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 : 2021-04-14 14:00 1002 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7.875	15/10/2021	101.55	102.266	4.6841	3.2435	B2 / B	Medium-To-High Risk	30%
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	98.8	100.076	16.6931	6.5673	N/A / B-	Medium-To-High Risk (Professional Investor Only)	N/A
ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	103.05	103.709	4.9137	4.8006	N/A / BB-	Medium-To-High Risk	30%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	113.294	113.937	1.6854	1.5648	Aa3 / 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	100.376	100.803	1.5505	-0.7406	Aa3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	104.839	105.461	0.8162	0.4677	Aa3 / NR	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	1.774	Perpetual	91.3	92.417	1.9884	1.9633	Baa1 / BBB	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	101.55	101.983	3.9113	2.9009	Ba3 / BB-	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.75	02/01/2025	99.8	100.329	5.8076	5.6475	N/A / BB-	Medium-To-High Risk	50%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.75	Perpetual	101.485	102.46	7.3215	7.0467	Ba3 / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	100.748	101.43	6.4434	6.0586	Ba3 / N/A	Medium-To-High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	100.663	101.604	4.9773	0.2887	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	101.3	101.747	3.3148	1.6058	Ba3 / BB-	Medium-To-High Risk	50%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	102.152	102.924	7.1237	6.8612	Ba3 / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.375	Perpetual	103.855	104.591	6.747	6.4461	Ba3 / N/A	Medium-To-High Risk	30%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	102.11	102.713	0.7148	0.281	N/A / AA+	Low Risk	80%
AKBANK TAS	Corporate Bond (Coco)	USD	7.2	16/03/2027	99.344	100.486	6.3123	6.0776	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
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	103.215	103.917	5.2757	4.9184	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	100.288	101.2	3.5407	2.5034	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	79.014	80.491	26.2185	24.8933	B3 / B	Medium-To-High Risk	30%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	103.09	104.58	4.0322	3.9304	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	123.152	124.092	3.9428	3.8772	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	97.602	98.618	4.0264	3.9616	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	118.311	119.433	4.1271	4.0594	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	106.061	107.055	4.0804	4.0146	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	124.898	126.937	4.7658	4.6685	A3 / BBB	Medium Risk	60%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	122.373	123.705	3.1968	3.1429	A2 / AA-	Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	110.538	111.69	5.2635	5.1633	Baa2 - / BBB- -	Medium-To-High Risk	60%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	108.468	108.995	0.774	0.5276	Baa1 - / BBB+ -	Low-To-Medium Risk	70%
ANTON OILFIELD SERV GRP/ 安東油田服務	Corporate Bond	USD	7.5	02/12/2022	94.8	95.428	11.0649	10.6195	B1 / N/A	Medium-To-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	79.039	80.205	14.5159	13.9691	B3 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	108.609	109.091	0.6022	0.4508	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	121.288	122.695	3.0383	2.9683	Aa1 / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	108.011	108.932	2.9778	2.9264	Aa1 / AA+	Low-To-Medium Risk	70%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	100.088	100.806	5.5848	5.1864	N/A / N/A	High Risk (Professional Investor Only)	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	102.245	103.099	3.3622	3.0681	N/A / N/A	Medium-To-High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	100.59	101.08	5.4656	5.3601	N/A / N/A	High Risk (Professional Investor Only)	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	108.866	109.921	5.6789	5.4746	B2 / N/A	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	95.425	96.807	7.3239	7.1849	B2 / B	High Risk	30%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7.25	15/10/2039	138.14	139.548	4.2514	4.163	Ba1 / BBB-	Medium-To-High Risk	50%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	01/03/2041	136.374	138.104	4.2666	4.1624	Ba1 / BBB-	Medium-To-High Risk	N/A
ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	113.361	114.155	3.2522	3.1227	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	103.615	104.18	1.411	1.0934	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	99.851	100.439	4.8969	-3.9338	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	102.25	102.9065	1.1739	0.37	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	102.404	103.082	1.0563	0.4655	A3 / N/A	Low Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	104.55	105.149	1.3304	0.9647	Baa3u / N/A	Low-To-Medium Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	104.2	105.207	1.8401	1.4491	N/A / N/A	Medium Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	3.07	Perpetual	97.1	97.866	3.5721	3.5358	N/A / N/A	Medium-To-High Risk	60%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	112.307	113.227	0.2945	-0.2069	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	112.198	113.314	1.1183	0.7889	Baa2 / A	Low-To-Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	105.201	105.888	2.8389	2.5351	N/A / BBB-	Medium-To-High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	114.974	116.071	3.8065	3.744	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	112.222	112.856	1.3665	1.2331	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	121.062	122.246	3.6951	3.6235	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	126.639	128.433	4.2393	4.1579	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	109.796	110.842	3.6324	3.5657	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	109.478	111.021	3.7425	3.6503	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	108.093	108.852	0.8103	0.535	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.65	15/02/2047	129.291	130.896	3.8324	3.7497	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	110.514	111.491	3.8611	3.806	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.3	01/02/2052	90.725	91.634	3.8143	3.7608	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	104.82	105.577	0.9793	0.5634	N/A / BBB-	Medium-To-High Risk	60%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	107.769	108.342	1.2894	1.0989	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	2.7101	17/05/2026	99.999	100.4	2.7061	-1.9872	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	116.802	117.425	3.1935	3.0737	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	118.908	119.711	2.7544	2.6644	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	4.5	Perpetual	100.925	101.7565	3.4599	2.5412	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	5.125	17/01/2047	114.05	114.711	2.4879	2.3734	A3 / BBB+	Medium-To-High Risk	60%
AXIS BANK/DUBAI 艾克塞斯銀行有限公司(杜拜)	Corporate Bond	USD	3	08/08/2022	101.855	102.366	1.564	1.1754	Baa3 / BB+	Medium-To-High Risk	50%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	102.257	103.146	3.4667	2.8286	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	106.303	107.341	4.8546	4.8047	Ba2 / N/A	High Risk (Professional Investor Only)	50%
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	104.887	105.639	2.3027	1.7921	Ba3 / N/A	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	6.25	Perpetual	98.612	99.411	6.1587	6.109	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9.25	Perpetual	108.262	109.005	4.8591	4.4858	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.875	19/01/2023	106.32	106.946	2.1891	1.8403	Ba3 / B-	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.875	26/01/2022	103.347	103.97	1.5261	0.7447	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	109.537	110.22	5.668	5.4438	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	103.89	104.388	5.5028	5.3471	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER MEXICO 西班牙國際銀行(墨西哥)公司多	Corporate Bond (Coco)	USD	8.5	Perpetual	104.8	105.99	2.1252	0.6057	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	110.55	111.201	3.5409	3.3111	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	92.561	93.783	3.1553	2.7887	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	5.25	Perpetual	106.675	107.3255	2.4361	2.1727	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	104.291	104.8585	3.5728	3.4213	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	136.843	138.025	3.6268	3.4849	Baa2 / BBB	Medium-To-High Risk	50%
BANK MANDIRI PT 曼底利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	110.408	111.038	2.0729	1.9206	Baa2 / N/A	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	109.835	110.343	1.4205	1.2971	Baa1 / BBB+	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	101.721	105.52	8.1373	7.3906	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	111.07	111.692	1.2193	1.0794	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	137.869	138.6785	1.4986	1.4017	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	109.591	110.134	0.7175	0.5422	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	111.534	111.957	1.6631	1.5487	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	107.872	108.562	2.0992	1.982	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond (Dim Sum)	CNY	3.15	16/10/2021	99.97	100.443	3.2108	2.2564	A1 / A	Low Risk (Professional Investor Only)	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	102.55	103.2	3.22	2.6223	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF SCOTLAND PLC 蘇格蘭銀行公開有限公司	Corporate Bond	GBP	9.375	15/05/2021	100.51	100.9275	2.7893	-1.9524	Baa1 / BBB	Low-To-Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	106.196	106.705	0.1186	-0.3808	Baa3 / BBB-	Low-To-Medium Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	0.168	Perpetual	95.357	96.2	0.1804	0.1788	Ba2 / BB	Medium-To-High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	100.708	101.127	2.3841	-1.5912	Baa3 / BBB-	Low-To-Medium 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	109.55	110.12	1.5471	1.2075	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	111.865	112.477	1.7543	1.628	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	126.997	128.043	3.5787	3.524	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	113.412	114.07	2.3771	2.2489	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	111.845	112.599	2.7029	2.5763	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	105.175	105.925	2.1404	1.3403	Ba2 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	109.851	110.825	3.4769	3.0789	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	113.302	114.1725	3.5369	3.2662	Ba2 / B+	High Risk (Professional Investor Only)	30%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	102.483	103.197	4.3782	4.3328	Baa2 / BBB+	Medium Risk	60%
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行	Corporate Bond	USD	5	26/08/2022	104.823	105.371	1.4087	1.0157	N/A / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BEIJING ENTERPRISES WATE 北控水務資本管理控股有限公司	Corporate Bond	USD	4.95	02/05/2023	102.917	103.575	3.459	3.1304	N/A / N/A	High Risk (Professional Investor Only)	N/A
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	134.855	136.4715	2.2355	2.157	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	76.8	78.2	39.7398	37.2823	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BIOGEN INC 生物基因公司	Corporate Bond	USD	3.15	01/05/2050	93.549	94.589	3.5058	3.4463	Baa1 - / A- -	Medium Risk	60%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	101.752	102.463	0.7501	0.0888	N/A / N/A	Low Risk	75%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	99.865	100.438	2.5342	2.3877	A3 / N/A	Low Risk (Professional Investor Only)	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	15.758	Perpetual	9.8	13.482	36.0426	32.1775	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	103.808	104.6595	2.4934	1.5768	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	111.132	111.534	2.5654	2.496	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	116.502	117.168	3.2658	3.1151	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	107.363	108.2	3.8309	3.7772	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	3.25	03/03/2023	105.301	105.833	0.417	0.1429	Aa3 / A+	Low Risk	80%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	EUR	6.125	Perpetual	105.723	106.432	1.1847	0.6006	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	117.49	118.281	4.2026	4.0883	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	101.648	102.675	4.0188	3.7247	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	104.638	105.575	3.8918	3.8548	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	104.183	104.651	2.1408	2.02	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	95.06	95.976	3.2375	3.1212	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.75	02/12/2023	103.378	103.784	1.4351	1.2807	N/A / A-	Low Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	97.451	98.774	4.0819	4.0127	Baa2 / BBB-	Medium Risk	50%
BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	94.717	96.401	3.8398	3.7288	Baa2 / BBB-	Medium Risk	60%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	105.75	106.239	3.27	3.1794	Baa3 / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	116.369	117.021	5.7296	5.6799	Ba1 / BB+	Medium-To-High Risk	N/A
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	100.55	101.2755	2.356	1.0309	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	103.863	104.534	-0.1242	-0.4598	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	128.3	129.292	0.9484	0.8828	Baa1 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	110.3	111.089	-0.0882	-0.3051	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	115.05	115.926	0.0849	-0.0503	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	119.3	120.153	0.1931	0.0819	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	99.055	99.8175	0.4776	0.3947	Baa1 / N/A	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	124.664	126.273	0.184	-0.133	N/A / BBB	Low-To-Medium Risk	70%
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	100.848	101.508	4.657	4.2002	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
CAIYUN INTL INVESTMENT 彩雲國際投資有限公司	Corporate Bond	USD	5.5	08/04/2022	47.8	48.855	101.4388	98.0339	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	97.8	99.008	11.352	7.7542	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	5.5	08/03/2024	80.833	82.071	13.7416	13.1395	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	4.7	08/03/2022	93.3	94.118	12.8527	11.8081	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	N/A	N/A	N/A	N/A	WR / NR	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	106.8	107.684	1.7142	1.4548	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	103.817	104.284	1.3667	1.0448	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	103.961	104.958	2.4189	2.257	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	103.036	104.157	2.7416	2.5943	N/A / N/A	Low Risk	70%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	103.271	104.106	1.2863	0.6866	N/A / N/A	Low Risk	70%
CAR INC 神州租車	Corporate Bond	USD	8.875	10/05/2022	100.8	101.45	8.0671	7.4267	Caa1 / B-	High Risk (Professional Investor Only)	N/A
CARNIVAL CORP 嘉年華集團	Corporate Bond	USD	11.5	01/04/2023	114.91	115.534	2.5306	2.1892	Ba2 *- / BB-	Medium-To-High Risk	30%
CATHAY PAC MTN FINANCING 國泰航空中期債券融資有限公司	Corporate Bond	HKD	3.38	08/10/2022	100.117	101.094	3.3392	2.6479	N/A / N/A	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	106.759	107.723	3.3965	3.1438	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	57.662	58.348	18.24	17.9592	WR / NR	High Risk (Professional Investor Only)	N/A
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.442	100.926	1.5893	0.1181	Baa1u / A-	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	102.391	103.363	2.1456	1.8219	N/A / N/A	Medium Risk	70%
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	106.175	106.883	3.4079	3.1505	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENT ELET BRASILEIRAS SA	Corporate Bond	USD	5.75	27/10/2021	102.077	102.704	1.7976	0.6363	Ba2 / BB-	Medium-To-High Risk	50%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	99.675	100.2	7.3396	6.371	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.9	07/11/2023	94.3	95.153	10.4933	10.0923	N/A / N/A	Medium-To-High Risk	30%
CERAH CAPITAL LTD	Corporate Bond	USD	0	08/08/2024	99.758	100.607	0.185	-0.1826	N/A / N/A	High Risk (Professional Investor Only)	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	121.335	123.109	3.9509	3.848	Ba2 / 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
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	101.137	101.5675	1.9397	0.855	N/A / N/A	Low Risk (Professional Investor Only)	75%
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	110.768	111.331	1.7077	1.5463	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	106.355	106.881	4.1375	4.0389	B1 / B	Medium-To-High Risk	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	08/02/2024	96.55	97.1865	7.7333	7.4727	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	8.5	23/01/2022	100.8	101.7	7.3854	6.182	B2 / N/A	Medium-To-High Risk	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	97.55	98.555	7.2305	6.4601	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	99.93	100.418	8.2865	1.1865	B2 / B	Medium-To-High Risk	30%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	103.625	104.286	3.0078	2.8172	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	107.516	108.084	1.4719	1.3614	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	96.55	97.2	12.2466	11.4748	B2 / N/A	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	79.8	80.328	15.4522	15.2508	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	98.675	99.322	12.8046	9.526	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	86.8	87.2625	14.7229	14.4463	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.9	24/05/2021	99.25	99.793	15.5753	10.5137	N/A / N/A	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	91.8	92.45	14.9187	14.5079	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	11/04/2022	97.05	97.492	12.774	12.2733	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	98.433	99.743	5.1558	4.3949	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	88.8	89.45	15.3104	15.0105	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	11.5	22/01/2023	94.8	95.625	14.9221	14.3584	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	12	22/01/2024	92.8	93.289	15.262	15.029	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	29/03/2024	85.8	86.275	15.6847	15.4573	B2 / N/A	Medium-To-High Risk	N/A
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	7.125	22/07/2022	100.8	101.682	6.4454	5.7192	B1 / N/A	Medium-To-High Risk	N/A
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	101.813	102.269	1.9085	1.5523	N/A / A-	Medium-To-High Risk (Professional Investor Only)	75%
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	110.575	111.0585	2.1592	2.0478	Baa1 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III 中國海外金融(開曼)3有限公司	Corporate Bond	USD	5.375	29/10/2023	109.519	109.996	1.5335	1.352	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	117.184	117.957	4.138	4.0892	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA REINSURANCE FIN 中國再保險金融有限公司	Corporate Bond	USD	3.375	09/03/2022	101.231	101.68	1.9824	1.482	N/A / N/A	High Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.375	09/04/2024	102.6	103.1695	6.4022	6.1326	B2 / B	Medium-To-High Risk (Professional Investor Only)	30%
CHINA SHUIFA SINGYES 水發興業能源	Corporate Bond	USD	6	19/12/2022	90.319	91.681	13.2548	12.293	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	96.05	96.704	17.1194	15.3342	N/A / B-	Medium-To-High Risk	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	86.109	86.825	17.5995	17.012	N/A / B-	Medium-To-High Risk	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	11.5	12/02/2022	95.8	96.772	17.1183	15.7717	N/A / N/A	Medium-To-High Risk	30%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	11.5	11/08/2021	99.05	99.458	14.3172	13.0014	N/A / N/A	Medium-To-High Risk	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	10.75	11/04/2023	86.853	87.7	18.9988	18.4187	N/A / N/A	Medium-To-High Risk	30%
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	110.312	110.82	1.7739	1.5786	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	100.8	101.487	4.2247	2.9333	Ba1 / BB+	Medium-To-High Risk	50%
CHINALCO CAPITAL HOLDING 中鋁資本控股有限公司	Corporate Bond	USD	4.25	21/04/2022	101.55	102.2	2.6897	2.0462	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	82.05	83.1375	4.9925	4.9257	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	100.246	100.754	3.0544	2.9648	N/A / N/A	High Risk (Professional Investor Only)	N/A
CICC HK FINANCE 2016 MTN 中金金融2016有限公司(香港)	Corporate Bond	USD	1.0886	18/02/2023	98.981	99.395	1.6453	1.4186	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	5.5	23/01/2022	101.3	101.825	3.7616	-0.2771	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6	16/07/2025	104.3	104.904	4.6577	4.429	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	5.5	23/01/2023	102.55	103.015	3.8733	2.0154	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	6.7	23/04/2022	102.23	102.852	4.4366	2.2555	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	7.625	28/02/2023	104.05	104.636	3.962	-2.7878	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6.55	28/03/2024	104.852	105.784	4.4206	3.7131	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	5.125	15/12/2022	99.832	100.235	64.6189	-77.9709	Caa1 / B	High Risk (Professional Investor Only)	N/A
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	8.75	01/05/2025	109.312	110.114	3.7092	2.9808	Ba3 / BB-	Medium-To-High Risk	50%
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	109.311	109.843	1.402	1.1125	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	111.522	112.175	2.3897	2.2977	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	104.279	104.783	0.7084	0.3279	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	105.599	106.087	0.7815	0.5533	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	109.221	109.83	1.1465	0.9683	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	108.266	108.781	0.5729	0.3775	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	101.254	102.094	3.2951	2.9941	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	101.748	102.881	2.3406	1.9211	N/A / N/A	Low Risk	70%
CK HUTCHISON CAPITAL 17 長江和記實業資本證券17有限公	Corporate Bond	USD	4	Perpetual	101.8	102.511	2.2896	1.6272	Baa1 / BBB+	Medium-To-High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	115.3	115.8	2.4472	2.3527	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	109.579	110.231	1.8124	1.7118	A1 / A+	Low Risk (Professional Investor Only)	75%
CMA CGM SA 達飛海運集團	Corporate Bond	EUR	6.5	15/07/2022	101.425	101.9885	29.5921	-35.8192	B3 / 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	107.8	108.722	3.5195	3.1854	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	106.3	106.94	1.5204	1.3292	A3 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	107.25	108.371	1.489	1.1559	A3 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	103.05	103.617	1.1774	0.8827	A3 / N/A	Low Risk	70%
CN CONSTRUCTION B/ASTANA 中國建設銀行股份有限公司阿斯	Corporate Bond (Dim Sum)	CNY	2.95	19/03/2022	99.8	100.435	3.1698	2.4693	N/A / N/A	High Risk (Professional Investor Only)	70%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	3.35	Perpetual	99.574	100.334	3.5335	3.2056	Baa3 / N/A	Medium-To-High Risk	60%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	121.553	122.332	3.3216	3.252	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	101.05	101.788	2.9441	2.2831	Baa2 / N/A	Medium-To-High Risk	60%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	100.7	101.2215	3.7864	3.4232	NR / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	114.438	115.329	1.9953	1.6496	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	107.958	108.825	4.7576	4.5267	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	106.287	106.741	0.4907	0.3028	Aa3 / AA-	Low Risk	75%
CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	97.441	97.974	2.9378	2.8719	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	99.832	100.393	15.0405	-18.4282	Ba1u / BB+	Medium-To-High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	106.99	107.417	1.5915	1.4506	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	105.815	106.349	0.0111	-0.3461	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	103.007	103.731	2.6775	2.5426	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	102.302	103.529	0.6329	-3.2947	Ba2 / BB-	Medium-To-High Risk	N/A
