Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2020-09-18 14:00
996 results found
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^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
361 DEGREES INTL LTD
３６１度		 Corporate Bond USD 7.25 03/06/2021 82.807 84.2 37.3542 34.5234 N/A / B- Medium-To-High Risk
(Professional Investor Only)		 35%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 97.55 98.077 5.8642 5.7737 N/A / B+ Medium-To-High Risk 30%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司		 Corporate Bond AUD 5.25 17/03/2021 102.148 102.567 0.7584 -0.0699 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司		 Corporate Bond (Coco) SGD 4.75 01/04/2026 100.95 101.4805 2.8983 1.8873 Baa2 / BBB High Risk
(Professional Investor Only)		 N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 115.287 115.936 1.5827 1.4739 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 102.05 102.699 0.8754 0.0257 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 105.589 106.279 1.1607 0.8679 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 0.736 Perpetual 74.8 76.45 1.1284 1.1005 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 101.55 102.022 4.2622 4.0037 Ba3 / BB Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.75 02/01/2025 99.55 100.2 5.8677 5.694 N/A / BB Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 9.5 23/11/2020 101.05 101.675 3.1704 -0.3675 Ba3 / BB Medium-To-High Risk 55%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.375 Perpetual 104.3 105.038 6.8498 6.5971 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.75 Perpetual 101.55 102.134 7.3482 7.2003 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.875 Perpetual 100.303 101.194 6.7373 6.341 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.55 Perpetual 101.809 102.7 6.0604 4.8759 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 103.443 104.128 4.1839 3.3577 Ba3 / BB Medium-To-High Risk 55%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.875 Perpetual 103.05 103.65 6.9554 6.7793 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 102.474 103.229 0.9717 0.5853 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond (Coco) USD 7.2 16/03/2027 93.47 94.224 7.1307 6.9763 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 99.018 100.003 5.1653 5.1119 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 97.593 98.45 3.9708 3.9361 A2 / A+ Medium-To-High Risk 70%
ALLIANZ SE
安聯集團		 Corporate Bond USD 5.5 Perpetual 101.55 102.5265 -14.422 -25.8551 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 84.733 85.982 18.6056 17.8273 B2 / B Medium-To-High Risk 30%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 104.42 105.445 3.6083 3.5486 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 112.457 113.432 3.6832 3.6244 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 139.446 140.664 4.1309 4.0818 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 128.492 129.392 3.6222 3.564 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 108.972 110.603 3.6508 3.5489 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 138.284 139.563 2.6138 2.5704 A2 / AA- Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond GBP 5 26/04/2023 109.618 110.296 1.2056 0.9568 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 57.8 59.185 37.2483 35.8639 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
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 70.3 70.863 17.1143 16.852 B3 / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 133.575 135.204 2.4835 2.413 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 110.365 110.945 0.5555 0.4031 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 119.242 120.143 2.4025 2.3588 Aa1 / AA+ Low-To-Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 96.8 97.813 6.1949 6.0212 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.617 100.835 4.2653 3.8974 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 94.8 96.171 6.6777 6.3879 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 6.875 30/04/2040 97.24 98.474 7.1377 7.0185 B2 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 108.279 109.529 5.9161 5.6902 B2 / N/A Medium-To-High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 7.25 15/10/2039 127.417 128 5.0018 4.9615 Ba1 / BBB- Medium Risk 50%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 7 01/03/2041 125.72 126.972 4.9799 4.8966 Ba1 / BBB- Medium 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 113.3 113.944 3.4258 3.3277 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 103.4 104.104 1.9942 1.6904 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.65 101.151 1.6372 0.8438 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4 03/02/2022 103.5 103.962 1.4052 1.0721 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 103 103.538 1.4029 1.0882 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4.75 Perpetual 99.9 100.3585 6.1779 -1.2745 Baa2 / N/A Medium-To-High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.7 104.368 2.4425 2.1331 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 102.5 103.237 2.6845 2.4423 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 3.07 Perpetual 94.995 96.431 3.1556 3.1081 N/A / N/A Medium-To-High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行		 Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.805 100.228 5.3984 -0.1204 Aaa / AAA Low Risk
(Professional Investor Only)		 80%
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 115.175 116.193 0.825 0.4107 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 113.257 114.712 1.383 1.0172 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 100.55 101.6405 3.9993 3.9548 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 115.322 115.991 1.0616 0.9388 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 127.564 128.029 3.3414 3.3154 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 120.611 121.698 3.5092 3.4519 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 114.036 115.434 3.3824 3.2991 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 115.297 116.413 3.4164 3.3548 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 110.065 110.936 0.7312 0.4733 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.65 15/02/2047 136.321 137.902 3.5044 3.4296 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 101.5 102.325 3.0669 2.7011 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 107.865 108.462 1.6736 1.5052 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond (Coco) AUD 2.8 17/05/2026 100.822 101.248 1.5655 0.915 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 115.321 115.95 3.7523 3.6397 Baa2 / BBB- High Risk
(Professional Investor Only)		 N/A
AVIS BUDGET CAR/FINANCE
安維斯百捷租車有限責任公司/		 Corporate Bond USD 6.375 01/04/2024 98.421 99.087 6.8863 6.6691 B3 / B- *- Medium-To-High Risk N/A
AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 116.49 117.3155 3.1258 3.0353 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛		 Corporate Bond USD 4.5 Perpetual 101.411 102.587 3.5131 2.7053 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛		 Corporate Bond USD 5.125 17/01/2047 114.05 114.7 2.6917 2.5878 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 101.3 101.986 4.4296 4.0677 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 98.295 99.512 4.8447 4.779 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 104.145 104.875 3.6002 3.2331 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 9.25 Perpetual 111.059 112.086 4.6238 4.2244 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 6.25 Perpetual 95.881 96.522 5.5202 5.4823 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 5.375 15/01/2021 101.07 101.716 1.9263 -0.0895 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 USD 5.875 19/01/2023 107.102 108.001 2.7009 2.3185 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 104.608 105.317 2.3696 1.8504 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 110.051 110.958 5.9567 5.6997 B2 / 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 8.5 Perpetual 99.965 100.588 8.6428 0.9023 B2 / N/A High Risk N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)		 Corporate Bond (Coco) USD 6.75 Perpetual 100.214 101.021 5.5327 5.4863 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 101.8 104.85 6.779 4.7084 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 1 Perpetual 86.8 87.941 4.4377 4.119 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 4.75 Perpetual 92.05 93.1115 4.1978 4.1477 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 5.25 Perpetual 98.3 99.055 4.7517 4.7148 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 107.05 108.075 5.2093 4.891 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 140.204 140.689 3.5038 3.4499 Baa2 / BBB Low-To-Medium Risk 50%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 113.96 114.824 0.9294 0.761 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 142.532 143.593 1.2895 1.1745 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 111.021 111.632 0.8215 0.6564 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 105.979 109.999 7.3771 6.6729 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 05/01/2021 101.418 101.923 0.8949 -0.8201 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 111.853 112.555 1.2774 1.1296 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) USD 5 13/11/2024 111.353 111.848 2.1215 2.004 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 110.095 110.815 1.8621 1.7519 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Certificate of Deposit HKD 2.34 15/10/2020 99.857 100.3045 4.2533 -1.7603 N/A / N/A Low Risk 80%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Corporate Bond (Dim Sum) CNY 3.15 16/10/2021 100.035 100.64 3.115 2.5364 A1 / A Low Risk
(Professional Investor Only)		 80%
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 101.3 101.832 4.0156 3.9941 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 99.85 100.592 4.1309 2.4009 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF INDIA LONDON
印度銀行/倫敦		 Corporate Bond USD 6.25 16/02/2021 101.6 102.059 2.201 1.0737 WR / BB+ Medium-To-High Risk 50%
BANK OF SCOTLAND PLC
蘇格蘭銀行公開有限公司		 Corporate Bond GBP 9.375 15/05/2021 105.032 105.575 1.4771 0.6992 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 109.03 109.639 0.6253 0.2528 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 0.226 Perpetual 85.8 87.071 0.2599 0.2561 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 105.615 106.144 1.3723 0.6343 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond USD 5.14 14/10/2020 100.015 100.458 4.7859 -2.2923 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 110.55 111.1235 2.5783 2.3222 NR / BB+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 3.25 12/01/2021 100.67 101.17 1.0437 -0.5688 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 112.673 113.237 1.8553 1.751 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 135.311 136.856 3.1852 3.1121 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 109.686 110.314 3.2012 3.1012 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 112.175 112.923 2.8469 2.7124 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.75 Perpetual 103.675 104.335 5.3543 5.3182 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 106.8 107.95 5.9523 5.6225 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.875 Perpetual 103.3 104.325 5.5374 4.8299 Ba2 / B+ High Risk
(Professional Investor Only)		 N/A
BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 109.858 110.422 3.936 3.9037 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行		 Corporate Bond USD 5 26/08/2022 106.551 107.192 1.5375 1.2137 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BEIJING ENTERPRISES WATE
北控水務集團		 Corporate Bond USD 4.95 02/05/2023 100.553 101.596 4.7203 4.2955 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 6.75 19/10/2075 121.675 122.79 2.2124 2.0058 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 6.25 19/10/2075 100.125 100.813 4.4593 -4.4361 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 147.862 149.402 1.6804 1.6149 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 100.311 101.682 6.0203 5.0325 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
BINHAI INVESTMENT CO LTD
濱海投資		 Corporate Bond USD 4.45 30/11/2020 97.8 98.959 16.2294 9.9271 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.42 09/05/2022 100.857 101.754 1.8771 1.3212 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 100.136 100.76 2.4688 2.328 A3 / N/A Low Risk
(Professional Investor Only)		 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 103.925 104.825 3.9876 3.3746 Ba1 / BBB- 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 7.625 Perpetual 102.236 103.075 3.2692 1.6847 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 106.983 108.286 3.3995 3.1827 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 113.05 113.95 4.3893 4.199 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.125 05/03/2021 101.897 102.335 0.8623 -0.0683 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 7.195 Perpetual 109.432 109.9 3.8501 3.8207 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 5 15/01/2021 101.34 101.872 0.7147 -0.9376 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7 Perpetual 115.55 116.075 4.4282 4.4052 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) AUD 4.5 Perpetual 100.3 100.837 3.819 3.798 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 100.05 101.075 3.6109 3.5698 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 6.5 Perpetual 101.497 102.287 -0.769 -4.5098 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BNZ INTL FUNDING/LONDON
紐西蘭銀行國際融資(倫敦)		 Corporate Bond HKD 2.35 31/03/2021 100.373 100.99 1.6387 0.4456 A1 / AA- Low Risk 80%
BOC AVIATION LTD
中銀航空租賃		 Corporate Bond USD 2.75 02/12/2023 102.789 103.336 1.8464 1.6727 N/A / A- Low Risk 75%
BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 91.235 92.051 4.4242 4.3772 Baa2 / BBB- Medium Risk 50%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 105.375 106.101 3.4216 3.2973 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 108.938 110.005 6.336 6.2481 Ba1 / BB+ Medium-To-High Risk N/A
BRASKEM FINANCE LTD
布拉斯科金融有限公司		 Corporate Bond USD 7.375 Perpetual 100.044 101.139 2.0612 -125.8603 Ba1 / BB+ Medium-To-High Risk 30%
BRIGHT GALAXY INTL LTD
耀河國際有限公司		 Corporate Bond USD 3.375 03/11/2021 101 101.5125 2.4577 1.9939 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 3.125 26/03/2035 127.488 128.644 1.069 0.9945 Baa2 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.95 03/09/2024 111.675 112.386 -0.0067 -0.1738 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 1.875 21/03/2023 104.781 105.439 -0.0412 -0.2951 Baa2 / 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 115.879 116.8385 0.1691 0.0339 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3 21/03/2028 120.526 121.505 0.2334 0.1159 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 127.428 129.296 0.245 -0.078 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 99.435 100.103 5.3781 5.1948 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
CAIYUN INTL INVESTMENT Corporate Bond USD 5.5 08/04/2022 77.8 79.2 23.4409 22.1134 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 94.376 95.18 11.529 10.5435 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 77.8 79.282 13.7764 13.1388 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 87.8 88.29 14.2366 13.8193 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 2.086 2.612 384.6459 342.5729 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 106.1 106.969 2.1735 1.9509 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 104.469 105.0215 1.7851 1.5106 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 103.642 104.3615 2.5148 2.4059 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 102.99 103.822 2.77 2.6665 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 103.445 104.203 1.8762 1.4861 N/A / N/A Low Risk 70%
CAR INC
神州租車		 Corporate Bond USD 8.875 10/05/2022 86.3 87.36 18.9906 18.1316 Caa1 *+ / CCC *+ High Risk
(Professional Investor Only)		 N/A
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 100.239 101.369 3.2986 2.7173 N/A / N/A High Risk
(Professional Investor Only)		 55%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 105.202 106.216 3.9746 3.7347 N/A / B+ High Risk
(Professional Investor Only)		 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 38.616 39.582 26.6542 26.0455 Cu / 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 100.859 101.33 1.9806 1.4502 Baa2u *+ / BBB+ *+ Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 2.958 09/05/2024 99.752 100.704 3.0301 2.7522 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司		 Corporate Bond USD 5.75 Perpetual 104.517 105.419 4.2883 4.0061 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 103.762 104.552 2.2571 1.5484 Ba2 / BB- Medium-To-High Risk 55%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.75 08/11/2021 101 101.7 5.8125 5.1712 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.9 07/11/2023 102.55 103.042 6.9732 6.7986 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.875 23/10/2020 99.95 100.614 7.2529 -0.2468 B1 / N/A Medium-To-High Risk 35%
CENTURYLINK INC
世紀電信公司		 Corporate Bond USD 7.6 15/09/2039 113.989 114.879 6.3237 6.2502 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司		 Corporate Bond USD 5.625 01/04/2025 107.598 108.053 3.6887 3.5778 B2 / B+ Medium-To-High Risk 30%
CENTURYLINK INC
世紀電信公司		 Corporate Bond USD 7.65 15/03/2042 113.598 114.238 6.4695 6.4191 B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 123.395 124.403 3.852 3.7954 Ba2 / BB+ Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.6 08/04/2024 97.474 98.2 9.4525 9.204 N/A / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 93.387 94.2185 9.9687 9.7178 Ba3 / N/A 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 102.564 103.072 2.1563 1.6305 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 112.249 112.693 1.773 1.664 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 99.81 100.498 5.4081 5.2821 B1 / B Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.35 08/02/2024 101.995 102.7 5.6854 5.4571 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 7.5 10/05/2021 101.55 102.2 4.969 3.9372 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.375 13/09/2022 100.675 101.354 5.0109 4.6488 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 102.804 103.593 3.3511 3.1505 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 109.829 110.519 1.2077 1.0888 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.25 23/03/2022 93.55 94.112 13.1172 12.6751 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 82.05 82.575 14.0293 13.8548 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 6.25 28/06/2021 96.55 97.359 11.0369 9.8854 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 85.55 86.2625 13.9603 13.6103 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.9 24/05/2021 98.3 98.923 11.5558 10.5607 N/A / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond HKD 4.25 14/02/2023 95.496 96.232 16.3309 14.2766 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 29/03/2024 86.55 87.3005 14.5121 14.2073 B2 / N/A Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 11.5 22/01/2023 94.8 95.2845 14.1721 13.9135 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 12 22/01/2024 94.05 94.6375 14.2878 14.0523 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10.5 11/04/2024 89.8 90.531 14.2516 13.9649 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10 11/04/2023 91.55 92.075 14.0449 13.7796 B2 / B Medium-To-High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 11/04/2022 94.55 95.2 13.4963 13.0025 B2 / B Medium-To-High Risk 35%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 101.901 102.376 2.2919 2.0319 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 112.963 113.444 1.9435 1.8468 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 128.32 129.039 3.5011 3.4615 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司		 Corporate Bond USD 5.5 10/11/2020 100.367 100.778 2.6835 -0.3259 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 7.375 09/04/2024 102.8 103.524 6.4772 6.2239 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 90.8 92.316 11.0471 10.2554 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 96.825 97.7 10.2501 9.2674 N/A / B- High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.5 12/02/2022 100.454 101.254 11.1169 10.4863 N/A / N/A Medium-To-High Risk 35%
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 91.8 92.7 11.6382 11.1317 N/A / B- High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 25/01/2021 99.8 100.2105 7.7618 6.545 N/A / B- High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 111.845 112.266 2.0046 1.8723 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 99.3 99.975 5.7815 5.2642 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 101.95 102.637 2.9765 2.5362 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 83.821 86.017 4.2858 4.1718 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 99.8 100.568 2.7935 2.6686 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 7.625 28/02/2023 105.925 106.363 2.5838 1.6274 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 102.05 102.815 5.3288 4.8285 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 55%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6.55 28/03/2024 104.8 105.45 4.8779 4.6103 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 111.743 112.264 1.6196 1.4061 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 114.81 115.718 2.069 1.9531 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 101.347 102.224 3.337 3.0715 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.05 30/07/2022 106.093 106.558 0.7374 0.4948 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 106.72 107.324 0.9241 0.7024 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 109.935 110.645 1.3555 1.1774 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 109.534 110.3 0.7494 0.5126 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 2.7 30/03/2021 101.036 101.481 0.7088 -0.134 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3 17/01/2024 100.486 101.721 2.8448 2.4564 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 101.45 102.2645 2.3791 2.359 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 116.8 117.4235 2.4568 2.3507 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 110.023 110.644 1.8602 1.7716 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CMA CGM SA
達飛通運公司		 Corporate Bond EUR 7.75 15/01/2021 99.925 100.5495 7.9388 -24.7275 Caa1 / B- High Risk
(Professional Investor Only)		 N/A
CMA CGM SA
達飛通運公司		 Corporate Bond EUR 6.5 15/07/2022 99.976 100.668 6.507 5.6353 Caa1 / B- High Risk
(Professional Investor Only)		 N/A
CMB WING LUNG BANK LTD
永隆銀行有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 105.8 106.805 4.2791 4.2362 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 105.5 106.103 1.9971 1.8401 A2 *- / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 106.184 106.988 2.0753 1.8662 A2 *- / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 102.135 102.841 1.9113 1.6224 A2 *- / N/A Low Risk 70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 4.125 14/03/2021 101.05 101.461 1.9056 1.0508 N/A / BBB Low-To-Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 134.527 135.506 2.3346 2.2599 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 101.3 101.83 3.1043 2.7849 Baa2 / N/A Medium-To-High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 100.5516 101.0152 1.7628 -0.766 A3 / BBB+ Low-To-Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.875 01/03/2027 98.982 100.0275 3.7862 3.6 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 115.134 115.832 2.8147 2.5909 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 101.55 102.575 5.7948 5.7341 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 107.536 108.038 0.5752 0.4083 Aa3 / AA- Low Risk 75%
CONCORD NEW ENERGY GRP
協合新能源		 Corporate Bond USD 7.9 23/01/2021 98.805 99.542 11.444 9.1858 N/A / NR Medium-To-High Risk
(Professional Investor Only)		 35%
CONTINENTAL RESOURCES
大陸資源公司		 Corporate Bond USD 5 15/09/2022 99.354 99.838 5.3474 5.0864 Ba1u / BB+ Medium-To-High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond EUR 4.125 14/09/2022 108.075 108.7035 0.0403 -0.258 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 106.901 107.535 1.9772 1.7992 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 95.8 96.672 3.4228 3.3918 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 102.724 103.805 -14.0226 -22.507 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 102.704 103.447 3.173 2.8502 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 111.936 112.395 1.9136 1.8207 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 28/09/2023 102.322 102.9875 3.5464 -3.2801 Ba2 / N/A Medium-To-High Risk 60%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 102.3 102.834 3.354 -1.3189 Ba2 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond (Dim Sum) CNY 5.8 12/03/2021 100.55 101.533 4.5935 2.4858 N/A / N/A Medium Risk 55%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 6.15 17/09/2025 109.8 110.45 3.6406 3.4251 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 17/01/2025 104.8 105.4 3.2902 2.8426 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 7.125 25/04/2022 105.05 105.591 2.6101 1.1131 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 99.55 100.198 3.7325 3.0371 N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual 118.8 119.825 4.126 3.929 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 111.8 112.7 4.0165 3.7458 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 1.4884 Perpetual 91.086 92.751 1.6094 1.5805 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 111.313 112.034 1.7424 1.5853 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
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 103.127 104.073 3.0232 2.1874 N/A / BB- Medium-To-High Risk 55%
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 113.848 114.701 1.5596 1.2799 NR / BBB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 108.175 108.7935 3.8391 3.8153 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 108.175 109.2645 3.8391 3.7974 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 105.175 106.075 4.1886 3.6985 Ba2u / BB- High Risk
(Professional Investor Only)		 30%
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.375 Perpetual 108.05 109.075 4.7945 4.6036 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 77.998 78.885 9.804 9.6894 N/A / B High Risk N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司		 Corporate Bond USD 7 Perpetual 87.73 88.793 7.979 7.8835 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 101.733 102.193 2.7554 2.3659 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 7.25 Perpetual 104.626 105.7425 1.6875 0.4076 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 100.55 101.4885 5.6283 5.0935 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 2.85 16/04/2022 102.853 103.647 1.0096 0.5097 Aa2 / N/A Low Risk 70%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 100.309 101.2 2.2977 2.2759 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond SGD 2.78 11/01/2021 100.4 100.9 1.4508 -0.1769 WR / 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 100.8 101.243 6.3272 6.2607 Ba3 / B+ *- Medium-To-High Risk 30%
DELL INC
