N/A / N/A	Medium-To-High Risk	60%
SGXF49342292	MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	96.7	97.868	3.7808	N/A / N/A	High Risk (Professional Investor Only)	60%
SG7BB1000008	MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	98.3	99.1	2.6677	N/A / N/A	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	99.599	100.09	4.8767	Baa2 / BBB	Medium Risk	60%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	86.511	87.167	4.7611	Baa1 / BBB+	Medium Risk	70%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	94.133	95.024	5.4992	Baa1 / BBB+	Medium Risk	60%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	99.837	100.403	4.6878	Baa1 / BBB+	Medium Risk	70%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	96.323	96.799	4.6787	Baa1 / BBB+	Medium Risk	70%
US58013MEU45	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	98.218	98.701	4.9696	Baa1 / BBB+	Medium Risk	75%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	87.29	87.776	5.3741	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	95.784	96.2395	5.2426	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	90.604	91.04	6.1647	Baa3 / N/A	High Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	90.175	90.825	7.4816	Ba3 / BB-	Medium-To-High Risk	50%
USG5975LAA47	MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	98.239	98.7	6.4321	Ba3 / BB-	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INT FINCE 梅賽德斯-賓士國際金融私人有	Corporate Bond	GBP	5.625	17/08/2026	100.94	101.453	4.8636	A2 / A	Low Risk	80%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	87.193	88.194	5.3823	Aa3 / AA-	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	86.928	87.658	5.2998	Aa3 / AA-	Medium Risk	70%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	100.061	100.537	4.4411	Aa3 / AA-	Medium Risk	75%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	100.773	101.277	4.5405	Aa3 / AA-	Medium Risk	75%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	93.561	94.076	4.7428	Aa3 / AA-	Medium Risk	75%
USP6629MAD40	MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	83.388	84.126	6.8842	Baa3 / BBB	Medium Risk	50%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	98.814	99.4	6.2246	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AE27	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.25	18/06/2025	98.805	99.399	5.9386	B1 / B+	Medium-To-High Risk (Professional Investor Only)	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	95.38	95.95	6.5185	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	83.505	84.064	4.3328	Aaa / NR	Medium Risk	80%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	91.47	92.099	4.4462	Aaa / AAA	Medium Risk	80%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	68.921	69.559	4.9546	Aaa / AAA	Medium Risk	75%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	82.981	83.859	4.9064	Aaa / AAA	Medium Risk	75%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	62.029	62.658	4.8946	Aaa / AAA	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	83.026	83.81	4.9645	Aaa / AAA	Medium Risk	75%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	84.45	85.913	4.8931	Aaa / AAA	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	96.981	97.4615	4.3689	Aaa / AAA	Medium Risk	80%
US606822BC70	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	97.05	97.535	4.7125	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US606822CQ57	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	99.7	100.109	4.1637	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US606822CN27	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.354	13/09/2028	100.717	101.141	4.9544	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US606822BX18	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	2.309	20/07/2032	82.941	83.616	5.128	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US606822CX09	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.441	22/02/2034	101.551	102.1285	5.1305	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	98.314	98.826	5.3389	N/A / BBB	High Risk (Professional Investor Only)	N/A
US60687YCP25	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	5.667	27/05/2029	101.541	102.04	5.0736	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YDB20	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	102.214	102.991	5.3231	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YBH18	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.201	10/07/2031	84.305	84.8815	5.1812	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YAG44	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	95.101	95.594	5.0387	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YAM12	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	94.457	94.9525	4.9284	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1592893546	MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	5	30/04/2027	33.8	34.535	51.9854	Ca / NR	High Risk (Professional Investor Only)	N/A
USN6000DAA11	MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	95.675	96.436	5.9903	Ba2 / N/A	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	69.708	70.937	6.8303	WR / BBB	Medium Risk	60%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	106.864	107.296	5.2381	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	75.715	76.299	5.382	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	98.063	98.525	5.0895	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	97.12	97.574	5.6874	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	98.014	98.44	4.9609	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	103.471	104.001	3.4503	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US620076BF55	MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	99.486	100.05	3.4569	Baa2 / BBB	Low-To-Medium Risk	70%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	97.677	98.113	4.9044	Baa2 / BBB	Medium Risk	75%
US55342UAJ34	MPT OPER PARTNERSP/FINL 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	71.014	71.726	12.3491	B1 *- / B	Medium-To-High Risk	30%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	76.805	78.023	4.9845	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HK0001011599	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.2	30/04/2031	101.991	102.884	3.7078	Aa3 / N/A	Low Risk	75%
XS2226621840	NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	72.3	72.745	6.8727	Baa3 / N/A	Medium-To-High Risk	60%
XS2221839793	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	89.424	89.95	5.5947	Baa3 / BBB-	Low-To-Medium Risk	70%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	67.543	68.486	5.5673	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	66.36	67.062	5.5934	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1550984816	NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	5	19/01/2032	98.2238	98.8543	5.4908	A3 / A-	High Risk (Professional Investor Only)	N/A
US6325C1CL16	NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司	Corporate Bond	USD	3.5	10/01/2027	96.842	97.2805	4.6821	Aa2 / AA-	Low Risk	75%
AU3CB0268423	NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	3.225	18/11/2031	94.6588	95.3147	5.4027	A3 / A-	High Risk (Professional Investor Only)	N/A
AU3CB0291284	NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	6.322	03/08/2032	102.097	102.6399	5.3641	A3 / A-	High Risk (Professional Investor Only)	70%
AU3CB0294510	NATIONAL AUSTRALIA BANK 澳洲國民銀行有限公司	Corporate Bond	AUD	4.65	25/11/2025	99.565	100.011	4.6366	Aa2 / AA-	Low Risk	80%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	100.828	101.45	6.5529	Baa3u / BB-	High Risk (Professional Investor Only)	50%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.807	100.542	6.2829	N/A / BB+	Medium-To-High Risk	50%
USU74078CM31	NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	1.875	14/09/2031	82.654	83.375	4.6367	Aa3 / AA-	Medium Risk	75%
XS2270462794	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.8	15/12/2024	91.3	91.954	27.9719	N/A / B-	Medium-To-High Risk	N/A
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	65.8	66.2235	30.6373	Caa2u / N/A	High Risk (Professional Investor Only)	0
XS2353272284	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.625	15/10/2025	75.3	76.103	29.2915	Caa2u / N/A	High Risk (Professional Investor Only)	0