COSCO SHP PORTS FNC 2013 中遠海運港口融資2013有限公司	Corporate Bond	USD	4.375	31/01/2023	102.162	102.7825	3.1206	2.7679	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	109.08	109.6825	2.2657	2.1253	A3 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	102.18	102.7	2.4855	0.5558	Baa3 / N/A	Medium-To-High Risk	60%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	101.8	102.45	2.4541	0.1554	Baa3 / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	110.392	110.871	2.9057	2.7143	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	106.05	106.676	3.2085	1.8828	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	103.923	104.45	3.1928	2.5085	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	98.68	99.124	6.7086	5.5311	N/A / N/A	Low-To-Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	1.4223	Perpetual	97.39	98.312	1.4564	1.4427	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	USD	4.375	17/03/2025	110.223	110.662	1.6693	1.5598	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	121.463	122.343	3.177	2.996	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	113.056	113.95	2.8929	2.58	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	111.812	112.683	3.2155	2.9646	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	101.596	102.504	2.9675	1.3562	N/A / BB-	Medium-To-High Risk	50%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	110.45	111.079	1.8581	1.5968	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	107.925	108.3875	3.9102	3.7803	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	108.05	108.767	3.8751	3.6742	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	104.363	105.45	3.6163	2.7772	Ba1u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	110.386	111.2225	4.6161	4.4173	Ba1u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.375	Perpetual	108.175	109.049	4.6299	4.453	Ba1u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	5.25	Perpetual	103.3	104.1055	4.5959	4.4404	Ba1u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	90.471	91.244	8.8851	8.8084	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	100.272	101.202	5.499	0.5327	B2 / B+	High Risk	N/A
DAH SING BANK LTD 大新銀行有限公司	Corporate Bond (Coco)	USD	4.25	30/11/2026	101.144	101.57	2.383	1.7	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	107.252	108.2	2.5218	2.3372	A3u / A-	Medium-To-High Risk	70%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	7.25	Perpetual	101.412	102.219	2.053	-0.7887	A3 / 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	92.8	95.2	12.1464	10.0049	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	102.3	103.075	2.669	2.4603	Baa1 / N/A	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	102.179	102.643	0.6602	0.203	Aa2 / N/A	Low Risk	70%
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	99.425	100.245	6.5407	6.4093	Ba3 / B- *-	Medium-To-High Risk	30%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	108.905	109.409	0.9389	0.6978	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	118.831	119.396	1.9795	1.8703	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	125.494	126.438	2.9525	2.8481	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC 丹伯里公司	Corporate Bond	USD	6.375	15/08/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	106.835	107.522	2.6687	2.4923	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	97.165	98.018	5.3441	5.2983	B1 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	109.393	110.437	2.0125	1.7936	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	106.213	107.274	5.1015	5.0469	B1 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	108.965	109.918	4.9921	4.742	B1 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	102.919	103.673	5.2666	5.0798	B1 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	EUR	6	Perpetual	101.8	102.303	4.1879	3.6945	B1 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	100.979	101.685	3.2419	2.7037	N/A / NR	High Risk (Professional Investor Only)	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	53.47	56.228	9.7185	8.9041	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	1.4198	27/02/2023	100.349	100.9	1.2325	0.9386	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	101.05	101.54	2.5742	2.1482	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	105.646	106.075	3.1727	3.0489	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	7.55	01/12/2022	61.8	62.236	42.3207	41.7698	WR / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	110.027	110.692	4.5212	4.4761	N/A / N/A	High Risk (Professional Investor Only)	N/A
DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	127	128.255	3.2469	3.1647	Baa1 / BBB+	Medium Risk	70%
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	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	5.875	13/02/2023	92.355	93.064	10.5553	10.0984	N/A / N/A	Medium-To-High Risk	30%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	97.8	98.45	8.8578	7.9233	N/A / N/A	Medium-To-High Risk	30%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	99.802	100.354	14.4676	-6.9059	N/A / N/A	Medium-To-High Risk	30%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	27/02/2023	95.8	96.4705	10.6563	10.241	N/A / N/A	Medium-To-High Risk	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	90.807	91.602	11.6022	11.2839	N/A / N/A	Medium-To-High Risk	30%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	9.125	28/07/2022	100.05	100.667	9.062	8.5456	N/A / N/A	Medium-To-High Risk	30%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	12.375	18/11/2022	103.8	104.564	9.7214	9.2077	N/A / N/A	Medium-To-High Risk	30%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.875	18/09/2023	109.819	110.423	1.7183	1.478	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	106.846	107.398	2.2118	2.064	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	112.766	113.502	2.6063	2.4582	Baa3 / BBB-	Medium Risk	70%
EFG INTERNATIONAL GUERNS 盈豐國際(根西島)有限公司	Corporate Bond	USD	5	05/04/2027	102.304	103.723	2.5773	1.1274	N/A / N/A	Medium-To-High Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	137.89	138.415	0.1407	0.1079	Aa1 / AA	Low-To-Medium Risk	75%
EI SUKUK CO LTD	Corporate Bond	USD	3.542	31/05/2021	99.978	100.667	3.6737	-1.8776	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH 埃爾多拉多國際機場金融	Corporate Bond	USD	8.625	16/06/2021	99.677	101.175	10.478	1.5175	N/A / NR	Medium-To-High Risk	50%
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	103.675	104.336	3.2176	2.9321	A3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	107.3	107.816	2.86	2.6736	Baa3 / BB-	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	104.861	105.645	2.4496	2.0146	Baa3 / BB-	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	6	22/01/2114	138.252	139.825	4.3165	4.2661	A3 / BBB+	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5	21/09/2048	125.008	126.161	3.55	3.4931	A3 / BBB+	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	112.8	113.3685	3.101	2.9815	Baa3 / BB-	Medium-To-High Risk	50%
EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	115.403	116.483	6.3902	6.2889	Ba2 / BB	Medium-To-High Risk	50%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	99.55	100.2	5.0664	3.5119	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	99.3	101.16	5.7603	3.7508	N/A / N/A	High Risk (Professional Investor Only)	N/A
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	100.478	101.838	6.4612	6.3552	Ba3 / BB-	Medium-To-High Risk	N/A
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	103.212	103.693	1.1253	0.6883	Ba1 / BBB-	Medium-To-High Risk	50%
ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	105.675	106.453	3.2733	3.1441	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	105.402	106.373	5.5332	5.2584	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	104.694	105.7	4.5774	4.129	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	103.55	104.473	4.0895	3.139	N/A / N/A	High Risk (Professional Investor Only)	30%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	98.8	99.774	8.7566	5.5628	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	91.395	93.3925	8.3403	8.1667	N/A / N/A	High Risk (Professional Investor Only)	N/A
ETERNA CAPITAL PTE LTD	Corporate Bond	USD	6	11/12/2022	71.413	73.519	25.2139	23.2913	Caa1 / CCC+p	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	BRL	0	27/08/2021	98.525	99.039	4.1085	2.6629	Aaa / AAA	Low Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	39.883	40.736	8.3162	8.1172	Aaa / AAA	Low-To-Medium Risk	70%
EXPORT-IMPORT BK INDIA 印度進出口銀行	Corporate Bond	USD	1.1824	21/08/2022	99.873	100.409	1.2842	0.8886	Baa3 / N/A	Low-To-Medium Risk	75%
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.375	18/05/2021	96.375	97.881	45.9963	28.3044	WR / CCC-	High Risk (Professional Investor Only)	N/A
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.875	05/04/2022	95.289	97.016	10.0939	8.1351	WR / CCC-	High Risk (Professional Investor Only)	N/A
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	101.2	102.27	1.7882	0.6486	N/A / N/A	Medium Risk	70%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	96.338	97.45	11.2225	10.205	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	99.55	100.1345	8.3678	7.0682	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	15	18/12/2021	104.05	104.711	8.6144	7.6285	B3 / N/A	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	12.25	18/10/2022	101.3	101.95	11.2856	10.8106	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.875	09/01/2023	98.841	99.594	11.6085	11.1155	N/A / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.75	17/04/2022	102.05	102.701	9.5569	8.8748	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.875	01/06/2023	98.8	99.409	12.5168	12.1809	B3 / N/A	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	9.25	28/07/2023	92.45	93.043	13.1665	12.8432	N/A / N/A	Medium-To-High Risk	30%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	99.8	100.45	4.2487	2.5873	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	4.5	13/05/2023	100.3	101.1745	4.3457	3.9038	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	100.55	101.328	3.857	3.1727	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	2.1943	03/07/2021	99.871	100.293	2.7915	0.839	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
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	99.845	100.797	3.3072	0.3442	Baa2 / N/A	Low-To-Medium Risk	70%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	100.3	101.221	7.2763	6.9761	N/A / N/A	High Risk (Professional Investor Only)	N/A
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	115.014	115.815	2.7501	2.5911	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.875	01/08/2042	107.673	109.24	3.367	3.269	Baa2 / BBB	Medium Risk	60%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.9	01/02/2035	111.014	112.596	2.9236	2.793	Baa2 / BBB	Medium Risk	70%
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	102.543	103.326	2.3326	2.1069	Baa3u / N/A	Low-To-Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	114.696	115.654	1.1392	0.7827	Baa3 / BBB+	Low-To-Medium Risk	70%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	105.875	107.329	4.8823	4.7862	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	101.503	102.75	4.639	4.549	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	105.752	106.599	3.1773	3.0115	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	117.203	118.124	3.9401	3.8101	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	100.68	101.3995	4.4965	3.7121	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	6.85	02/07/2024	106.05	106.8505	4.7915	4.4299	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	104.68	105.558	4.4983	4.0913	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	5.95	29/01/2023	102.55	103.3635	4.4444	0.9144	Ba3 / 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	106.559	107.1635	1.7305	1.618	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	104.846	105.759	2.0156	1.564	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	85.35	86.372	4.3757	4.3222	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	97.9	100.2	34.2595	1.8602	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	07/10/2021	100.856	101.836	2.134	0.0968	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	99.8	100.271	3.2452	1.4605	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	102.75	103.448	3.6242	3.4935	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	4.38	Perpetual	99.5	100.211	4.4687	4.2611	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	92.3	95.314	3.5894	3.4743	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	102.3	102.873	4.1508	3.9484	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	99.665	100.13	3.3356	3.2158	Baa3 / N/A	Low-To-Medium Risk	70%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	6.375	Perpetual	102.675	103.2	5.5015	5.3337	N/A / N/A	High Risk (Professional Investor Only)	30%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	0	Perpetual	90.851	92.15	5.8802	5.8024	N/A / N/A	High Risk (Professional Investor Only)	N/A