戴爾公司		 Corporate Bond USD 4.625 01/04/2021 101.43 102.178 1.874 0.4663 Ba2 / BB- Medium-To-High Risk 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 118.517 119.168 2.3945 2.2796 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.45 15/06/2023 109.835 110.407 1.5239 1.309 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 1.139 3.306 2264.1993 1160.7563 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 101.44 102.536 4.1474 3.8832 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 85.348 86.567 5.5213 5.4433 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 95.55 96.819 5.3157 5.2373 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 98.796 99.978 5.9051 5.8299 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) EUR 6 Perpetual 94.55 95.4365 4.6545 4.6101 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 101.328 102.064 3.2715 2.874 N/A / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 53.038 55.639 9.0541 8.3428 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 1.481 27/02/2023 98.548 99.23 2.0724 1.7868 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 100.9 101.4415 2.9599 2.6393 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 102.55 103.7 3.5247 3.4834 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 01/12/2021 71.3 72.869 40.0391 37.799 Caa3u / 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 117.3 118.578 4.0644 3.9863 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 129.165 131.001 3.1514 3.0365 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 7 25/04/2021 98.05 98.7 10.4602 9.2875 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 85.52 85.951 13.0858 12.8491 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/01/2022 91.8 92.45 12.7332 12.1476 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.75 10/01/2021 99.8 100.45 9.2729 7.0939 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 11/07/2024 85.8 86.45 12.9617 12.719 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 89.8 90.4225 13.1561 12.8284 N/A / N/A Medium-To-High Risk N/A
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 111.17 111.876 3.1511 3.0195 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 105.885 106.568 2.6717 2.5093 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 110.311 111.134 2.2862 2.0176 Baa3 / BBB- Low-To-Medium Risk 70%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司		 Corporate Bond USD 5 05/04/2027 101.499 102.2 3.4854 3.3649 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 143.05 143.665 -0.0698 -0.1054 Aa1 / AA Low-To-Medium Risk 75%
EI SUKUK CO LTD Corporate Bond USD 3.542 31/05/2021 101.341 102.172 1.5748 0.3814 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 100.894 102.098 7.3232 5.6432 N/A / NR Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.25 Perpetual 104.425 104.967 3.2784 3.0445 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 105.55 106.192 3.7408 3.634 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond GBP 6 Perpetual 109.3 109.927 4.0481 3.9238 Baa3 / BB- Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 6 22/01/2114 135.962 139.025 4.3923 4.2922 A3 / BBB+ Low-To-Medium Risk 70%
EMBARQ CORP
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 119.812 120.607 6.024 5.9546 Ba2 / BB Medium-To-High Risk 50%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級		 Corporate Bond USD 6.375 Perpetual N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 60%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 5 30/03/2022 98.8 99.707 5.8342 5.2017 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合		 Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A WR / B+ Medium-To-High Risk 30%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 96.983 98.388 6.7406 6.6267 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團		 Corporate Bond USD 4.125 15/05/2022 104.416 105.021 1.4027 1.042 Ba1 / BB+ Medium-To-High Risk 55%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 94.425 95.366 8.6766 8.4065 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 95.113 96.028 8.7041 8.3281 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 98.307 98.852 10.751 9.106 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 4.875 08/08/2021 99.3 100.677 5.6964 4.0767 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 90.668 93.068 7.7953 7.5996 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond BRL 0 27/08/2021 98.115 98.92 2.0686 1.1755 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 40.646 41.597 7.7433 7.537 Aaa / AAA Low-To-Medium Risk 70%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行		 Corporate Bond USD 2.125 11/02/2021 100.424 100.832 1.0201 -0.0295 Aa2 / AA Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.375 18/05/2021 93.282 93.921 15.5168 14.3961 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 84.8 85.859 16.4695 15.5733 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 101 101.826 2.4066 1.849 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 99.059 99.78 8.5166 8.073 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 8.375 08/03/2021 100.55 101.2 7.1199 5.6858 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.375 04/10/2021 99.8 100.45 7.5755 6.9123 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 15 18/12/2021 108.675 109.405 7.5069 6.9206 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 12.25 18/10/2022 106.55 107.2 8.7181 8.3844 B3 / N/A Medium-To-High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 09/01/2023 104.05 104.6545 8.8736 8.586 N/A / B Medium-To-High Risk 35%
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 3.75 08/09/2021 99.325 100.1475 4.4738 3.5912 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 4.5 13/05/2023 98.979 99.823 4.9146 4.5698 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 99.55 100.423 4.6202 4.0906 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.835 11/08/2021 100.02 101.011 2.8099 1.678 Baa2 / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.3 100.2 7.5755 7.315 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 118.72 119.571 2.3746 2.2262 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.875 01/08/2042 111.259 112.904 3.1578 3.0608 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.9 01/02/2035 115.87 117.563 2.571 2.4423 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 99.254 100.248 3.2739 3.0151 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 116.8 117.856 1.4943 1.1742 Baa3 / BBB Low-To-Medium Risk 70%
FIRST FZ BOND LTD
第一FZ債券有限公司		 Corporate Bond USD 6.9 16/11/2020 97.8 99.125 21.5204 12.5402 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 99.622 100.606 4.4152 4.2297 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 95.088 95.859 5.6518 5.5933 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 91.034 92.311 5.4486 5.3434 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 109.354 110.53 5.185 5.0147 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 N/A N/A N/A N/A N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 100.8 101.45 4.6923 4.2437 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 104.05 104.528 5.6412 5.5028 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 6.875 31/01/2021 100.8 101.45 4.5435 2.7302 Ba3 / BB Medium-To-High Risk 35%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.375 05/12/2020 100.2 100.734 4.3112 1.7153 Ba3 / BB Medium-To-High Risk 55%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.75 02/07/2023 104.3 104.7905 5.0669 4.881 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 102.3 102.789 4.8997 4.6811 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 106.533 107.452 1.8453 1.6893 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 102.55 103.2 3.4524 3.1907 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 84.3 85.401 3.8427 3.7901 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 101.009 102.219 2.8134 0.9325 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 4.98 Perpetual 100.71 101.443 4.5597 4.5263 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 07/10/2021 101.5 102.299 2.4807 1.712 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 99.5 100.0235 3.1118 2.4691 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 100.79 101.918 4.0088 3.8101 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 95.148 97.513 4.33 4.2229 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 93.828 3.0395 2.9884 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 100.134 100.6885 3.2186 3.0924 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 5.75 09/07/2024 103.3 103.95 4.7869 4.6021 N/A / N/A High Risk
(Professional Investor Only)		 50%
FWD LTD
富衛有限公司		 Corporate Bond USD 6.25 Perpetual 100.3 100.953 4.7689 4.7374 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 96.8 97.575 3.6482 3.6177 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 152.868 153.921 3.6561 3.5813 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 143.948 144.907 3.7524 3.692 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 107.055 107.615 1.6667 1.3768 Baa1 / BBB+ Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 101.175 101.873 4.2775 3.885 Ba3 / N/A Medium-To-High Risk 50%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 60.482 61.761 31.65 30.6702 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 101.073 101.841 4.4186 2.5008 B3 / B- *- Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 101.543 102.427 6.02 5.1175 B3 / B- *- Medium-To-High Risk 30%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司		 Corporate Bond USD 8 04/10/2022 53.8 57.7675 44.9682 40.3574 Caa3 / D High Risk
(Professional Investor Only)		 N/A
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 101.597 102.272 1.2286 -0.6207 NR / BBB- Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 106.1 106.68 1.2845 1.0139 Baa1 / BBB+ Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.95 15/11/2021 104.29 104.848 1.173 0.699 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 100.2 100.982 3.3547 3.1808 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.511 100 4.3356 4.3141 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 101.4 102.549 2.937 2.0823 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 102.643 103.6935 3.263 3.0252 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 100.354 100.851 4.185 4.0954 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團		 Corporate Bond USD 4.625 21/05/2023 98.432 99.2835 5.2608 4.9127 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 97.603 99.031 7.6655 7.1914 Ba3 / N/A Medium-To-High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股		 Corporate Bond USD 12.95 14/03/2022 98.535 99.2 14.0733 13.557 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 104.699 105.306 0.2813 -0.267 Baa2 / 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 103.63 104.057 0.8985 0.465 A3 / 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 103.969 104.426 0.5471 0.025 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GRANDA CENTURY
大世紀有限公司		 Corporate Bond USD 7.5 11/09/2021 95.05 95.998 13.0945 11.9881 N/A / N/A High Risk
(Professional Investor Only)		 30%
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 100.981 101.548 1.506 -0.2013 N/A / A+ Medium Risk 70%
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 100.3 101.06 4.7056 4.2858 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.25 12/02/2021 100.05 100.579 5.0892 3.7179 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 100.6 101.298 5.8641 4.4192 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 12/03/2022 101.8 102.45 5.9529 5.4931 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 26/09/2023 99.55 100.15 6.9176 6.6937 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
GREENTOWN CHINA HLDGS
綠城中國		 Corporate Bond USD 4.55 10/11/2020 100.05 100.623 4.1055 -0.1198 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 110.311 111.228 2.6586 2.3887 Ba1 / BBB- Medium-To-High Risk 50%
HAINAN AIRLINE HK
海南航空(香港)有限公司		 Corporate Bond USD 12 29/10/2020 97.8 98.672 32.5695 24.0926 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HANRUI OVERSEAS INVST
寒銳海外投資有限公司		 Corporate Bond USD 7.95 29/04/2022 92.8 93.855 13.0586 12.2759 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 109.758 111.694 3.9943 3.8782 Baa3 / BBB Medium Risk 60%
HBOS CAPITAL FUNDING N1 Corporate Bond USD 6.85 Perpetual 101.611 102.7 0.4693 -3.7308 Baa3 / BB Medium-To-High Risk N/A
HEJUN SHUNZE INVESTMENT
和軍順澤投資有限公司		 Corporate Bond USD 11 20/09/2020 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
HEJUN SHUNZE INVESTMENT
和軍順澤投資有限公司		 Corporate Bond USD 11 20/09/2020 99.8 100.575 44.6603 -87.2527 N/A / B Medium-To-High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 2.46 04/08/2021 101.731 102.469 0.4608 -0.3749 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 54.918 57.2 76.875 71.3792 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 101.035 101.663 0.3747 0.0169 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 114.35 115.16 0.5901 0.5037 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 106.109 106.892 0.3794 0.1989 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 105.84 106.578 0.3702 0.1763 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.7 24/05/2021 100.861 101.384 0.4143 -0.357 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.19 06/12/2021 101.005 101.632 0.3559 -0.1588 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.71 20/02/2023 105.629 106.287 0.3683 0.1043 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.08 23/11/2020 100.123 100.636 1.3638 -1.5733 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.55 05/12/2022 100.374 101.02 0.3799 0.087 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.31 21/06/2021 101.44 101.967 0.3802 -0.3142 N/A / AA+ Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 99.956 100.393 4.3453 0.7623 N/A / AA+ Low Risk
(Professional Investor Only)		 80%
HONG SENG LTD Corporate Bond USD 9.875 27/08/2022 100.8 101.3875 9.4044 9.0679 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 107.047 107.71 1.5589 1.4402 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 106.181 108.081 2.2275 2.0305 N/A / N/A High Risk
