Remarks:

^

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

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

Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2019-11-12 14:00 993 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	99.8	100.2955	7.2543	6.5748	N/A / N/A	Medium-To-High Risk	N/A
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	82.8	83.634	20.7547	20.0144	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	55%
ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	99.98	100.49	4.8774	2.482	N/A / BB-	Medium-To-High Risk	50%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	AUD	5.25	17/03/2021	104.869	105.328	1.5407	1.2087	A1 / N/A	Low Risk	75%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	USD	4.75	28/07/2025	107.9	108.368	3.2222	3.1359	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond (Coco)	SGD	4.75	01/04/2026	102.4	102.84	2.9562	2.6352	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	107.342	107.972	3.1353	3.0336	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	22/06/2021	101.325	101.895	2.7742	2.4134	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	102.505	103.102	2.7907	2.5957	A3 / NR	Low Risk	75%
ADANI ABBOT POINT TERMIN 阿達尼艾博特角碼頭私人有限公	Corporate Bond	AUD	7.1	29/05/2020	100.136	100.639	5.2836	-1.2301	Ba2 / BBB-	Medium-To-High Risk	50%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	1.668	Perpetual	77.8	78.806	2.4897	2.4577	Baa1 / BBB	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	102.175	102.714	4.7085	2.9452	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	99.8	100.225	5.2007	5.0332	Ba3 / BB	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	99.3	99.831	7.111	6.9283	Ba3 / N/A	Medium-To-High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	102.855	103.479	6.6499	6.2464	N/A / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.5	18/07/2021	105.561	106.148	4.9959	4.6417	Ba3 / BB	Medium-To-High Risk	55%
AGRICULTURAL BK CHINA/HK 中國農業銀行/香港	Certificate of Deposit	USD	2.09	25/11/2019	99.801	100.246	8.533	-5.8866	N/A / N/A	Low Risk	80%
AGRICULTURAL BK CN/MACAO	Certificate of Deposit	USD	0	11/02/2020	99.182	99.73	3.3361	1.0951	N/A / N/A	Low Risk	80%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	99.848	100.404	2.326	2.118	N/A / AA+	Low Risk	80%
ALFA BANK (ALFA BOND) 阿爾法銀行開放型合股公司透過	Corporate Bond (Coco)	USD	6.95	Perpetual	99.588	100.396	6.4655	6.4126	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	94.55	95.313	4.0987	4.0659	A2 / A+	Medium-To-High Risk	70%
ALLIANZ SE 安聯集團	Corporate Bond	USD	5.5	Perpetual	100.362	100.825	0.8366	-5.0288	A2 / A+	Medium-To-High Risk	70%
ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	100.246	101.44	9.8986	9.446	B1 / B+	Medium-To-High Risk	30%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	90.673	91.71	4.4752	4.4043	A3 / BBB	Medium Risk	60%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	N/A	N/A	N/A	N/A	A3 / AA-	Medium Risk	60%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	111.555	112.109	1.5312	1.3775	Baa1 / BBB+	Low-To-Medium Risk	70%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	91.514	93.238	13.6255	13.3807	N/A / N/A	High Risk (Professional Investor Only)	N/A
APL REALTY HLDG PTE LTD 阿貢波都莫羅土地不動產控股	Corporate Bond	USD	5.95	02/06/2024	83.31	83.986	10.6739	10.461	B2 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	105.686	106.236	2.1124	1.9875	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	115.826	117.002	3.3491	3.2889	Aa1 / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	100.563	100.984	1.6537	0.9173	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	103.058	104.313	3.2709	3.1994	Aa1 / AA+	Low-To-Medium Risk	70%
APPROACH RESOURCES INC 途徑資源公司	Corporate Bond	USD	7	15/06/2021	30.044	31.224	108.3296	104.3559	WR / NR	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	99.284	100.116	5.7592	5.611	N/A / N/A	High Risk (Professional Investor Only)	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	101.759	102.604	3.7164	3.5115	N/A / N/A	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	5.75	29/04/2020	101.05	101.935	3.4151	1.4957	B2 / B	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	97.094	98.505	7.147	7.0133	B2 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	108.678	109.583	5.9976	5.8498	B2 / N/A	Medium-To-High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	120.052	121.135	5.3506	5.2728	Baa3 / BBB-	Medium Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	6.75	01/03/2041	117.405	118.808	5.3678	5.2693	Baa3 / BBB-	Medium Risk	60%
ARGENTUM (SWISS RE LTD)	Corporate Bond	USD	5.625	15/08/2052	110.112	110.7	4.0745	3.9901	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS HOSPITALITY TRU 騰飛酒店信託	Corporate Bond	SGD	3.3	07/04/2020	100.09	100.627	3.0602	1.7051	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	100.282	100.805	2.4856	2.1273	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	102.573	103.166	2.6503	2.4583	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	103.45	104	2.3968	2.1478	A3 / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	101.881	102.487	2.4353	2.1928	A3 / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	101.55	102.091	3.0125	2.4197	Baa2 / N/A	Medium-To-High Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	104.859	105.344	2.5274	2.3652	Baa3u / N/A	Low-To-Medium Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	103.115	103.667	2.6941	2.5502	N/A / N/A	Medium Risk	70%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	100.773	101.3305	3.405	2.5098	N/A / N/A	Medium-To-High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	99.8	100.338	3.0673	2.4806	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	120.862	121.32	0.8507	0.7182	Baa3 / NR	Medium-To-High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	109.04	110.024	2.8989	2.6828	Baa2 / A	Low-To-Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	101.63	102.197	4.7497	4.5811	N/A / BBB-	Medium-To-High Risk	60%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	103.13	104.148	4.1479	4.084	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	107.903	108.941	4.2452	4.1827	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	113.054	114.121	4.2397	4.1716	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	107.16	107.767	2.821	2.7152	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	103.173	103.739	4.0834	4.0457	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	122.437	123.677	4.454	4.3956	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	105.295	105.944	2.5245	2.3615	Baa2 / BBB	Medium Risk	70%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	104.925	105.699	2.1315	1.887	N/A / BBB-	Medium-To-High Risk	60%
AURIZON NETWORK PTY LTD	Corporate Bond	AUD	4	21/06/2024	106.669	107.138	2.3768	2.2672	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco & Dim Sum)	CNY	4.75	30/01/2025	99.947	100.423	4.1562	2.605	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco)	AUD	0	17/05/2026	102.299	102.718	1.9997	1.7219	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK	Corporate Bond (Coco)	USD	6.75	Perpetual	113.05	113.8155	4.4419	4.3167	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	99.425	99.8545	4.5258	4.5063	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	101.055	101.788	4.7199	4.4434	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond	USD	5.75	28/09/2022	104.825	105.366	3.9544	3.7597	Ba3 / N/A	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	19/01/2023	107.371	107.994	3.408	3.2093	Ba3 / B-	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.375	15/01/2021	102.801	103.386	2.9175	2.4179	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	6.25	Perpetual	99.329	99.902	6.359	6.274	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9	Perpetual	113.728	114.445	5.5699	5.4051	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	26/01/2022	105.434	106.068	3.2915	3.0016	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	3.875	10/10/2022	101.962	102.593	3.1621	2.9366	Ba2 / BB-	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9.25	Perpetual	113.501	114.161	4.9104	4.715	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	8.5	Perpetual	104.408	105.132	3.6485	2.8837	B2 / N/A	High Risk	N/A
BANCO SANTANDER MEXICO	Corporate Bond (Coco)	USD	8.5	Perpetual	105.558	106.683	5.7709	5.2394	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	104.432	105.227	4.0086	3.7923	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	88.335	89.563	3.5151	3.2342	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	99.729	100.263	4.0905	4.0679	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	106.91	107.618	2.5665	2.4381	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	139.89	140.824	1.9897	1.8942	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	97.874	99.756	8.8685	8.5297	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	106.457	106.945	2.4364	2.3229	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	105.613	106.166	2.8285	2.7218	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	108.518	108.921	3.1447	3.0612	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	100.06	100.478	2.7749	2.1022	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Corporate Bond	USD	3.5	20/04/2027	102.873	103.332	3.0646	2.9964	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Certificate of Deposit	HKD	2.34	15/10/2020	99.729	100.264	2.6387	2.0512	N/A / N/A	Low Risk	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	101.55	102.2	4.9606	4.6858	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	100.675	101.303	4.83	4.2158	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	4.25	20/11/2024	99.819	100.221	14.8322	-8.8096	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.125	16/07/2020	101.944	102.3845	3.1711	2.5189	Baa3 / BBB	Low-To-Medium Risk	70%
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	103.878	104.308	3.0728	2.732	Baa3 / BB+	Medium-To-High Risk	50%
BANK OF SCOTLAND PLC	Corporate Bond	GBP	9.375	15/05/2021	111.072	111.5215	1.8244	1.5473	Baa1 / BBB	Low-To-Medium Risk	70%
BAOXIN AUTO FINANCE I LT 廣匯寶信汽車金融I有限公司	Corporate Bond	USD	8.75	Perpetual	93.8	94.57	15.1842	15.0612	N/A / N/A	High Risk	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	114.533	115.167	0.4555	0.2134	Ba1 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	112.014	112.493	1.8745	1.5838	Ba1 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	102.345	102.864	2.5333	1.97	Ba1 / BBB-	Medium-To-High Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	111.8	112.345	3.4742	3.2957	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.75	Perpetual	97.32	98.632	0.3514	0.3398	Ba3 / BB	Medium-To-High Risk	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	100.888	101.336	2.4676	2.0779	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	106.364	106.919	3.227	3.1308	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	116.732	117.636	4.1823	4.1308	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	108.425	109.075	5.8894	5.7347	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	106.425	106.95	5.8665	5.7185	Ba3 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	106.238	106.7	5.0269	4.8239	Ba3 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	105.75	106.194	3.9409	3.8742	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	107.65	108.23	3.8571	3.7599	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行	Corporate Bond	USD	5	26/08/2022	106.334	106.842	2.6238	2.441	N/A / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BEIJING ENTERPRISES WATE	Corporate Bond	USD	4.95	02/05/2023	103.05	103.6065	3.9986	3.8287	N/A / N/A	High Risk (Professional Investor Only)	N/A
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	6.75	19/10/2075	116.827	117.5125	3.5766	3.4592	Baa1 / BBB+	Medium-To-High Risk	60%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	135.725	137.0065	2.2778	2.2185	A2 / A	Low-To-Medium Risk	70%
BI HAI CO LTD 碧海有限公司	Corporate Bond	USD	6.25	05/03/2022	104.18	104.6805	4.3242	4.1007	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BINHAI INVESTMENT CO LTD 濱海投資	Corporate Bond	USD	4.45	30/11/2020	97.05	98.1845	7.4343	6.2701	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	N/A
BK OF CHINA/JOHANNESBURG 中國銀行/約翰內斯堡	Corporate Bond (Dim Sum)	CNY	4.88	20/04/2020	100.581	101.001	3.5103	2.5362	A1 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	99.576	100.299	2.5666	1.5949	N/A / N/A	Low Risk	80%
BK OF COMMUNICATIONS/SG 交通銀行/新加坡	Certificate of Deposit	USD	2.27	13/12/2019	99.725	100.176	5.6772	0.0847	N/A / N/A	Low Risk	80%