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	5.75	09/07/2024	105.8	106.455	3.8222	3.6129	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	101.05	101.925	4.836	3.6892	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FWD LTD 富衛有限公司	Corporate Bond	USD	5.5	Perpetual	98.8	99.32	4.0842	4.0622	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	140.515	141.382	4.4856	4.415	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	7.288	16/08/2037	130.505	131.574	4.6088	4.5306	Baa2 / BBB-	Medium Risk	50%
GE CAP AUSTRALIA FUNDING 奇異資融澳洲融資私人有限公司	Corporate Bond	AUD	5.5	08/08/2022	105.959	106.369	0.9287	0.6279	Baa1 / BBB+ *-	Low-To-Medium Risk	75%
GEELY AUTOMOBILE 吉利汽車	Corporate Bond	USD	3.625	25/01/2023	103.072	103.581	1.8564	1.5704	N/A / BBB-	Low-To-Medium Risk	75%
GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	26/07/2022	101.3	102.003	3.8925	2.1282	Ba3 / N/A	Medium-To-High Risk	50%
GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	6	06/09/2021	101.386	102.046	2.3902	0.7196	Ba3 / BB-	Medium-To-High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	12	10/03/2023	99.3	100.038	12.4074	11.9603	N/A / N/A	Medium-To-High Risk	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	65.987	67.477	31.6021	30.3514	Caa3 / 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	117.024	118.124	3.4525	3.3623	Baa3 / BBB	Medium Risk	70%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	1.509	30/06/2022	100.89	101.392	0.7697	0.3604	Baa3 / BBB	Low-To-Medium Risk	75%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	5.2	20/03/2023	108.193	108.664	0.903	0.6689	Baa3 / BBB	Low-To-Medium Risk	75%
GEO COAL INTERNATIONAL 地質煤炭國際私人有限公司	Corporate Bond	USD	8	04/10/2022	80.459	83.2	24.6633	22.0057	Caa1 / CCC	High Risk (Professional Investor Only)	N/A
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	102.353	102.829	0.8765	0.075	Baa1 / BBB+	Low-To-Medium Risk	50%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	105.085	105.609	0.8855	0.5513	Baa1 / BBB+	Low-To-Medium Risk	70%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	102.1	103.113	2.8789	2.6324	N/A / N/A	Medium Risk	60%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	100.983	101.4	4.0264	3.7821	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
GLL IHT PTE LTD	Corporate Bond	SGD	4	31/01/2022	101.725	102.46	1.7783	0.8529	N/A / N/A	High Risk (Professional Investor Only)	70%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	104.472	105.115	2.723	2.5623	Baa3 / BBB-	Low-To-Medium Risk	70%
GOHL CAPITAL LTD 雲頂海外控股資本有限公司	Corporate Bond	USD	4.25	24/01/2027	105.928	106.551	3.119	3.0046	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	101.3	102.064	3.971	3.5929	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	29.825	30.609	60.7876	59.4286	Ca / N/A	Medium-To-High Risk	50%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	12.95	14/03/2022	97.3	98.1665	16.2386	15.1637	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	102.113	102.624	0.4222	-0.5718	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	101.205	101.613	0.933	-0.4859	A2 / 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	101.518	101.921	0.8241	-0.1696	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GRANDA CENTURY 格蘭達世紀有限公司	Corporate Bond	USD	7.5	11/09/2021	88.8	89.785	39.4362	36.3052	N/A / N/A	High Risk (Professional Investor Only)	30%
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	100.984	101.474	11.6804	-2.7051	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	103.571	104.243	15.5202	-3.6988	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	101.3	101.966	3.8613	2.5628	N/A / B+	Medium-To-High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	12/03/2022	96.05	96.544	11.9623	11.3551	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2023	86.05	87.2	13.647	13.0265	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2022	91.05	91.593	11.9971	11.5851	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.0451	26/09/2021	97.8	98.327	10.0242	8.816	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	84.8	85.7	11.6745	11.2966	Ba2 / BB-	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.25	16/12/2022	96.8	97.407	11.3377	10.347	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	111.824	112.467	1.5417	1.3213	Baa3 / BBB-	Medium-To-High Risk	50%
HANRUI OVERSEAS INVST 瀚瑞海外投資有限公司	Corporate Bond	USD	7.95	29/04/2022	96.701	97.667	11.4079	10.3757	N/A / N/A	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON INC 哈雷公司	Corporate Bond	USD	4.625	28/07/2045	105.747	107.588	4.2387	4.121	Baa3 / BBB-	Medium Risk	60%
HELLENIC REPUBLIC 希臘政府公債	Sovereign Bond	EUR	0	15/10/2042	0.107	0.52	N/A	N/A	N/A / BB-	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	100.49	100.9785	0.8431	-0.7448	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	54.513	57.506	188.5519	167.7207	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	100.767	101.395	0.3189	-0.2091	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	106.95	108.35	1.3589	1.1892	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	104.615	105.399	0.5632	0.3522	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	104.637	105.458	0.4697	0.2134	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.55	05/12/2022	100.4	101.073	0.3057	-0.1031	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.31	21/06/2021	100.208	100.627	1.1715	-1.0861	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.71	20/02/2023	104.446	105.124	0.301	-0.0548	Aa3 / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	99.943	100.394	2.2421	-1.9494	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	100.494	100.984	0.4211	-0.335	N/A / AA+	Low Risk	80%
HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	100.3	101.2	9.6168	8.9044	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	106.193	106.601	1.593	1.5116	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	103.703	105.577	2.471	2.2612	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	4.5	07/10/2025	112.081	112.693	1.6858	1.5528	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	4.625	16/01/2024	109.442	109.987	1.1278	0.9374	A2 / A	Low Risk	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.1	24/07/2024	107.068	107.539	0.9036	0.7634	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.505	27/06/2024	105.082	105.659	0.8893	0.7118	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.545	04/07/2031	106.338	107.413	1.8609	1.7495	Aaau / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	1.91	10/08/2023	102.743	103.226	0.7158	0.5096	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.2325	21/02/2022	101.282	101.748	0.7179	0.1755	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.63	27/02/2023	105.499	105.999	0.6618	0.402	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.08	31/05/2030	111.004	111.676	1.7685	1.6933	Aaau / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.625	17/09/2025	106.364	107.015	1.1438	0.998	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.675	22/01/2029	107.529	108.322	1.6386	1.5343	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.495	11/03/2026	106.002	106.653	1.2295	1.0972	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.164	22/05/2024	103.949	104.516	0.8698	0.6888	Aaau / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	114.041	114.636	1.4776	1.3436	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	131.459	132.27	4.2468	4.2022	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	131.459	132.749	4.2468	4.1761	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	131.9	132.792	3.3301	3.2629	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	131.9	133.531	3.3301	3.2077	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	114.041	114.683	1.4776	1.3331	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	101.422	101.963	0.9227	-0.3594	Baa2 / BBB	Low-To-Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	129.174	130.091	3.9116	3.8566	Baa2 / BBB	Medium Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	103.393	104.399	4.5992	4.4113	Ba3 / N/A	Medium-To-High Risk	50%
HSBC BANK CANADA 加拿大匯豐銀行	Corporate Bond	CAD	2.542	31/01/2023	102.97	103.394	0.8685	0.6348	N/A / A+	Low Risk	80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	110.151	110.709	1.8065	1.68	A3 *- / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	101.1	101.7145	3.7118	3.1661	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	110.425	111.2	4.053	3.9171	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	108.89	109.3	1.1364	1.0003	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	109.331	109.95	3.4571	3.2744	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	100.527	101.012	2.5789	-1.1787	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	110.678	111.447	1.708	1.5597	A2 *- / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	110.985	111.7	3.3839	3.2017	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	1.5641	12/09/2026	102.434	103.012	1.0104	0.8803	A2 *- / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	5.25	Perpetual	105.175	105.95	1.5397	1.0061	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	GBP	5.875	Perpetual	111.05	111.729	3.6215	3.4918	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	4.75	Perpetual	111.94	112.88	3.0929	2.9715	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	103.945	104.41	1.172	0.923	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	111.852	112.61	2.12	1.9854	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	106.435	107.1875	2.8105	2.4262	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	113.153	113.825	4.2871	4.1825	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSH NORDBANK SPHERE 漢堡商業銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	8.779	10.516	82.3556	68.8074	C / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	101.1	101.6445	2.5485	1.1751	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	71.55	72.354	11.5698	11.446	Baa1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	77.275	78.267	8.4184	8.2198	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	77.238	78.09	13.4134	13.0685	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	77.125	77.715	11.5563	11.3592	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	76.289	76.844	10.7555	10.5872	N/A / BBB+ *-	Low-To-Medium Risk (Professional Investor Only)	70%
HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	105.885	106.603	2.9862	2.8964	Baa2 / N/A	Medium Risk	70%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	149.141	150.377	2.7968	2.7062	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	133.435	134.22	1.8461	1.7347	A2 / A	Low Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	100.55	101.175	2.1327	-0.1983	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
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	107.746	108.283	2.3251	2.2143	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	116.673	117.38	1.9214	1.7689	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHINA/LUX 中國工商銀行(盧森堡)	Certificate of Deposit (Dim Sum)	CNY	2	03/08/2021	99.633	100.199	3.196	1.3127	N/A / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	102.925	103.754	1.4419	0.2294	Ba1 / BB	High Risk (Professional Investor Only)	50%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	111.397	111.847	2.1632	2.0629	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIABULLS HOUSING FIN	Corporate Bond	USD	6.375	28/05/2022	94.875	95.651	11.3759	10.5922	B3u / N/A	Medium-To-High Risk	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	109.225	109.705	1.6312	1.4291	Baa3 / N/A	Low-To-Medium Risk	70%
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	102.348	103.2	2.043	1.3851	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	111.606	112.246	0.9778	0.7303	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	104.32	104.95	2.4747	1.856	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	111.05	111.8685	3.5146	3.3078	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	109.675	110.575	3.3342	3.0354	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	109.911	110.575	3.7645	3.6392	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	129.286	130.369	3.1424	3.0878	A1 / A+	Medium Risk	70%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	60.175	64.779	24.0256	21.4388	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	103.047	103.937	5.4434	5.0059	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	55.445	56.381	7.9575	7.7231	Aaa / AAA	Low Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	TRY	20	08/11/2021	98.362	100.449	21.3919	17.5779	Aaa / AAA	High Risk	35%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	103.822	104.926	7.4463	7.3268	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	106.032	106.74	2.1367	1.8004	Ba3 / N/A	Medium-To-High Risk	30%
JAGUAR LAND ROVER AUTOMO 捷豹路虎汽車有限公司	Corporate Bond	GBP	5	15/02/2022	102.175	102.878	2.3365	1.4978	B1 / B	Medium-To-High Risk	30%
