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 : 2021-09-17 14:43
1105 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
21VIANET GROUP INC
世紀互聯集團		 Corporate Bond USD 7.875 15/10/2021 99.8 100.487 10.5365 0.5486 B2 / B Medium-To-High Risk 30%
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 111.05 111.508 3.4915 3.4154 N/A / BB *+ Medium-To-High Risk 30%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 114.21 114.726 1.2831 1.1795 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 12/01/2023 104.108 104.522 0.4714 0.1635 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 1.455 Perpetual 94.178 95.17 1.5131 1.4973 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 99.8 100.325 5.3499 4.7451 Ba3 / BB- Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.5 17/05/2026 92.3 92.953 7.4865 7.3103 N/A / BB- Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.05 13/10/2025 94.8 95.343 7.5591 7.3968 Ba3 / N/A Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.75 02/01/2025 95.8 96.45 7.206 6.9751 N/A / BB- Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.375 Perpetual 94.8 95.6885 11.0858 10.6075 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.75 Perpetual 92.3 93.172 10.3111 10.0075 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.875 Perpetual 92.347 93.4855 10.4138 10.292 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.875 Perpetual 93.3 94.1985 10.6466 10.2599 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 101.514 102.128 0.6528 0.0115 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond (Coco) USD 7.2 16/03/2027 101.59 102.445 3.8638 2.1164 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過		 Corporate Bond (Coco) USD 6.95 Perpetual 103.615 104.34 4.6036 4.1452 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 100.784 101.2465 2.1546 1.1556 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 12.623 13.589 300.4632 285.2174 WR / NR High Risk
(Professional Investor Only)		 N/A
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 90.981 91.776 2.6211 2.5865 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 90.862 91.33 2.4956 2.4715 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 109.206 110.722 3.9074 3.8242 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 125.902 126.497 3.7209 3.6799 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 106.333 107.188 3.8074 3.7503 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 101.527 102.182 3.7788 3.7382 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 120.774 121.578 3.965 3.9172 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 110.041 110.701 3.8135 3.7713 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 133.539 135.214 4.3628 4.2902 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 97.082 97.808 3.6105 3.5574 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 131.068 132.223 2.8509 2.8081 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 96.696 97.579 2.6653 2.6204 A1 / AA Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond USD 6.25 15/03/2037 118.196 118.938 4.5946 4.5343 Baa3 / BBB- *- Medium-To-High Risk 60%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond GBP 5 26/04/2023 106.653 107.173 0.7822 0.4721 Baa2 / BBB+ *- Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務		 Corporate Bond USD 7.5 02/12/2022 100.05 100.717 7.441 6.8527 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股		 Corporate Bond USD 5.95 02/06/2024 65.8 66.8 23.8362 23.1593 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 127.354 128.123 2.7283 2.6919 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 113.48 114.481 2.671 2.6179 Aa1 / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 107.451 107.976 0.5853 0.3927 Aa1 / AA+ Low Risk 75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 100 100.688 5.654 5.1755 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 100.1 100.9 4.1076 3.7806 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 99.98 100.5465 5.6093 5.477 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 111.175 111.891 5.0889 4.9447 B2 / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 6.875 30/04/2040 97.082 98.2905 7.1602 7.0402 B2 / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 145.116 146.316 3.5855 3.5148 Baa3 / BBB- Medium-To-High Risk 50%
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 142.54 144.05 3.6701 3.5845 Baa3 / BBB- Medium-To-High Risk N/A
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 115.487 116.075 2.7448 2.6453 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 102.94 103.621 1.2564 0.75 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 101.019 101.552 1.2259 -0.1921 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 3.2 03/06/2022 101.523 102.08 1.0055 0.2185 A3 / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.38 103.98 1.29 0.7876 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 103.65 104.121 1.7719 1.5518 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 3.07 Perpetual 96.7001 97.7 3.7079 3.6705 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 109.362 109.937 0.0967 -0.3323 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 110.992 111.895 0.9786 0.6703 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 105.088 106.032 2.3762 1.8687 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 122.812 123.596 3.3627 3.3213 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 138.429 140.964 3.7246 3.6236 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 127.682 128.424 3.2829 3.2404 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 111.633 112.232 1.2441 1.1053 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.3 15/12/2042 115.245 116.306 3.2804 3.216 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 116.067 116.595 3.3491 3.3193 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 106.938 107.532 0.7464 0.4883 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.5 09/03/2048 119.599 120.384 3.3624 3.3221 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 136.694 137.568 3.4433 3.401 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 107.433 108.033 3.4957 3.4687 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 129.682 130.612 3.2409 3.1852 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 102.235 103.953 3.5418 3.4609 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 129.983 131.265 3.3527 3.2887 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 99.291 100.015 3.3372 3.2991 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 105.071 105.639 3.1458 3.1075 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 107.085 107.967 3.453 3.4121 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 104.066 104.629 0.6703 0.262 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 107.059 107.496 1.1256 0.9554 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)		 Corporate Bond (Coco) USD 6.75 Perpetual 117.449 117.95 2.7881 2.685 Baa2 / BBB- High Risk