BK TOKYO-MITSUB UFJ HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.01	19/11/2019	99.794	100.211	22.6548	-15.5393	NR / N/A	Low Risk	75%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	99.126	99.974	2.7853	2.4278	N/A / N/A	Low Risk	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	7.125	Perpetual	83.57	85.2	14.1356	13.8747	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	104.675	105.0875	4.0952	3.7952	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	112.55	113.025	4.8508	4.7621	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	104.706	105.175	1.455	1.1073	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	111.394	111.8895	4.9473	4.9177	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	107.589	108.296	3.4319	3.3264	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	104.675	105.2	4.6099	4.3777	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	98.8	99.325	4.7861	4.76	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	101.628	102.3755	1.2473	-1.1104	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	112.425	112.95	5.2128	5.1428	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	101.615	102.186	4.1477	4.0251	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	AUD	5.375	24/01/2020	100.463	100.896	2.8578	0.7306	N/A / A-	Low Risk	80%
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	102.472	102.902	2.746	2.2951	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	103.796	104.408	3.7658	3.6701	Baa2 / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE	Corporate Bond	USD	7.125	22/07/2041	116.103	117.193	5.7946	5.7143	Ba1 / BBB-	Medium-To-High Risk	N/A
BRASKEM FINANCE LTD	Corporate Bond	USD	7	07/05/2020	N/A	N/A	N/A	N/A	Ba1 / BBB-	Medium-To-High Risk	50%
BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	101.485	102.366	-97.3027	-157.9457	Ba1 / BBB-	Medium-To-High Risk	30%
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	99.05	99.575	3.8802	3.6	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	106.352	106.935	-0.0204	-0.1868	Baa2 / BBB-	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	130.297	131.495	0.9893	0.9175	Baa2 / BBB-	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	113.962	114.67	0.0399	-0.0956	Baa2 / BBB-	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	133.034	135.331	0.107	-0.223	N/A / BBB-	Low-To-Medium Risk	70%
BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	103.568	104.2545	1.7898	1.0004	A3 / N/A	Medium-To-High Risk	30%
CAESARS RESORT / FINCO 凱撒度假村收帳有限責任公司/C	Corporate Bond	USD	5.25	15/10/2025	101.903	102.422	4.5451	4.3561	B3 - / B- -	Medium-To-High Risk	30%
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	96.804	97.508	6.8393	6.404	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	5.5	08/03/2024	86.8	87.852	9.2762	8.9506	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	4.7	08/03/2022	93.19	94.075	7.9723	7.53	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALIFORNIA RESOURCES CRP 加州資源公司	Corporate Bond	USD	8	15/12/2022	39.399	40.53	47.1359	45.7907	Caa2 / B-	High Risk (Professional Investor Only)	N/A
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	104.522	105.125	2.7846	2.6532	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.3	31/08/2020	101.5	101.95	2.3854	1.8221	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	103.092	103.597	2.936	2.754	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	101	101.431	2.9376	2.8768	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	101	101.6215	3.0309	2.9578	N/A / N/A	Low Risk	75%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	102.935	103.46	2.5971	2.4051	N/A / N/A	Low Risk	70%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	98.8	99.397	11.6505	8.8488	B1 / BB-	Medium-To-High Risk	N/A
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	94.175	94.8575	11.1343	10.5085	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	35%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	98.8	99.4235	11.6505	8.7257	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	35%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	106.065	107.026	3.9791	3.7858	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	68.053	68.597	12.9768	12.8249	Caa1 / BB-	Medium-To-High Risk	30%
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.85	101.27	2.4588	2.214	Baa2u / BBB+	Low-To-Medium Risk	70%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	100.348	100.998	2.8747	2.72	N/A / N/A	Medium Risk	70%
CENT ELET BRASILEIRAS SA	Corporate Bond	USD	5.75	27/10/2021	104.631	105.256	3.2813	2.9591	Ba3 / BB-	Medium-To-High Risk	55%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	102.309	102.95	6.6869	4.5191	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	99.303	99.95	7.132	6.7764	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.875	23/10/2020	100.224	100.8235	6.6193	5.957	B1 / N/A	Medium-To-High Risk	35%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	102.182	102.939	7.3872	7.3155	B2 / B+	High Risk	N/A
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	5.625	01/04/2025	105.322	105.999	4.4533	4.3093	B2 / B+	Medium-To-High Risk	30%
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	103.548	104.463	5.1179	5.0537	Ba3 / BB+	Medium-To-High Risk	N/A
CH FIRE SAFETY ENT GROUP 中集天達	Corporate Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CH FIRE SAFETY ENT GROUP 中集天達	Corporate Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	102.8	103.264	3.2699	3.0101	N/A / N/A	Low Risk (Professional Investor Only)	75%
CHALIECO HONG KONG CORP	Corporate Bond	USD	5.7	Perpetual	100.175	100.695	4.573	1.5582	N/A / BB	Medium-To-High Risk (Professional Investor Only)	N/A
CHARMING LIGHT INVST LTD 翠明萊特投資有限公司	Corporate Bond	USD	5	03/09/2024	108.441	109.011	3.0941	2.9718	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	11/01/2020	100.052	100.7	5.8907	1.8751	B2 / B	Medium-To-High Risk	35%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	102.8	103.45	5.5146	4.3794	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	98.663	99.2	5.8913	5.6817	B2 / B	Medium-To-High Risk	30%
CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	105.715	106.16	3.1003	3.0138	Baa1 / A-	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL 中信銀行(國際)有限公司	Corporate Bond	USD	6.875	24/06/2020	102.285	102.718	3.0647	2.3632	Baa3 / N/A	Low-To-Medium Risk	70%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	102.679	103.729	3.493	3.2679	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	101.447	102.0235	2.7568	2.661	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	92.55	93.018	11.9561	11.7117	B2 / N/A	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	100.05	100.588	6.7897	5.2757	B2 / N/A	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	84.281	84.825	12.7443	12.5907	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	94.803	95.6375	9.7827	9.1972	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	86.05	86.578	12.3886	12.1861	B2 / B	Medium-To-High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	N/A	N/A	N/A	N/A	B2 / N/A	Medium-To-High Risk	35%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	53.8	55.217	111.7319	106.4018	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA JINJIANG ENV 中國錦江環境控股有限公司	Corporate Bond	USD	6	27/07/2020	99.06	99.901	7.3775	6.13	B1 / B+	Medium-To-High Risk	35%
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	99.583	100.028	3.5117	3.3378	N/A / A-	Medium Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	100.101	100.7	3.8317	2.877	A3 / A-	Medium-To-High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	97.3	98.368	11.9113	10.3314	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	107.765	108.3035	3.2504	3.1512	Baa1 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III	Corporate Bond	USD	5.375	29/10/2023	108.822	109.309	2.9946	2.8699	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	N/A
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	118.571	119.489	4.0958	4.0409	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA OVRSEA FIN KY II 中國海外金融開曼II有限公司	Corporate Bond	USD	5.5	10/11/2020	102.489	102.902	2.9276	2.5101	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	85.3	86.109	16.3436	15.7603	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	5.75	09/03/2020	97.31	97.7595	14.4089	12.9191	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	78.704	80.0825	16.4898	15.8016	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	91.577	92.4505	15.177	14.3055	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	10.875	24/08/2020	96.822	97.423	15.2932	14.4301	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	109.543	110.133	3.384	3.2314	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	5.25	07/02/2022	100.85	101.407	4.8397	4.5758	Ba1 / BB+	Medium-To-High Risk	50%
CHINALCO CAPITAL HOLDING	Corporate Bond	USD	4.25	21/04/2022	101.135	101.7	3.7571	3.5149	N/A / N/A	High Risk (Professional Investor Only)	30%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	87.8	88.765	5.6333	5.5714	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	102.631	103.057	3.228	2.7898	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	99.81	100.268	3.8388	3.769	N/A / N/A	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	6.7	23/04/2022	99.34	99.921	6.9919	6.7289	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	55%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	7.625	28/02/2023	105.3	105.789	5.5376	5.3163	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	111.25	111.7265	3.0533	2.9051	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	106.962	107.596	3.2011	3.1205	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	104.227	104.792	2.4284	2.218	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	103.65	104.202	2.4072	2.2458	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	105.772	106.455	2.6902	2.5409	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	105.55	106.104	2.3928	2.25	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	100.615	101.046	2.2432	1.9262	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	101.035	101.959	3.491	3.2624	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	100.732	101.37	2.8124	2.6508	N/A / N/A	Low Risk	70%
CK HUTCHISON CAPITAL 17	Corporate Bond	USD	4	Perpetual	100.7	101.219	3.7035	3.4854	Baa1 / BBB+	Medium-To-High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	111.675	112.1375	3.6047	3.5304	A2 / A	Medium-To-High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	102.694	103.176	2.9916	2.9242	A1 / A+	Low Risk (Professional Investor Only)	75%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	7.75	15/01/2021	89.339	90.409	18.244	17.109	Caa1 / B-	High Risk (Professional Investor Only)	0
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	6.5	15/07/2022	80.344	81.735	15.7942	15.0467	Caa1 / B-	High Risk (Professional Investor Only)	N/A
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	105.8	106.7	4.9492	4.7183	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	104.1	104.692	2.5539	2.4238	A2 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	105.345	105.921	2.5406	2.4147	A2 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	101.015	101.672	2.4798	2.2751	A2 / N/A	Low Risk	70%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	4.125	14/03/2021	101.383	101.823	3.0559	2.7211	N/A / BBB	Low-To-Medium Risk	75%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	123.357	124.1665	3.3389	3.2734	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	101.2	101.8125	3.4041	3.1541	Baa2 / N/A	Medium-To-High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	103.579	104.0105	1.4727	1.064	A3 / BBB+	Low-To-Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	100.55	101.0935	3.768	3.6951	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	101.75	102.25	4.0692	3.8422	NR / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	115.766	116.473	3.6894	3.5083	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	102.925	103.45	6.3417	6.2265	Ba2 / BB	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	105.644	106.174	1.6435	1.5025	Aa3 / AA-	Low Risk	75%
CONCORD NEW ENERGY GRP 協合新能源	Corporate Bond	USD	7.9	23/01/2021	101.81	102.518	6.287	5.6734	N/A / B+	Medium-To-High Risk (Professional Investor Only)	35%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	100.679	101.144	2.9358	1.12	Ba1u / BBB-	Medium-To-High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	111.006	111.615	0.2236	0.0237	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	103.315	103.869	3.1869	3.0541	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	103.702	104.97	-7.8948	-13.1578	Ba2 / BB-	Medium-To-High Risk	N/A
COSCO SHP PORTS FNC 2013	Corporate Bond	USD	4.375	31/01/2023	101.717	102.175	3.8003	3.6494	N/A / N/A	High Risk (Professional Investor Only)	50%
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	106.784	107.2445	3.1904	3.1051	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	101.15	101.7	3.8178	2.1177	Ba2 / BB	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	100.175	100.7895	4.9514	-2.8552	Ba2 / BB	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	100.4	100.95	4.5978	4.3925	Ba2 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	100.8	101.3125	4.4293	4.2272	Ba2 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	100.625	101.19	4.9555	4.8052	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.125	25/04/2022	106.8	107.341	4.1686	3.729	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	109.323	109.95	4.7924	4.4639	N/A / N/A	Medium Risk	50%