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	91.55	92.075	8.334	N/A / N/A	High Risk (Professional Investor Only)	50%
NZGOVDT526C0	NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	93.05	93.5002	4.2755	Aaa / AAA	Low Risk	80%
USQ66511AB43	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	99.464	100.942	5.663	WR / BBB+	Medium Risk	50%
USJ54675AC78	NIPPON LIFE INSURANCE 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	98.079	98.6155	5.6824	A3 / N/A	Medium-To-High Risk	70%
USU6547TAD29	NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	87.415	87.9825	5.7513	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DZ32	NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	93.567	94.316	5.9253	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DY66	NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	96.009	96.658	5.5141	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DX83	NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	3.522	17/09/2025	97.322	97.783	5.5386	Baa3 / BB+	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	100.668	101.441	6.471	Ba1 / BBB-	Medium-To-High Risk	50%
DE000BRL00A4	NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	11.544	Perpetual	69.331	72.888	13.9316	N/A / N/A	High Risk (Professional Investor Only)	N/A
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	99.491	100.319	6.4132	Baa3u / BBB	High Risk (Professional Investor Only)	60%
US65557DAL55	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	99.553	100.2	4.7963	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	97.309	98.088	5.9859	Ba3 / B+	Medium-To-High Risk	30%
US66989HAP38	NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	97.841	98.297	4.8927	Aa3 / AA-	Medium Risk	75%
US670346AX38	NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	98.637	99.085	5.0821	Baa1 / A-	Low-To-Medium Risk	75%
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	9.372	10.1985	52.4587	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	9.455	10.463	71.6812	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	9.8	10.486	43.6296	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	9.157	10.165	46.2371	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	9.401	10.231	76.9719	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	9.438	10.388	71.7174	N/A / N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	99.342	99.75	4.9732	Baa2 / BBB	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達	Corporate Bond	USD	1.55	15/06/2028	89.629	90.102	4.3413	Aa3 / AA-	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達	Corporate Bond	USD	2	15/06/2031	84.951	85.457	4.4754	Aa3 / AA-	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達	Corporate Bond	USD	2.85	01/04/2030	91.421	91.92	4.4744	Aa3 / AA-	Medium Risk	75%
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	54.826	55.9505	11.1675	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	84.575	85.95	12.4031	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	43.343	44.68	10.7402	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	95.8	96.776	10.4496	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	78.566	79.825	9.2742	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	76.801	77.95	9.5216	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	92.3	92.95	8.6798	N/A / N/A	High Risk (Professional Investor Only)	50%
US674599EB77	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	100.117	100.633	5.1104	Baa3 / BB+	Medium-To-High Risk	50%
US674599DG73	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	53.744	54.998	4.9566	Baa3 / BB+	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LTD	Corporate Bond	USD	2.375	20/10/2025	95.814	96.288	5.5194	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	5.298	10.212	141.9898	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	29.094	40.352	29.7383	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1944412748	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	102.375	103.2285	5.2592	Ba1 / N/A	Medium-To-High Risk	50%
XS1750114396	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	103.558	104.437	6.3826	Ba1 / N/A	Medium-To-High Risk	N/A
XS1750113661	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	100.303	101.207	5.2413	Ba1 / N/A	Medium-To-High Risk	50%
XS2288905370	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	103.815	104.736	5.377	Ba1 / N/A	Medium-To-High Risk	50%
USP73699BH55	OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	36.416	37.16	313.2201	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	69.751	70.306	5.8383	Baa2 / BBB	Medium Risk	60%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	91.11	91.598	4.8249	Baa2 / BBB	Medium Risk	60%
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	94.246	94.698	4.9983	Baa2 / BBB	Medium Risk	75%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	87.407	87.921	5.0285	Baa2 / BBB	Medium Risk	70%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	77.421	78.102	5.7022	Baa2 / BBB	Medium Risk	70%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	74.902	75.569	5.7521	Baa2 / BBB	Medium Risk	60%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	94.866	95.517	7.446	N/A / BB-	Medium-To-High Risk	30%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	99.881	100.516	4.8187	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
SGXF11790429	OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	99.95	100.354	3.7656	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	86.851	87.645	6.5566	N/A / BBB-	Medium Risk	50%
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	59.8	60.207	5.8137	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	95.174	95.605	4.7897	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2370772613	PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	93.05	93.903	7.7296	N/A / N/A	High Risk (Professional Investor Only)	N/A
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	73.13	74.081	5.2477	A1 / A+	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	90.328	90.96	4.5828	A1 / A+	Medium Risk	75%
US71568QAK31	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	82.735	83.675	6.1641	Baa2 / BBB	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	76.843	77.787	6.1029	Baa2 / BBB	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	71.836	72.798	6.1018	Baa2 / BBB	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	96.8	97.45	5.1089	Baa2 / N/A	Low-To-Medium Risk	70%
US71567RAH93	PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	97.82	98.392	4.7941	Baa2 / N/A	Low-To-Medium Risk	70%
US71647NBJ72	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.5	10/06/2051	79.873	80.997	7.0915	Ba1 / BB	Medium-To-High Risk	30%
USN6945AAK36	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	100.022	100.645	5.793	Ba1 / BB	Medium-To-High Risk	50%
US71647NBD03	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	95.284	96.097	7.2406	Ba1 / BB	Medium-To-High Risk	50%
US71647NAY58	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	100.022	100.645	5.793	Ba1 / BB	Medium-To-High Risk	50%
US71645WAS08	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	98	98.583	6.895	Ba1 / BB	Medium-To-High Risk	30%
XS0982711714	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	99.915	100.507	3.5699	Ba1 / BB	Medium-To-High Risk	50%
US71647NAS80	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	103.217	104.054	5.601	Ba1 / BB	Medium-To-High Risk	50%
US71647NAK54	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	101.8	102.762	6.9882	Ba1 / BB	Medium-To-High Risk	N/A
US71645WAQ42	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	98.466	99.567	6.9209	Ba1 / BB	Medium-To-High Risk	N/A
US71647NAA72	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	86.8	87.512	6.811	Ba1 / BB	Medium-To-High Risk	30%
US71647NAQ25	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	104.985	105.677	5.4421	Ba1 / BB	Medium-To-High Risk	50%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	98.25	98.802	7.5212	B3 / BBB	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	62.087	63.09	10.5001	B3 / BBB	High Risk	N/A
XS0213101073	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	99.82	100.813	3.9861	B3 / BBB	Medium-To-High Risk	30%