(Professional Investor Only)		 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.625 16/01/2024 109.793 110.201 1.5819 1.4623 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 113.416 114.337 1.711 1.5339 A2 / A Low Risk N/A
HOPSONCAPITALINTERNATION
合生資本國際集團有限公司 (BV		 Corporate Bond USD 6 17/02/2021 99.8 100.337 6.4739 5.1179 N/A / N/A High Risk
(Professional Investor Only)		 50%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.008 26/03/2021 101.144 101.57 0.7602 -0.0642 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.1 24/07/2024 109.234 109.684 0.6588 0.546 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.505 27/06/2024 106.868 107.429 0.6539 0.5088 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.545 04/07/2031 112.14 113.201 1.3325 1.2336 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 1.91 10/08/2023 103.803 104.327 0.5779 0.399 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.2325 21/02/2022 102.338 102.846 0.5687 0.2142 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.63 27/02/2023 107.395 107.895 0.5608 0.3628 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.08 31/05/2030 117.091 118.1915 1.2055 1.0957 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.625 17/09/2025 108.991 109.716 0.7829 0.6419 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.675 22/01/2029 112.378 113.332 1.115 1.0029 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.495 11/03/2026 108.765 109.4035 0.8515 0.7377 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.164 22/05/2024 105.487 106.029 0.6468 0.502 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 125.451 126.261 3.8936 3.8303 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 115.37 116.012 1.5725 1.445 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 129.906 130.871 4.3551 4.3019 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 125.451 127.328 3.8936 3.7477 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 129.906 130.878 4.3551 4.3015 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 115.37 116.126 1.5725 1.4224 Baa2 / BBB Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 4.375 15/09/2021 103.511 103.977 0.7737 0.3098 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 6 15/09/2041 124.119 124.979 4.2511 4.1974 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 100.8 101.45 5.1047 4.9885 Ba3 / N/A Medium-To-High Risk 50%
HSBC BANK PLC
匯豐銀行公開有限公司		 Corporate Bond EUR 4 15/01/2021 101.205 101.636 0.1587 -1.1561 Aa3 / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 110.531 111.1345 1.986 1.864 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 103.975 104.993 4.3835 4.3367 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 99.6 100.124 3.445 3.4265 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 14/03/2024 108.916 109.408 1.6038 1.4653 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 104.675 105.7 4.1944 4.1504 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.875 Perpetual 101.718 102.825 4.3143 2.7164 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 112.09 112.928 1.6586 1.5138 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 106.048 106.95 4.7298 4.6527 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 5.1 05/04/2021 102.17 102.671 1.0299 0.1148 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) GBP 5.875 Perpetual 103.05 103.604 4.6229 4.5965 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond AUD 3.35 16/02/2024 103.751 104.247 1.746 1.54 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 101.682 102.825 3.9451 3.8987 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.375 23/11/2026 112.37 113.093 2.2181 2.1007 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 108.05 108.95 4.2891 4.2485 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 10.189 13.516 70.1406 53.0496 C / N/A High Risk
(Professional Investor Only)		 N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.683 103.15 2.5469 2.0624 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.5 Perpetual 101.8 102.223 3.114 2.7942 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 109.508 110.158 3.2351 3.1534 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 112.164 112.739 2.5082 2.3765 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 110.321 110.726 2.66 2.5874 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 3.75 19/11/2020 100.123 100.529 2.932 0.4017 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 111.81 112.451 2.5419 2.4174 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HUBEI SCI TECH HK
湖北省科技投資集團( 香港) 有		 Corporate Bond USD 4.375 05/03/2021 100.7 101.192 2.8036 1.7183 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
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 157.548 158.726 2.3457 2.2674 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 136.553 136.968 1.8084 1.7548 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲		 Corporate Bond USD 5.125 30/11/2020 100.522 100.9465 2.3125 0.1113 Baa2 / A- Low-To-Medium Risk 75%
ICBC ASIA LTD
工銀亞洲		 Corporate Bond (Coco) USD 4.25 Perpetual 100.8 101.45 3.2611 2.4719 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 3.2 10/11/2020 100.051 100.456 2.7834 -0.2165 A2 / A Low Risk
(Professional Investor Only)		 75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 106.269 107.075 2.7612 2.6081 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 110.55 111.1645 3.5477 3.4203 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) USD 4.875 21/09/2025 112.935 113.5895 2.1324 2.0036 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 85.3 86.3915 16.7322 15.8833 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 109.7 110.1935 2.2272 2.0584 Baa3 / N/A Low-To-Medium Risk 70%
INDIKA ENERGY CAP II PTE
因地卡能源資本II私人有限公司		 Corporate Bond USD 6.875 10/04/2022 101.175 101.674 6.0661 5.728 Ba3 / N/A Medium-To-High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券		 Sovereign Bond IDR 10.5 15/08/2030 124.953 125.95 6.9663 6.8452 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行		 Corporate Bond (Coco) USD 3.9 Perpetual 101.55 102.424 2.395 2.3734 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 112.421 112.95 1.5575 1.3897 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.875 Perpetual 104.925 105.925 3.611 2.9743 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 5.75 Perpetual 105.3 106.075 4.653 4.6032 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.75 Perpetual 106.8 107.731 4.5512 4.3836 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 139.387 140.395 2.6858 2.6404 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 23.8328 21.4286 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 106.705 107.605 4.3105 3.9703 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 56.759 57.945 7.0888 6.8213 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond TRY 20 08/11/2021 101.258 102.594 18.4601 17.0923 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 105.55 106.177 7.2723 7.207 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 106.015 106.733 2.7474 2.475 Ba3 / N/A Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 24.111 25.697 149.4313 141.1638 N/A / D High Risk
(Professional Investor Only)		 N/A
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 101.05 101.814 4.7757 4.2558 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 109.208 109.836 1.1065 0.8482 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 100.3 101.006 18.0973 16.4886 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12 22/10/2020 99.832 100.592 13.37 4.6367 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 99.82 101.1905 7.1209 6.1795 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 106.469 107.06 0.8613 0.6411 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 111.101 111.651 1.0127 0.8797 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 106.118 106.65 0.5661 0.346 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.7383 Perpetual 96.639 98.45 3.8324 3.7619 Baa2 / BBB- Medium-To-High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.6161 Perpetual 95.146 95.7 3.7347 3.7131 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 116.744 117.475 1.7102 1.6092 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 102.675 103.7765 3.2329 3.1964 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.5 30/06/2022 100.55 101.2 8.1475 7.75 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.375 30/06/2024 97.05 97.7 10.3295 10.1142 B2 / 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 100.8 101.45 6.7723 5.9075 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 103.425 104.141 9.4587 9.1728 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.75 26/02/2021 102.3 102.8995 6.1788 4.7923 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 104.604 105.216 8.787 7.896 B2 / N/A Medium-To-High Risk 35%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 12/11/2023 105.925 106.669 9.6665 9.0443 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 96.8 97.433 10.8092 10.635 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 106.212 106.808 8.5112 7.9571 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 104.55 105.201 8.0389 6.862 B2 / N/A Medium-To-High Risk 30%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.145 14/02/2022 101.2 101.809 2.2665 1.8269 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 101.185 102.009 3.0267 2.4971 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.725 30/11/2023 103.709 104.507 2.5067 2.2516 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.1 12/10/2020 99.91 100.35 4.6819 -3.2315 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 100.504 101.828 3.9466 3.8082 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 101.072 102.017 2.6871 2.415 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 102.636 103.996 3.3059 3.1276 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託		 Corporate Bond SGD 4.75 Perpetual 101.1 101.691 4.581 4.5115 N/A / N/A High Risk
(Professional Investor Only)		 60%
KEPPEL REIT
吉寶房地產信託		 Corporate Bond SGD 4.98 Perpetual 100.07 100.6 3.1932 -0.5301 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 100.203 101.754 2.9981 1.864 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 115.257 116.249 4.9632 4.8786 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 121.163 122.468 3.0347 2.8344 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 114.883 115.458 1.8505 1.7166 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 96.8 98.05 6.2594 6.1566 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 110.925 112.165 5.2129 5.0504 N/A / B+ Medium-To-High Risk 30%
KNIGHT CASTLE INVESTMNTS
爵堡投資有限公司		 Corporate Bond USD 7.99 23/01/2021 77.3 78.7 96.079 89.1918 N/A / NR Medium-To-High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 100.79 101.551 4.8748 4.5139 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 94.236 95.69 5.9987 5.8816 Baa2 / BBB- Medium Risk 70%
KOREAN AIR LINES CO LTD
大韓航空		 Corporate Bond USD 5.875 06/03/2021 99.8 100.702 6.3102 4.2927 N/A / N/A High Risk
(Professional Investor Only)		 50%
KOWLOON-CANTON RAILWAY
九廣鐵路公司		 Corporate Bond HKD 3.82 09/07/2021 102.232 102.825 0.9841 0.2462 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 108.524 109.786 4.3866 4.3013 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 97.826 99.844 6.9428 5.8785 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司		 Corporate Bond USD 3.5 12/12/2022 100.6 101.102 3.2165 2.9823 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 55%
KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 2.838 4.043 49299.9577 34177.116 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 101.8 102.455 5.033 3.9121 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 05/03/2024 105.05 105.575 5.7647 5.6004 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 102.401 103.144 5.0426 4.1923 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 99.8 100.45 5.9279 5.7132 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 101.95 102.7655 2.3925 2.3724 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 95.732 98.997 7.686 6.1153 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 113.584 114.429 1.0556 0.9383 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 2.73 18/09/2020 99.807 100.224 72.3247 -77.791 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 127.981 130.319 2.2306 2.1463 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 128.777 131.216 2.2554 2.176 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 124.84 127.17 2.2455 2.161 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 102.487 103.687 4.463 4.2585 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 96.8 98.0275 3.1959 2.9855 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 104.256 104.746 2.6109 2.3999 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 100.716 101.787 3.7759 3.5929 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團		 Corporate Bond USD 5.875 24/04/2025 107.925 108.4245 3.968 3.8535 N/A / N/A High Risk
(Professional Investor Only)		 50%