(Professional Investor Only)		 N/A
AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 118.936 119.583 2.657 2.5816 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 4.5 Perpetual 101.675 102.087 1.0167 0.1782 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 5.125 17/01/2047 114.8 115.548 2.1653 2.0278 A3 / BBB+ Medium-To-High Risk 60%
AXIS BANK/DUBAI
艾克塞斯銀行有限公司(杜拜)		 Corporate Bond USD 3 08/08/2022 101.626 102.109 1.138 0.5946 Baa3 / BB+ Medium-To-High Risk 50%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 103.38 104.233 1.6261 0.7709 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 115.188 116.109 3.2083 3.1604 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 110.175 110.7 4.2373 4.1455 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 103.81 104.532 1.9565 1.2615 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 107.615 108.407 4.1745 3.6755 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 100.655 101.395 5.7695 5.6563 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond USD 5.875 19/01/2023 105.358 106.03 1.7719 1.2788 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9 Perpetual 111.634 112.295 4.4413 4.2009 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 5.875 26/01/2022 101.314 101.879 2.0454 0.451 Ba3 / N/A Medium-To-High Risk 50%
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)		 Corporate Bond (Coco) USD 6.75 Perpetual 107.514 108.009 4.0895 3.9218 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 102.175 103.193 1.8809 -1.126 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 96.3 97.173 2.1876 1.903 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 106.05 106.8345 2.9225 2.6941 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 105.93 106.7835 2.2416 1.8247 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 109.841 110.6835 3.1897 2.8418 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 139.166 140.0515 3.1166 3.0078 Baa2 / BBB Medium-To-High Risk 50%
BANK MANDIRI PT
曼底利銀行股份有限公司		 Corporate Bond USD 4.75 13/05/2025 111.175 111.95 1.5818 1.3764 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 109.277 109.764 1.2921 1.16 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 110.399 111.076 1.1155 0.9466 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 99.525 100.928 8.5921 8.2889 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 108.237 108.764 0.7064 0.5063 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 136.117 136.911 1.4487 1.3474 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 1.734 22/07/2027 100.876 101.367 1.4573 1.3697 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) USD 5 13/11/2024 110.83 111.3235 1.4628 1.3118 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 109.827 110.442 1.6494 1.5399 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Corporate Bond (Dim Sum) CNY 3.15 16/10/2021 99.82 100.227 5.7104 -0.1616 A1 / A Low Risk
(Professional Investor Only)		 80%
BANK OF COMMUNICATIONS
交通銀行		 Corporate Bond (Coco) USD 3.8 Perpetual 103.425 103.935 2.9117 2.783 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 102.05 102.707 2.4609 1.4745 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.825 Perpetual 107.55 108.325 3.8099 3.6129 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 0.166 Perpetual 97.855 98.785 0.1707 0.1691 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Coco) USD 7.625 21/11/2022 107.683 108.262 0.9837 0.5121 NR / BB+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 6.625 30/03/2022 103.375 103.842 0.1328 -0.7061 Baa2 / BBB- Low-To-Medium Risk 55%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 111.896 112.434 1.512 1.3912 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 137.392 137.952 3.0381 3.0114 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 114.835 115.356 1.8495 1.7413 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 113.129 113.59 2.3326 2.251 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.875 Perpetual 102.918 103.5665 1.7974 0.4828 Ba2 / B+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.75 Perpetual 109.803 110.593 2.6592 2.2724 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 114.05 114.6955 2.6539 2.4269 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 107.57 108.905 4.0594 3.9794 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行		 Corporate Bond USD 5 26/08/2022 103.507 104.089 1.198 0.5869 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BEIJING ENTERPRISES WATE
北控水務資本管理控股有限公司		 Corporate Bond USD 4.95 02/05/2023 103.45 104.032 2.748 2.3867 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BEST BUY CO INC Corporate Bond USD 1.95 01/10/2030 98.231 98.745 2.1668 2.1033 A3 / BBB+ Medium Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 137.563 138.803 2.0759 2.0162 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 97.059 98.067 13.0535 10.6698 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BIOGEN INC
生物基因公司		 Corporate Bond USD 3.15 01/05/2050 98.828 99.597 3.2128 3.1714 Baa1 / A- Medium Risk 60%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.42 09/05/2022 101.1 101.661 0.6544 -0.2217 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 100.361 100.772 2.397 2.2809 A3 / N/A Low Risk
(Professional Investor Only)		 75%
BLUE SKYVIEW CO LTD
藍色天景有限公司		 Corporate Bond USD 15.758 Perpetual 19.8 23.2 65.8284 57.4841 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 102.3 103.067 1.9173 0.3564 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 4.625 09/03/2027 111.242 111.855 2.4019 2.2892 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 107.675 108.7 3.7166 3.5376 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 7.195 Perpetual 105.682 106.18 3.7916 3.7588 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 117.05 117.955 2.7465 2.5241 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 3.25 03/03/2023 104.061 104.604 0.4373 0.0726 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7 Perpetual 120.925 121.825 3.5541 3.4225 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) AUD 4.5 Perpetual 104.3 104.911 3.118 2.9274 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) EUR 6.125 Perpetual 103.924 104.3875 0.7782 0.1708 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5 31/05/2028 105.651 106.172 1.5808 1.2817 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 100.556 101.319 2.5538 2.4565 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 3.25 29/04/2025 105.23 105.657 1.7135 1.592 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.75 02/12/2023 103.347 103.8445 1.2015 0.9768 N/A / A- Low Risk 75%
BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 104.497 105.019 3.7259 3.7008 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 98.963 99.639 3.5655 3.5227 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 100.661 102.374 3.7915 3.7064 Baa2 / BBB- Medium Risk 60%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.875 Perpetual 110.45 111.448 3.4465 3.3185 Baa1 / BBB Medium-To-High Risk 60%
BPHL CAPITAL MANAGEMENT Corporate Bond USD 5.95 27/02/2023 91.293 92.589 12.7813 11.7085 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 106.908 107.58 2.9624 2.8308 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 133.469 134.464 4.5117 4.4483 Ba1 / BBB- Medium-To-High Risk N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司		 Corporate Bond USD 3.375 03/11/2021 100.05 100.558 2.9074 -1.3823 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 0.375 23/09/2030 99.675 100.361 0.4118 0.3342 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 114.195 114.831 0.0448 -0.0614 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3 21/03/2028 118.42 119.159 0.1485 0.0455 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 1.875 21/03/2023 103.022 103.646 -0.1414 -0.5449 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 128.195 129.132 0.899 0.8354 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.95 03/09/2024 109.187 109.889 -0.154 -0.3764 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 122.246 123.984 0.194 -0.188 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 101.244 101.67 4.0437 -0.101 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
CAIYUN INTL INVESTMENT
彩雲國際投資有限公司		 Corporate Bond USD 5.5 08/04/2022 85.55 86.633 36.9896 34.2817 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 94.8 95.652 7.8609 7.463 Ba2 / 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 98.3 99.524 8.4947 5.7437 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CALIFORNIA RESOURCES CRP
加州資源公司		 Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 106.45 107.114 1.5449 1.3222 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 102.74 103.1545 1.3015 0.8916 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 104.444 105.11 2.2925 2.1778 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 104.127 104.55 2.572 2.5143 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 102.5 102.9295 1.0104 0.5598 N/A / N/A Low Risk 70%
CAR INC
神州租車		 Corporate Bond USD 8.875 10/05/2022 102.089 102.951 5.4696 4.113 B3 / B- High Risk
(Professional Investor Only)		 N/A
CAR INC
神州租車		 Corporate Bond USD 9.75 31/03/2024 104.891 105.837 7.5833 7.1795 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
CARNIVAL CORP
嘉年華集團		 Corporate Bond USD 11.5 01/04/2023 112.014 112.545 1.9395 1.55 Ba2 / BB- Medium-To-High Risk 30%
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司		 Corporate Bond HKD 3.38 08/10/2022 99.647 100.305 3.7772 3.118 N/A / N/A High Risk
(Professional Investor Only)		 50%
CATHAY PACFIC MTN FIN HK Corporate Bond SGD 3.375 22/01/2023 99.1 99.788 4.0704 3.5361 N/A / N/A High Risk
(Professional Investor Only)		 50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 106.362 107.444 3.3085 2.9922 N/A / B+ High Risk
(Professional Investor Only)		 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 66.626 67.354 15.4784 15.2123 WR / NR High Risk
(Professional Investor Only)		 N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券		 Corporate Bond SGD 2.96 13/08/2021 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 2.958 09/05/2024 102.284 103.03 2.0608 1.7733 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司		 Corporate Bond USD 5.75 Perpetual 105.175 105.766 3.4443 3.1904 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENOVUS ENERGY INC
塞諾佛斯能源公司		 Corporate Bond CAD 3.55 12/03/2025 105.466 106.042 1.7991 1.6209 Baa3 / BBB- Medium-To-High Risk 70%
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 100.207 100.762 3.59 -1.8144 Ba2 / BB- Medium-To-High Risk 50%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.75 08/11/2021 98.3 98.99 20.3375 14.6551 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 24/04/2023 70.42 71.637 32.4495 31.1448 B1 / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.75 24/05/2024 63.8 64.852 27.7758 27.0047 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 16/07/2024 63.8 64.974 26.1638 25.3536 B1 / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.9 07/11/2023 67.8 69.11 29.2407 28.1317 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.5 14/07/2025 63.839 64.922 21.9674 21.3963 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 13/08/2024 63.8 64.808 25.7208 25.0406 B1 / N/A Medium-To-High Risk 30%
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 99.665 100.626 0.3817 -0.2164 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 128.581 130.082 3.5238 3.4422 Ba2 / BBB- 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 34.8 35.832 63.3434 61.5798 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 34.8 35.6255 50.4493 49.3624 WR / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 6.9 13/01/2023 35.045 36.031 112.6299 109.2111 WR / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.75 28/09/2022 34.936 36.197 154.7177 148.3927 WR / N/A High Risk
(Professional Investor Only)		 N/A
CH FIRE SAFETY ENT GROUP
中集天達		 Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司		 Corporate Bond USD 4.875 07/09/2021 99.675 100.2 N/A N/A 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 108.746 109.213 1.9351 1.78 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 109.615 110.051 3.4104 3.3261 B1 / B Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.375 13/09/2022 91.877 93.2 14.5833 13.0003 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.35 08/02/2024 85.306 85.9195 13.7899 13.4476 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 8.5 23/01/2022 97.615 98.7 15.8938 12.449 B2 / N/A Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.2 24/03/2026 75.857 76.6095 13.5263 13.2571 B2 / N/A Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.98 18/08/2025 75.77 76.2 14.2774 14.1032 N/A / N/A Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.88 01/03/2027 75.786 76.45 12.0746 11.8741 N/A / N/A Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 7.95 21/06/2024 86.842 87.7 13.8506 13.4321 N/A / N/A Medium-To-High Risk 30%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 103.3 103.712 2.9775 2.843 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 107.868 108.451 1.268 1.1456 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.25 23/03/2022 29.93 30.9365 486.0896 464.048 C / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 27.55 28.95 57.7473 55.4636 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 28.308 29.075 103.3213 100.8393 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10.5 11/04/2024 28.349 29.2 80.5881 78.5777 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond HKD 4.25 14/02/2023 28.675 29.699 122.9765 118.8142 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 11.5 22/01/2023 28.451 29.075 147.8733 144.8567 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 12 22/01/2024 28.358 29.075 90.0213 88.1173 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 11/04/2022 29.802 30.678 419.3232 403.6131 C / C High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10 11/04/2023 28.453 29.2 123.9224 120.9696 C / C High Risk