CQ INTL LOGISTICS HUB 重慶國際物流樞紐園區建設有限	Corporate Bond	USD	3.25	06/09/2021	98.55	98.978	4.0865	3.8374	N/A / N/A	Low-To-Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	106.183	106.899	3.109	2.9681	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	3.3566	Perpetual	88.8	89.3835	3.5313	3.5082	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	119.325	119.825	4.49	4.405	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	112.25	112.7	4.6205	4.5096	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	108.2	108.65	4.9532	4.8531	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT BANK OF MOSCOW (C 莫斯科信用銀行透過CBOM金融公	Corporate Bond	USD	5.875	07/11/2021	102.662	103.498	4.4552	4.0193	N/A / BB-	Medium-To-High Risk	55%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	111.077	111.6455	3.3189	3.1663	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	106.237	106.825	4.8522	4.7256	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	106.2	106.7	4.8602	4.7525	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	106.3	106.7625	4.6196	4.4434	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	108.3	108.825	5.5608	5.4594	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	103.815	104.961	7.692	7.2752	N/A / B+	High Risk	N/A
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	87.861	88.973	7.9668	7.8672	B2 / B	High Risk	N/A
CWT LTD 迅通集團私人有限公司	Corporate Bond	SGD	4.8	18/03/2020	89.347	90.535	39.8536	35.5348	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond (Coco)	USD	4.25	30/11/2026	101.321	101.827	3.5734	3.3176	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond	USD	6.625	11/02/2020	100.643	101.06	3.8731	2.1784	Baa1 / N/A	Low-To-Medium Risk	75%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	103.683	104.358	3.38	3.2692	A3u / A-	Medium-To-High Risk	70%
DALIAN DETA HOLDING 大連德泰控股有限公司	Corporate Bond	USD	5.95	29/07/2022	99.849	100.488	6.0069	5.7487	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	25.46	25.47	5.1965	5.0497	B1 / B+	High Risk	30%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	101.236	101.716	2.3218	2.1191	Aa2 / N/A	Low Risk	70%
DELL INC 戴爾公司	Corporate Bond	USD	4.625	01/04/2021	102.625	103.314	2.6735	2.1736	Ba2 / BB-	Medium-To-High Risk	50%
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	113.204	113.94	3.666	3.5445	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	108.012	108.568	2.969	2.8051	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	71.418	73.144	28.0818	26.4632	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	97.268	98.041	5.0857	4.9178	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	102.425	102.848	0.9772	0.3108	NR / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	100.34	101.452	4.0363	3.8325	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	85.8	86.325	7.0773	7.0343	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	86.068	87.1905	6.7601	6.6645	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	93.267	94.026	7.4658	7.4038	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	101.364	102.187	3.4751	3.1636	N/A / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG LONDON 德意志銀行股份有限公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	43.917	46.727	10.5935	9.7573	N/A / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.3623	27/02/2023	97.126	98.083	4.062	3.7503	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	100.073	100.71	3.4694	3.2106	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	5.75	Perpetual	100.175	100.7	5.0789	3.6811	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	5.05	01/06/2020	66.065	68.953	99.4225	87.9531	Caa1u / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	113.29	114.384	4.3356	4.267	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	100.3	100.708	6.7749	6.4758	N/A / N/A	Medium-To-High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	93.448	93.944	8.2022	8.0185	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	97.05	97.54	7.2416	6.9892	N/A / N/A	Medium-To-High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.75	10/01/2021	102.3	102.849	6.6355	6.1453	N/A / N/A	Medium-To-High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	97.55	98.0795	8.772	8.6295	N/A / N/A	Medium-To-High Risk	50%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	111.422	112.018	3.3669	3.2689	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	110.649	111.214	2.9249	2.7781	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	104.564	105.344	3.1608	3.0011	Baa3 / BBB-	Low-To-Medium Risk	70%
EFG INTERNATIONAL GUERNS 盈豐國際(根西島)有限公司	Corporate Bond	USD	5	05/04/2027	101.568	102.749	4.3011	3.7852	N/A / N/A	Medium Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	138.63	139.25	0.3236	0.2882	Aa1 / AA	Low-To-Medium Risk	75%
EIB SUKUK LTD	Corporate Bond	USD	3.542	31/05/2021	100.994	101.679	2.8787	2.4272	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH	Corporate Bond	USD	8.625	16/06/2021	104.192	105.081	4.954	-1.1473	N/A / NR	Medium-To-High Risk	55%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	104.999	105.45	4.3061	4.191	Baa3 / BB	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	102.905	103.45	4.2692	4.0895	Baa3 / BB	Medium-To-High Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	109.204	110.225	4.2935	4.115	Baa3 / BB	Medium-To-High Risk	55%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	101.68	102.456	4.3121	3.3836	N/A / N/A	High Risk (Professional Investor Only)	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	97.06	97.845	5.6959	5.236	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	98.3	100.293	5.7724	4.8655	N/A / N/A	High Risk (Professional Investor Only)	N/A
ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合	Corporate Bond	USD	8.5	01/11/2021	N/A	N/A	N/A	N/A	B1 / B+	Medium-To-High Risk	30%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	103.507	104.099	2.6671	2.427	Ba2 / BB+	Medium-To-High Risk	55%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	103.121	103.595	6.4113	6.3058	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	102.648	103.336	5.9439	5.7396	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	100.81	101.571	5.0385	4.3853	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	103.464	103.95	6.2859	6.0692	N/A / N/A	High Risk (Professional Investor Only)	30%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	4.1	29/04/2020	100.082	100.67	3.9105	2.6134	Baa3u / NR	Low-To-Medium Risk	70%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	3.95	21/05/2020	100.05	100.568	3.8503	2.8363	Baa3u / NR	Low-To-Medium Risk	70%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	98.3	99.013	5.9159	5.4746	N/A / N/A	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	92.208	93.576	8.7774	8.3234	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	BRL	0	27/08/2021	93.024	93.992	4.1363	3.5338	Aaa / AAA	Low Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	IDR	6.95	06/02/2020	99.895	100.471	7.0371	4.6336	Aaa / AAA	Low Risk	85%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond (Dim Sum)	CNY	3.7	28/11/2019	99.828	100.237	8.0593	-2.4313	Aa2 / N/A	Low Risk	80%
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.875	05/04/2022	87.091	87.987	11.1684	10.6948	WR / B-	High Risk (Professional Investor Only)	30%
F&N TREASURY PTE LTD 星獅集團財務私人有限公司	Corporate Bond	SGD	3.09	23/03/2022	100.43	101.155	2.8989	2.5807	N/A / N/A	Medium Risk	70%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.75	22/01/2020	100.05	100.591	9.0579	-5.4035	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	97.8	98.461	10.1825	9.6285	B3 / B	Medium-To-High Risk	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	93.8	94.652	11.0928	10.5622	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	89.56	89.975	12.7146	12.5118	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	15	18/12/2021	105.435	105.943	11.971	11.7007	B3 / N/A	Medium-To-High Risk	30%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	98.026	98.94	4.8958	4.3605	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	HKD	4	13/03/2020	100.056	100.591	3.8799	2.2072	N/A / N/A	Low-To-Medium Risk	70%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	98.45	98.884	4.9954	4.8131	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	100.342	100.814	2.6315	2.3542	Baa2 / N/A	Low-To-Medium Risk	70%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.625	28/02/2020	99.855	100.3115	3.1114	1.539	Baa2 / N/A	Low-To-Medium Risk	70%
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	115.873	116.556	3.2328	3.124	Ba2 / BB-	Medium-To-High Risk	50%
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	100.768	101.253	2.9134	2.809	Baa2 / N/A	Low-To-Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	115.406	116.082	2.9343	2.7662	Baa3 / BBB	Low-To-Medium Risk	70%
FIRST FZ BOND LTD	Corporate Bond	USD	6.9	16/11/2020	97.851	98.848	9.1851	8.1153	N/A / N/A	High Risk (Professional Investor Only)	N/A
FITA INTERNATIONAL LTD	Corporate Bond	USD	7	10/02/2020	100.769	101.176	3.6852	2.0166	N/A / N/A	High Risk (Professional Investor Only)	70%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	100.195	100.729	4.313	4.2221	Ba1 / BBB-	Medium Risk	70%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	N/A	N/A	N/A	N/A	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	103.31	103.958	5.7251	5.5298	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.375	05/12/2020	100.8	101.215	4.5889	4.1866	Ba2 / BB	Medium-To-High Risk	55%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	29/01/2023	101.05	101.476	5.5846	5.4391	Ba2 / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	100.05	100.559	5.2241	4.9928	N/A / BB	Medium-To-High Risk	50%
FOXCONN FAR EAST LTD 富士康(遠東)有限公司	Corporate Bond	USD	3	23/09/2026	97.699	98.129	3.3783	3.3067	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	103.3	103.945	3.4682	3.2714	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	85.8	86.329	5.318	5.2849	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託	Corporate Bond	SGD	4.45	Perpetual	100.803	101.421	3.8952	3.4693	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	102.511	103.009	4.3452	4.2221	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	07/10/2021	101.925	102.41	2.8993	2.639	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	USD	2.5	21/07/2021	98.678	99.185	3.3111	2.998	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	102.22	102.75	3.7974	3.7147	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	5	Perpetual	100.144	100.599	4.5211	3.0903	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	99.05	99.7	4.5168	4.4207	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	96.8	97.4145	3.9309	3.906	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	102.807	103.25	3.3654	2.9407	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	0
FUTURE LAND DEVELOPMENT 新城發展控股	Corporate Bond	USD	7.5	22/01/2021	100.05	100.57	7.4409	6.9786	N/A / N/A	Medium-To-High Risk	30%
FUTURE LAND DEVELOPMENT 新城發展控股	Corporate Bond	USD	6.15	15/04/2023	95.063	95.849	7.8206	7.5474	N/A / N/A	Medium-To-High Risk	30%
FUTURE LAND DEVELOPMENT 新城發展控股	Corporate Bond	USD	6.5	12/09/2020	99.55	100.068	7.0531	6.3998	Ba3 / BB- *-	Medium-To-High Risk	30%
FUTURE LAND DEVELOPMENT 新城發展控股	Corporate Bond	USD	5	16/02/2020	99.327	99.95	7.5918	5.1355	N/A / BB- *-	Medium-To-High Risk	30%
FWD GROUP LTD	Corporate Bond	USD	5.75	09/07/2024	103.1	103.65	4.9933	4.8622	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	103.05	103.654	4.7655	4.4792	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	8.625	28/04/2034	143.627	144.271	4.4895	4.4416	Baa2 / BBB-	Medium Risk	50%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	3.85	06/02/2020	100.113	100.628	3.3154	1.0749	Baa2 / BBB-	Low-To-Medium Risk	75%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	98.8	99.328	5.4306	5.217	Ba3 / N/A	Medium-To-High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	8.5	15/08/2020	97.571	98.429	11.925	10.6881	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	55.625	57.308	30.344	29.207	Caa2 *- / N/A	High Risk (Professional Investor Only)	N/A
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	102.011	103.079	4.8129	4.7158	Baa3 / BBB	Medium Risk	70%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	101.906	102.804	5.5931	4.8569	B2 / B *	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.7	15/06/2020	101.456	102.295	5.1343	3.6969	B2 / B *	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	103.297	103.816	5.726	5.4356	B2 / B *	Medium-To-High Risk	30%
GEO COAL INTERNATIONAL	Corporate Bond	USD	8	04/10/2022	69.31	70.2	23.1287	22.5777	B2 / B-	Medium-To-High Risk	30%
GERDAU HOLDINGS INC	Corporate Bond	USD	7	20/01/2020	100.671	101.205	3.2463	0.4131	N/A / BBB-	Low-To-Medium Risk	70%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	103.742	104.493	2.5879	1.9745	NR / BBB-	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	104.119	104.695	2.7841	2.5848	Baa1 / BBB+	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	104.389	104.947	2.6844	2.4051	Baa1 / BBB+	Low-To-Medium Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	100.186	100.625	4.5283	4.3796	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	100.904	101.459	3.6932	3.5827	Baa3 / BBB-	Low-To-Medium Risk	70%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	103.155	103.62	3.7449	3.6721	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	98.3	98.825	5.159	4.9929	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 珍貴傳承私人有限公司	Corporate Bond	USD	6.875	27/03/2024	101.3	101.842	6.4362	6.2568	Ba3 / N/A	Medium-To-High Risk	50%