JAGUAR LAND ROVER AUTOMO 捷豹路虎汽車有限公司	Corporate Bond	USD	5.625	01/02/2023	100.05	100.757	4.922	-4.0301	B1 / B	Medium-To-High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	22.141	23.994	337.8495	311.4548	N/A / NR	High Risk (Professional Investor Only)	N/A
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	101.05	101.772	4.3636	0.8721	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	107.591	108.109	0.7761	0.4943	Baa3 / BBB	Low-To-Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	101.8	102.408	11.5573	10.8446	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	97.8	99.194	9.3915	7.8654	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	105.658	106.181	0.5831	0.3346	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	110.614	111.138	1.1741	1.0475	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	104.925	105.422	0.4121	0.1404	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	109.547	110.164	1.0112	0.8364	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	113.811	114.439	1.9625	1.8663	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.5216	Perpetual	99.435	100.2	3.5259	2.5854	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.6815	Perpetual	99.887	100.994	3.66	0.2717	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	102.55	103.25	3.7237	3.6976	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	95.05	95.481	11.2449	11.0765	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	101.8	102.219	6.903	6.5414	N/A / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	100.1	100.741	7.214	4.1434	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	103.328	104.009	9.2016	8.8714	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	22/10/2022	104.8	105.495	8.0732	6.7465	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.25	09/04/2022	103.3	103.858	7.1416	0.21	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.95	23/07/2025	93.3	93.9895	11.9897	11.7705	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	12/11/2023	104.8	105.249	9.7776	9.2577	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.5	30/01/2023	103.175	103.715	9.508	5.323	B2 / N/A	Medium-To-High Risk	30%
KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	105.175	105.875	4.0053	3.8393	Ba1 / 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	101.3	101.91	1.5662	0.838	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	102.3	102.969	1.517	0.8675	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	105.2	105.7955	1.6906	1.4656	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	103.8	104.842	3.5906	3.4815	N/A / N/A	Medium-To-High Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	103.3	104.233	1.8849	1.5775	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	105.731	107.155	2.8589	2.6677	N/A / N/A	Low Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	102.854	103.782	4.3311	4.1978	N/A / N/A	High Risk (Professional Investor Only)	60%
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	101.14	102.378	1.7497	0.2611	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	123.239	125.884	4.2581	4.048	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	118.93	119.879	3.1225	2.9616	Baa2 / BBB	Medium Risk	30%
KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	113.974	114.558	1.56	1.4033	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	93.8	94.6805	6.5194	6.4425	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	109.55	110.57	5.3279	5.1852	N/A / B+	Medium-To-High Risk	30%
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	102.112	102.925	3.9278	3.4278	B2 / BB-	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	117.427	118.454	4.3637	4.3016	Baa2 / BBB-	Medium Risk	70%
KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	100.599	101.046	1.1076	-0.8723	WR / AA+	Low Risk	N/A
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	114.518	115.615	3.9776	3.9074	Baa3 / BB+	Medium-To-High Risk	50%
KUNMING MUNICIPAL URBAN 昆明市建設投資發展有限公司	Corporate Bond	USD	5.8	17/10/2022	93.8	95.548	10.3607	9.0342	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
KUNMING RAIL TRANSIT GRP 昆明軌道交通集團有限公司	Corporate Bond	USD	3.5	12/12/2022	99.425	100.038	3.8596	3.4742	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	55%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	101.3	101.73	5.032	-0.3611	N/A / B	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	99.675	100.45	5.9759	5.6821	N/A / N/A	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	103.8	104.45	5.9441	5.7025	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	101.404	102.084	3.3173	1.1947	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	13/01/2027	97.223	97.941	8.0088	7.8484	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	102.05	102.95	2.3034	1.5968	A3 / N/A	Medium-To-High Risk	70%
LAI FUNG BONDS 2018 LTD 麗豐債券2018有限公司	Corporate Bond	USD	5.65	18/01/2023	95.3	97.552	8.5816	7.1509	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.09	31/08/2027	109.402	110.153	1.5366	1.4192	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	116.56	118.252	2.6659	2.5961	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	116.609	117.626	2.6786	2.6402	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	114.058	115.602	2.6592	2.5953	N/A / N/A	Medium Risk	70%
LANDSEA GREEN PROPERTIES 朗詩地產	Corporate Bond	USD	10.5	20/06/2022	99.444	100.2	10.9862	10.2875	B3 / B-	Medium-To-High Risk	N/A
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	105.669	106.431	3.8523	3.7174	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	99.666	100.4315	3.0531	2.9142	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	104.56	105.031	1.8706	1.6079	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	105.644	106.69	2.8742	2.6911	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond	USD	5.875	24/04/2025	113.446	113.864	2.3517	2.2503	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	67.8	69.2	7.7429	7.5863	Ba2 / BB	Medium-To-High Risk	30%
LI & FUNG LTD 利豐	Corporate Bond	USD	4.375	04/10/2024	100.8	101.34	4.1197	3.9484	Baa3 / BBB-	Medium Risk	70%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	105.7	106.1075	1.7369	1.6583	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	176.75	177.922	4.1879	4.0739	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	111.698	112.424	1.4757	1.3149	A1 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	111.175	111.7	8.3878	8.2301	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	110.82	111.339	1.367	1.2259	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	112.521	113.242	3.3533	3.1309	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	113.543	114.45	3.8612	3.6821	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	109.425	110.342	2.57	2.3511	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	3.87	09/07/2025	108.705	109.214	1.1185	0.9659	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	110.854	111.272	1.0714	0.9817	A3 / A-	Medium Risk	70%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	5.25	23/02/2023	100.8	101.513	4.7948	3.1846	Ba3 / N/A	Medium-To-High Risk	30%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	6.875	24/04/2021	99.863	100.5	12.6421	-15.0552	N/A / N/A	Medium-To-High Risk	50%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	7.5	27/08/2021	101.55	102	3.166	1.9476	N/A / BB-	Medium-To-High Risk	30%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	99.55	100.45	4.6176	4.3799	Ba3u / N/A	Medium-To-High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	99.8	100.7	4.7455	4.0809	N/A / N/A	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	114.792	116.041	6.237	6.1335	B2 / BB-	High Risk	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	107.901	108.628	3.3428	3.1428	B2 / BB-	Medium-To-High Risk	30%
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	113.64	115.198	6.4519	6.3286	B2 / BB-	High Risk	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	117.852	118.45	3.7506	3.6674	A3 / BBB	Medium-To-High Risk	60%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	111.572	112.22	1.3733	1.241	A2 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	111.098	111.804	1.3274	1.1681	A2 / A+	Low Risk	75%
MACY'S INC 梅西百貨	Corporate Bond	USD	8.375	15/06/2025	109.861	111.087	3.2278	2.2385	Ba1 / BB-	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	103.737	105.909	6.0601	5.6519	B1 / B	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	89.688	91.077	5.5884	5.4329	B1 / B	High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	85.485	86.898	6.3975	6.2608	B1 / B	High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	77.58	78.806	6.1848	6.0632	B1 / B	High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	3.875	15/01/2022	100.55	101.354	2.7536	1.1364	B1 / B	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	2.875	15/02/2023	100.22	100.745	2.7319	2.392	B1 / B	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	3.625	01/06/2024	100.377	101.242	3.4863	3.1698	B1 / B	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	104.299	106.418	6.2158	5.8449	B1 / B	Medium-To-High Risk	30%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	144.842	146.384	0.72	0.6	NR / N/A	Low-To-Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3.85	25/05/2026	100.1	100.538	3.014	-1.0164	N/A / A-	Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	103.5	104	1.9201	1.8484	N/A / A-	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	103.45	104.291	1.3067	0.846	Baa1 / N/A	Low-To-Medium Risk	60%
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	105.5	106.175	2.0216	1.8926	Baa1 / N/A	Low-To-Medium Risk	60%
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	105.75	106.567	1.5571	1.3214	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	100.4	100.8402	3.3365	2.7987	N/A / N/A	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	100.7	101.343	2.8701	2.8513	N/A / N/A	Medium-To-High Risk	70%
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	100.464	101.2275	2.0158	0.1084	Baa3u / 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	101.9	102.345	1.2891	0.7973	Baa3u / N/A	Low-To-Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	4.5	Perpetual	100.991	101.649	3.1845	2.312	N/A / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	101.91	102.369	2.7097	2.4141	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	2.85	29/08/2025	104.61	105.497	1.75	1.5448	N/A / N/A	Low Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.58	13/03/2029	107.674	108.8325	2.5046	2.3499	N/A / N/A	Low Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.15	03/09/2031	103.826	105.186	2.7244	2.5776	N/A / N/A	Medium Risk	70%
MCLAREN FINANCE PLC 麥拉倫金融公開有限公司	Corporate Bond	GBP	5	01/08/2022	98.228	99.274	6.4438	5.5836	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
MEGA WISDOM GLOBAL	Corporate Bond	USD	5.625	28/06/2021	99.55	100.076	7.7799	5.1549	N/A / N/A	High Risk (Professional Investor Only)	50%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	102.6	103.45	3.5502	-2.2954	Ba2 / BB	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	103.671	104.535	1.6451	1.3805	N/A / N/A	High Risk (Professional Investor Only)	N/A
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	104.404	104.969	2.3906	2.3022	N/A / N/A	Low Risk	70%
METRO HOLDINGS LIMITED 美羅控股有限公司(新加坡)	Corporate Bond	SGD	4.3	02/04/2024	101.8	102.989	3.6533	3.234	N/A / N/A	High Risk (Professional Investor Only)	30%
MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	101.039	102.131	5.4241	5.3461	Baa3 / BBB	Medium Risk	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.875	15/05/2026	104.55	105.352	4.2059	3.4741	Ba3 / B+	Medium-To-High Risk (Professional Investor Only)	30%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.25	18/06/2025	104.023	104.615	3.883	3.4099	Ba3 / B+	Medium-To-High Risk (Professional Investor Only)	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	119.509	120.016	3.0379	3.017	Aaa / AAA	Medium Risk	70%
MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	119.779	120.855	3.0502	3.0049	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	104.8	105.25	1.6829	1.2047	A3 / A-	Medium-To-High Risk	60%
MIZUHO FIN GRP CAYMAN 2 瑞穗金融集團2有限公司(開曼)	Corporate Bond	USD	4.2	18/07/2022	103.989	104.4725	0.9941	0.6179	A2 / A-	Low Risk	80%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	11.8	26/02/2022	101.8	102.7	9.5392	8.4532	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	39.8	40.884	45.8833	44.6064	Ca / D	High Risk (Professional Investor Only)	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	100.32	101.2	5.0756	4.9388	Ba3 / N/A	Medium-To-High Risk	50%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	101.49	103.121	4.6194	4.5337	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	106.736	107.303	0.8563	0.5952	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	109.984	110.778	0.9848	0.7592	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	102.08	103.084	3.257	3.2012	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