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	98.25	98.802	7.5212	B3 / BBB	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	96.05	96.478	8.003	B3 / BBB	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	66.406	66.964	10.6029	B3 / BBB	High Risk	N/A
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	90.057	90.689	8.4381	B3 / BBB	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	91.266	92.308	7.3864	B3 / BBB	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	66.258	66.863	10.534	B3 / BBB	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	88.858	89.37	9.3573	B3 / BBB	Medium-To-High Risk	30%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	65.6	66.103	10.4063	B3 / BBB	High Risk	N/A
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	72.441	73.008	10.8251	B3 / BBB	High Risk	N/A
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	94.615	95.389	7.5494	B3 / BBB	Medium-To-High Risk	30%
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	88.858	89.37	9.3573	B3 / BBB	Medium-To-High Risk	30%
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	95.361	95.899	7.445	B3 / BBB	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	95.361	95.899	7.445	B3 / BBB	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	68.822	69.443	10.3718	B3 / BBB	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	81.15	81.79	9.7986	B3 / BBB	Medium-To-High Risk	30%
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	84.153	84.796	9.5694	B3 / BBB	Medium-To-High Risk	30%
US71654QBV32	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	98.675	99.132	6.124	B3 / BBB	Medium-To-High Risk	30%
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	71.15	71.742	10.5428	B3 / BBB	High Risk	30%
USL75833AA88	PETRORIO LUX HLD SARL	Corporate Bond	USD	6.125	09/06/2026	98.296	99.255	6.5484	Ba3 / BB	Medium-To-High Risk	30%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	90.689	91.201	4.9585	A2 / A	Low-To-Medium Risk	75%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	119.361	119.803	5.2446	A2 / A	Low-To-Medium Risk	75%
US717081DK61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	89.539	90.187	5.1988	A2 / A	Low-To-Medium Risk	70%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	95.276	95.71	4.4831	A2 / A	Medium Risk	75%
US718172BD03	PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	89.811	90.609	5.6815	A2 / A-	Low-To-Medium Risk	70%
US718172CX57	PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	5.75	17/11/2032	103.1	103.629	5.1931	A2 / A-	Medium Risk	75%
US718172AC39	PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	109.132	109.816	5.359	A2 / A-	Low-To-Medium Risk	75%
US718546AL86	PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	89.646	90.102	5.7035	A3 / BBB+	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	82.8	83.424	5.8136	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2049814184	PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	99.181	100.051	5.485	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368566829	PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	88.675	89.19	9.4793	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2368566746	PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	2.75	29/07/2024	99.55	100.2	-15.0181	WR / N/A	High Risk (Professional Investor Only)	N/A
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	98.33	99.053	7.2702	B2 / B	Medium-To-High Risk	N/A
XS2500700716	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	7.811	8.718	276.0578	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2078556342	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	7.8	8.719	81.7181	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	7.834	8.7	808.0832	WR / NR	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	7.733	8.73	45.819	N/A / N/A	High Risk (Professional Investor Only)	N/A
USU6949NAA55	PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	99.585	100.517	2.2666	Ba3 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US742718EP07	PROCTER & GAMBLE CO/THE 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	96.792	97.291	4.5619	Aa3 / AA-	Low Risk	75%
US742718FH71	PROCTER & GAMBLE CO/THE 寶僑公司	Corporate Bond	USD	3	25/03/2030	92.727	93.247	4.3564	Aa3 / AA-	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	97.139	98.016	5.5877	Baa2 / BBB	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	95.995	96.688	5.3949	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	97.293	97.876	5.388	N/A / N/A	High Risk (Professional Investor Only)	50%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	98.218	98.861	6.0124	Baa1 / BBB+	Medium-To-High Risk	60%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	94.403	94.852	4.8253	A3 / A	Medium Risk	75%
XS1700429480	PRUDENTIAL FUNDING ASIA	Corporate Bond	USD	4.875	Perpetual	90.425	91.453	5.3308	A3 / BBB+	Medium-To-High Risk	60%
USY7138AAD29	PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	100.07	101.075	5.9006	Baa2 / BBB	Medium Risk	60%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	86.463	86.92	5.8353	Baa2 / N/A	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	96.31	96.973	5.8436	Baa2 / N/A	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	90.639	91.045	5.5836	Baa2 / N/A	Medium Risk	70%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	99.087	99.8	5.9842	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1144495808	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	99.8	100.575	5.041	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	2.8	3.817	167.6709	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	2.8	4.048	179.1008	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	2.8	3.893	202.2862	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2382173008	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	HKD	1.13	01/09/2024	99.402	99.818	2.802	N/A / A+	Low Risk	80%
XS2186295049	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.8	17/06/2025	100.4	100.864	2.8044	Aa3 / N/A	Low Risk	80%
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.8	15/09/2025	100.5	100.991	2.8996	Aa3 / N/A	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	108.932	109.862	5.3214	A2 / A	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	87.386	88.189	5.3175	A2 / A	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	32.047	34.047	32.775	WR / CCC-	Medium-To-High Risk	30%
XS2103199050	RED SUN PROPERTIES GRP 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	0.8	1.466	661.6644	WR / N/A	High Risk (Professional Investor Only)	N/A
US040114GM64	REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	1.98	3.534	N/A	N/A / CCC	High Risk (Professional Investor Only)	N/A
US040114GK09	REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	43.478	44.272	12.9934	Cau / NR	High Risk (Professional Investor Only)	N/A
USP01012AN67	REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	76.22	77.101	11.365	Caa1u / B-	High Risk (Professional Investor Only)	N/A
USY20721BR90	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	98.037	99.0025	5.3265	Baa2 / N/A	Medium Risk	60%
XS1268430201	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	99.175	99.8765	3.5003	Baa2 / BBB	Low-To-Medium Risk	50%
USY20721BQ18	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	98.071	98.8275	4.8614	Baa2 / N/A	Low-To-Medium Risk	70%
US455780CV60	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	82.151	82.8735	4.9056	Baa2 / BBB	Low-To-Medium Risk	70%
XS1619155564	REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	85.616	86.547	8.4396	Ba3 / B+	Medium-To-High Risk	30%
ZAG000077470	REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	85.49	86.0022	9.9318	Ba2 / BB	Medium-To-High Risk	30%
ZAG000077488	REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	63.593	64.1994	11.3234	Ba2 / BB	Medium-To-High Risk	N/A
US836205AV60	REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	71.477	72.616	7.5627	Ba2 / BB-	Medium-To-High Risk	N/A
USY8137FAK40	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	5.75	18/04/2023	56.925	57.496	10.0007	WR / D	High Risk (Professional Investor Only)	N/A
USY8137FAF54	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	57.82	58.958	35.1936	Ca / D	High Risk (Professional Investor Only)	N/A