GOLDEN LEGACY PTE LTD 珍貴傳承私人有限公司	Corporate Bond	USD	8.25	07/06/2021	103.81	104.325	34.0757	-9.0342	Ba3 / NR	Medium-To-High Risk	55%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	7	18/01/2021	91.06	91.794	15.5698	14.82	B2 / N/A	Medium-To-High Risk	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	108.491	109.077	0.2853	-0.0026	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	105.023	105.476	2.2254	1.9624	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	105.285	105.722	1.7299	1.4933	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOME RETAIL HOLDINGS LTD 國美零售	Corporate Bond	USD	5	10/03/2020	98.56	98.998	9.5214	8.1188	N/A / B	Medium-To-High Risk	30%
GRANDA CENTURY 格蘭達世紀有限公司	Corporate Bond	USD	7.5	11/09/2021	99.4	100.532	7.8495	7.1749	N/A / N/A	High Risk (Professional Investor Only)	30%
GREAT EASTERN LIFE ASSUR	Corporate Bond	SGD	4.6	19/01/2026	102.751	103.85	2.2081	1.2866	N/A / A+	Medium Risk	70%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	100.55	101.176	4.5301	4.1455	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	100.814	101.414	5.0036	4.8253	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	98.778	99.484	5.2353	5.0253	N/A / B+	Medium-To-High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	97.565	98.308	6.4892	6.2992	Ba2 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	102.2	102.78	5.4031	4.9604	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.25	12/02/2021	100.31	100.808	4.9832	4.5685	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.85	17/08/2020	99.8	100.5025	5.1118	4.1615	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	9.875	17/06/2020	103.3	103.8095	4.1577	3.3096	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	55%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	110.029	110.647	3.3207	3.1713	Ba1 / BBB-	Medium-To-High Risk	50%
GUANGHUI INVESTMENT GR 新疆廣匯實業投資（集團）有限	Corporate Bond	USD	7.875	30/03/2020	92.8	93.312	28.7256	27.132	B3 / B-	Medium-To-High Risk	30%
HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond	USD	12	29/10/2020	97.239	97.977	15.1843	14.3155	N/A / N/A	High Risk (Professional Investor Only)	N/A
HANRUI OVERSEAS INVST	Corporate Bond	USD	7.95	29/04/2022	99.55	100.1165	8.1529	7.8943	N/A / N/A	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON FINL SER	Corporate Bond	USD	2.15	26/02/2020	99.731	100.169	3.1037	1.2968	Baa1 / BBB+	Medium Risk	70%
HBIS GROUP HK CO LTD 河鋼香港有限公司	Corporate Bond	USD	4.25	07/04/2020	99.95	100.548	4.359	2.8424	N/A / N/A	High Risk (Professional Investor Only)	N/A
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	101.208	101.825	-4.2091	-9.7243	Baa3 / BB	Medium-To-High Risk	N/A
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	7.25	21/06/2021	101.681	102.2	10.1062	-2.6442	Ba3 / BB+	Medium-To-High Risk	50%
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	99.89	100.408	6.3287	5.2273	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	11	20/09/2020	101.05	101.6685	9.6498	8.8875	N/A / B	Medium-To-High Risk	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	100.737	101.583	2.0327	1.5324	N/A / AA+	Low Risk (Professional Investor Only)	N/A
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	57.847	59.206	40.0698	38.5167	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	97.757	98.428	1.8652	1.5951	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	104.5	105.962	1.7458	1.5867	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	100.566	101.457	1.7304	1.5464	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.32	23/12/2019	99.668	100.203	4.4265	-0.5273	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	100.946	101.894	1.7507	1.5341	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.31	20/02/2020	99.576	100.111	2.9069	0.9	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	98.525	99.195	1.9308	1.5938	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	99.541	100.114	2.0163	1.6307	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.77	101.329	3.2357	2.6541	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	99.165	99.8055	3.0179	2.9081	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN	Corporate Bond	HKD	2.9	19/02/2031	99.009	100.909	3.004	2.804	N/A / N/A	High Risk (Professional Investor Only)	70%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	107.41	107.825	2.7328	2.6315	A2 / A	Low Risk	N/A
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	108.961	109.437	2.8385	2.7548	A2 / A	Low Risk	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.008	26/03/2021	101.673	102.09	1.7616	1.4557	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.1	24/07/2024	105.322	105.899	1.9086	1.7837	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.505	27/06/2024	102.634	103.219	1.9061	1.7756	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.545	04/07/2031	102.964	103.688	2.2539	2.1843	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	1.91	10/08/2023	100.248	100.779	1.8408	1.6938	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.2325	21/02/2022	100.945	101.441	1.805	1.5829	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.63	27/02/2023	105.774	106.275	1.8111	1.659	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.08	31/05/2030	108.061	108.7445	2.2183	2.1487	Aaa / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.625	17/09/2025	103.61	104.26	1.9674	1.8519	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.675	22/01/2029	104.534	105.274	2.1289	2.0423	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.495	11/03/2026	102.973	103.63	1.9921	1.8832	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.164	22/05/2024	101.139	101.724	1.8999	1.7656	Aaa / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	117.604	118.3225	5.1054	5.0605	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	118.474	119.323	4.5226	4.4539	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	118.232	119.077	4.5423	4.4737	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	110.33	110.963	2.9106	2.7958	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	117.162	118.13	5.1333	5.0725	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	110.33	110.983	2.9106	2.7922	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	103.174	103.857	2.592	2.2182	Baa2 / BBB	Low-To-Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	105.4	105.885	5.5688	5.5317	Baa2 / BBB	Medium Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	99.357	100.063	5.3553	5.2392	Ba2 / N/A	Medium-To-High Risk	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	105.954	106.48	3.1123	3.0155	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	104.175	104.576	5.319	5.2554	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	101.12	101.582	4.2309	4.0409	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	104.012	104.45	4.1685	3.8819	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	105.603	106.1545	2.9503	2.86	A2 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	105.321	105.913	2.9326	2.791	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	105.175	105.7	5.1516	5.0318	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	113.425	114.154	2.3527	2.1698	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	106.3	106.825	5.0221	4.9139	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	103.436	103.966	2.249	2.083	A2 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	106.904	107.563	3.267	3.1657	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	103.675	104.2	5.0441	4.8765	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	106.05	106.6	5.4048	5.3752	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	28.373	30.169	24.7794	23.3446	C / N/A	High Risk (Professional Investor Only)	N/A
HUACHEN ENERGY CO LTD 華晨電力股份公司	Corporate Bond	USD	6.625	18/05/2020	53.8	55.133	178.8375	169.8818	Ca / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	102.443	102.94	3.9869	3.7058	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	101.889	102.594	3.5948	3.2634	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2019	Corporate Bond	USD	4.5	29/05/2029	104.827	105.319	3.8894	3.8291	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	109.811	110.252	3.4135	3.3251	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	3.75	19/11/2020	100.621	101.025	3.1226	2.7179	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	108.248	108.817	3.4686	3.368	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	105.776	106.181	3.6264	3.5588	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.5	16/01/2020	100.066	100.472	4.0543	1.7258	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	75%
HUAXING INVESTMENT HOLDI 華星投資控股有限公司	Corporate Bond	USD	3.5	26/01/2020	99.8	100.325	4.4621	1.8496	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HUSKY ENERGY INC 加拿大哈斯基能源公司	Corporate Bond	USD	7.25	15/12/2019	100.257	100.685	4.1309	-0.6798	Baa2 / BBB	Low-To-Medium Risk	75%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	146.191	146.735	3.3076	3.2694	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	129.576	130.4275	3.1502	3.0435	A2 / A	Low Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	100.43	101.2	3.9808	3.5082	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	102.258	102.7285	2.9129	2.4616	Baa2 / A-	Low-To-Medium Risk	75%
ICBC STANDARD BANK PLC 工銀標準銀行公開有限公司	Corporate Bond	USD	8.125	02/12/2019	100.06	100.555	6.6778	-2.8538	Baa3 / N/A	Low-To-Medium Risk	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	100.263	100.6995	2.928	2.4793	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	103.177	103.618	3.4377	3.3614	Baa3 / BBB-	Low-To-Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	109.8	110.37	3.9772	3.8732	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.8696	27/06/2020	99.952	100.362	2.804	2.1441	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHN MACAU 中國工商銀行(澳門)有限公司	Certificate of Deposit	USD	2	15/11/2019	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco & Dim Sum)	CNY	6	Perpetual	99.934	100.4965	6.565	-0.9146	Ba1 / BB	High Risk (Professional Investor Only)	30%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	109.044	109.551	3.1691	3.0785	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	108.8	109.522	1.6423	1.3089	Ba1 / BB	High Risk (Professional Investor Only)	50%
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	108.791	109.228	3.2181	3.0988	Baa2 / N/A	Low-To-Medium Risk	70%
INDIKA ENERGY CAP II PTE	Corporate Bond	USD	6.875	10/04/2022	103.31	104.1565	5.3864	4.8693	Ba3 / N/A	Medium-To-High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	121.865	122.868	7.4985	7.3789	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	100.345	101.0725	3.7632	3.4804	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	110.705	111.219	2.8531	2.7204	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	105.425	105.95	4.4843	4.2615	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	106.2	106.7	5.1729	5.0701	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	100.55	101.023	4.6501	3.5246	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	105.8	106.325	5.2614	5.1317	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	61.05	65.661	19.9361	18.0088	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	7	07/06/2023	100.124	100.974	6.9407	6.6659	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	USD	1.375	30/03/2020	99.624	100.066	2.3762	1.1985	Aaa / AAA	Low Risk	85%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	101.184	102.3635	7.7447	7.6185	B3 / B-	High Risk	N/A
ITAU UNIBANCO HLDG SA/KY 伊塔烏聯合銀行控股有限責任公	Corporate Bond	USD	5.125	13/05/2023	105.893	106.501	3.3261	3.1473	Ba3 / N/A	Medium-To-High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	28.81	29.829	81.1821	78.7146	N/A / CC	High Risk (Professional Investor Only)	N/A
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	101.3	101.943	4.9113	4.6251	N/A / BB-	Medium-To-High Risk	50%
JEFFERIES GROUP LLC 傑富瑞集團有限責任公司	Corporate Bond	USD	5.125	20/01/2023	107.1	107.7	2.7778	2.5883	Baa3 / BBB-	Low-To-Medium Risk	70%