NAGACORP LTD 金界控股	Corporate Bond	USD	7.95	06/07/2024	104.201	105.0935	6.479	6.1773	B1 / B+	Medium-To-High Risk	30%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	107.953	108.524	2.2212	2.0399	Baa3 / BBB-	Low-To-Medium Risk	N/A
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	100.292	100.719	3.5876	3.5337	Baa3 / BBB-	Low-To-Medium Risk	70%
NANYANG COMMERCIAL BANK 南洋商業銀行	Corporate Bond (Coco)	USD	5	Perpetual	102.175	102.953	3.0206	2.3293	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	96.711	97.816	3.4297	3.3684	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond (Coco)	USD	8	Perpetual	117.425	117.95	3.5921	3.4721	Ba2u / B+	High Risk (Professional Investor Only)	30%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond	USD	6.125	15/12/2022	108.301	108.782	1.0767	0.8004	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond (Coco)	USD	8.625	Perpetual	102.175	102.636	2.0085	0.6364	Ba2u / B+	High Risk (Professional Investor Only)	30%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond	USD	5.125	28/05/2024	111.187	111.833	1.4409	1.2421	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond	USD	3.875	12/09/2023	107.067	107.599	0.8985	0.6844	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond	USD	1.6638	15/05/2023	100.907	101.345	0.8333	0.4365	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	6.5	23/04/2021	99.925	100.488	10.0507	-17.9489	Ba1 / N/A	Medium-To-High Risk	50%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	105.867	106.4985	3.6133	3.4955	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	102.654	103.173	1.9122	1.3758	N/A / N/A	Low-To-Medium Risk	75%
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	129.652	131.5525	3.6821	3.5717	Baa2 / BBB	Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	0.374	3.159	964.073	174.1423	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	124.558	126.569	4.6081	4.4672	Ba2 / BB+	Medium-To-High Risk	50%
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	7.78	Perpetual	65.34	67.775	12.6228	12.1257	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	109.3	110.3085	3.2422	2.9477	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	114.936	115.784	3.3237	3.1519	Baa3u / BBB	High Risk (Professional Investor Only)	60%
NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	105.913	107.027	4.108	3.9012	Ba3 / BB-	Medium-To-High Risk	50%
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	102.97	103.7	1.4365	0.9038	N/A / A+	Medium Risk	70%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	26.3	27.524	1384.5269	1306.3704	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	26.3	27.336	131.8699	127.29	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	100.8	101.434	4.0068	2.6526	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	104.55	105.439	4.5507	4.2299	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	106.925	107.501	3.7012	3.5778	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	103.007	104.105	2.4591	2.0732	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	104.387	104.8605	1.6229	1.3354	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	105.825	106.229	3.738	3.687	N/A / N/A	High Risk (Professional Investor Only)	75%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	102.707	103.757	3.7402	3.5944	N/A / N/A	High Risk (Professional Investor Only)	70%
O1 PROPERTIES FINANCE	Corporate Bond	USD	0.5	27/09/2028	11.728	15.188	28.4442	24.2709	Ca / NR	High Risk (Professional Investor Only)	N/A
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	91.208	91.672	103.1723	98.0473	N/A / N/A	High Risk (Professional Investor Only)	N/A
OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司	Corporate Bond (Coco)	USD	8.5	16/10/2023	111.845	112.374	3.5097	3.3025	NR / N/A	High Risk (Professional Investor Only)	N/A
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	98.059	98.977	6.9089	6.8326	Ba3 / N/A	Medium-To-High Risk	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	104.503	105.18	2.0391	1.7526	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
OXLEY MTN PTE LTD 奧克斯利MTN私人有限公司	Corporate Bond	USD	6.375	21/04/2021	99.05	99.805	73.2019	19.8389	N/A / N/A	High Risk (Professional Investor Only)	N/A
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	100.677	101.376	3.604	3.5054	N/A / BBB-	Medium Risk	50%
PAKUWON PRIMA 百元第一私人有限公司	Corporate Bond	USD	5	14/02/2024	102.3	103.005	3.6488	2.8006	Ba2 / BB	Medium-To-High Risk	50%
PARKWAY PANTAI LTD 百匯班台有限公司	Corporate Bond	USD	4.25	Perpetual	100.431	101.2	3.8976	3.282	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD 電訊盈科資本第五有限公司	Corporate Bond	USD	3.75	08/03/2023	104.654	105.1355	1.2558	1.006	Baa2 / BBB	Low-To-Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	101.156	101.645	3.4269	2.8765	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	5.25	23/05/2021	100.425	100.935	1.0876	-3.7345	Baa2 / BBB	Low-To-Medium Risk	75%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	107.8	108.422	2.724	2.6174	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	110.925	111.646	2.1828	2.0609	Baa2 / N/A	Low-To-Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	119.909	120.673	3.5202	3.3881	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	5.625	20/05/2043	104.054	105.185	5.3107	5.2262	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	6.25	17/03/2024	111.48	112.037	2.1698	1.9852	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	6.875	20/01/2040	112.892	113.737	5.7425	5.6747	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	7.25	17/03/2044	115.033	115.705	6.0305	5.9816	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	110.044	111.0735	1.943	1.675	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	127.023	127.53	2.9982	2.905	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	4.375	20/05/2023	105.639	106.181	1.625	1.3706	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	111.333	112.177	4.0684	3.9342	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	111.333	112.177	4.0684	3.9342	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	109.516	110.271	6.1799	6.127	Ba2 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	108.277	109.039	5.0721	4.9148	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	99.979	100.797	4.5035	4.3119	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	104.912	105.7115	2.4613	2.0468	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	83.872	85.252	7.8987	7.7709	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	107.779	108.6665	3.3169	3.0816	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.325	103.954	3.5947	3.3587	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	108.277	109.039	5.0721	4.9148	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.325	103.954	3.5947	3.3587	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	86.111	87.035	7.6506	7.5562	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	103.245	104.078	6.3403	6.2154	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	100.418	101.3655	4.7995	4.6354	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	88.672	89.284	7.8891	7.8329	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	89.775	90.59	7.4905	7.4056	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	98.271	99.164	5.6575	5.4971	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	105.689	106.248	5.3625	5.2549	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	88.455	89.405	7.7859	7.6927	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	96.531	97.081	7.9982	7.9479	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	24/01/2022	101.79	102.55	2.5149	1.5375	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	92.507	93.834	7.4017	7.2577	Ba2 / BBB	Medium-To-High Risk	30%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	122.211	123.228	3.0521	2.9982	A2 / A+	Low-To-Medium Risk	70%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	119.597	120.78	3.6155	3.5485	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	102.18	102.665	3.1877	2.8255	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	91.989	93.373	8.7684	8.2693	N/A / N/A	High Risk (Professional Investor Only)	N/A
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	102.675	103.2885	2.583	2.1592	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	104.067	104.563	1.5139	1.2345	N/A / BBB-	Low-To-Medium Risk	70%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	104.119	104.7125	3.2209	3.1117	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	105.422	106.032	2.962	2.8356	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	105.425	106.325	1.9643	1.3429	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	115.064	115.5625	3.0584	3.0318	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	100.564	101.108	3.0722	0.9955	A3 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	100.097	100.796	4.1817	2.8007	A3 / BBB+	Medium-To-High Risk	60%
PSA TREASURY PTE LTD 港務集團財資私人有限公司	Corporate Bond	USD	2.125	05/09/2029	99.897	100.826	2.1384	2.0144	Aa1 / N/A	Medium Risk	70%
PT CIPUTRA DEVELOPMENT	Corporate Bond	SGD	4.85	20/09/2021	N/A	N/A	N/A	N/A	N/A / N/A	Medium-To-High Risk	50%
PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	120.61	121.45	4.4776	4.4232	Baa2 / BBB	Medium Risk	60%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.01	18/07/2033	109.585	110.117	2.1182	2.0714	N/A / N/A	Low Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	106.304	106.898	1.7934	1.5577	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	110.812	111.781	3.8373	3.7188	Baa2 / N/A	Medium Risk	35%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	95.224	95.806	3.5995	3.5183	Baa2 / N/A	Medium Risk	35%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	111.9	112.5815	3.2449	3.0581	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	33.673	35.72	821.5413	753.1681	N/A / NR	High Risk (Professional Investor Only)	N/A
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	5.1	14/05/2021	99.959	100.367	5.519	0.3011	Aa3 / A	Low Risk	80%
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	113.449	115.709	5.9238	5.6444	WR / BB	Medium-To-High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	103.269	103.892	1.4725	0.5039	Ba2 / BBB-	Medium-To-High Risk	50%
RADIANCE CAPITAL INV 金輝資本投資有限公司	Corporate Bond	USD	10.5	16/01/2022	102.8	103.374	6.5831	5.8116	N/A / N/A	Medium-To-High Risk	N/A
REC LIMITED 農村電氣化有限公司	Corporate Bond	USD	4.75	19/05/2023	105.703	106.182	1.9533	1.7273	Baa3 / N/A	Low-To-Medium Risk	75%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	104.05	104.616	7.4805	7.1797	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.95	11/04/2022	103.4	104.107	6.3367	5.6088	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	0.427	1.094	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	42.761	43.849	11.75	11.4987	Ca / NR	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	102.886	104.401	7.3176	7.1491	B3 / B-	High Risk	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	123.55	124.608	3.8061	3.7503	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	112.55	113.313	2.0183	1.8865	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	104.862	105.7	0.9128	0.5031	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	100.053	100.6375	3.7862	-7.0065	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	111.425	112.361	0.663	0.4568	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	102.911	103.999	5.909	5.7851	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	64.071	64.6198	10.9773	10.8811	Ba2 / BB	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	89.199	89.889	5.818	5.7615	Ba2 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	82.371	82.9492	9.8277	9.7228	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	104.426	104.8649	5.217	4.9748	Ba2 / 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	68.634	70.276	15.8268	15.2378	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	67.505	69.099	14.4077	13.8993	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	69.049	71.021	18.4024	17.6721	Caa3 / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	98.273	99.225	6.3525	6.1568	B2 / 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	92.082	92.906	7.3315	7.2537	B2 / 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	9.833	10.759	124.4896	115.1745	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	74.8	75.779	8.6897	8.5775	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	100.18	100.69	4.2174	2.8953	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	90.55	91.3	7.7292	7.6657	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	97.8	98.6185	8.1274	8.06	Ba3 / N/A	Medium-To-High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	106.05	106.637	4.6045	4.2054	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	103.85	104.256	5.2966	-0.8905	Ba3 / BB-	Medium-To-High Risk	50%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	101.696	102.1295	1.2438	0.8335	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	107.925	108.385	2.2178	2.1399	A2 / A	Low Risk (Professional Investor Only)	75%