USY8137FAH11	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	57.175	58.11	27.8342	Ca / D	High Risk (Professional Investor Only)	N/A
US900123CL22	REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	99.308	100.164	5.9286	B1 / N/A	Medium-To-High Risk	30%
US900123CG37	REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	87.21	88.104	7.7944	B1 / N/A	High Risk	N/A
USP17625AE71	REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	20.013	21.1775	109.9448	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1575957920	RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	47.133	48.623	13.3611	N/A / N/A	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	24.8	25.66	27.2456	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	26.3	27.372	29.0131	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/03/2028	59.533	60.269	23.3577	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	5.9	05/09/2028	49.3	50.083	26.5607	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/03/2029	44.3	45.164	27.8097	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	42.479	43.1835	26.3702	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2420457421	RONGCHANGDA DEVLP BVI	Corporate Bond	USD	3	29/03/2028	0.8	1.599	209.5048	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	96.726	97.264	4.6859	A2 / A	Low Risk (Professional Investor Only)	75%
XS2031469732	RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	0.82	1.949	459.2099	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	0.8	1.481	546.9278	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE 羅斯塞人壽公開有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	90.05	91.2	7.8084	N/A / N/A	High Risk (Professional Investor Only)	N/A
US78016FZY32	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	25/04/2025	99.498	99.912	5.06	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USC7976PAE63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	98.298	98.75	4.872	Aaa / N/A	Low Risk	85%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	99.663	100.195	4.8377	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	103.171	103.588	4.7982	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond (Coco)	USD	4.65	27/01/2026	98.845	99.29	5.1449	A3 / A-	High Risk (Professional Investor Only)	N/A
CA40427HTP87	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.403	24/03/2025	99.019	99.432	4.2677	Aa1 / AA-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	101.671	102.074	4.2653	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	98.292	98.719	4.49	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	66.916	67.838	5.4572	Baa1 / BBB+	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.328	101.9	5.3874	Ba1 / NR	Medium-To-High Risk	30%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	97.694	98.189	4.6766	A3 / N/A	Medium Risk	75%
XS2207320701	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	97.8	98.631	6.9241	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	98.581	99.12	5.4658	N/A / BBB-	Medium Risk	70%
XS1982113208	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	93.264	94.029	4.9308	A1 / N/A	Low Risk	75%
XS1982116136	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	4.375	16/04/2049	81.924	82.896	5.6691	A1 / N/A	Low-To-Medium Risk	70%
XS2159975619	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	96.982	97.68	4.8441	A1 / N/A	Low Risk	75%
XS1694218469	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	85.426	86.2115	5.7038	A1 / N/A	Low-To-Medium Risk	70%
XS1791937441	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	98.793	99.476	4.7328	A1 / N/A	Low Risk	75%
XS1508675417	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	96.189	96.8455	4.7406	A1 / N/A	Low Risk	75%
XS1508675508	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	84.472	85.2655	5.6734	A1 / N/A	Low-To-Medium Risk	70%
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.05	2.032	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1903671938	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	1.09	2.331	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.05	2.029	566.7817	WR / NR	High Risk (Professional Investor Only)	N/A
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.087	2.029	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
USQ8053LAA28	SCENTRE GROUP TRUST 2 森特瑞集團信託2	Corporate Bond	USD	4.75	24/09/2080	96.925	97.586	6.0181	Baa1 / BBB+	Medium-To-High Risk	60%
XS1900582476	SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	0.812	2.1515	292.819	N/A / NR	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	87.617	88.04	6.3074	N/A / N/A	High Risk (Professional Investor Only)	N/A
US81180WAL54	SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	99.082	99.64	5.5786	Ba3 / BB	Medium-To-High Risk	50%
XS2215175634	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	6	12/08/2024	99.3	100.049	4.8288	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2281036249	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	80.8	81.866	26.9837	N/A / N/A	Medium-To-High Risk	N/A
XS2531672892	SHANGHAI COMMERCIAL BANK 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	102.147	102.647	5.5499	A3 / N/A	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	97	97.55	3.9991	N/A / N/A	High Risk (Professional Investor Only)	70%
US822582CG52	SHELL INTERNATIONAL FIN 殼牌國際金融私人有限公司	Corporate Bond	USD	2.75	06/04/2030	89.98	90.402	4.6876	Aa2 / A+	Medium Risk	75%
XS1953029284	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	4.55	5.456	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	4.55	5.4365	3286.3913	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	4.55	5.432	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	4.55	5.414	83.777	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2385392936	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	4.55	5.407	183.3717	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	4.55	5.4045	241.314	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	4.55	5.445	71.69	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	77.3	78.237	19.5814	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2113708155	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	87.8	88.652	26.9927	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2219615957	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	98.323	99.15	16.9937	N/A / N/A	High Risk (Professional Investor Only)	N/A
US828807CZ89	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	4.25	30/11/2046	81.142	81.902	5.6906	A3 / A-	Medium Risk	60%
US828807DH72	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	68.1	68.706	5.5803	A3 / A-	Medium Risk	70%
SG7AG1000009	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	99.056	99.628	3.5638	N/A / N/A	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	92.625	93.103	4.7126	Aa2 / N/A	Medium Risk	75%
SG31A0000001	SINGAPORE GOVERNMENT 新加坡公債	Sovereign Bond	SGD	2.375	01/06/2025	98.787	99.237	3.2847	NR / N/A	Low Risk	85%
SGXF57756193	SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	98.478	99.456	4.3219	N/A / N/A	High Risk (Professional Investor Only)	60%
SG70A8000001	SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	100.05	100.541	3.6347	N/A / N/A	High Risk (Professional Investor Only)	60%
XS1253849357	SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	98.174	98.609	4.7937	A1 / A	Low Risk	75%
SGXF70435585	SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	94.7	95.459	2.2211	A3 / BBB	Medium-To-High Risk	60%
XS2046591413	SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	2.375	28/08/2029	89.553	90.1085	4.5743	A1 / A	Medium Risk	75%
XS2240047881	SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.3	0.998	951.9038	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2034822564	SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	6.55	7.484	89.5916	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2293578832	SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	6.55	7.557	227.4687	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1163722587	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	6.55	7.483	172.988	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	2.05	3.0355	186.6439	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	7.3	7.724	86015.9503	Cu / NR	High Risk (Professional Investor Only)	N/A