JIAOZUO INVESTMENT 焦作市投資集團有限公司	Corporate Bond	USD	7.5	23/02/2020	100.886	101.448	4.1725	2.1675	N/A / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	97.814	98.719	17.1942	16.4076	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	22/10/2020	99.324	100.179	12.7637	11.7719	B3 / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	96.8	97.7	15.9339	13.5631	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	13	31/07/2020	98.8	99.5325	14.7524	13.6322	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	102.613	103.291	5.8168	5.5171	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	102.894	103.343	2.256	2.1125	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.4055	Perpetual	100.171	101.205	4.6098	-0.2031	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	103.228	103.736	2.3981	2.2477	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	105.821	106.305	2.5828	2.4791	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	107.144	107.577	2.4829	2.4006	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.4186	Perpetual	100.564	101.025	1.2613	-2.1442	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	108.772	109.474	2.9918	2.8963	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JSW STEEL LTD	Corporate Bond	USD	4.75	12/11/2019	99.805	100.295	73.3604	-98.8244	Ba2 / N/A	Medium-To-High Risk	50%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	98.55	98.973	4.685	4.6648	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	98.81	99.248	8.6638	8.3684	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	100.05	100.7	7.147	6.0796	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	90.838	91.429	12.0053	11.8254	B2 / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	95.039	95.74	10.7062	10.3847	N/A / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.75	26/02/2021	103.977	104.621	8.3918	7.8708	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	97.06	97.645	11.8689	11.6658	B2 / N/A	Medium-To-High Risk	30%
KEEN IDEA GLOBAL LTD 敏銳思想全球有限公司	Corporate Bond	USD	4.375	08/03/2020	97.05	97.911	13.9913	11.1149	N/A / N/A	High Risk (Professional Investor Only)	N/A
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	101.094	101.57	2.6408	2.4241	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	102.1	102.934	2.902	2.552	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.725	30/11/2023	103.75	104.411	2.7394	2.57	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	100.528	100.97	2.5093	2.0203	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	101.8	102.349	3.8207	3.7669	N/A / N/A	Medium-To-High Risk	60%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	100.461	101.016	2.8895	2.7574	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.66	07/05/2029	103.35	104	3.2467	3.1684	N/A / N/A	Low Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	99.839	100.392	4.7698	4.6974	N/A / N/A	High Risk (Professional Investor Only)	50%
KEPPEL LAND FINANCIAL SE 吉寶置業金融服務私人有限公司	Corporate Bond	USD	3.259	11/12/2019	99.815	100.2175	5.6578	0.3533	N/A / N/A	High Risk (Professional Investor Only)	60%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	101.65	102.182	3.2367	2.6822	N/A / N/A	High Risk (Professional Investor Only)	70%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	100.798	101.678	2.7798	2.3774	N/A / N/A	Medium-To-High Risk	70%
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	116.371	117.837	4.918	4.799	Baa2 / BBB	Medium Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	114.714	115.56	4.3143	4.1886	Baa2 / BBB	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	101.381	102.516	5.8927	5.8068	N/A / B+	High Risk	N/A
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	114.247	115.421	4.9075	4.7687	N/A / B+	High Risk	30%
KNIGHT CASTLE INVESTMNTS 爵堡投資有限公司	Corporate Bond	USD	7.99	23/01/2021	51.8	53.408	76.2103	72.5812	N/A / B+	Medium-To-High Risk	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	100.937	101.77	4.919	4.6279	B1 / BB-	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	100.407	101.922	5.5193	5.4087	Baa2 / BBB	Medium Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	101.55	102.186	4.6366	4.1393	N/A / N/A	High Risk (Professional Investor Only)	50%
KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	101.879	102.412	2.664	2.3329	Aa2 / AA+	Low Risk	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	67.81	69.932	55.1128	50.8425	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUWAIT PROJECTS CO SPC L	Corporate Bond	USD	9.375	15/07/2020	104.271	105.079	2.8773	1.7066	Baa3 / BBB-	Low-To-Medium Risk	70%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	99.321	100.1145	6.261	5.9518	N/A / B	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	05/03/2024	99.3	99.926	7.589	7.416	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	103.337	104.055	5.8177	5.3891	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	92.3	92.9425	7.7658	7.6009	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	Perpetual	100.65	101.422	3.6927	3.3918	A3 / N/A	Medium-To-High Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.09	31/08/2027	107.095	107.85	2.0989	1.9979	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	2.73	18/09/2020	100.651	101.077	1.9492	1.4441	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.43	30/10/2053	114.513	116.052	2.7682	2.7047	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.38	30/01/2059	110.767	112.489	2.9173	2.8491	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.3	03/06/2054	110.932	112.414	2.8041	2.7419	N/A / N/A	Medium Risk	70%
LANDSEA GREEN GROUP CO L 朗詩綠色集團	Corporate Bond	USD	9.625	25/04/2020	98.56	99.383	12.9657	11.0166	B3 / B-	Medium-To-High Risk	35%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	100.37	101.575	3.4168	3.0867	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	107.292	107.758	3.7782	3.71	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	102.539	103.044	3.6491	3.4833	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD	Corporate Bond	SGD	3.9	27/04/2027	102.371	102.8895	3.5352	3.4568	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond (Dim Sum)	CNY	4.95	10/06/2020	100.358	100.927	4.3044	3.2979	N/A / N/A	High Risk (Professional Investor Only)	50%
LEXMARK INTL INC 利盟國際	Corporate Bond	USD	7.125	15/03/2020	98.162	98.867	12.6784	10.4923	B3 / CCC+	High Risk (Professional Investor Only)	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	76.94	77.9935	6.8234	6.7312	Ba2 / BB+	Medium-To-High Risk	30%
LINK FINANCE CAYMAN 2009	Corporate Bond	USD	2.875	21/07/2026	99.024	99.678	3.037	2.928	A2 / A	Low Risk (Professional Investor Only)	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	180.675	181.743	4.4978	4.4079	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	EUR	6.5	24/03/2020	102.143	102.5545	0.4822	-0.5968	Baa1 / BBB	Low-To-Medium Risk	70%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	109.426	110.061	2.4905	2.3785	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	121.45	121.95	6.9235	6.8192	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	105.711	106.198	3.2467	3.1436	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	109.425	110.188	5.1914	5.0148	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	EUR	6.375	Perpetual	102.852	103.532	1.7251	0.6445	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	106.541	107.342	2.3595	2.2195	Baa1 / A-	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	7.5	27/08/2021	103.81	104.4665	5.0081	4.1818	N/A / BB-	Medium-To-High Risk	35%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	98.55	99.179	5.744	5.5295	B1 / N/A	Medium-To-High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	102.56	103.2	5.0126	4.0306	N/A / N/A	Medium-To-High Risk	55%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	8.75	12/12/2020	104.185	104.731	4.7155	4.2083	N/A / N/A	Medium-To-High Risk	35%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	96.425	96.865	5.242	5.1488	Ba2u / N/A	Medium-To-High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	97.3	98.024	5.6427	5.3591	N/A / N/A	High Risk (Professional Investor Only)	N/A
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	105.426	105.883	2.6413	2.3193	Baa2 / BBB	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	104.142	104.5975	2.6181	2.2324	A3 / BBB	Low-To-Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	80.498	81.956	5.8436	5.711	Baa3 / BBB-	Medium Risk	60%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	6.79	15/07/2027	110.413	111.71	5.1291	4.936	Baa3 / BBB-	Low-To-Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	92.335	93.875	5.241	5.086	Baa3 / BBB-	Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	91.25	92.547	5.8327	5.7219	Baa3 / BBB-	Medium Risk	60%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	10/06/2020	102.84	103.282	0.22	-0.53	N/A / A-	Low Risk	75%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	153.75	154.329	0.51	0.47	NR / N/A	Low-To-Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	101.55	101.972	2.797	2.5171	N/A / A-	Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3	21/11/2029	99.55	100.104	2.76	2.6959	N/A / A-	Medium Risk	70%
MAOYE INTERNATIONAL HLDG 茂業國際	Corporate Bond	USD	13.25	27/09/2020	104.8	105.2575	7.4194	6.8905	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	35%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	102.081	102.712	2.5725	2.3706	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	101.425	101.8275	2.8767	2.8116	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	102.675	103.21	2.689	2.573	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	101.058	101.668	3.6253	3.3143	N/A / N/A	Medium-To-High Risk	30%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	99.621	100.287	3.4019	3.3789	N/A / N/A	Medium-To-High Risk	30%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	101.226	101.871	2.505	2.1447	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	102.186	102.6915	2.453	2.2311	Baa1 / N/A	Low-To-Medium Risk	70%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	4.5	Perpetual	101.642	102.05	3.6982	3.5044	N/A / N/A	Medium Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.95	Perpetual	100.614	101.068	3.7331	3.5724	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.85	29/08/2025	100.2	100.803	2.8119	2.6989	N/A / N/A	Low Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.58	13/03/2029	104.061	104.53	3.0758	3.0191	N/A / N/A	Low Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	8	08/06/2023	103.853	104.675	4.5502	-0.63	B1 / BB-	Medium-To-High Risk	30%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	99.849	100.278	3.2302	2.4316	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
MCLAREN FINANCE PLC 麥拉倫金融公開有限公司	Corporate Bond	GBP	5	01/08/2022	95.891	97.196	6.6763	6.1336	B3 / B	Medium-To-High Risk	N/A
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	106.557	107.186	5.1235	4.3237	B2 / B	Medium-To-High Risk	30%
MEIJI YASUDA LIFE INSURA 明治安田生命保險公司	Corporate Bond	USD	5.2	20/10/2045	110.8	111.377	3.1874	3.0865	A3 / A-	Medium-To-High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	103.055	103.5595	3.9462	3.7962	Ba2 / BB	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	100.6	101.162	3.0163	2.9389	N/A / N/A	Low Risk	70%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	100.205	100.792	2.7527	2.6193	N/A / N/A	High Risk (Professional Investor Only)	N/A
MHP SE	Corporate Bond	USD	8.25	02/04/2020	N/A	N/A	N/A	N/A	N/A / NR	Medium-To-High Risk	35%
MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	7.5	15/09/2023	N/A	N/A	N/A	N/A	WR / NR	Medium-To-High Risk	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	113.849	115.084	3.2925	3.2395	Aaa / AAA	Medium Risk	70%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險有限公司	Corporate Bond	USD	7	15/03/2072	109.05	109.682	2.9595	2.6936	A3 / A-	Medium-To-High Risk	60%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	15.5	02/07/2020	101.8	102.46	12.3807	11.2963	B3 / N/A	Medium-To-High Risk	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	88.3	89.2	10.3127	10.0351	B2 / B	Medium-To-High Risk	30%
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	101.321	101.9965	4.9486	4.8096	Ba3 *- / N/A	Medium-To-High Risk	50%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	109.675	110.443	3.687	3.1559	B3 / B	Medium-To-High Risk	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	90.562	92.408	5.2494	5.1346	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	105.223	105.696	2.5402	2.4036	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	104.723	105.633	2.9365	2.7382	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	90.504	91.498	3.9392	3.8765	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
NAN FUNG TREASURY II LTD	Corporate Bond	USD	5.5	Perpetual	100.2	100.825	5.1159	3.9418	Baa3 / N/A	Medium-To-High Risk	60%
NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	106.031	106.6265	3.4293	3.2919	Baa3 / BBB-	Low-To-Medium Risk	N/A
NANYANG COMMERCIAL BANK 南洋商業銀行	Corporate Bond (Coco)	USD	5	Perpetual	100.175	100.95	4.925	4.5998	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
NEW METRO GLOBAL LTD 新地鐵環球有限公司	Corporate Bond	USD	6.5	23/04/2021	98.8	99.325	7.3883	6.9961	Ba2 / N/A	Medium-To-High Risk	55%