(Professional Investor Only)		 N/A
CHINA HONGQIAO GROUP LTD
中國宏橋		 Corporate Bond USD 7.125 22/07/2022 101.8 102.501 4.89 4.0432 B1 / N/A Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 101.202 101.654 1.9156 1.3845 N/A / A- Medium-To-High Risk
(Professional Investor Only)		 75%
CHINA MERCHANTS BANK
招商銀行		 Corporate Bond (Coco) USD 4.4 Perpetual 102.85 103.3875 1.7453 1.2617 N/A / BB- High Risk
(Professional Investor Only)		 50%
CHINA MERCHANTS FINANCE
招商局金融有限公司		 Corporate Bond USD 4.75 03/08/2025 110.891 111.354 1.8198 1.7029 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEA FIN KY III
中國海外金融(開曼)3有限公司		 Corporate Bond USD 5.375 29/10/2023 108.226 108.682 1.3961 1.187 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 125.28 126.315 3.6275 3.5671 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA REINSURANCE FIN
中國再保險金融有限公司		 Corporate Bond USD 3.375 09/03/2022 100.472 100.9045 2.3498 1.4223 N/A / N/A High Risk
(Professional Investor Only)		 70%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 5.875 10/03/2022 99.925 100.53 6.034 4.7159 B2 / B Medium-To-High Risk
(Professional Investor Only)		 30%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 7.375 09/04/2024 100.8 101.252 7.0244 6.8293 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 95.3 96.246 10.0973 9.2479 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 98.3 99.825 N/A N/A N/A / NR Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 72.457 73.2 38.7622 37.6926 N/A / B- Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.5 12/02/2022 87.8 89.363 47.8955 42.665 N/A / N/A Medium-To-High Risk 30%
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 10.75 11/04/2023 65.526 66.242 43.4336 42.5267 N/A / N/A Medium-To-High Risk 30%
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.95 09/02/2023 67.8 68.342 45.9123 45.1606 N/A / N/A Medium-To-High Risk 30%
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 108.917 109.357 1.6123 1.4079 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 5.25 07/02/2022 100.55 101.1805 3.758 2.0898 Ba1 / BB+ Medium-To-High Risk 50%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 4.85 18/05/2026 101.175 101.596 4.5657 4.4653 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 101.407 102.164 1.812 0.529 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 97.05 97.878 4.1736 4.1378 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 3.876 26/07/2027 100.674 101.322 2.8998 2.2887 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 105.05 105.891 4.0737 3.8444 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CHONGQING ENERGY INVESTM
重慶市能源投資集團有限公司		 Corporate Bond USD 5.625 18/03/2022 85.3 85.727 41.6223 40.4025 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CICC HK FINANCE 2016 MTN
中金金融2016有限公司(香港)		 Corporate Bond USD 1.0245 18/02/2023 99.351 99.867 1.4827 1.117 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 5.5 23/01/2023 100.985 101.939 4.7267 3.7304 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6 16/07/2025 99.925 100.825 6.0192 5.7203 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 5.5 23/01/2022 100.425 100.95 4.2051 2.6537 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6.55 28/03/2024 100.675 101.45 6.2554 5.9212 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 100.8 101.354 5.2853 4.3273 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.45 17/08/2026 94.425 94.95 5.7637 5.6357 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.8 17/05/2028 92.574 93.075 6.1762 6.0792 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 101.058 101.869 5.2573 4.811 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CINEMARK USA INC
喜滿客美國公司		 Corporate Bond USD 8.75 01/05/2025 107.404 107.864 3.5306 2.8191 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 107.389 107.827 1.1513 0.8341 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.05 30/07/2022 103.02 103.428 0.5185 0.0547 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 104.716 105.202 0.6223 0.3357 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 108.409 108.933 1.0213 0.8451 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 107.032 107.526 0.4958 0.269 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 112.803 113.288 2.1062 2.035 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 101.124 101.915 3.273 2.941 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CITIGROUP INC
花旗集團		 Corporate Bond USD 5.35 Perpetual 103.416 104.456 3.2051 2.5721 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3 17/01/2024 101.9 102.493 2.1563 1.8973 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17
長江和記實業資本證券17有限公		 Corporate Bond USD 4 Perpetual 101.8 102.375 1.1741 0.2921 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 115.988 116.575 2.0608 1.9423 A2 / A+ Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 109.523 110.201 1.7228 1.6115 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CMB WING LUNG BANK LTD
永隆銀行有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 108.148 109.047 2.8748 2.4965 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 106.38 107.13 1.2161 0.9608 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 107.15 107.84 1.2038 0.9691 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 102.514 103.142 1.0762 0.6545 A3 / N/A Low Risk 70%
CN CONSTRUCTION B/ASTANA
中國建設銀行股份有限公司阿斯		 Corporate Bond (Dim Sum) CNY 2.95 19/03/2022 99.791 100.55 3.3785 1.8307 N/A / N/A High Risk
(Professional Investor Only)		 70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 3.35 Perpetual 102.35 103.075 2.1449 1.7803 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 123.995 124.986 3.041 2.9523 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 101.425 101.95 1.8307 1.0832 Baa2 / N/A Medium-To-High Risk 60%
COMCAST CORP
康卡斯特		 Corporate Bond USD 3.4 15/07/2046 108.77 109.946 2.895 2.8312 A3 / A- Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.875 01/03/2027 100.45 101.125 3.8697 2.3374 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 112.788 113.603 1.5858 1.2019 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 109.326 110.23 4.1122 3.8517 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 3.2 16/08/2023 105.229 105.675 0.4365 0.209 Aa3 / AA- Low Risk 75%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 101.709 102.405 2.4072 2.3195 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 106.493 106.981 1.4016 1.2142 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond EUR 4.125 14/09/2022 104.054 104.5045 -0.0079 -0.4471 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 105.05 105.826 2.2287 2.0769 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 102.485 103.403 -11.6688 -18.7567 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 101.658 102.192 3.1163 2.7181 N/A / N/A High Risk