XS2022224047	SKYFAME REALTY HOLDINGS 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	8.8	12.98	100.1541	N/A / N/A	High Risk (Professional Investor Only)	N/A
US83368TBR86	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	102.386	102.805	5.5432	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF8500RAC63	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	102.55	103.325	8.2056	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US83368TBY38	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	97.55	98.225	7.2789	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US83368TAU25	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	2.625	16/10/2024	99.022	99.485	4.8762	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF8586CBQ45	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	91.46	92.45	8.4144	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS1615104244	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	97.441	97.898	5.8223	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF43628C650	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	96.439	96.9905	5.8126	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF8586CBU56	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	89.359	90.701	6.4314	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
USF43628B413	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	100	100.75	7.3104	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS1642686676	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	98.55	99.325	7.1294	B2u / B+	High Risk	30%
XS1266662334	SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	99.8	100.95	3.4849	Ba3u / BB+	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	95.8	96.625	6.3204	Ba3u / BB+	Medium-To-High Risk	50%
XS1266660122	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	99.3	100.2	5.7409	Ba3u / BB+	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	90.8	91.7	6.7664	N/A / BB+	Medium-To-High Risk	50%
XS2361253433	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	93.05	93.575	6.4954	N/A / BB+	Medium-To-High Risk	50%
XS2361252971	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4	06/07/2026	95.725	96.531	5.9107	N/A / BB+	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	84.69	85.733	16.7788	B3 / NR	Medium-To-High Risk	30%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.3	Perpetual	84.875	85.825	7.5097	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.738	101.1825	5.3144	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228EH74	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	6	Perpetual	99.112	99.925	6.0763	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228FH65	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.776	16/11/2025	100.447	100.8505	4.928	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	7.75	Perpetual	101.675	102.575	6.8008	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228FD51	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.971	30/03/2026	98.644	99.058	5.3843	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	83.8	84.7	7.752	Ba1 / BB-	High Risk (Professional Investor Only)	50%
XS2013525253	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	SGD	5.375	Perpetual	99.65	100.415	3.1081	Ba1 / BB-	High Risk (Professional Investor Only)	50%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	96.218	96.796	5.3029	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2078692014	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.516	12/02/2030	98.273	98.818	5.7369	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	106.021	106.569	5.3663	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	107.075	107.64	5.2206	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	100.8	101.5205	6.8355	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	92.531	93.848	5.8492	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	97.602	98.185	5.1663	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	97.412	98.035	5.1255	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2456435945	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Dim Sum)	CNY	4.35	18/03/2026	100.674	101.2135	2.407	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	71.203	71.981	5.5341	Baa1 / BBB+	Medium Risk	60%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	87.101	87.629	4.8491	Baa1 / BBB+	Medium Risk	70%
XS2155352151	STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	98.39	99.093	4.6801	Aa2 / AA	Low Risk	80%
XS0113419690	STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	126.26	127.398	4.414	Aa2 / AA	Low Risk	75%
SGXF60414491	STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	98.93	99.64	4.0414	N/A / N/A	High Risk (Professional Investor Only)	30%
US912803BG71	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	93.167	93.6797	4.2281	N/A / N/A	Low Risk	75%
US912803CK74	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2031	76.5721	77.254	3.9727	N/A / N/A	Low Risk	75%
US912803DF70	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2039	53.4013	54.0003	4.277	N/A / N/A	Low-To-Medium Risk	75%
US912803EA74	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2043	42.5374	43.1706	4.5774	N/A / N/A	Low-To-Medium Risk	75%
US912803EL30	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2045	38.7495	39.3142	4.5926	N/A / N/A	Low-To-Medium Risk	70%
US912803GE78	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2052	29.299	29.8585	4.4341	N/A / N/A	Low-To-Medium Risk	70%
US912803GK39	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2052	28.8835	29.4436	4.4052	N/A / N/A	Low-To-Medium Risk	70%
US912803GM94	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2052	28.9995	29.5455	4.3535	N/A / N/A	Low-To-Medium Risk	70%
US912803GS64	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2053	28.3635	28.8926	4.3564	N/A / N/A	Low-To-Medium Risk	70%
US912803BW22	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	82.892	83.5524	3.9794	N/A / N/A	Low Risk	75%
US86562MCT53	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	100.182	100.632	5.0111	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US86562MCR97	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	101.428	102.006	4.8838	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US86562MCB46	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	2.13	08/07/2030	84.467	84.994	5.0816	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US86562MCE84	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	1.71	12/01/2031	80.783	81.276	5.1511	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US86562MCS70	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.766	13/01/2033	103.551	104.21	5.1462	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US86562MCJ71	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	82.03	82.594	5.1649	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2079034265	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	99.6	100.178	5.1013	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2377388702	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	93.074	93.5195	8.4008	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000758000	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	99.517	99.922	1.8398	A1 / N/A	Low Risk	75%
HK0000578994	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	91.857	92.803	4.1914	A1 / N/A	Low Risk	75%
HK0000305893	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	95.825	96.498	4.1035	A1 / N/A	Low Risk	75%
HK0000360526	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	99.558	99.975	2.7467	A1 / N/A	Low Risk	75%
XS2158482211	SUNNY EXPRESS 太陽快運企業公司	Corporate Bond	USD	2.625	23/04/2025	97.789	98.191	5.1269	A3 / N/A	Low Risk (Professional Investor Only)	80%
XS1394990003	SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	96.77	97.461	6.0576	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SGXF61152512	SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	97.032	97.791	3.8732	N/A / N/A	High Risk (Professional Investor Only)	70%
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	60.984	61.617	24.6976	WR / NR	High Risk (Professional Investor Only)	N/A