RONGXINGDA DEVELOPMENT 榮興達發展BVI有限公司	Corporate Bond	USD	8	24/04/2022	93.3	93.715	15.3216	14.845	B1 / B+	Medium-To-High Risk	30%
RONGXINGDA DEVELOPMENT 榮興達發展BVI有限公司	Corporate Bond	USD	9	15/07/2021	98.3	98.786	15.7896	13.7679	N/A / N/A	High Risk (Professional Investor Only)	N/A
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	4.75	27/05/2026	111.3	111.806	2.3889	2.2899	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	165.05	165.64	2.7237	2.6574	Baa3 / BBB-	Low-To-Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	115.693	116.325	3.1525	3.0257	Ba2 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	103.307	104.45	4.6383	4.3489	N/A / N/A	High Risk (Professional Investor Only)	N/A
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	99.925	100.7	7.41	-19.7326	N/A / N/A	High Risk (Professional Investor Only)	50%
SAN MIGUEL INDUSTRIAS 聖米格爾工業Pet有限責任公司	Corporate Bond	USD	4.5	18/09/2022	101.333	102.249	3.5289	1.7913	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	110.463	111.3585	3.6705	3.5436	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	100.863	101.469	0.7335	-0.4025	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	107.44	108.3	1.8287	1.6717	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	112.125	112.746	3.7572	3.7221	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	114.184	114.957	3.773	3.7308	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	106.004	106.975	1.5195	1.3047	A1 / N/A	Low Risk	75%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	105.679	106.351	2.4609	2.1438	N/A / N/A	High Risk (Professional Investor Only)	N/A
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond	USD	5.125	29/10/2022	104.571	104.978	2.0853	1.8235	Ba1 / N/A	Medium-To-High Risk	50%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	90.8	91.812	16.6021	16.0664	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	93.8	94.487	16.2513	15.7034	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	95.8	96.246	16.1412	15.7971	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	93.8	94.532	16.8201	16.4428	B2 / B	Medium-To-High Risk	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	106.553	107.343	1.6003	1.2375	Ba1 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	108.71	109.32	2.286	2.1224	Ba1 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	101.55	101.987	5.3216	5.0716	N/A / N/A	Medium-To-High Risk	30%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	105.6	106.545	1.7834	1.4819	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	106.236	107.596	2.3992	2.1497	N/A / N/A	Medium Risk	70%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	4.5	12/11/2025	107.189	108.114	2.8148	2.6078	N/A / N/A	Medium Risk	60%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	99.45	100.074	3.5729	3.4896	N/A / N/A	Low-To-Medium Risk	70%
SHIMAO GROUP HLDGS LTD 世茂集團	Corporate Bond	USD	6.125	21/02/2024	104.55	105.375	2.9889	2.0418	N/A / N/A	Medium Risk	70%
SHIMAO GROUP HLDGS LTD 世茂集團	Corporate Bond	USD	5.2	30/01/2025	104.55	105.121	2.6132	1.9114	N/A / N/A	Medium Risk	50%
SHIMAO GROUP HLDGS LTD 世茂集團	Corporate Bond	USD	6.375	15/10/2021	102.175	102.65	1.9578	1.0182	N/A / N/A	Medium Risk	55%
SHRIRAM TRANSPORT FIN	Corporate Bond	USD	5.95	24/10/2022	102.05	102.52	4.54	4.2224	N/A / BB-	Medium-To-High Risk	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.4	Perpetual	100.8	101.54	5.679	5.0289	N/A / N/A	High Risk	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.25	28/11/2021	101.85	102.325	3.1984	2.4301	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	101.05	101.808	5.1959	4.9801	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.75	12/11/2023	103.3	103.73	4.3779	4.0987	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	104.3	105.1755	4.6472	4.3505	N/A / N/A	High Risk (Professional Investor Only)	30%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	102.54	103.3845	2.3639	2.1451	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	102.779	103.481	2.0257	1.7452	N/A / N/A	Low Risk	70%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	102.05	102.696	1.8704	1.1438	N/A / BBB	Medium-To-High Risk	60%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	102.214	103.0005	3.7472	3.4844	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	3.2	22/01/2030	99.503	100.506	3.2652	3.1332	N/A / N/A	Low-To-Medium Risk	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4	Perpetual	100.464	101.308	3.8795	3.6551	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	5	Perpetual	104.738	105.414	3.1939	2.9436	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	109.79	110.364	1.8356	1.7131	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGAPORE TELECOMMUNICAT 新加坡電信有限公司	Corporate Bond	USD	7.375	01/12/2031	144.318	145.88	2.5792	2.4451	A1 / A	Low-To-Medium Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	2.375	03/10/2026	105.111	105.782	1.4	1.276	A1 / A	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.875	28/08/2028	112.237	112.649	2.0203	1.962	A1 / A	Medium Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團財務	Corporate Bond	USD	4.5	08/09/2021	101.372	101.782	1.0032	-0.0174	A1 / A	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	107.998	108.444	1.2898	1.1855	A1 / A	Low Risk	70%
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	5.25	30/04/2022	103.084	103.509	1.9861	1.5477	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	111.609	112.035	3.706	3.629	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	4.9	Perpetual	87.55	88.231	4.7493	4.7122	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	110.449	111.033	2.6594	2.4842	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	103.05	104.199	5.393	4.9867	N/A / N/A	High 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	106.598	107.0955	0.945	0.791	N/A / AA+	Low Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	99.913	100.397	35.6298	-133.7314	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	117.8	118.7735	3.6335	3.4183	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	111.567	112.5455	3.3133	2.9553	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	123.996	125.97	4.0716	3.9627	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	100	100.6	4.2263	-2.2829	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	102.195	102.825	1.9437	0.4412	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	109.126	110.276	2.418	2.2	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	111.306	112.036	2.944	2.8205	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	2.625	16/10/2024	104.262	104.883	1.3736	1.1963	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	109.123	109.894	1.5983	1.3271	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	111.8	112.786	4.7422	4.5862	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	102.3	103.366	6.0358	5.9709	B2u / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	100.9	101.329	5.2692	5.2465	B2u / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	111.3	111.867	1.8344	1.6975	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	107.55	108.45	2.2762	1.9952	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	104.258	105.025	1.2373	0.5188	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	106.812	107.3	3.8753	3.7894	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	111.175	112.019	3.0388	2.8298	Ba3u / BB+	Medium-To-High Risk	50%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	2.7	14/09/2022	102.811	103.327	0.6945	0.3346	Aa2 / AA	Low Risk	70%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	108.99	109.673	1.2357	1.0906	Aa2 / AA	Low Risk	70%
SPH REIT 新加坡報業控股房地產投資信託	Corporate Bond	SGD	4.1	Perpetual	N/A	N/A	N/A	N/A	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	99.8	100.212	75.3847	-62.6263	Ba1u / NR	Medium-To-High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	76.8	78.281	24.6713	23.397	B3 / N/A	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	109.402	109.989	2.7891	2.498	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	101.972	102.625	3.098	2.2589	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	101.884	104.053	2.8282	1.5731	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	131.05	131.575	2.7395	2.7209	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	104.856	105.51	2.3586	1.6948	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	109.649	110.27	1.6319	1.4157	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	119.477	121.264	3.9553	3.8469	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	110.087	110.82	1.92	1.7741	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	108.711	109.491	2.6786	2.5409	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	103.435	104.279	4.2948	4.0367	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.516	12/02/2030	103.303	103.807	2.6018	2.4655	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.644	01/04/2031	114.232	115.149	2.8338	2.7264	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 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	102.402	103.83	2.2273	1.5471	N/A / NR	Low-To-Medium Risk	60%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	159.276	160.258	2.4786	2.3887	Aa3 / AA-	Low 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	100.091	100.822	3.3439	0.5291	N/A / N/A	Medium-To-High Risk	70%
STT GDC PTE LTD	Corporate Bond	SGD	3.59	26/09/2024	105.072	105.906	2.0589	1.8156	N/A / N/A	Low-To-Medium Risk	70%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	101.678	102.273	0.7055	0.0063	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	4.75	31/05/2021	99.8	100.698	6.2861	-0.9375	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	102.3	103.95	5.0384	4.5409	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	4.65	08/09/2022	99.8	100.804	4.7966	4.0483	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	HKD	2.28	25/08/2026	100.123	101.304	2.2746	2.0377	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	102.731	103.161	1.1733	0.6635	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	HKD	3.25	05/12/2022	104.113	104.833	0.7118	0.2777	NR / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	103.23	104.324	1.5274	1.1994	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	4.1	20/04/2021	99.905	100.411	46.825	-76.3474	N/A / A+	Low Risk	80%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.75	30/04/2021	99.93	100.4	5.1713	-9.9087	A1 / N/A	Low Risk	80%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.35	11/09/2023	104.962	106.095	1.2515	0.7834	N/A / A+	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	103.096	103.761	4.1941	2.137	B1 / BB-	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.5	01/02/2024	104.05	104.584	5.6229	5.2579	B1 / BB-	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	10/01/2025	99.55	100.45	6.634	6.3588	B1 / BB-	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	104.05	104.509	6.1743	3.8984	B1 / BB-	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	100.925	101.463	3.6865	1.6371	B1 / BB-	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	104.55	105.2	5.9533	5.1562	B1 / BB-	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	102.875	103.511	4.6692	4.1152	B1 / BB-	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7	09/07/2025	100.55	101.1015	6.844	6.6928	B1 / BB-	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	09/07/2023	102.05	102.6665	5.5055	5.2132	B1 / BB-	Medium-To-High Risk	30%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	102.05	102.8	4.0438	3.8797	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	100.2	100.951	2.9119	2.7712	N/A / N/A	Medium Risk	60%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	108.629	109.204	1.9047	1.717	WR / N/A	Low-To-Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	109.485	110.451	1.8865	1.6728	N/A / N/A	Low-To-Medium Risk	70%