NEW ROSE INVESTMENTS LTD	Corporate Bond	USD	4.5	19/01/2020	99.327	100.29	8.165	2.8447	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	103.851	104.5675	4.1248	4.0117	N/A / N/A	High Risk (Professional Investor Only)	60%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	HKD	4.75	30/03/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low-To-Medium Risk	75%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	103.327	103.812	2.7316	2.487	Baa2 / BBB	Low-To-Medium Risk	50%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	116.065	117.012	4.5832	4.5214	Baa2 / BBB	Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6.75	29/01/2020	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	8.75	09/03/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	30%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2.139	4.531	236.0511	119.4161	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	57.099	57.501	21.8937	21.7056	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	8.5	Perpetual	90.66	93.407	8.8496	8.5793	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP	Corporate Bond (Coco)	USD	6.125	Perpetual	105.431	106.175	4.8549	4.6873	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	103.171	103.58	2.455	2.305	N/A / A+	Medium Risk	30%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	80.8	81.945	60.2709	56.2193	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	63.8	64.515	25.8307	25.349	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	68.855	69.9875	34.6445	33.3995	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	100.55	101.0245	5.4364	5.171	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	101.739	102.186	5.786	5.669	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	103.472	103.9645	3.1692	3.0022	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	100.034	100.692	3.5373	3.3706	N/A / N/A	High Risk (Professional Investor Only)	N/A
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	56.418	59.004	45.0943	41.9582	Caa1 / CCC-	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司	Corporate Bond	USD	9.625	11/08/2020	97.8	98.248	12.7735	12.1145	N/A / CCC	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 17 泛海控股國際2017有限公司	Corporate Bond	USD	7.75	27/07/2020	85.8	86.52	31.7326	30.3542	N/A / CCC	High Risk (Professional Investor Only)	N/A
OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司	Corporate Bond (Coco)	USD	8.5	16/10/2023	112.589	113.393	4.9289	4.7178	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	100.466	101.2	4.1541	3.6179	N/A / N/A	Low-To-Medium Risk	50%
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	05/02/2020	99.945	100.5485	4.689	2.026	N/A / N/A	Low-To-Medium Risk	50%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	102.904	103.3215	3.1728	3.057	Baa1 / BBB-	High Risk (Professional Investor Only)	30%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	102.3	102.95	4.0318	3.5237	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PAKUWON PRIMA	Corporate Bond	USD	5	14/02/2024	101.3	101.8865	4.6574	4.5055	Ba2 / BB	Medium-To-High Risk	50%
PANDA GREEN ENERGY GROUP 熊貓綠能	Corporate Bond	USD	8.25	25/01/2020	92.442	93.135	49.0545	45.0247	Caa2 / CCC *-	High Risk (Professional Investor Only)	N/A
PARKWAY PANTAI LTD	Corporate Bond	USD	4.25	Perpetual	99.425	100.276	4.476	4.1389	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD	Corporate Bond	USD	3.75	08/03/2023	102.36	102.922	2.9962	2.82	Baa2 / BBB	Low-To-Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	100.608	101.308	4.4684	4.1501	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	119.253	119.7	4.6144	4.586	Baa2 / BBB	Medium Risk	60%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	5.25	23/05/2021	104.065	104.575	2.5157	2.183	Baa2 / BBB	Low-To-Medium Risk	75%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	104.425	104.95	3.4505	3.3727	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	106.675	107.18	3.129	3.0548	Baa2 / N/A	Low-To-Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	103.973	104.789	5.3266	5.2674	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	4.375	20/05/2023	103.832	104.482	3.2137	3.0218	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	127.123	127.599	3.9876	3.9156	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.375	23/05/2021	108.89	109.471	2.4023	2.0354	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.375	27/01/2021	103.233	103.766	2.6233	2.1826	Ba2 / BB-	Medium-To-High Risk	55%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	111.557	112.198	3.3652	3.2159	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	120.113	120.58	4.1085	4.0408	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	115.005	115.755	5.6214	5.565	Ba2 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	116.05	117.051	1.4979	1.3143	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	119.369	120.073	5.7597	5.7124	Ba2 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	111.427	112.006	4.3281	4.249	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	111.427	112.006	4.3281	4.249	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	113.411	113.978	5.9295	5.8925	Ba2 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	91.829	92.805	7.2142	7.1384	Baa3 / BBB+	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	113.192	114.089	2.7761	2.6061	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	100.303	100.952	3.0494	2.1032	Baa3 / BBB+	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	102.905	103.557	2.9849	2.436	Baa3 / BBB+	Medium-To-High Risk	55%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.919	104.545	3.8491	3.6898	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	108.327	108.979	5.3804	5.2695	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	108.327	108.979	5.3804	5.2695	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	97.957	98.643	4.8851	4.7544	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	110.962	111.909	1.7107	1.4379	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	97.019	97.708	5.8087	5.7009	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	104.882	105.425	5.6749	5.5863	Baa3 / BBB+	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	97.675	98.421	6.9387	6.8771	Baa3 / BBB+	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	97.241	97.976	6.7442	6.6781	Baa3 / BBB+	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.919	104.545	3.8491	3.6898	Baa3 / BBB+	Medium-To-High Risk	50%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	117.517	118.43	3.7731	3.7219	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD	Corporate Bond	USD	4.85	Perpetual	99.8	100.45	4.8594	4.6725	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	27.3	29.833	74.42	69.0432	Caa2 / C *-	High Risk (Professional Investor Only)	N/A
POSCO 浦項鋼鐵	Corporate Bond	USD	4.25	28/10/2020	101.58	102.004	2.5644	2.1194	Baa1 / BBB+	Low-To-Medium Risk	75%
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	100	100.429	4.3882	4.3337	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	102.357	102.853	3.0888	2.9264	N/A / BBB-	Low-To-Medium Risk	70%
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	19/07/2020	99.925	100.5685	6.0486	5.0765	B2 / B	Medium-To-High Risk	35%
PRIME BLOOM HOLDINGS LTD 盛茂控股有限公司	Corporate Bond	USD	7.5	19/12/2019	89.8	91.32	121.1089	102.5855	Caa1 - / CCC+ -	High Risk (Professional Investor Only)	N/A
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	101.226	101.818	3.8046	3.7116	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	102.558	103.074	3.6775	3.5888	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/03/2053	25.61	25.63	-13.5341	-14.5268	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	107.938	108.811	2.9357	2.6291	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	100.8	101.325	4.7517	4.428	A3 / BBB+	Medium-To-High Risk	60%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	3.875	11/02/2021	101.866	102.277	2.3392	2.0071	Aa1 / AA	Low Risk	70%
PT CIPUTRA DEVELOPMENT	Corporate Bond	SGD	4.85	20/09/2021	99.5	100.182	5.1327	4.7427	N/A / N/A	Medium-To-High Risk	50%
PTTEP CANADA INTL FIN LT	Corporate Bond	USD	5.692	05/04/2021	104.103	104.55	2.6667	2.3476	Baa1 / BBB+	Low-To-Medium Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.52	26/10/2020	101.519	101.966	1.8993	1.4299	N/A / N/A	Low Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.01	18/07/2033	107.05	108.423	2.4023	2.2894	N/A / N/A	Low Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	108.172	108.704	2.2036	2.0675	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	101.98	102.3892	2.0543	1.1648	Baa2 / NR	Low-To-Medium Risk	75%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	111.3	112.0665	4.24	4.081	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	59.8	62.896	252.1074	222.3954	N/A / CCC-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	51.914	54.308	53.6954	50.097	N/A / CCC-	High Risk (Professional Investor Only)	N/A
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	96.773	98.507	8.1917	7.9507	WR / B+	High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	107.321	107.964	3.0336	2.723	Ba2 / BBB-	Medium-To-High Risk	50%
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	99.175	99.927	4.6383	4.6033	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	11	29/08/2020	100.56	101.252	10.2011	9.2827	N/A / B	Medium-To-High Risk	N/A
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	14.8	17.329	331.3166	290.8017	WR / N/A	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	8.28	31/12/2033	48.496	49.713	21.7946	21.249	Caa2 *- / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	1.678	2.675	N/A	N/A	N/A / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	38.784	39.842	12.7051	12.4201	Caa2 *- / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	109.219	110.331	6.6877	6.5793	B3 / B-	High Risk	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	108.446	109.2	3.0269	2.9147	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	113.175	114.0075	0.9889	0.8499	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	120.925	121.557	3.9818	3.9484	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	102.425	103.078	2.6284	2.431	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.875	05/05/2021	103.663	104.075	2.3337	2.0556	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	103.04	104.05	5.92	5.8132	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	90.882	91.901	5.6638	5.5849	Baa3 / BB	Medium-To-High Risk	60%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	68.837	69.2936	10.0824	10.0125	Baa3 / BB+	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	83.382	83.87	9.4213	9.3413	Baa3 / BB+	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	100.596	101.0343	7.5407	7.3888	Baa3 / BB+	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	100.675	101.427	6.6956	6.5553	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	96.05	96.575	6.8835	6.7907	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	84.634	86.52	12.6341	12.1773	B2 / B	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	99.694	100.589	6.0506	5.8988	B1 / N/A	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	95.234	95.97	7.0297	6.965	B1 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	10.251	10.952	88.087	84.075	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	85.97	88.947	7.56	7.3071	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	99.353	99.9405	5.0744	4.7309	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	85.425	86.056	8.1932	8.1331	Ba3 / N/A	Medium-To-High Risk	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	95.034	95.739	8.3636	8.3021	Ba3 / N/A	Medium-To-High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	106.438	107.1	5.4901	4.9533	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	103.306	103.95	5.9079	5.7576	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 B	Corporate Bond	USD	7.75	18/04/2021	104.125	104.753	4.7243	4.2792	N/A / BB-	Medium-To-High Risk	55%
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	74.81	76.172	98.855	92.3218	N/A / CCC+ *-	High Risk (Professional Investor Only)	N/A
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	100.35	100.791	2.7274	2.5427	A2 / A	Low Risk (Professional Investor Only)	75%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	103.591	104.119	3.0832	3.0053	A2 / A	Low Risk (Professional Investor Only)	75%
RONGXINGDA DEVELOPMENT	Corporate Bond	USD	8	24/04/2022	92.3	92.997	11.7076	11.3557	B1 / B+	Medium-To-High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	6.95	08/12/2019	99.935	100.468	7.6982	-0.0676	B2 / B	Medium-To-High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	101.3	101.721	7.098	6.7352	N/A / N/A	Medium-To-High Risk	35%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	3.875	12/09/2023	103.724	104.411	2.8405	2.6547	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8.625	Perpetual	107.3	107.825	4.2797	3.9808	Ba2u / B+	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	5.125	28/05/2024	107.114	107.587	3.4192	3.3106	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	114.05	114.575	5.1471	5.049	Ba2u / B+	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	6.125	15/12/2022	108.525	109.053	3.2007	3.029	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	4.75	27/05/2026	109.83	110.5	3.078	2.9705	N/A / N/A	Low-To-Medium Risk	70%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	12.75	24/06/2028	170.041	170.7	3.3272	3.2642	Baa3 / BBB-	Low-To-Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	113.05	113.485	4.1659	4.0904	Ba2 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	101	101.646	4.1556	2.9667	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS	Corporate Bond	USD	4.5	18/09/2022	101.668	102.648	3.8733	3.5121	Ba2 / N/A	Medium-To-High Risk	50%