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	84.095	84.95	7.1912	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS2046625765	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	99.729	100.173	4.3331	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS1293482599	SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	98.24	98.718	5.0262	A3 / A-	Low Risk (Professional Investor Only)	80%
HK0000506656	SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	94.442	95.687	4.0537	A3 / N/A	Low Risk	75%
HK0000347259	SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	95.661	96.31	4.1037	A3 / N/A	Low Risk	75%
HK0000335346	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	96.455	97.282	4.1309	A2 / N/A	Low Risk	75%
HK0000357373	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	2.55	18/08/2024	99.662	100.071	1.4724	A2 / N/A	Low Risk	80%
HK0000343373	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	95.682	96.402	4.0444	A2 / N/A	Low Risk	75%
HK0000938859	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond (Dim Sum)	CNY	3.55	25/07/2028	100.718	101.368	3.183	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS1341169867	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	97.561	98.018	5.0429	A2 / NR	Low Risk (Professional Investor Only)	75%
XS2049422343	SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond (Coco)	USD	4.25	Perpetual	99.495	100.15	2.7568	A2 / A	High Risk (Professional Investor Only)	N/A
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	99.205	99.93	5.2003	Baa3 / BBB	Medium Risk	70%
XS1121908211	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	99.675	100.2	4.9155	Ba3 / BB+ *+	Medium-To-High Risk	50%
XS2079668609	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	99.55	100.0675	5.7773	Ba3 / N/A	Medium-To-High Risk	50%
USC8814PAJ96	TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	48.287	49.118	41.2644	B3 / D	High Risk (Professional Investor Only)	N/A
US87973RAE09	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	96.972	97.48	4.3144	Aaa / AAA	Medium Risk	80%
US87973RBC34	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	66.489	67.787	4.5598	Aaa / AAA	Medium Risk	75%
SG7V35954653	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	SGD	3.785	05/03/2025	99.887	100.306	3.2706	Aaa / AAA	Low Risk	85%
US88032XAN49	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	95.772	96.2055	4.8845	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88032XAD66	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.8	11/02/2025	98.968	99.369	4.9794	A1 / A+	Low Risk (Professional Investor Only)	75%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	95.146	95.587	4.8858	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	94.349	94.979	5.6203	Ba2 / BB-	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	70.711	71.695	6.5331	Ba2 / BB-	Medium-To-High Risk	30%
US88167AAK79	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	102.271	103.418	5.618	Ba2 / BB-	Medium-To-High Risk	50%
XS1506085114	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	98.05	98.925	7.2662	Caa2 / NR	High Risk (Professional Investor Only)	N/A
XS2099273737	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	100.101	100.813	6.4166	Caa2 / NR	High Risk (Professional Investor Only)	N/A
XS1725308859	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	2.3	3.18	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	2.3	3.166	213.2028	WR / NR	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	2.3	3.042	243.0659	WR / NR	High Risk (Professional Investor Only)	N/A
XS2198851482	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	2.3	3.075	1065.1606	WR / NR	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	2.3	3.001	444.203	WR / NR	High Risk (Professional Investor Only)	N/A
XS2084378798	TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司	Corporate Bond (Coco)	USD	4.9	Perpetual	98.986	99.7	5.7263	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	100.462	100.937	4.8579	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	97.587	97.989	4.5135	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	99.419	99.843	4.4525	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USP9190NAB93	TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	81.846	83.335	23.0048	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	94.164	94.63	4.7207	A1 / A+	Medium Risk	75%
US89352HAC34	TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	7.794	15/05/2067	91.414	92.728	8.3811	Baa3 / BBB-	Medium-To-High Risk	50%
USP9308RAZ66	TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	99.428	100.127	1.0181	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	63.05	63.71	21.7673	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	63.05	63.6985	7.457	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1728038909	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	63.05	63.682	8.4404	N/A / N/A	High Risk (Professional Investor Only)	N/A
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	97.779	98.329	4.5189	Aa3 / AA-	Medium Risk	75%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	93.056	93.4875	4.8347	Aa3 / AA-	Medium Risk	75%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	78.411	79.1745	4.931	Aa3 / AA-	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	85.385	85.9335	4.8207	Aa3 / AA-	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	97.41	97.837	4.584	Aa3 / AA-	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	93.801	94.929	4.8334	Aa3 / AA-	Medium Risk	70%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	84.871	85.477	4.7942	Aa3 / AA-	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	99.127	99.986	7.1769	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI A.S 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	104.704	105.703	7.4862	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
XS1686704948	TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	99.149	99.856	5.1051	B2 / N/A	Medium-To-High Risk	30%
XS2011786659	TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	25.8	26.635	26.0935	N/A / N/A	High Risk (Professional Investor Only)	N/A
US22550L2M24	UBS AG STAMFORD CT 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.5	15/02/2028	107.609	108.0535	4.9998	Aa2 / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
US22550L2L41	UBS AG STAMFORD CT 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.95	09/01/2025	100.888	101.3315	4.9624	Aa2 / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	98.504	98.9715	5.2426	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	98.281	98.6845	5.2973	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	96.291	97.0935	5.4392	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USH3698DCW23	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.194	01/04/2031	94.176	94.7545	5.2724	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	95.598	96.45	7.0794	Baa3 / BB	High Risk (Professional Investor Only)	N/A
CH0488506673	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	99.403	100.001	4.2872	Baa3 / BB	High Risk (Professional Investor Only)	N/A
XS1577952952	UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	31.277	32.5175	33.7102	N/A / CC	High Risk (Professional Investor Only)	N/A
XS1303926528	UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	33.3	34.628	48.3209	Cau / CC	High Risk (Professional Investor Only)	N/A
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	100.51	101.396	5.7785	N/A / BB	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	95.216	95.819	5.6082	Ba3 / BB-	Medium-To-High Risk	30%
XS1332351169	UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	55.8	56.654	10.5906	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BK OF PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	95.234	95.919	5.5691	Baa2 / N/A	Low-To-Medium Risk	50%
US907818EY04	UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	97.395	98.048	4.472	A3 / A-	Medium Risk	75%
GB00BLPK7110	UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.25	31/01/2025	97.724	98.162	3.8596	Aa3u / N/A	Low Risk	80%
US91086QBG29	UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	98.284	98.92	4.8842	Baa2 / BBB	Low-To-Medium Risk	70%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	100.38	101.16	3.856	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