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 74.482 74.916 7.048 7.0072 Ba2 / BB+ Medium-To-High Risk 30%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.375 04/10/2024 100.2 101.054 4.3197 4.0837 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 107.064 107.887 1.601 1.4588 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 172.7 174.583 4.8539 4.6748 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 112.699 113.134 1.5643 1.4787 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond USD 12 Perpetual 115.8 116.575 7.5613 7.3641 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond USD 4.5 04/11/2024 109.437 109.984 2.0948 1.963 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 106.95 107.791 5.1554 5.1122 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond (Coco) USD 6.75 Perpetual 105.425 106.575 5.2398 5.1793 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond (Coco) EUR 4.947 Perpetual 99.8 100.828 4.8989 4.7517 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 113.948 114.62 0.7387 0.6134 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 5.25 23/02/2023 100.8 101.364 4.8953 4.6474 B1 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 8.75 12/12/2020 101.425 101.8875 2.2507 0.2456 N/A / N/A Medium-To-High Risk 35%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 7.5 27/08/2021 102.55 103.057 0.1617 -6.3656 N/A / BB- Medium-To-High Risk 35%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 6.875 24/04/2021 101.556 102.14 4.1638 3.1714 N/A / N/A Medium-To-High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 94.8 96.033 5.7625 5.4555 Ba3u / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 98.344 99.385 5.4955 4.9299 N/A / N/A High Risk
(Professional Investor Only)		 N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 122.213 123.075 3.3393 3.231 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 6.625 07/04/2021 102.854 103.3145 1.3183 0.4897 Baa2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond USD 6.25 14/01/2021 101.547 102.0115 1.2436 -0.2089 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 71.222 73.398 13.3454 12.7414 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 60.853 61.849 9.5997 9.4205 B1 / B High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 60.395 61.467 9.4852 9.3148 B1 / B High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.875 15/01/2022 94.887 95.922 8.0462 7.1762 B1 / B Medium-To-High Risk 35%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 84.542 85.327 10.3146 9.8975 B1 / B Medium-To-High Risk 35%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 77.375 78.169 11.2834 10.9716 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 73.73 74.227 12.5506 12.4234 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 58.044 59.819 8.5293 8.268 B1 / B High Risk N/A
MALTA GOVERNMENT
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 148.41 148.979 0.63 0.59 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融－Ｓ		 Corporate Bond SGD 3.85 25/05/2026 100.8 101.48 2.4731 1.6115 N/A / A- Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融－Ｓ		 Corporate Bond SGD 3 21/11/2029 101.302 101.9 1.9615 1.8892 N/A / A- Medium Risk 70%
MAOYE INTERNATIONAL HLDG
茂業國際		 Corporate Bond USD 13.25 27/09/2020 100.079 101.2 7.0991 -67.9574 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.25 03/02/2023 103.05 103.787 1.925 1.6124 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 104.692 105.484 2.259 2.1197 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 104.35 104.958 2.1409 1.9862 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 4.18 Perpetual 100.51 101.116 2.8152 2.7978 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 100.088 100.746 2.3768 2.3604 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 101.4 102.23 1.7253 0.8661 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 101.025 101.955 2.7089 2.0637 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 101.7 102.25 3.1633 2.7436 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 101.15 101.6985 3.3788 3.1139 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 102.455 103.171 2.3206 2.169 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 106.85 107.5435 2.6715 2.5833 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 103.6 104.283 2.7667 2.6957 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 90.3 90.7775 10.8985 10.589 Caa3 / CCC High Risk
(Professional Investor Only)		 N/A
MEGA WISDOM GLOBAL Corporate Bond USD 5.625 28/06/2021 100.3 100.926 5.2089 4.3737 N/A / N/A High Risk
(Professional Investor Only)		 55%
MEI NIAN INVESTMENT LTD
美年投資有限公司		 Corporate Bond USD 7.75 03/04/2021 98.55 99.615 10.6211 8.4983 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 102.426 102.982 3.9189 3.7044 Ba2 / BB *- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 3.1 19/01/2028 101.85 102.5905 2.8184 2.7075 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 2.8 26/07/2024 102 102.716 2.2534 2.061 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.25 18/06/2025 103.597 104.273 4.1984 4.0061 Ba3 / BB- *- Medium-To-High Risk
(Professional Investor Only)		 50%
MICRON TECHNOLOGY INC
美光科技公司		 Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 133.277 134.774 2.5224 2.47 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 136.111 137.323 2.4299 2.3874 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 108.013 108.522 1.5066 1.1766 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 105.296 105.833 1.2505 0.9625 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 11.8 26/02/2022 101.68 102.58 10.4882 9.8063 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 40.82 42.205 39.0956 37.7597 Ca / CC High Risk
(Professional Investor Only)		 N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 101.806 102.518 4.8088 4.6383 Ba3 / N/A Medium-To-High Risk 50%
MONGOLIA INTL BOND
蒙古政府國際債券		 Sovereign Bond USD 10.875 06/04/2021 103.8 104.298 3.6818 2.7791 B3 / B Medium-To-High Risk 30%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 100.529 102.156 4.6711 4.5847 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 108.335 109.043 0.9279 0.6724 Baa2 *+ / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司		 Corporate Bond USD 4 01/09/2024 110.49 111.607 1.2633 0.9901 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司		 Corporate Bond USD 3.375 27/09/2047 115.852 116.969 2.5586 2.5066 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
NAN FUNG TREASURY II LTD
南豐財務(II)有限責任公司		 Corporate Bond USD 5.5 Perpetual 100.2 100.825 4.3417 1.0406 Baa3 / N/A 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 107.626 108.428 2.6871 2.4679 Baa3 / BBB- Low-To-Medium Risk N/A
NANYANG COMMERCIAL BANK
南洋商業銀行		 Corporate Bond (Coco) USD 5 Perpetual 100.1 100.815 3.5699 3.5438 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
NATWEST GROUP PLC
國民西敏寺銀行集團		 Corporate Bond USD 6.125 15/12/2022 109.284 109.994 1.8552 1.548 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 Perpetual 112.05 112.575 5.1542 5.0399 Ba2u / B+ High Risk
(Professional Investor Only)		 30%
NATWEST GROUP PLC
國民西敏寺銀行集團		 Corporate Bond (Coco) USD 8.625 Perpetual 103.675 104.2 4.4267 3.8422 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 110.028 110.579 2.2707 2.123 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 107.688 108.302 1.2326 1.0315 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
NEW METRO GLOBAL LTD
新地鐵環球有限公司		 Corporate Bond USD 6.5 23/04/2021 101 101.465 4.7404 3.9391 Ba2 / N/A Medium-To-High Risk 55%
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 104.633 105.326 3.9163 3.7955 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 103.023 103.898 2.6803 2.1053 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 138.067 139.951 3.2473 3.1481 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 7.014 Perpetual 0.735 2.529 502.2023 195.2199 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 0.978 2.371 751.9375 321.8531 WR / NR High Risk
(Professional Investor Only)		 N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 7.78 Perpetual 81.071 83.852 9.5302 9.2075 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 107.3 108.171 3.7784 3.7454 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 112.8 113.888 3.9348 3.7614 Baa3u / BBB High Risk
(Professional Investor Only)		 60%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 103.344 103.77 1.8621 1.6408 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 24.8 26.444 316.2497 294.7808 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 24.819 26.178 98.5376 94.2483 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 100.6 101.45 5.1455 4.3021 N/A / N/A High Risk
(Professional Investor Only)		 50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 102.8 103.4485 5.3514 5.1477 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 101.738 102.345 3.01 2.8256 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 104.542 104.962 2.2359 2.0442 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 101.97 102.987 3.8588 3.7241 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 104.564 105.131 3.927 3.858 N/A / N/A High Risk
(Professional Investor Only)		 75%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 34.764 36.142 155.2581 148.2909 C / D 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 84.8 86.7 42.6305 38.6345 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 113.025 113.76 3.9471 3.7099 NR / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 12/04/2021 100.325 101.3245 3.899 2.0875 N/A / N/A Low-To-Medium Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 88.417 89.6565 7.7775 7.6574 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 104.974 105.843 2.2275 1.9294 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 101.43 102.325 2.5913 0.595 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)		 60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 97.176 98.821 4.0778 3.8562 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 101.3 102.051 4.5806 4.3375 Ba2 / BB Medium-To-High Risk 50%
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 105.006 105.55 1.6653 1.4462 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 99.93 100.537 4.7987 4.3661 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 102.925 103.3875 0.8569 0.184 Baa2 / BBB Low-To-Medium Risk 75%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 108.55 109.45 2.7103 2.569 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 113.084 113.95 1.9994 1.8673 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 105.073 105.955 5.2393 5.1751 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 8.75 23/05/2026 127.875 128.716 3.3148 3.1741 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 106.319 107.107 1.9267 1.6342 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.375 23/05/2021 104.354 105.068 1.7964 0.7678 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.375 27/01/2021 101.225 101.733 1.81 0.3744 Ba2 / BB- Medium-To-High Risk 55%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond EUR 4.75 14/01/2025 111.701 113.124 1.8957 1.5756 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 119.63 120.573 5.7203 5.6562 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 6.25 17/03/2024 112.818 113.574 2.3954 2.1847 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 120.413 121.419 3.7192 3.5589 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 115.319 116.386 5.5698 5.4881 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 113.28 114.043 3.9017 3.7903 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 113.28 114.043 3.9017 3.7903 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 116.782 117.53 5.7016 5.6544 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 104.338 105.388 4.3923 4.1353 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.5 21/01/2021 101.032 101.836 2.3322 -0.0528 Ba2 / BBB Medium-To-High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 99.664 100.467 4.9837 4.7193 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 100.476 101.123 6.773 6.6385 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 76.364 77.178 8.6754 8.5839 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 92.534 93.333 6.1613 5.976 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 100.476 101.123 6.773 6.6385 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.125 15/03/2023 102.175 103.283 4.1712 3.7034 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 96.765 97.533 7.132 6.9795 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 81.01 81.674 8.5651 8.4903 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 81.097 81.959 8.4467 8.3436 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 87.206 87.921 8.9257 8.8486 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 79.746 80.432 8.329 8.2505 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 81.091 81.634 8.6437 8.5853 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 94.287 94.902 7.7073 7.6106 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 92.3 93.567 6.1953 5.968 Ba2 / BBB Medium-To-High Risk 50%
PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 133.28 134.238 2.5226 2.4779 A1 *- / AA- *- Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 121.352 122.523 3.5349 3.4707 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 101.805 102.573 3.8636 3.4516 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)		 60%
PING AN LIFE INSURANCE
中國平安人壽保險股份有限公司		 Corporate Bond USD 2.875 19/01/2021 100.305 100.723 1.921 0.6425 A3 / N/A Low Risk 80%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 4.8 9.406 297.2485 206.13 C / D High Risk
(Professional Investor Only)		 N/A
POSCO
浦項鋼鐵		 Corporate Bond USD 4.25 28/10/2020 100.121 100.524 2.9856 -0.9685 Baa1 / BBB+ Low-To-Medium Risk 75%
POSTAL SAVINGS BK CHINA
郵儲銀行		 Corporate Bond (Coco) USD 4.5 Perpetual 101.821 102.3195 2.951 2.936 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 103.584 104.123 2.2787 2.0449 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 103.32 103.743 3.4187 3.3463 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 104.93 105.704 3.1604 3.0139 N/A / N/A High Risk
(Professional Investor Only)		 50%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/03/2053 25.02 25.03 16.7866 2.3971 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.875 15/09/2042 106.208 107.075 2.637 2.2043 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 115.618 116.5305 3.1227 3.0745 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 101.83 102.406 3.0021 2.3062 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 4.375 Perpetual 100.05 101.058 4.3261 3.3704 A3 / BBB+ Medium-To-High Risk 60%