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	107.234	108.0225	4.28	4.179	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	99.979	100.555	2.3858	2.0828	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	102.737	103.575	2.8135	2.6826	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	107.564	108.35	4.0368	3.9913	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	109.233	109.976	4.0681	4.0262	A1 / N/A	Low-To-Medium Risk	70%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond	USD	5.125	29/10/2022	105.262	105.748	3.2446	3.0768	Ba1 / N/A	Medium-To-High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	106.109	106.824	3.3962	3.1876	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11	06/11/2020	102.3	102.707	8.4939	8.0606	B2 / B	Medium-To-High Risk	35%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	100.685	101.241	12.713	12.4848	B2 / B	Medium-To-High Risk	30%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	101.3	101.95	13.3154	13.1024	B2 / B	Medium-To-High Risk	30%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	105.364	106.006	3.1398	2.9537	Baa3 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	105.371	106.056	3.5934	3.4511	Baa3 / BB+	Medium-To-High Risk	50%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	102.282	102.787	3.0968	2.9785	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	101.696	102.567	3.3206	3.1829	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	100.365	100.8025	2.8056	1.7198	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	100.45	100.949	3.8218	2.8464	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	3.7	Perpetual	99.473	100.151	3.9116	3.4324	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	99.81	100.549	4.8197	3.7407	N/A / BB	Medium-To-High Risk (Professional Investor Only)	55%
SHANGHAI PUDONG DEV/HK 上海浦東發展銀行/香港	Corporate Bond	USD	2.375	13/02/2020	99.701	100.109	3.5737	1.9205	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SHANGRI-LA HOTEL LIMITED	Corporate Bond	SGD	4.5	12/11/2025	100.6	105.7195	4.3851	3.4369	N/A / N/A	Medium Risk	60%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.375	15/10/2021	104.81	105.45	3.7521	3.4154	N/A / N/A	Medium Risk	55%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	6.125	21/02/2024	106.386	107.04	4.0005	3.7114	N/A / N/A	Medium Risk	70%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	100.8	101.49	5.0126	4.4331	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.25	28/11/2021	102.3	102.861	5.0484	4.7606	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.4	Perpetual	100.31	100.923	6.2656	6.0081	N/A / N/A	High Risk	30%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	101.105	101.671	2.8131	2.7007	N/A / N/A	Low Risk	70%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	101.982	102.613	2.6279	2.4611	N/A / N/A	Low Risk	50%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	102.628	103.2	3.0582	2.8038	N/A / BBB	Medium-To-High Risk	30%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	102.5	103.086	3.8946	3.7557	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	5	Perpetual	104.198	104.791	3.8941	3.7431	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	50%
SINGAPORE TELECOMMUNICAT 新加坡電信	Corporate Bond	USD	7.375	01/12/2031	141.961	142.75	3.1597	3.0963	A1 / A+	Low-To-Medium Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	2.375	03/10/2026	98.18	98.645	2.6658	2.5909	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	3.875	28/08/2028	108.486	109.1885	2.7529	2.6647	A1 / A+	Medium Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	4.5	08/09/2021	103.87	104.332	2.3107	2.0568	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	3.25	30/06/2025	104.225	104.74	2.4416	2.3457	A1 / A+	Low Risk	70%
SINO OCEAN LAND IV	Corporate Bond	USD	5.25	30/04/2022	103.023	103.517	3.9084	3.6937	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	105.966	106.757	4.9557	4.8292	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III	Corporate Bond	USD	4.9	Perpetual	87.3	87.95	5.7062	5.6642	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	107.106	107.621	4.3151	4.1984	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	103.702	104.332	2.2169	2.075	N/A / AA+	Low Risk	70%
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	99.8	100.603	6.6702	4.9673	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	117.1	117.712	4.5028	4.467	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	101.805	102.3	3.0692	2.7369	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	114.3	114.75	5.1466	5.0641	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	104.069	104.55	2.2693	1.9336	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	109.362	109.825	5.2992	5.1791	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6	Perpetual	99.8	100.25	5.7907	4.6721	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	104.925	105.3375	4.5356	4.3065	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	104.031	104.623	3.5731	3.4764	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	109.702	110.394	3.5051	3.4051	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	100.503	101.0225	4.2658	3.3163	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	100.119	100.803	3.7821	2.5459	WR / A	Medium Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	107.255	107.763	3.1315	3.0065	Baa3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	105.612	106.2	5.7389	5.7033	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	103.469	104.2	3.8832	3.5769	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	109.41	110.5775	2.8756	2.6563	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	101.428	102.039	4.4038	4.2575	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	102.101	102.586	4.7918	4.7161	Ba1 / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	94.608	95.236	7.0636	7.0164	Ba3 / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	94.629	95.3	6.2734	6.2291	Ba3 / B+	High Risk	N/A
SP POWERASSETS LTD	Corporate Bond	USD	2.7	14/09/2022	101.161	101.6485	2.2739	2.0971	Aa2 / AA	Low Risk	70%
SP POWERASSETS LTD	Corporate Bond	USD	3.25	24/11/2025	104.468	104.984	2.4481	2.3581	Aa2 / AA	Low Risk	70%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	109.955	110.685	1.8116	1.333	Ba1 / NR	Medium-To-High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	82.06	82.6335	15.0162	14.7541	B2 / N/A	Medium-To-High Risk	30%
STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司	Corporate Bond	USD	5.875	24/06/2020	101.129	101.618	3.9783	3.174	Baa1 / A-	Low-To-Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	102.976	103.569	4.2633	3.9842	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	102.086	102.5195	3.2486	3.1052	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	117.2	117.986	3.586	3.5228	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	107.632	108.0725	3.2405	3.1325	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	115.353	115.895	4.251	4.2175	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	105.404	106.0805	3.1133	3	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	117.55	118.075	4.5817	4.5549	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	100.175	100.825	5.9876	4.2801	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	104.328	104.922	3.6164	3.5253	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	105.675	106.2	4.9429	4.7157	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	108.675	109.2	4.9319	4.7706	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	102.223	102.6645	4.8555	4.7545	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	101.282	101.802	2.48	2.0727	N/A / BBB	Low-To-Medium Risk	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.4	26/05/2023	102.458	103.165	2.6659	2.4586	N/A / BBB	Low-To-Medium Risk	70%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.95	Perpetual	99.129	99.8745	4.0834	3.9681	N/A / N/A	High Risk (Professional Investor Only)	30%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	163.311	164.594	2.7981	2.6952	Aa3 / AA-	Low-To-Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	101.13	101.788	3.0328	2.6329	N/A / N/A	Medium-To-High Risk	50%
STUDIO CITY CO LTD	Corporate Bond	USD	7.25	30/11/2021	102.425	102.882	-0.593	-6.1262	Ba3 / BB-	Medium-To-High Risk	30%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	7.25	11/02/2024	105.8	106.3835	5.2192	4.7546	B2 / N/A	Medium-To-High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	99.988	100.858	2.7329	2.3312	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	99.925	100.824	4.7994	4.1921	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.65	08/09/2022	99.435	100.1845	4.8646	4.5771	N/A / N/A	High Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	103.942	104.366	2.6812	2.491	A1 / A+	Low Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.45	Perpetual	99.425	99.845	4.4757	4.4569	A1 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	95.385	96.73	3.0703	2.8411	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	98.369	99.126	2.8949	2.7216	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.25	05/12/2022	102.146	102.631	2.5423	2.3764	NR / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.65	20/07/2020	100.696	101.278	2.638	1.7647	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	4.1	20/04/2021	102	102.852	2.6964	2.0867	N/A / A+	Low Risk	80%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.75	05/12/2019	100.17	100.726	5.6094	-3.5335	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.875	15/02/2022	102.3	102.961	6.7494	6.4345	B1 / B+	Medium-To-High Risk	35%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	101.037	101.594	6.8019	6.5656	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	101.8	102.551	7.4079	7.1866	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	102.425	102.9865	6.9536	6.7289	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	100.861	101.5245	5.6432	4.7215	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	102.817	103.616	7.4021	7.1401	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	101.8	102.2855	6.1974	5.8938	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	102.111	102.714	5.5009	4.6379	B1 / B+	Medium-To-High Risk	35%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	95.571	96.246	5.3214	5.1933	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	100.009	100.4315	3.2834	1.54	Baa3u / N/A	Low-To-Medium Risk	70%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	107.551	108.149	3.0378	2.8989	Baa1 / N/A	Low-To-Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	105.55	106.146	3.0722	2.9646	N/A / N/A	Low-To-Medium Risk	70%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	101.056	101.493	4.3759	4.0282	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	103.3	103.7625	4.4962	4.2909	Ba1 / BBB	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	97.801	99.306	3.0583	2.8308	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	99.35	100.649	3.1248	2.9641	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	1.98	03/10/2021	99.929	100.773	2.0336	1.5727	NR / N/A	Low Risk	80%
SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	103.159	103.57	3.0582	2.9861	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	HKD	3	07/04/2027	100.043	101.509	3.0272	2.8025	A2 / N/A	Low Risk	75%
TALKTALK TELECOM GROUP	Corporate Bond	GBP	5.375	15/01/2022	101.8	102.699	2.5912	-2.5094	N/A / BB-	Medium-To-High Risk	35%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	100	100.751	4.6167	2.9687	Ba3 / B+	Medium-To-High Risk	35%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	102.407	103.031	5.1928	5.0511	Ba3 / B+	Medium-To-High Risk	30%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	101.315	101.955	4.1445	2.4801	N/A / BB	Medium-To-High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	5.375	23/11/2039	135.765	136.546	2.9886	2.946	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	100.754	101.2355	2.1289	1.9732	Aaa / AAA	Low Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.375	23/07/2042	105.469	106.395	3.0395	2.9848	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	109.344	109.9565	2.3985	2.3224	Aaa / AAA	Medium Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	99.921	100.426	3.7039	0.4688	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	104.575	105.074	2.8534	2.7532	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	106.213	106.675	3.1875	3.1311	A1 / A+	Medium Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	95.748	96.365	6.1876	6.0557	Caa1 / B-	High Risk (Professional Investor Only)	N/A
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	77.925	78.721	7.2853	7.1137	Ba2 / BB *-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	69.973	70.799	6.4705	6.3865	Ba2 / BB *-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	92.005	92.749	8.0888	7.958	Ba2 / BB *-	Medium-To-High Risk	50%
TEWOO GROUP FIN NO 2	Corporate Bond	USD	4.5	16/12/2019	64.853	66.387	599.5289	560.7607	N/A / N/A	High Risk (Professional Investor Only)	N/A
TEWOO GROUP FIN NO 3	Corporate Bond	USD	5.5	06/04/2022	55.8	56.79	33.8705	32.9509	N/A / N/A	High Risk (Professional Investor Only)	N/A