SGXF92643398	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	5.25	Perpetual	103.85	104.516	3.8471	Baa1 / N/A	High Risk (Professional Investor Only)	0
US911312BV78	UNITED PARCEL SERVICE 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	98.656	99.474	5.2489	A2 / A	Medium Risk	70%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	91.147	92.072	5.3315	A2 / A+	Medium Risk	70%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	115.728	116.332	5.1827	A2 / A+	Low-To-Medium Risk	75%
US911684AD06	US CELLULAR CORP 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	106.722	107.544	5.6526	Ba2 - / BB	Medium-To-High Risk	50%
US91282CGE57	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	98.6633	99.0789	4.5272	Aaa / N/A	Low Risk	85%
US91282CGG06	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2025	99.2453	99.6805	4.7551	Aaa / N/A	Low Risk	80%
US9128285C00	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	97.7258	98.1727	4.5983	Aaa / N/A	Low Risk	80%
US91282CGN56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.625	28/02/2025	99.5188	99.9461	4.7105	Aaa / N/A	Low Risk	80%
US9128284F40	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	31/03/2025	98.1789	98.6258	4.6804	Aaa / N/A	Low Risk	80%
US91282CEW73	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	96.9797	97.4109	4.1964	Aaa / N/A	Low Risk	75%
US9128284M90	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	30/04/2025	98.1828	98.6297	4.7057	Aaa / N/A	Low Risk	80%
US912810TQ13	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	91.2219	91.6844	4.5428	Aaa / N/A	Low Risk	75%
US91282CFK27	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.5	15/09/2025	98.3156	98.7625	4.62	Aaa / N/A	Low Risk	80%
US912828K742	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2	15/08/2025	96.8742	97.3211	4.6172	Aaa / N/A	Low Risk	80%
US912828YE44	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.25	31/08/2024	99.3352	99.782	3.3591	Aaa / N/A	Low Risk	80%
US912810TS78	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	91.05	91.4969	4.5524	Aaa / N/A	Low Risk	70%
US91282CFG15	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.25	31/08/2024	99.5422	99.9813	3.396	Aaa / N/A	Low Risk	80%
US912810SN90	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	49.9094	50.4031	4.5276	Aaa / N/A	Low Risk	70%
US912810TU25	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	97.4406	97.8953	4.541	Aaa / N/A	Low Risk	70%
US9128286B18	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	15/02/2029	93.3391	93.7703	4.1379	Aaa / N/A	Low Risk	75%
US91282CFV81	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	99.175	99.5984	4.1821	Aaa / N/A	Low Risk	75%
US912810PX00	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	101.7844	102.2781	4.2793	Aaa / N/A	Low Risk	75%
US912810QC53	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	101.0969	101.575	4.3561	Aaa / N/A	Low Risk	75%
US912810QE10	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	102.425	102.9344	4.3631	Aaa / N/A	Low Risk	75%
US912810QH41	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	99.5031	100.0281	4.3721	Aaa / N/A	Low Risk	75%
US912810QN19	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	103.5969	104.0906	4.3994	Aaa / N/A	Low Risk	75%
US912810QS06	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	91.0344	91.5594	4.4618	Aaa / N/A	Low Risk	75%
US912810TM09	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	93.0031	93.4656	4.5285	Aaa / N/A	Low Risk	75%
US912810RJ97	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	78.8156	79.2781	4.5776	Aaa / N/A	Low Risk	70%
US912810RN00	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	76.5813	77.0906	4.5822	Aaa / N/A	Low Risk	70%
US912810RS96	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	70.9406	71.4344	4.5857	Aaa / N/A	Low Risk	70%
US912810RX81	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	77.2219	77.7	4.5866	Aaa / N/A	Low Risk	70%
US912810SC36	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	78.4563	78.95	4.587	Aaa / N/A	Low Risk	70%
US912810SF66	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	76.4094	76.8875	4.5766	Aaa / N/A	Low Risk	70%
US912810SL35	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	61.2375	61.7313	4.5473	Aaa / N/A	Low Risk	70%
US912810SX72	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	66.3781	66.8406	4.5216	Aaa / N/A	Low Risk	70%
US912810TL26	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	92.0188	92.4578	4.4721	Aaa / N/A	Low Risk	70%
US912810TR95	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	85.9875	86.4188	4.4675	Aaa / N/A	Low Risk	70%
US91282CFX48	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.5	30/11/2024	99.5148	99.9617	4.5822	Aaa / N/A	Low Risk	80%
US9128283W81	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	94.8625	95.2938	4.1863	Aaa / N/A	Low Risk	75%
US912810SA79	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	76.7844	77.2625	4.589	Aaa / N/A	Low Risk	70%
US9128284V99	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	94.8	95.2234	4.1656	Aaa / N/A	Low Risk	80%
US912828YV68	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	98.4563	98.907	4.6437	Aaa / N/A	Low Risk	85%
US91282CGM73	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	94.5656	94.9813	4.204	Aaa / N/A	Low Risk	80%
US91282CBQ33	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	93.4641	93.9031	4.4838	Aaa / N/A	Low Risk	85%
US9128286L99	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	96.0148	96.4539	4.4555	Aaa / N/A	Low Risk	80%
US91282CBP59	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	89.4875	89.9109	4.1696	Aaa / N/A	Low Risk	80%
US91282CFN65	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	99.5773	100.0242	4.0686	Aaa / N/A	Low Risk	85%
US9128282Y56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	99.1828	99.6336	4.089	Aaa / N/A	Low Risk	85%
US912828YM69	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	98.7688	99.2195	4.4233	Aaa / N/A	Low Risk	85%
US62854AAP93	UTAH ACQUISITION SUB	Corporate Bond	USD	5.25	15/06/2046	84.312	84.919	6.5566	Baa3 / BBB-	Medium Risk	50%
US91911TAH68	VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	106.91	107.588	5.9941	Baa3 / BBB-	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	117.435	118.075	5.7499	Baa3 / BBB-	Medium Risk	60%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	97.52	98.705	5.7402	Baa3 / BBB-	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	96.324	96.839	4.9721	Baa2 / BBB	Medium Risk	70%
XS2078641888	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	87.3	87.928	20.2772	B1 / BB	High Risk (Professional Investor Only)	N/A
USG9T27HAA24	VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	95.05	95.738	12.0043	Cau / CCC+	High Risk (Professional Investor Only)	N/A
US92343VCV45	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	91.794	92.655	5.1265	Baa1 / BBB+	Medium Risk	70%
US92343VGC28	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	71.34	72.891	5.4069	Baa1 / BBB+	Medium Risk	60%
US92343VCM46	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	92.12	94.427	5.388	Baa1 / BBB+	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	86.957	87.799	5.4349	Baa1 / BBB+	Medium Risk	60%
US92343VEA89	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	95.036	95.507	5.1267	Baa1 / BBB+	Low-To-Medium Risk	70%
US92343VFD10	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	78.877	80.361	5.4264	Baa1 / BBB+	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	92.224	93.559	5.363	Baa1 / BBB+	Medium Risk	60%
SGXF19644487	VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	96.773	97.689	3.9283	N/A / N/A	High Risk (Professional Investor Only)	50%
US92660FAK03	VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	98.982	99.436	5.3468	Baa3 / BBB-	Medium-To-High Risk	50%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	97.496	97.947	4.6917	Aa3 / AA-	Medium Risk	80%
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	88.137	88.803	5.171	Aa3 / AA-	Medium Risk	70%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	80.457	81.111	4.4527	Aa3 / AA-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	74.201	75.45	7.2097	Ba1 / BB+	Medium-To-High Risk	30%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	98.217	99.088	4.6224	Ba1 / BB+	Medium-To-High Risk	30%