(Professional Investor Only)		 50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本		 Corporate Bond USD 4.5 30/07/2025 109.286 109.8575 1.9873 1.841 A3 / NR Low-To-Medium Risk
(Professional Investor Only)		 70%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 100.575 101.2 4.0422 3.2878 Baa3 / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 17/01/2025 101.8 102.222 4.2994 4.1093 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 8 27/01/2024 104.017 104.431 5.8101 2.152 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 6.15 17/09/2025 106.8 107.328 4.0565 3.7928 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 7.125 27/01/2022 101.425 101.947 3.0159 1.5333 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 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 1.3533 Perpetual 99.05 99.503 1.3655 1.3593 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 109.527 110.108 1.5587 1.3965 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual 121.8 122.7885 2.687 2.467 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 112.451 113.274 2.3202 1.9825 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 6.875 Perpetual 112.012 112.824 2.6879 2.425 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公		 Corporate Bond USD 5.875 07/11/2021 100.311 100.821 3.3572 -0.5342 N/A / BB Medium-To-High Risk 50%
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公		 Corporate Bond (Coco) USD 8.875 Perpetual 103.3 103.899 5.848 5.3125 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 109.814 110.455 1.2053 0.8813 NR / BBB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 108.8 109.262 3.36 3.2164 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 109.139 109.6905 3.2545 3.0838 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.125 Perpetual 103.862 104.6555 2.5281 1.6202 Ba2u / BB- High Risk
(Professional Investor Only)		 30%
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 5.25 Perpetual 105.675 106.4515 4.0658 3.9097 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.25 Perpetual 112.182 113.2 3.9107 3.6518 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual 110.8 111.624 3.9365 3.7624 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 74.55 75.213 10.7448 10.6486 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 99.811 100.269 40.405 -40.6158 Ba2 / BB High Risk N/A
DAFA PROPERTIES GROUP
大發地產		 Corporate Bond USD 12.375 30/07/2022 95.03 96.215 18.8402 17.2388 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
DAH SING BANK LTD
大新銀行有限公司		 Corporate Bond (Coco) USD 4.25 30/11/2026 100.24 100.6625 2.9521 0.7781 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 108.504 109.45 2.1411 1.9449 A3u / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司		 Corporate Bond USD 5.95 29/07/2022 93.58 94.674 14.1529 12.6908 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 102.966 103.475 2.3946 2.2424 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 2.85 16/04/2022 101.249 101.695 0.6485 -0.1245 Aa2 / N/A Low Risk 70%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 98.318 99.02 6.7312 6.6123 B1 / B- Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.125 31/10/2026 101.3 102.06 5.8254 5.6534 B1 / B- Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 119.092 119.6 1.5909 1.4849 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 106.15 106.617 1.4647 1.1748 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.2 15/07/2030 128.677 129.56 2.4659 2.3673 Baa3 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 107.501 108.055 2.275 2.1181 Ba1 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 101.925 102.6965 4.1954 3.9649 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 109.485 110.586 1.8028 1.5515 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 110.05 110.959 4.6417 4.4331 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 110.462 111.304 4.2946 4.0561 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) EUR 6 Perpetual 101.963 102.676 2.6435 1.5045 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual 105.73 106.45 4.4419 4.2542 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 100.607 101.266 3.3016 2.5548 N/A / NR High Risk
(Professional Investor Only)		 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 57.479 59.363 9.158 8.6024 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 1.3538 27/02/2023 100.704 101.192 0.8667 0.5323 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 3.729 14/01/2032 103.499 104.073 3.2509 3.1863 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司		 Corporate Bond EUR 3 29/05/2026 102.118 102.701 2.4896 2.3516 Ba2 / BB- Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國		 Corporate Bond USD 9.95 03/12/2022 94.8 96.1725 14.7973 13.4742 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 101.175 101.85 1.8703 0.9514 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 105.92 106.575 2.8745 2.663 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 7.55 01/12/2022 59.8 60.344 58.8231 57.816 WR / NR High Risk
(Professional Investor Only)		 N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 115.2 116.842 4.1679 4.0626 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 132.106 133.065 2.8781 2.8171 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 3.698 Perpetual N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/01/2022 77.8 78.95 106.4422 99.3966 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 59.8 61.113 48.6209 46.6402 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 11/07/2024 56.8 57.977 32.7871 31.8262 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 27/02/2023 58.991 60.162 52.1262 50.3216 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 05/03/2024 56.844 58.043 36.7688 35.6457 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 11.625 03/09/2024 56.8 57.676 36.8012 36.0612 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 27/02/2024 56.816 58.02 37.0239 35.8862 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.875 27/09/2021 98.347 99.154 105.2792 57.6498 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 12.375 18/11/2022 69.8 70.578 49.4732 48.2337 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 9.125 28/07/2022 68.293 69.2 62.2441 60.1974 N/A / N/A Medium-To-High Risk N/A
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.375 26/06/2026 109.7 110.399 3.0578 2.9004 Baa3 / BB+ Medium Risk 70%