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	103.175	104.004	2.4831	1.5941	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	101.954	103.234	2.3812	2.1588	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	103.152	104.738	2.6031	2.3874	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	100.408	101.043	1.0945	-0.2834	NR / N/A	Low Risk	80%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	1.95	07/09/2021	100.414	100.953	0.8778	-0.5118	A3 / N/A	Low Risk	80%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	103.815	105.29	2.3341	2.072	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	107.902	108.3505	1.8751	1.7803	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	4.375	18/06/2022	103.713	104.174	1.1751	0.7899	A2 / NR	Low Risk (Professional Investor Only)	80%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	105.05	105.794	4.1988	3.978	B1 / B	Medium-To-High Risk	30%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	137.505	138.328	2.7792	2.7328	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.375	23/01/2023	103.268	103.827	0.517	0.207	Aaa / AAA	Low Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.375	23/07/2042	110.474	111.6165	2.7228	2.6564	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	111.594	112.346	1.8606	1.7536	Aaa / AAA	Medium Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	108.1	108.635	1.6047	1.4666	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	108.563	109.002	2.7395	2.6792	A1 / A+	Medium Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	103.672	104.208	2.1117	0.5582	B1 / BB	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	89.12	90.171	4.8485	4.7708	Ba2 / BB-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	96.05	96.834	3.9616	3.7975	Ba2 / BB-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	111.796	113.452	4.66	4.3881	Ba2 / BB-	Medium-To-High Risk	50%
TEWOO GROUP FIN NO 3 天津物產集團金融第3號	Corporate Bond	USD	5.5	06/04/2022	51.8	54.395	89.6281	82.3214	N/A / N/A	High Risk (Professional Investor Only)	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	98.55	99.253	7.07	6.9137	B3 / B-	Medium-To-High Risk	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	104.3	105.23	6.8064	6.5313	B3 / B-	Medium-To-High Risk	N/A
TIME WARNER ENT 時代華納娛樂公司有限合夥	Corporate Bond	USD	8.375	15/03/2023	114.269	114.71	0.8428	0.6301	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	100.8	101.307	4.9403	1.7711	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	101.411	101.915	5.7972	5.0252	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	100.3	101.075	5.4817	-0.2043	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
TMB BANK PCL 泰國軍人銀行	Corporate Bond (Coco)	USD	4.9	Perpetual	100.175	101.075	4.21	4.1715	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
T-MOBILE USA INC	Corporate Bond	USD	6	01/03/2023	100.841	101.357	-23.8958	-41.9677	Ba3 / BB	Medium-To-High Risk	50%
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
TOWNGAS FINANCE LTD 港華燃氣融資有限公司	Corporate Bond	USD	4.75	Perpetual	105.8	106.7	2.6038	2.284	A3 / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	101.3	101.875	4.9254	4.0718	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	2.4038	15/05/2067	80.073	81.285	3.2224	3.1641	Baa2 / BBB-	Medium-To-High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	29.8	30.576	92.6763	90.4492	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	6.5	31/01/2028	29.8	30.618	32.9401	32.2208	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	98.424	99.132	5.6595	5.5194	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	97.874	98.826	5.1708	4.8682	B2 / N/A	Medium-To-High Risk	30%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	104.864	105.816	6.2906	5.9445	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	97.8	98.445	14.7311	12.6806	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	18/06/2022	84.8	85.474	22.3556	21.5892	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG 瑞士銀行	Corporate Bond (Coco)	USD	5.125	15/05/2024	110.04	110.45	1.7478	1.6191	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.125	Perpetual	101.667	102.317	1.7466	-0.179	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	101.447	102.189	3.9109	3.6767	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7	Perpetual	110.458	111.2	3.057	2.7953	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	100.988	101.7755	3.5142	3.487	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	106.55	107.3195	3.7327	3.5769	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	EUR	5.75	Perpetual	103.833	104.654	1.1673	0.2393	N/A / 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	99.343	100.217	7.4605	7.3457	N/A / B	High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	100.816	101.601	3.0698	2.8981	B1 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	112.047	112.811	3.8741	3.6314	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	95.3	96.349	14.7174	12.0018	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	111.343	112.274	1.6396	1.4489	Baa1 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	101.301	101.7455	1.4102	0.9154	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED STATES STEEL CORP 美國鋼鐵	Corporate Bond	USD	6.875	15/08/2025	102.047	102.463	5.2542	4.4624	Caa1 / B-	High Risk (Professional Investor Only)	N/A
UNITEDHEALTH GROUP INC 聯合健康集團	Corporate Bond	USD	4.625	15/11/2041	124.426	125.71	2.9971	2.9231	A3 / A+	Medium Risk	70%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	3	23/05/2024	101.673	103.053	2.4366	1.9807	N/A / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	104.4133	104.8328	0.2638	0.0465	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	109.7063	110.1375	1.2635	1.2011	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	114.5031	115.0281	2.2749	2.2509	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	110.675	111.1063	1.3422	1.284	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	135.526	136.271	3.8284	3.7762	Baa3 / BBB-	Medium Risk	60%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	143.165	143.927	3.9165	3.856	Baa3 / BBB-	Medium Risk	60%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	123.402	125.333	3.9887	3.8727	Baa3 / BBB-	Medium Risk	60%
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	106.972	107.683	1.9734	1.8339	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	1.7375	25/05/2023	100.14	100.624	1.6722	1.442	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	86.8	87.326	12.9022	12.7436	Caa1 / B-	Medium-To-High Risk	N/A
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	128.421	129.578	3.5508	3.5015	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	118.047	119.216	3.4934	3.4343	Baa1 / BBB+	Medium Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	105.499	105.939	2.0814	1.6551	Ba1 / BB+	Medium-To-High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	8.806	9.565	129.0158	122.3313	WR / NR	High Risk (Professional Investor Only)	N/A
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	104.784	105.416	2.0301	1.523	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	109.523	110.003	2.1513	1.9713	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	6.8	22/11/2025	116.936	117.545	2.8451	2.716	N/A / BBB-	Low-To-Medium Risk	70%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	108.55	109.276	2.6997	2.5255	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	120.55	121.23	3.892	3.8005	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	110.175	111.063	2.8872	2.6143	Ba1 / BB+	Medium-To-High Risk	30%
VOYAGE BONDS LTD 啟航債券有限公司	Corporate Bond	USD	3.375	28/09/2022	102.404	102.907	1.6892	1.3435	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	105.693	106.314	3.0455	2.6369	Ba2 / B-	Medium-To-High Risk	30%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行公開合股公司透	Corporate Bond (Coco)	USD	9.5	Perpetual	107.504	108.275	4.6829	4.2151	NR / N/A	High Risk (Professional Investor Only)	N/A
WANDA GROUP OVERSEAS 萬達集團海外有限公司	Corporate Bond	USD	7.5	24/07/2022	91.8	92.593	14.7753	14.0307	N/A / N/A	High Risk (Professional Investor Only)	N/A
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	98.45	99.068	7.8735	7.6209	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
WANDA PROPERTIES OVERSEA 萬達房地產海外有限公司	Corporate Bond	USD	6.95	05/12/2022	99.8	100.612	7.0737	6.5422	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WEICHAI INTL HK ENERGY 濰柴國際(香港)能源集團	Corporate Bond	USD	3.75	Perpetual	101.75	102.411	2.4791	2.0076	N/A / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	110.167	110.648	0.7381	0.5717	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	107.968	108.543	0.6731	0.4365	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	113.478	114.588	3.5824	3.5209	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	105.3	105.95	3.9306	3.9051	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD 卓裕控股有限公司	Corporate Bond	USD	5.375	19/10/2023	108.651	109.132	1.8305	1.6438	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
WESTWOOD GRP HOLD LTD 卓裕控股有限公司	Corporate Bond	USD	4.875	19/04/2021	99.836	100.237	24.0187	-22.9603	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	3.3	07/09/2023	104.133	105.132	1.5415	1.1222	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	103.333	104.233	1.4081	0.7711	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	107.35	107.894	1.5204	1.3516	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	106.861	108.137	1.7352	1.3765	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.3	16/11/2021	101.564	102.217	1.5854	0.4582	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	106.334	107.503	1.984	1.6013	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	108.153	109.25	1.4378	1.0507	N/A / N/A	Low-To-Medium Risk	70%
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	102.193	102.708	1.8119	1.6818	A2 / N/A	Low Risk (Professional Investor Only)	75%
WHEELOCK FINANCE LIMITED 會德豐金融有限公司	Corporate Bond	HKD	4.2	13/09/2022	104.039	104.886	1.272	0.6857	N/A / N/A	Low-To-Medium Risk	70%
WHEELOCK FINANCE LTD 會德豐金融有限公司	Corporate Bond	SGD	4.5	02/09/2021	101.26	101.7195	1.1709	-0.0149	N/A / N/A	Low-To-Medium Risk	70%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	98.8	99.45	3.4718	3.4488	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.48	Perpetual	100.8	101.595	3.6599	3.6305	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維	Corporate Bond	USD	5.5	01/03/2025	106.164	107.348	3.6687	3.3315	B1 / BB- *-	Medium-To-High Risk	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	101.255	101.9045	3.9794	3.3096	B1 / BB- *-	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	104.348	104.9625	4.2403	3.8193	B1 / BB- *-	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	104.333	105.092	2.3336	2.0844	Ba1 / BB	Medium-To-High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	14.2	15/10/2021	97.8	98.206	19.0359	18.1261	N/A / CCC+	High Risk (Professional Investor Only)	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	103.175	103.631	2.7331	2.3146	Ba1 / BB	Medium-To-High Risk (Professional Investor Only)	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	101.369	101.83	4.0404	1.1955	Ba3 / B+	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	104.68	105.45	5.0154	4.2074	Ba3 / B+	Medium-To-High Risk	30%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	103.576	104.223	4.0282	-3.9247	Ba3 / B+	Medium-To-High Risk	50%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	97.3	98.19	10.8481	9.3024	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/01/2022	97.3	97.95	9.6757	8.772	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	04/02/2023	96.3	96.95	10.7999	10.3852	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/10/2023	89.3	90.2	10.9638	10.5183	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.9	11/05/2021	99.573	100.329	13.643	3.0487	N/A / NR	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.375	30/10/2024	90.3	90.997	11.8041	11.5426	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.375	13/01/2026	83.8	84.45	11.9404	11.7368	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.625	23/01/2022	99.3	100.049	9.5557	8.5272	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZHAOBING INVEST BVI 兆濱投資(英屬維京群島)	Corporate Bond	USD	5.875	18/09/2022	87.8	89.213	15.772	14.5309	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.65	21/01/2023	102.8	103.524	6.9252	1.812	B2 / NR	Medium-To-High Risk (Professional Investor Only)	30%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	7.875	14/04/2024	100.1	100.6785	7.8366	7.617	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.3	15/09/2023	102.425	103.1925	7.1831	6.8383	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	11.5	26/09/2021	100.8	101.43	9.5624	8.1146	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZOOMLION HK SPV CO LTD 中聯眾科香港SPV	Corporate Bond	USD	6.125	20/12/2022	104.8	105.318	3.1616	2.8532	N/A / BB-	Medium-To-High Risk	30%

Above information are for reference only.

Choose your country or region

View All

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?

Choose your country or region

For more details and support