US92857WBQ24	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	103.408	104.325	5.8795	Ba1 / BB+	Medium-To-High Risk	30%
XS1888180640	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	99.687	100.5125	-0.5511	Ba1 / BB+	Medium-To-High Risk	30%
XS2154336254	VOLKSWAGEN FIN SERV NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	98.266	98.7575	5.3234	A3 / BBB+	Low-To-Medium Risk	75%
USU9273ACK98	VOLKSWAGEN GROUP AMERICA 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	98.284	98.904	5.0346	A3 / BBB+	Low-To-Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	97.284	98.053	4.4374	Aa2 / AA	Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	68.735	69.68	5.1026	Aa2 / AA	Medium Risk	70%
CA254687FU53	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	96.81	97.242	4.1517	A2 / A-	Low Risk	75%
US254687FS06	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	91.634	93.017	5.1952	A2 / A-	Medium Risk	70%
US254687FM36	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	64.299	65.23	5.261	A2 / A-	Medium Risk	60%
US254687DP84	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	108.292	108.847	4.7064	A2 / A-	Low Risk	75%
US254687FQ40	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	95.232	95.788	4.6539	A2 / A-	Low Risk	75%
US254687ET97	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	99.922	100.881	5.3254	A2 / A-	Low-To-Medium Risk	70%
XS2577258713	WANDA PROPERTIES GLOBA 萬達地產環球有限公司	Corporate Bond	USD	11	20/01/2025	94.925	95.832	20.393	Ca / N/A	High Risk (Professional Investor Only)	N/A
XS1023280271	WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/12/2024	96.01	96.635	15.7267	Ca / NR	High Risk (Professional Investor Only)	N/A
US976657AH99	WEC ENERGY GROUP INC	Corporate Bond	USD	7.6965	15/05/2067	98.912	99.712	7.6801	Baa2 / BBB	Medium-To-High Risk	50%
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	97.465	100.581	2.3735	N/A / N/A	High Risk (Professional Investor Only)	20%
US95000U2J10	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	2.572	11/02/2031	87.446	88.048	5.0705	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US95000U3C57	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.54	15/08/2026	98.824	99.234	5.2907	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US94974BGT17	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	82.2	82.99	5.7789	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
CA949746RX19	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	97.214	97.63	4.3408	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2346524783	WEST CHINA CEMENT LTD 中國西部水泥有限公司	Corporate Bond	USD	4.95	08/07/2026	82.3	83.231	15.1888	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	98.662	99.25	5.5213	A3 / A-	High Risk (Professional Investor Only)	N/A
XS1663477187	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	4.334	16/08/2029	99.724	100.131	2.075	A3 / A-	High Risk (Professional Investor Only)	N/A
US96122UAA25	WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	95.8	96.545	6.2188	Baa2 / BBB	High Risk (Professional Investor Only)	60%
HK0000220647	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	99.482	99.983	3.8188	N/A / N/A	Low-To-Medium Risk	70%
XS2161924605	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	97.455	97.8565	5.1979	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2282244560	WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	95.387	95.808	5.3196	N/A / N/A	Low Risk (Professional Investor Only)	70%
USG98100AA11	WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	1.8	2.762	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
USU98347AK05	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	99.743	100.485	4.1078	B1 / BB-	Medium-To-High Risk	30%
USG98149AC46	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	4.875	01/10/2024	99.426	99.92	5.272	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AD29	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	95.47	96.149	6.8623	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
XS2008157856	YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	0.3	0.874	1172.7689	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2281349618	YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	0.8	1.483	357.3837	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	87.05	87.71	12.907	B2 / N/A	High Risk (Professional Investor Only)	20%
XS2073593274	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	5.867	6.94	31158.0388	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2100653778	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	5.8	6.6275	326.5694	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2215399317	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	5.909	6.69	243.7701	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2277549155	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	5.816	6.652	171.0278	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	5.8	6.546	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	5.899	6.932	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	5.914	6.9325	122.6109	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	5.8	6.527	132.1434	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	5.8	6.672	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	1.8	2.716	330.4794	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2405793089	ZHENGZHOU METRO GROUP 鄭州地鐵集團有限公司	Corporate Bond	USD	1.915	15/11/2024	98.517	98.987	5.264	WR / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.8	1.546	388.9067	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.8	1.637	507.025	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.425	1.119	703.7534	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.8	1.512	699.1553	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.8	1.597	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.8	1.556	524.4216	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P&C INSUR 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	95.8	96.3275	5.9082	Baa2 / N/A	Medium 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;

Credit Rating: Investment Grade and Non-investment Grade

Special Features: Convertible, Contingent-convertible, Callable, etc.

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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	Fees Descriptions
Dividend / Interest Collection	Waived
Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction	Handling Fee : USD80 per bond per instruction
Corporate Actions	Handling Fee : USD80 per bond per instruction
Custody Fee (charge in Quarterly)	0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly
Proxy Voting Request	Handling Fee : USD200 per voting request
Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO)	Handling Fee : USD80 per bond per transaction

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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 liquidity 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 Risk Acceptance Level mean?

Risk Acceptance Level means the client’s risk tolerance level; There are 5 levels for Professional and Non-professional investors.

Risk Acceptance Level Table
Professional Investor (PI)	High Risk Acceptance (Professional Investor)
	Medium to High Risk Acceptance (Professional Investor)
	Medium Risk Acceptance (Professional Investor)
	Low to Medium Risk Acceptance (Professional Investor)
	Low Risk Acceptance (Professional Investor)
Non-Professional Investor (Non-PI)	High Risk Acceptance
	Medium to High Risk Acceptance
	Medium Risk Acceptance
	Low to Medium Risk Acceptance
	Low Risk Acceptance

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11. How do I know my Risk Acceptance Level?

The Risk Acceptance Level 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?

Please refer to: https://www.utrade.com.hk/ for further information.

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

Please refer to: https://www.utrade.com.hk/ for further information.

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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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