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 4.125 16/01/2025 104.338 104.915 2.7477 2.5698 Baa3 / BB+ Low-To-Medium Risk 70%
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.875 18/09/2023 107.517 108.064 2.0059 1.738 Baa3 / BB+ Medium-To-High Risk 50%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司		 Corporate Bond USD 5 05/04/2027 101.752 102.577 1.7184 0.2125 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 136.36 136.854 0.1613 0.1292 Aa1 / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股		 Corporate Bond USD 7.6 10/06/2023 78.8 81.234 23.2084 21.1453 N/A / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
E-HOUSE CHINA ENTERPRISE
易居企業控股		 Corporate Bond USD 7.625 18/04/2022 91.3 91.8505 24.7147 23.5428 N/A / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 103.55 104.2955 2.9411 2.5513 A3 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 106.852 107.418 2.5819 2.3418 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.25 Perpetual 103.982 104.575 2.2487 1.8162 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 6 22/01/2114 144.837 146.635 4.112 4.0592 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond GBP 6 Perpetual 111.677 112.2435 3.11 2.9792 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 4.95 13/10/2045 130.781 131.534 3.0993 3.0615 A3 / BBB+ Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5 21/09/2048 134.492 135.504 3.0852 3.0394 A3 / BBB+ Medium Risk 60%
EMBARQ CORP
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 107.922 108.946 7.1152 7.0083 Ba2 / BB *- Medium-To-High Risk 50%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 4 19/09/2021 99.55 100.2 83.7209 -31.318 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 5 30/03/2022 99.937 101.271 5.1202 2.546 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 116.052 116.528 5.3549 5.3246 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團		 Corporate Bond USD 4.125 15/05/2022 102.049 102.552 0.9538 0.1941 Ba1 / BBB- Medium-To-High Risk 50%
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 108.425 109.1545 2.733 2.6081 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 106.293 106.969 5.0778 4.8671 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 104.526 105.168 4.2106 3.8628 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 101.878 102.82 4.2888 2.5424 N/A / N/A High Risk
(Professional Investor Only)		 30%
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.75 Perpetual 97.9 98.923 7.855 6.8857 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 7.5 11/12/2022 72.73 73.93 32.0522 30.5646 Caa1 / CCC+p High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 42.4 43.353 8.0562 7.8395 Aaa / AAA Low-To-Medium Risk 70%
EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 102.8 103.205 4.3012 4.2093 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EXPORT-IMPORT BK INDIA
印度進出口銀行		 Corporate Bond USD 1.1308 21/08/2022 100.085 100.565 1.0341 0.5185 Baa3 / N/A Low-To-Medium Risk 75%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.875 05/04/2022 97.682 98.361 9.3783 8.0368 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 100.795 101.327 1.4925 0.4374 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.375 04/10/2021 93.8 94.426 184.1855 165.2903 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 11.75 17/04/2022 56.8 58.741 146.7537 136.7677 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 9.25 28/07/2023 47.8 48.8325 59.1744 57.5499 N/A / N/A Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 9.875 19/10/2023 44.8 46.7 59.4513 56.5589 N/A / N/A Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 02/03/2024 44.3 45.174 54.7804 53.5878 N/A / N/A Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 11.875 01/06/2023 47.8 48.306 68.1229 67.21 B3 / N/A Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 49.8 50.733 124.4095 120.5978 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 09/01/2023 44.8 45.4925 91.3176 89.5114 N/A / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 12.25 18/10/2022 47.55 49.579 103.7446 97.658 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 15 18/12/2021 70.8 72.171 181.8916 171.1523 B3 / N/A Medium-To-High Risk N/A
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 3.75 08/09/2021 99.8 100.7 N/A N/A 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 101.3 102.2 3.6754 3.115 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.35 Perpetual 100.221 100.915 4.0324 3.0681 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 101.51 102.58 4.028 3.5609 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 55%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.835 11/08/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 103.45 104.514 6.1245 5.7501 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 115.876 116.693 2.3004 2.1266 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.875 01/08/2042 113.106 113.795 3.0232 2.9819 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.9 01/02/2035 113.654 115.24 2.6774 2.5469 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 101.878 102.5885 2.4532 2.2199 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 112.564 113.321 0.9693 0.6271 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST ABU DHABI BANK
第一阿布達比銀行公司		 Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 100.518 101.1 3.2551 3.095 Aa3 / N/A Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 112.995 114.265 4.4209 4.3435 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 107.726 108.967 4.1976 4.1138 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 121.263 121.94 3.2198 3.1235 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 107.612 108.407 2.6972 2.5329 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 3.375 13/11/2025 103.794 104.255 2.389 2.272 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 105.397 106.134 3.295 3.202 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 2.9 16/02/2028 99.933 100.68 2.9113 2.7805 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 112.992 113.569 3.125 3.043 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 105.644 106.074 1.7443 1.6243 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 100.8 101.482 3.6381 2.2846 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 19/10/2025 104.3 104.8955 4.6796 4.3869 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 105.55 106.357 4.6507 4.1958 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 102.3 102.95 3.554 1.7707 Ba3 / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.75 02/07/2023 104.55 104.977 4.0701 3.8272 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 5.05 27/01/2027 100.3 101.029 4.984 4.8281 N/A / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 106.909 107.361 1.5598 1.4693 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 104.852 105.7 1.3641 0.8363 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司		 Corporate Bond USD 4.875 Perpetual 85.848 87.143 4.3128 4.2469 N/A / BB Medium-To-High Risk