PSA INTERNATIONAL PTE LT Corporate Bond USD 3.875 11/02/2021 101.043 101.446 1.1565 0.1276 Aa1 / AA Low Risk 70%
PSA TREASURY PTE LTD
港務集團財資私人有限公司		 Corporate Bond USD 2.125 05/09/2029 104.569 105.3445 1.5615 1.4686 Aa1 / N/A Medium Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 97.747 99.267 7.2382 5.6177 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 123.925 124.436 4.2902 4.2588 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局		 Corporate Bond SGD 3.52 26/10/2020 100.088 100.537 2.5366 -2.2014 N/A / N/A Low Risk 70%
PUBLIC UTILITIES BOARD
公用事業局		 Corporate Bond SGD 3.01 18/07/2033 114.951 116.362 1.7071 1.5944 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 102.987 103.613 3.3604 3.1474 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 87.006 87.745 4.7093 4.6013 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 112.8 113.325 3.4447 3.319 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 35.8 37.767 187.6171 174.8733 N/A / NR High Risk
(Professional Investor Only)		 N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 107.123 108.393 6.7827 6.6192 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司		 Corporate Bond USD 6.75 01/12/2021 105.859 106.39 1.7572 1.3253 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
光輝資本投資有限公司		 Corporate Bond USD 10.5 16/01/2022 103.8 104.703 7.4001 6.6929 N/A / N/A Medium-To-High Risk N/A
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 100.15 100.567 3.5737 0.9349 A2 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.7 16/04/2023 102.3 102.717 8.6797 8.4982 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 104.3 104.735 6.9746 6.6837 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
REDCO PROPERTIES GROUP
力高集團		 Corporate Bond USD 11.5 08/12/2020 100.822 101.636 7.3081 3.5755 N/A / N/A Medium-To-High Risk N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 10.8 12.037 6607.4074 5846.1743 WR / N/A High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 8.28 31/12/2033 N/A N/A N/A N/A Ca / NR High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 0.362 1.038 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 43.951 45.08 11.6505 11.392 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 94.698 95.569 8.2772 8.1705 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 131.05 131.736 3.4449 3.4119 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 114.925 115.609 1.8286 1.7223 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 111.175 112.116 1.0034 0.8175 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 3.375 15/04/2023 105.424 106.2235 1.2195 0.9134 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 102.55 103.124 0.74 -0.1633 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Sovereign Bond USD 6.25 23/05/2033 103.815 105.079 5.8191 5.6812 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 63.703 64.3202 10.9943 10.8861 Ba1 / 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 84.604 85.6795 6.1983 6.1045 Ba1 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7 28/02/2031 82.7 83.2499 9.668 9.5723 Ba1 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7.75 28/02/2023 107.097 107.5822 4.6356 4.4324 Ba1 / 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 80.3 80.703 11.5625 11.4516 B2 *- / B- Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 76.3 77.522 11.3805 11.0673 B2 *- / B- Medium-To-High Risk 30%
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 58.697 61.19 21.8042 20.7468 Caa3 / CCC 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 96.949 98.045 6.5838 6.3715 B2 / N/A Medium-To-High Risk 30%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 7.79 8.791 140.9406 126.8267 C / D High Risk
(Professional Investor Only)		 N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 72.8 73.799 8.9277 8.8069 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 100.3 101.075 4.3738 3.5441 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 89.92 90.725 7.7833 7.7142 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 97.885 98.77 8.1208 8.048 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 104.3 104.823 5.4934 5.3508 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 105.425 106.058 3.4952 1.8263 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 102.3 102.95 3.6443 2.5197 N/A / BB- Medium-To-High Risk 55%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 2.875 04/05/2022 102.32 102.798 1.4178 1.1232 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 109.617 110.03 2.0624 1.9989 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 98.3 99.194 9.1649 8.5448 B1 / B+ Medium-To-High Risk 35%
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.25 01/02/2021 100.811 101.5275 5.8705 3.8825 N/A / N/A Medium-To-High Risk 35%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Sovereign Bond USD 4.75 27/05/2026 114.975 115.75 1.9517 1.8187 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 172.425 173.085 2.4414 2.3749 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 114.466 115.39 3.6747 3.5034 Ba2 / NR Medium-To-High Risk 30%
SAN MIGUEL INDUSTRIAS
聖米格爾工業Pet有限責任公司		 Corporate Bond USD 4.5 18/09/2022 101.036 102.21 3.953 3.3375 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 111.594 112.45 3.6087 3.4957 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 101.429 102.302 1.0578 0.2671 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 108.541 109.422 1.7655 1.62 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 121.8 122.282 3.2538 3.2297 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 124.05 124.827 3.277 3.2395 A1 / N/A Low-To-Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.25 23/05/2023 106.175 107.022 2.8304 2.5124 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 105.111 105.651 2.6099 2.3536 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 97.55 98.03 14.3563 14.0829 B2 / B Medium-To-High Risk 30%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 98.3 98.95 14.4272 14.1599 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 94.05 94.6585 14.451 14.191 B2 / B Medium-To-High Risk 30%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 95.3 95.7735 14.1744 13.8971 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 108.498 109.477 1.5153 1.1629 Baa3 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 108.919 109.769 2.5345 2.3348 Baa3 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6.15 15/04/2023 101.925 102.361 5.3348 5.1533 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6.5 12/09/2020 99.55 100.2 N/A N/A WR / NR Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 7.5 22/01/2021 100.8 101.52 4.9976 2.8608 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 103.878 104.7035 2.5288 2.2988 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 104.373 105.227 2.8166 2.6695 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 103.55 104.491 3.7339 3.5363 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 96.3 98.422 3.9768 3.7006 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 106.925 107.569 2.5058 2.0652 N/A / N/A Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 6.375 15/10/2021 103.43 104.0295 2.99 -4.5185 N/A / N/A Medium Risk 55%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 5.2 30/01/2025 105.8 106.327 2.7067 2.3281 N/A / N/A Medium Risk 50%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 96.312 97.085 7.8952 7.479 N/A / BB- *- Medium-To-High Risk 35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.7 06/02/2021 100.439 101.162 4.4684 2.5304 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.4 Perpetual 99.675 100.368 6.5923 6.1668 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 03/03/2025 97.675 98.368 6.1038 5.9218 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 100.175 100.825 5.6855 5.4577 N/A / N/A High Risk
(Professional Investor Only)		 35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.25 28/11/2021 101.8 102.442 4.6726 4.1179 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 99.2 99.881 3.225 3.0629 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 100.8 101.559 2.887 2.6309 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 102.9507 103.4401 2.1707 1.8319 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 Perpetual 98.8 99.386 4.0729 4.0488 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 98.05 98.534 3.4455 3.384 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 4.5 Perpetual 100.9 101.338 4.116 4.098 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 105.087 105.889 3.36 3.1116 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司		 Corporate Bond USD 7.375 01/12/2031 154.529 155.902 1.9329 1.8284 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 106.896 107.787 1.1867 1.0395 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 117.122 117.523 1.5068 1.4562 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 103.349 103.75 0.9899 0.5814 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 110.145 110.594 1.0639 0.9726 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 103.131 103.6775 3.1309 2.7701 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 110.119 110.583 4.1255 4.0467 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 84.3 85.2 4.3288 4.2817 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 108.994 109.427 3.4853 3.3707 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 98.843 99.7 6.8663 6.5927 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 106.023 106.7635 1.4044 1.2072 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.2 15/04/2021 102.587 103.071 0.5969 -0.2389 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 125.935 127.962 3.9834 3.8753 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 8 Perpetual 113.425 114.3875 4.9465 4.7447 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 107.425 108.45 5.3157 5.012 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 103.05 104.012 4.1489 3.1625 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond SGD 4.3 19/05/2026 100 100.6065 3.0015 2.884 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 4.25 19/08/2026 108.22 108.636 2.7335 2.6604 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 108.879 109.842 3.4791 3.324 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 05/12/2020 99.985 100.504 4.0669 1.5041 WR / A Medium Risk 80%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 108.773 109.695 2.2417 1.9677 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 106.138 107.0125 4.7109 4.6671 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 95.825 96.7 5.9932 5.9345 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 94.68 95.25 5.009 4.9778 B2u / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 103.425 104.2 3.1706 2.6852 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 100.487 101.2 5.0399 4.9148 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 107.8 108.837 2.9274 2.6968 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 103.8 104.7 3.6569 3.4046 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 30/07/2025 107.12 107.675 4.2802 4.152 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 103.607 104.051 0.8568 0.6355 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 111.249 111.923 1.012 0.8863 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 98.43 99.2895 4.539 4.2973 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
SRLEV NV Corporate Bond EUR 9 15/04/2041 104.225 105.443 1.3658 -0.6319 Ba1 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 55.8 57.1765 37.8364 36.4778 B3 / N/A High Risk
(Professional Investor Only)		 N/A
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 107.222 108.325 4.6861 4.2412 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.7 25/01/2022 103.568 104.355 2.9643 2.3799 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 119.426 120.888 3.3353 3.2667 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 120.571 122.151 3.9088 3.8155 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 110.383 111.107 2.0622 1.9317 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 107.749 108.412 2.963 2.8539 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.5 Perpetual 104.175 105.125 4.6363 4.0069 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) SGD 5.375 Perpetual 99.885 100.667 4.366 4.3307 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.516 12/02/2030 103.062 103.712 2.4501 2.3726 Baa2 / 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 3.5 26/02/2021 100.811 101.3 1.5975 0.4704 N/A / NR Low-To-Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.4 26/05/2023 102.4 103.2 2.4661 2.1611 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 169.3 170.889 1.9109 1.782 Aa3 / AA- Low-To-Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.73 19/07/2021 100.161 101.061 3.5249 2.4153 N/A / N/A Medium-To-High Risk 70%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 103.878 104.701 2.5669 2.3556 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 104.45 105.069 4.8571 3.3148 B1 / N/A Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行		 Certificate of Deposit HKD 2.7 21/02/2022 101.978 102.878 1.2919 0.6546 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 99.8 101.434 5.0386 2.6304 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 100.3 100.7485 5.6655 5.5433 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 100.934 102.203 2.1286 1.8994 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 104.097 104.594 1.5185 1.1682 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.45 Perpetual 99.953 100.633 4.4519 0.6995 A1 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.25 05/12/2022 102.301 103.976 2.1937 1.4187 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 2.75 30/04/2021 100.398 101.3 2.0964 0.5791 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 104.508 105.741 1.7986 1.3792 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4 02/11/2020 100.138 100.539 2.7121 -0.8335 A1 / A+ Low Risk