THETA CAPITAL PTE LTD	Corporate Bond	USD	6.75	31/10/2026	89.3	90.154	8.8399	8.662	B3 / B-	Medium-To-High Risk	N/A
TIME WARNER ENT	Corporate Bond	USD	8.375	15/03/2023	118.401	118.911	2.5811	2.4367	Ba1 / BBB-	Medium-To-High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	99.3	99.933	6.06	5.7781	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.25	23/01/2020	100.05	100.7	5.9263	2.5412	B1 / B+	Medium-To-High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	102.8	103.4035	4.4806	3.4058	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	100.8	101.209	6.3297	6.1914	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TONGREN TRANS TOUR DEV 貴州省銅仁市交通旅遊開發投資	Corporate Bond	USD	8.75	28/12/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	93.481	94.4845	8.6511	8.5618	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	4.3681	15/05/2067	84.028	85.287	4.9878	4.909	Baa2 / BBB-	Medium-To-High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	86.3	87.641	8.8825	8.6289	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	93.8	94.94	10.3132	9.2505	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	90.566	91.136	7.6805	7.5733	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE SINAI KALKINMA B 土耳其工業發展銀行	Corporate Bond	USD	5.125	22/04/2020	100.167	100.93	4.7218	2.9691	B3 / N/A	Medium-To-High Risk	35%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	104.118	105.051	7.0115	6.7677	B2 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	15/08/2021	93.8	94.825	11.9564	11.2682	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.125	Perpetual	105.05	105.597	4.0428	3.7261	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	103.55	104.0125	4.1047	3.7611	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	108.3	108.7125	5.1583	5.0778	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	93.925	94.45	4.5328	4.507	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2032	104.067	105.15	6.8917	6.7677	N/A / B	High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	94.708	95.867	4.177	3.9689	Baa3 / BB	Medium-To-High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	105.175	105.7	6.662	6.5309	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	96.3	96.701	9.7076	9.2951	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNION LIFE INSURANCE 合眾人壽保險股份有限公司	Corporate Bond	USD	3	19/09/2021	87.8	89.0075	10.4262	9.6333	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	51.012	51.634	60.8134	59.7136	Caa1 *- / B	Medium-To-High Risk	30%
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	106.159	106.959	3.0252	2.8879	A3 / BBB+	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	99.861	100.304	2.9414	2.7426	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.5	18/03/2020	99.914	100.321	2.7414	1.557	Aa1 / AA-	Low Risk	80%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.125	02/03/2020	99.785	100.186	2.8357	1.4959	Aaa / AAA	Low Risk	85%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.58	Perpetual	102.234	102.7	3.2026	3.1257	Baa1 / BBB-	High Risk (Professional Investor Only)	30%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	99.963	100.423	2.5412	2.0094	N/A / N/A	Low Risk	70%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	3	23/05/2024	100.999	101.617	2.7635	2.6187	N/A / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	29/02/2020	99.9719	100.407	2.3348	0.8732	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	102.6906	103.1297	1.7806	1.6456	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	106.4719	106.9188	1.8991	1.8426	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	112.0188	112.5125	2.4109	2.3884	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	30/04/2020	99.5734	100.0203	2.0517	1.0823	Aaa / N/A	Low Risk	80%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	127.11	127.89	4.5664	4.51	Ba1 / BBB-	Medium-To-High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	137.073	138.125	4.6487	4.5662	Ba1 / BBB-	Medium-To-High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	4.375	11/01/2022	103.822	104.454	2.5425	2.2481	Ba1 / BBB-	Medium-To-High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	113.554	114.497	4.6541	4.5927	Ba1 / BBB-	Medium-To-High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	102.56	103.202	2.9692	2.8631	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.6823	25/05/2023	100.353	100.791	3.3499	3.2202	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
VEDANTA RESOURCES	Corporate Bond	USD	9.25	23/04/2026	98.8	99.5515	9.501	9.342	B2 / B	Medium-To-High Risk	N/A
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	6.375	30/07/2022	98.305	99.098	7.0674	6.7393	B2 / B	Medium-To-High Risk	30%
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	98.48	98.94	7.6206	7.4692	B2 / B	Medium-To-High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	125.26	126.925	3.7123	3.6404	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	116.716	117.659	3.5868	3.5396	Baa1 / BBB+	Medium Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	105.345	106.023	3.8113	3.5287	Ba1 / BB+	Medium-To-High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.5	15/11/2019	99.935	100.3845	30.6256	-124.1936	B3 / B	Medium-To-High Risk	35%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.8	22/11/2025	116.218	116.827	3.7648	3.6609	N/A / BBB-	Low-To-Medium Risk	70%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.025	05/07/2022	107.303	107.954	3.1215	2.8749	N/A / BBB-	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	5.942	21/11/2023	109.82	110.388	3.3122	3.1689	N/A / BBB-	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.902	09/07/2020	102.455	102.938	3.0659	2.334	N/A / BBB-	Low-To-Medium Risk	50%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	6.25	03/10/2078	107.35	107.9125	4.4618	4.3314	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	USD	7	04/04/2079	115.3	115.725	4.9027	4.8495	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 伏得風集團	Corporate Bond	GBP	4.875	03/10/2078	107.05	107.872	3.4763	3.3207	Ba1 / BB+	Medium-To-High Risk	30%
VOYAGE BONDS LTD	Corporate Bond	USD	3.375	28/09/2022	100.375	100.838	3.2363	3.0671	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	103.409	103.958	2.7447	2.1513	Baa3 / BBB-	Low-To-Medium Risk	50%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	107.682	108.426	4.1331	3.8737	Ba2 / B-	Medium-To-High Risk	30%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行透過俄羅斯外貿	Corporate Bond (Coco)	USD	9.5	Perpetual	110.849	111.656	5.5921	5.321	NR / N/A	High Risk (Professional Investor Only)	N/A
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	98.69	99.565	7.615	7.3676	Ba3 / B+	Medium-To-High Risk (Professional Investor Only)	30%
WEICHAI INTL HK ENERGY 濰柴國際（香港）能源集團有限	Corporate Bond	USD	3.75	Perpetual	100.425	101.013	3.5895	3.3708	N/A / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	107.315	107.891	2.617	2.4768	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	111.044	111.764	3.7406	3.7007	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	105.621	106.141	2.5441	2.4031	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	25.97	25.98	3.8033	3.781	Baa2 / BBB-	Medium Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.9	Perpetual	107.833	108.45	4.012	3.8704	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	102.2	102.6065	3.2864	2.9984	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	106.314	106.731	3.6358	3.5253	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	2.9	11/09/2020	100.322	101.052	2.4941	1.6015	N/A / N/A	Low-To-Medium Risk	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	105.094	106.178	2.9198	2.6653	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	103	103.472	2.7236	2.5499	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	104.488	105.637	2.8546	2.5951	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.426	29/01/2024	106.1	107.126	2.9127	2.6575	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE NO 1 LTD 九龍倉金融No 1有限公司	Corporate Bond	HKD	4.45	16/03/2020	100.495	101.031	2.9864	1.3589	N/A / N/A	Low-To-Medium Risk	75%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.48	Perpetual	99.8006	100.3509	4.176	4.1528	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	99.2	99.7265	3.9604	3.9393	N/A / N/A	High Risk (Professional Investor Only)	N/A
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	100.038	100.463	2.5661	1.9429	A1 / N/A	Low Risk	75%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	102.8	103.3195	4.9443	4.8434	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	100.034	100.754	3.7917	3.617	Ba1 / BB+	Medium-To-High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	83.897	84.627	22.8182	22.0481	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	14.2	15/10/2021	88.8	89.392	21.6013	21.1782	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	9.875	19/03/2020	94.06	95.195	28.2333	24.5217	N/A / CCC+	Medium-To-High Risk	N/A
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	102.834	103.66	4.5208	4.1762	Ba2 / BB	Medium-To-High Risk (Professional Investor Only)	55%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.75	Perpetual	100.55	101.15	4.3754	2.9234	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	30%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	12	05/04/2020	98.3	99.122	16.4061	14.1819	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	7.5	16/11/2020	97.309	98.28	10.386	9.3306	B3 / B-	Medium-To-High Risk	35%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	100.3	100.962	5.7226	5.3992	Ba3 - / BB- -	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.8	27/02/2024	101.31	102.1325	6.4418	6.2221	Ba3 - / BB- -	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	101.6	102.325	6.2246	5.9907	Ba3 - / BB- -	Medium-To-High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	74.8	75.459	86.9776	84.2074	Caa2 / CCC-	High Risk (Professional Investor Only)	N/A
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	104.05	104.7	4.1591	3.8335	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	75%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	8.5	04/02/2023	104.065	104.7625	7.061	6.8224	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/10/2023	95.335	95.922	7.3824	7.2039	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	99.05	99.774	6.4651	6.1062	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	103.07	103.726	5.7229	5.2693	N/A / B+	Medium-To-High Risk (Professional Investor Only)	30%
ZHAOHAI INVESTMENT BVI	Corporate Bond	USD	4	23/07/2020	99.374	99.98	4.9231	4.0226	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	75%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	12.5	02/01/2021	105.55	106.0685	7.3137	6.849	B2 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	9.15	08/03/2022	101.56	102.149	8.3846	8.1038	B2 / B-	Medium-To-High Risk (Professional Investor Only)	30%
ZHONGRONG INT RES CO LTD 中融國際資源有限公司	Corporate Bond	USD	7.25	26/10/2020	50.113	52.645	100.008	92.178	N/A / CCC+ *-	High Risk (Professional Investor Only)	N/A
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	102.05	102.482	5.3957	5.2448	N/A / B	Medium-To-High Risk	30%

Above information are for reference only.

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Singapore

Frequently Asked Question

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

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

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

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

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

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

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

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

Singapore

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

2. What types of bonds are available?

3. What is the minimum investment amount?

4. How do I place orders for bonds?

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

6. What are the trading hours?

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

8. Does UOB Kay Hian offer margin financing facility?

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

10. How can I collect my coupon payments?

11. What does Level of Risk Taking mean?

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

13. How do I pay for my bond order?

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

Hong Kong

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

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

3. What types of bond are available?

4. What currencies are these bonds denominated in?

5. What are the trading hours?

6. Any handling fees for trading bond?

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

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

9. How can I collect my coupon payments?

10. What does Level of Risk Taking mean?

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

12. How should I pay for my Bond investment?

13. How do I fund my account?

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

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

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