(Professional Investor Only)		 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.98 Perpetual 101.845 102.779 4.2069 3.8241 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 99.855 100.404 7.1391 -5.1523 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 103.706 105.5995 3.396 3.0231 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 100 100.649 4.3616 3.8544 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 95.9 96.71 3.5742 3.544 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 97.96 98.502 3.8373 3.6797 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 102.739 103.409 4.6916 4.4389 N/A / N/A High Risk
(Professional Investor Only)		 50%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 6.375 Perpetual 103.05 103.845 5.2545 4.9693 N/A / N/A High Risk
(Professional Investor Only)		 30%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 0 Perpetual 96.108 97.004 5.4872 4.1912 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FWD LTD
富衛有限公司		 Corporate Bond USD 6.25 Perpetual 101.05 101.7 3.1133 1.241 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 100.962 101.628 3.9592 3.9326 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 149.108 149.844 3.7105 3.6537 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 140.248 141.068 3.8739 3.8183 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 104.363 104.774 0.5253 0.0743 Baa1 / BBB+ *- Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車		 Corporate Bond USD 3.625 25/01/2023 102.46 102.954 1.7641 1.3984 N/A / BBB- Low-To-Medium Risk 75%
GEELY SWEDEN FINANCE AB
吉利瑞典金融股份公司		 Corporate Bond USD 4.875 15/11/2021 100.3 100.811 2.8185 -0.5186 N/A / N/A High Risk
(Professional Investor Only)		 75%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司		 Corporate Bond USD 4.95 26/07/2022 100.8 101.608 3.9741 0.0098 Ba3 / N/A Medium-To-High Risk 50%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司		 Corporate Bond USD 6 06/09/2021 N/A N/A N/A N/A WR / NR Medium-To-High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司		 Corporate Bond USD 12 10/03/2023 96.143 96.806 15.0122 14.4813 N/A / N/A Medium-To-High Risk N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 80.693 81.573 22.9787 22.2802 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 109.982 110.619 1.5321 1.4165 Baa1 / BBB+ *- Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 120.062 121.202 3.1653 3.0726 Baa3 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 1.4573 30/06/2022 100.573 101.028 0.7006 0.1235 Baa3 / BBB Low-To-Medium Risk 75%
GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 5.2 20/03/2023 106.535 106.951 0.8311 0.5654 Baa3 / BBB Low-To-Medium Risk 75%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司		 Corporate Bond USD 8 04/10/2022 101.3 102.296 21.459 2.2949 B3 / CCC High Risk
(Professional Investor Only)		 N/A
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 103.812 104.343 0.7457 0.2729 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 100.478 100.961 1.7252 -1.4185 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 102.5 103.152 2.7174 2.5428 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 100.5 101.135 4.1936 3.7056 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 100.85 101.403 1.6087 0.0891 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 105.359 105.948 2.3544 2.193 WR / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司		 Corporate Bond USD 4.25 24/01/2027 105.856 106.568 3.0529 2.9127 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團		 Corporate Bond USD 4.625 21/05/2023 101.8 102.7 3.501 2.9506 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
GOLDEN WHEEL TIANDI
金輪天地控股		 Corporate Bond USD 12.95 14/03/2022 91.941 93.799 32.3272 27.5589 B3 / 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 100.093 100.5335 2.9966 -4.307 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 99.8 100.212 N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5 Perpetual 101.39 102.175 3.0304 3.0062 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 1.8816 28/10/2027 105.341 106.1005 0.816 0.6707 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GRANDA CENTURY
格蘭達世紀有限公司		 Corporate Bond USD 7.5 11/09/2021 30.546 31.928 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
GREEN RIVER HOLDING CO L
綠河-KY		 Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 101.05 101.697 3.6779 -1.4619 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 12/03/2022 94.8 95.641 19.1589 17.143 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 26/09/2023 77.31 78.2 21.1624 20.4979 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.9 12/02/2023 82.842 83.806 20.6914 19.751 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.6 13/11/2022 85.8 86.313 20.0689 19.4866 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.25 16/12/2022 95.864 96.989 24.3733 19.2648 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 4.996 26/09/2021 98.844 99.7155 88.2072 25.2539 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2024 73.905 74.7 18.2263 17.7739 Ba2 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 03/03/2024 75.3 75.748 19.9779 19.6911 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 21/04/2022 92.032 92.8225 21.994 20.372 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 25/06/2022 89.168 90.117 22.9961 21.4422 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 22/01/2025 73.8 74.659 18.0247 17.5998 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 111.464 112.023 0.9596 0.7354 Baa3 / BBB- Medium-To-High Risk 50%
HANRUI OVERSEAS INVST
瀚瑞海外投資有限公司		 Corporate Bond USD 7.95 29/04/2022 95.8 97.657 15.4347 12.043 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 110.165 111.135 3.954 3.8943 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 102.45 103.1835 4.3841 1.4958 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 50%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司		 Corporate Bond USD 11 04/06/2022 28.007 29.2 319.9733 305.0751 WR / NR High Risk
(Professional Investor Only)		 N/A
HELLENIC REPUBLIC
希臘政府公債		 Sovereign Bond EUR 0 15/10/2042 0.073 0.511 N/A N/A N/A / BB Medium-To-High Risk 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 19.8 20.435 9119.746 8801.3554 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 101.493 102.218 2.8542 2.6645 Ba2 / BB- Medium-To-High Risk 50%
HOME DEPOT INC