(Professional Investor Only)		 80%
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 101.455 102.19 1.5511 0.2712 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 2.5 05/09/2024 102.173 103.632 1.9417 1.5601 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 103.309 104.044 6.053 5.4008 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 104.351 105.045 6.4845 6.1967 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.35 19/07/2021 101.752 102.4475 5.1406 4.2878 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 11/10/2023 103.8 104.468 6.5541 6.3157 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.25 14/06/2022 102.3 102.95 5.8235 5.4308 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.875 15/02/2022 102.597 103.227 5.9043 4.6004 B1 / B+ Medium-To-High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.5 01/02/2024 102.3 102.95 6.7193 6.5039 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 10/01/2025 98.8 99.45 6.8232 6.6457 B1 / B+ Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 99.3 99.961 4.6432 4.5073 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 98.8 99.403 3.1589 3.0534 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 109.118 109.799 2.2042 2.0156 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 107.66 108.579 2.4814 2.2952 N/A / N/A Low-To-Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 100.55 101.7265 3.6703 1.2813 Baa3 / BBB High Risk
(Professional Investor Only)		 N/A
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 6 Perpetual 103.925 105.053 3.2721 2.5143 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 102.403 104.119 2.3356 2.0626 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 100.314 101.214 1.6823 0.7978 NR / N/A Low Risk 80%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 103.403 104.998 2.5962 2.3925 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 1.95 07/09/2021 100.562 101.264 1.3642 0.6245 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 103.722 105.292 2.405 2.148 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 109.141 109.816 1.8107 1.6838 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 104.786 105.319 1.5728 1.2715 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 100.55 101.611 5.5964 5.3064 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 149.243 150.16 2.2097 2.164 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 104.249 104.814 0.542 0.3053 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 119.514 120.906 2.24 2.168 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 118.33 119.132 1.1063 1.0066 Aaa / AAA Medium Risk 80%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.975 11/04/2029 113.69 114.299 2.1648 2.0902 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 110.41 110.949 1.3475 1.228 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TESLA INC
特斯拉公司		 Corporate Bond USD 5.3 15/08/2025 103.578 104.257 3.9787 1.474 B3 / B+ 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 83.65 84.577 5.2605 5.1864 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 90.373 91.319 5.0214 4.8275 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 107.697 108.527 5.4428 5.3087 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 52.064 54.803 55.5904 51.2109 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 84.323 85.57 10.266 9.9578 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 117.788 118.201 1.0872 0.9348 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 101.175 101.77 4.9708 4.3717 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 101.3 101.95 3.7142 -4.6179 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 102.55 103.0485 3.5259 0.9982 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TMB BANK PCL
泰國軍人銀行		 Corporate Bond (Coco) USD 4.9 Perpetual 95.55 96.429 3.916 3.8784 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
T-MOBILE USA INC Corporate Bond USD 6 01/03/2023 100.18 100.696 -3.24 -29.4859 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 104.8 105.4285 2.6157 2.5987 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 96.32 97.061 7.2371 7.182 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 2.4901 15/05/2067 72.056 73.701 3.6961 3.6039 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 50.328 51.404 39.7044 38.5516 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 41.894 43.084 23.4157 22.7973 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 4.75 31/01/2021 76.8 78.118 90.3388 84.1239 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUPRAS-TURKIYE PETROL RA
土耳其石油Rafinerileri AS		 Corporate Bond USD 4.5 18/10/2024 93.407 94.355 6.362 6.0848 B2 / N/A Medium-To-High Risk 30%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 90.92 91.933 6.7222 6.5194 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 101.084 102.069 7.766 7.4447 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 51.832 53.2 101.5 97.0886 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.9 07/03/2021 67.831 69.557 114.5638 106.3459 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 110.418 111.066 2.1228 1.9491 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 102.925 103.825 3.6756 2.6705 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 6.875 Perpetual 101.425 102.45 3.8384 1.8652 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 7 Perpetual 108.425 109.45 4.2757 3.9624 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 98.864 99.783 4.0408 4.003 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5 Perpetual 97.55 98.45 3.0993 3.0694 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2032 99.636 100.588 7.4212 7.3005 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 94.982 95.707 4.2448 4.0973 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 108.504 109.72 5.4266 5.0797 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 84.8 86.0025 88.0391 80.5038 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 93.444 94.252 10.1131 9.1962 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 12.537 14.692 820.0888 702.4442 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 111.583 112.637 1.8338 1.6392 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 2.88 08/03/2027 101.688 102.171 1.705 1.3738 A2 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 3.58 Perpetual 104.377 105.2275 2.4859 2.4641 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
UNITED STATES STEEL CORP
美國鋼鐵		 Corporate Bond USD 6.875 15/08/2025 75.286 75.753 14.0124 13.852 Caa2 / 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 131.929 133.59 2.6139 2.5268 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 2.5 29/09/2020 99.804 100.227 12.592 -9.204 N/A / N/A Low Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 3 23/05/2024 101.397 102.443 2.5977 2.3012 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 117.925 118.3563 0.5528 0.502 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 105.8625 106.2703 0.2166 0.0555 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 116.1906 116.6219 0.5169 0.4625 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 136.6125 137.1063 1.3888 1.3709 Aaa / N/A Low Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 143.861 145.019 3.9757 3.887 Ba1 / BBB- Medium-To-High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 133.046 133.843 4.0652 4.0092 Ba1 / BBB- Medium-To-High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 121.231 122.176 4.1435 4.0859 Ba1 / BBB- Medium-To-High Risk N/A
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 9.25 23/04/2026 78.8 79.948 14.9779 14.6193 B3 / B- * Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 6.375 30/07/2022 82.8 83.458 17.6238 17.1387 B3 / B- * Medium-To-High Risk 30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 7.125 31/05/2023 79.55 80.399 16.8825 16.417 B3 / B- * Medium-To-High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 146.084 148.166 2.8754 2.8022 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 133.626 134.259 2.784 2.7571 Baa1 / BBB+ Medium Risk 60%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.125 15/11/2024 6.8 14.4785 130.8023 80.843 C / D 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 6.8 22/11/2025 119.833 120.634 2.6645 2.5152 N/A / BBB- Low-To-Medium Risk 70%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 5.942 21/11/2023 111.3 111.81 2.2224 2.0656 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 6.025 05/07/2022 106.925 107.519 2.0543 1.7299 N/A / BBB- Low-To-Medium Risk 50%
VODAFONE GROUP PLC
伏得風集團		 Corporate Bond GBP 4.875 03/10/2078 106.566 107.325 3.3668 3.1997 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團		 Corporate Bond USD 7 04/04/2079 119.303 119.952 4.2155 4.1317 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團		 Corporate Bond USD 6.25 03/10/2078 109.05 109.874 3.4452 3.4123 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 103.077 103.56 1.8141 1.5745 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 100.25 100.694 2.1963 -5.161 Baa3 / BBB- Low-To-Medium Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 106.25 107.079 3.7798 3.3778 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 109.167 110.094 5.0488 4.6269 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 97.8 98.495 8.8114 8.3902 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 100.574 101.235 7.0504 6.8274 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 102.3 102.956 5.8166 5.5012 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 100.95 101.649 3.2498 2.8859 N/A / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 110.929 111.731 1.114 0.8828 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 120.687 121.894 3.2121 3.1513 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 108.966 109.792 0.9784 0.7044 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 5.9 Perpetual 104.401 105.2 3.5137 3.4845 Baa2 / BB+ Medium-To-High Risk 50%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 101.8 102.489 3.5193 3.4932 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 108.081 108.581 2.6217 2.4597 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 101.363 101.803 2.4697 1.7082 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 2.9 11/09/2020 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.8 14/09/2022 103.765 104.665 1.8673 1.4087 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 107.129 108.175 1.9199 1.6417 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 106.571 107.882 2.2348 1.8691 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 108.112 109.349 1.9341 1.5659 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 94.8 95.326 3.0812 3.0637 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 97.3 99.7 3.2989 3.2152 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
WUHAN ST ASSET MGT
武漢國有資產經營公司		 Corporate Bond USD 3.8 18/12/2020 100.3 100.717 2.5117 0.7852 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 4.875 01/10/2024 99.99 100.628 4.8774 4.5462 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 100.3 100.95 5.4306 5.2819 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 101.984 103.197 3.2182 2.8697 Ba1 / BB Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 7.75 28/02/2021 94.908 95.929 20.4358 17.7765 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 14.2 15/10/2021 92.8 94.19 22.1145 20.5103 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 8.875 22/11/2020 97.955 99.148 20.9536 13.6985 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 103.425 104.119 3.5707 3.1458 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)		 55%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 7.5 16/11/2020 100.05 100.698 6.98 2.7551 B2 / B- Medium-To-High Risk 35%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司		 Corporate Bond USD 5.875 23/01/2022 102.3 102.83 3.2951 1.759 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司		 Corporate Bond USD 6.8 27/02/2024 105.8 106.227 4.8735 4.577 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 104.3 104.8865 4.9306 3.9731 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 102.15 102.699 4.3634 3.8933 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 04/02/2023 105.929 106.6765 5.7782 5.4498 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.375 30/10/2024 105.05 105.825 6.833 6.5627 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.9 11/05/2021 101.835 102.631 4.9192 3.6663 N/A / NR Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/10/2023 99.872 100.544 6.0436 5.7171 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/01/2022 100.925 101.583 5.2703 4.7621 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.625 23/01/2022 104.434 105.238 5.1393 4.5322 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.375 13/01/2026 98.8 99.359 7.6505 7.52 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHAOBING INVEST BVI
昭並投資(英屬維京群島)		 Corporate Bond USD 5.875 18/09/2022 100.817 101.594 5.4356 5.0224 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 104.05 104.4925 6.4142 5.5893 B2 / B- Medium-To-High Risk
(Professional Investor Only)		 35%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 12.5 02/01/2021 102.3 102.95 4.1326 1.8249 B2 / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 9.15 08/03/2022 103.8 104.421 6.0781 4.7568 B2 / B- Medium-To-High Risk
(Professional Investor Only)		 30%
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 11.5 26/09/2021 102.002 103.054 9.3756 8.2865 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司		 Corporate Bond USD 7.25 26/10/2020 23.3 25.2 3122.5571 2840.2349 N/A / NR High Risk
(Professional Investor Only)		 N/A
ZOOMLION HK SPV CO LTD
公眾股份有限公司		 Corporate Bond USD 6.125 20/12/2022 104.05 104.579 4.2112 3.9689 N/A / B+ Medium-To-High Risk 30%
Above information are for reference only.
Choose your country or region

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. 

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2. What types of bonds are available?

We provide access to bonds issued in Singapore and other countries.  You can access 

  • Credit Rating:  Investment Grade, Non-investment Grade, as well as bonds that are not rated.
  • Coupon Type:  Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds. 
  • Issuer Type:  Corporate Bonds, Sovereign Bonds. 

 

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3. What is the minimum investment amount?

Singapore dollar and US dollar wholesale bonds usually trade on minimum notional values of S$250,000 and US$200,000 respectively.

 

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4. How do I place orders for bonds?

Please call your Trading Representative if you wish to invest in bonds.  If it is the first time you are trading bonds through UOB Kay Hian, you are required to acknowledge the Risk Disclosure Statement (RDS) for Bond Trading.  Your order will be executed only when it is confirmed by you. You will be informed when the execution is done.  You will also receive a Contract Note for the transaction. 

Do note that the withdrawal of an order for the purchase of a bond will be permitted only when UOB Kay Hian has not executed the order.  For any cancellation, the client shall be liable for all costs and expenses incurred by UOB Kay Hian and/or the Custodian.

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

Simply instruct your bank or broker to transfer your bonds to UOB Kay Hian. Your bank or broker will require you to provide some information on the receiving party, i.e. UOB Kay Hian. Please contact our Client Services at +65 6536 9338 for the details.  

 

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6. What are the trading hours?

You can place an order through your Trading Representative during our business hours, i.e., from 8.30 am to 5.00 pm, on a Singapore business day

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

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8. Does UOB Kay Hian offer margin financing facility?

We offer margin financing of up to 85% for some bonds.  The margin ratio for each eligible bond is different.  

Please look at the Bond List from the Bond Selector, or contact your Trading Representative or our Client Services at +65 6536 9338 for details. 

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

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

 

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10. How can I collect my coupon payments?

The coupon payment will be distributed by the relevant custodian agent(s). 

  • If you safe-keep your bonds at CDP, CDP will credit the coupon payment into the bank account that you had specified. 
  • If you safe-keep your bonds at UOB Kay Hian Custody and Nominees, the coupon payment will be credited into your trust account with UOB Kay Hian.
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11. What does Level of Risk Taking mean?

This is a general indication on client’s risk tolerance level.  As an Accredited Investor, you can have access to any bond.  We offer the bond execution service to you, as an Accredited Investor, on the understanding that (i) you have sufficient knowledge, experience, and professional advice to make your own evaluation of the merits and risks of a transaction of this type, and (ii) you are not relying on us or on any of our affiliates for information, advice or recommendations of any sort.  We are not acting as your advisor or agent.  We do not purport to identify the risks (direct or indirect) or other material considerations which may be associated with you entering into the transaction. Prior to entering into the transaction, you should have determined (after consulting your own advisors if you deem fit), without reliance upon us or our affiliates, the economic risks and merits, as well as the legal, tax, accounting or other material characterizations and consequences of the transaction and that you are able to assume these risks.

 

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

If you are using your UOB Kay Hian cash account, you will be required to make full payment by Trade Date. 

If you are using your margin account and you are looking at margin financing, you will be required to pay the relevant cash portion by Trade Date after the marginable value of the bond has been determined. 

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13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

  • Cash or Cheque at our counter on Level 2 of 8 Anthony Road 
    For cheque, please make payable to UOB Kay Hian Pte Ltd and indicate your name and trading account number on the reverse side of the cheque.  (Please note that your cheque should be given to UOB Kay Hian at least two business days before you place the order.)
  • EPS via the ATM or Internet banking;
  • Telegraphic transfer. The details are:
    Bank: United Overseas Bank Singapore (Main Branch)
    Bank Swift Code: UOVBSGSG
    Bank Address: 80 Raffles Place UOB Plaza 1, Singapore 048624
    For A/C: UOB Kay Hian Private Limited
    A/C No: 101-310-502-8

Please note that only SGD is accepted for payment by cash, Internet banking and EPS.  Please also note that payment processing is performed on full trading days only.
Please note that we do not accept settlement by USD cheques drawn from non-participating banks as these cheques take approximately one to three weeks to clear. 

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

Yes, we will provide a statement for your bonds that are safe-kept at UOB Kay Hian Custody and Nominees.  CDP will provide the statement for bonds safe-kept at CDP. 

 

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

0.025%p.a. (min USD30 per quarter)
(To be accrued monthly, and to be collected quarterly)

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

EUR 70.00 per counter per claim processed  - (applicable for US Bonds Market)

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

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

 

Level of Risk Taking Table
Professional Investor
(PI)		 High Risk (Professional Investor Only)
Medium Risk (Professional Investor Only)
Low Risk (Professional Investor Only)
Non-Professional Investor
(Non-PI)		 High Risk Acceptance
Medium Risk Acceptance
Low Risk Acceptance
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11. How do I know my Level of Risk Taking?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

a)

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

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

b)

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

i.

Bank Name: Standard Chartered Bank
Account No. ：447-0-070654-5
 

ii.

Bank Name: The Hong Kong and Shanghai Banking Corporation Limited.
Account No. ：600-360200-001
 

iii.

Bank Name: Bank of China
Account No. ：012-875-0-030828-3
 

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

c)

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

For Bank

HSBC

Applicable Account

Securities (Cash)
Securities (Margin)
Futures
Options
Internet Trading

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

01 Securities (Cash)
02 Securities (Margin)
03 Futures
04 Options
05 Internet Trading
 

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

Default:
HKD $0.00
Maximum:
HKD $500,000

 

d)

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

Merchant Name: UOB Kay Hian (Hong Kong) Limited
Merchant Code: 6156
Bill Type:
1 Securities (Cash)
2 Securities (Margin)
3 Futures
4 Options
5 Internet Trading
    
Notes:
1. The cut-off time of PPS is 17:00 HKT on every business day, payments made before 17:00 HKT will be valued same day, while payments made after 17:00 HKT will be valued next day.
2. You must enter your UOB Kay Hian (HK) 9-digit Account Number correctly upon payment. (Eg. 123456-001M, enter 123456001)
3. You must check the deposit amount recorded in your daily combined statement.
4. The daily payment limit is up to HKD 100,000 for each PPS account.
(Subject to the regulations and agreement with relevant banks)
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14. How do I request for withdrawal of my cash?

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong
Whilst care and effort has been taken to ensure the accuracy of the information provided herein, UOB Kay Hian Pte Ltd does not warrant the information expressed or implied is absolutely true, correct, timely or fit for any particular purpose or use. We are not liable for any loss or damage arising from the use of this information. Use of this site may involve the electronic transmission of personal financial information. Using this site is consent to such transmission of this information; such consent is effective at all times when using this site. UOB Kay Hian Pte Ltd utilizes 128-bit browser encryption as a security standard. Usage of UOB Kay Hian Internet Trading constitutes agreement of the Terms and Conditions Governing Internet Trading. Please read it carefully before you invest. Certain information displayed on this site are links from public domain sites; if we have in any way violated any copyrights and other proprietary rights, kindly inform us immediately and we will remove the indicated content from this web-site. This site is not directed at residents of the United States and is not intended for distribution to, or use by any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
Copyright ©, UOB Kay Hian Pte Ltd. All rights reserved. Company Registration Number 197000447W