家得寶		 Corporate Bond USD 3.35 15/04/2050 111.609 112.314 2.7534 2.7198 A2 / A Medium Risk 70%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 104.29 105.053 0.3645 0.0887 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.97 20/06/2022 100.409 101.036 0.422 -0.411 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 109 110.4 1.0553 0.8809 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 104.442 105.268 0.4502 0.199 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.55 05/12/2022 100.265 100.94 0.3303 -0.2263 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.71 20/02/2023 103.428 104.103 0.2879 -0.1761 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.19 06/12/2021 100.016 100.505 1.1151 -1.1881 N/A / AA+ Low Risk 80%
HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 99.8 100.647 10.0888 9.1217 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 106.28 106.711 1.4631 1.3697 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 106.503 108.306 2.1294 1.926 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 108.165 108.622 1.0518 0.8619 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 111.786 112.236 1.4864 1.3789 A2 / A Low Risk N/A
HONGKONG LAND NOTES
香港置地債券有限公司/The		 Corporate Bond HKD 4.28 20/12/2021 100.796 101.226 1.0475 -0.6819 A2 / A Low Risk 80%
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 7 18/05/2024 97.397 98.114 8.1016 7.793 N/A / N/A Medium-To-High Risk 30%
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 6.8 28/12/2023 97.8 98.815 7.8695 7.3691 N/A / N/A Medium-To-High Risk 30%
HOPSONCAPITALINTERNATION
合生資本國際集團有限公司 (BV		 Corporate Bond USD 5.8 12/01/2022 99.65 100.227 6.9291 4.7286 N/A / N/A High Risk
(Professional Investor Only)		 50%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.1 24/07/2024 106.083 106.6245 0.9244 0.7381 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.505 27/06/2024 104.333 104.94 0.9142 0.6978 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.545 04/07/2031 106.595 107.467 1.8065 1.7128 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 1.91 10/08/2023 102.229 102.796 0.7178 0.4199 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.2325 21/02/2022 100.582 101.01 0.8263 -0.1945 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.63 27/02/2023 104.23 104.776 0.6572 0.2856 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.08 31/05/2030 111.216 111.935 1.687 1.6032 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.625 17/09/2025 105.788 106.3 1.1367 1.0096 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.675 22/01/2029 107.443 108.175 1.5954 1.4939 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.495 11/03/2026 105.643 106.104 1.1954 1.0928 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.164 22/05/2024 103.352 103.954 0.8899 0.6664 Aaau / N/A Low Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 135.425 136.315 3.0016 2.9354 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 135.425 136.861 3.0016 2.895 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 139.238 140.304 3.8117 3.7571 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 113.43 113.956 1.2833 1.1521 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 139.238 140.029 3.8117 3.7711 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 113.43 114.02 1.2833 1.1362 Baa2 / BBB Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 6 15/09/2041 132.281 133.081 3.7001 3.653 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 103.55 104.484 4.5246 4.3389 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 104.391 105.079 4.2665 4.0867 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行		 Corporate Bond CAD 2.542 31/01/2023 102.275 102.723 0.8539 0.5278 N/A / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 111.426 112.2 3.7433 3.6006 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 110.087 110.611 1.5782 1.4474 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 101.05 101.584 3.1846 2.4337 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 105.164 105.8635 2.7257 2.2664 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 14/03/2024 107.521 107.932 1.1651 1.0042 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 109.502 110.325 3.0258 2.7526 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 110.588 111.204 1.5447 1.4158 A3 / 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 111.155 111.825 3.0152 2.8265 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.6 Perpetual 103.029 103.825 4.2003 4.0977 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 4.75 Perpetual 113.94 114.74 2.7483 2.6423 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 114.675 115.325 3.9222 3.8174 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 1.4941 12/09/2026 103.062 103.584 0.7292 0.6003 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 5.25 Perpetual 103.862 104.6 1.2959 0.5659 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) GBP 5.875 Perpetual 111.8 112.578 3.3041 3.1461 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.375 23/11/2026 112.162 112.765 1.8949 1.7802 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond AUD 3.35 16/02/2024 103.734 104.143 0.669 0.384 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4 Perpetual 101.668 102.416 3.5922 3.412 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.7 Perpetual 103.175 103.95 4.1634 4.131 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 99.86 100.57 N/A N/A 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 96.051 96.7 8.8414 8.7829 Baa3 *- / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 3.75 27/04/2022 98.175 98.7625 6.8984 5.8717 Baa3 *- / N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 4.5 29/05/2029 93.802 94.45 5.4982 5.3901 Baa3 *- / N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 96.704 97.489 5.4271 5.2328 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 98.3 98.845 5.4602 5.3111 Baa3 *- / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 99.828 100.4725 5.5546 5.34 Baa3 *- / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 3.625 22/11/2021 99.55 100.128 6.2341 2.832 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 108.403 109.074 1.9777 1.8633 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 109.17 109.981 2.5299 2.4278 Baa2 / N/A Medium Risk 70%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 152.264 153.496 2.4567 2.3665 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 131.952 132.697 1.7413 1.6278 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 109.754 110.952 2.7772 2.5923 Baa3 / BBB- *- Medium Risk 70%
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 108.397 108.893 2.0343 1.9238 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 116.83 117.8565 1.5113 1.2699 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) EUR 6 Perpetual 100.895 101.66 1.6638 -1.7565 Ba1 / BB High Risk
(Professional Investor Only)		 50%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) USD 4.875 21/09/2025 111.688 112.185 1.8313 1.7104 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 97.8 98.743 9.7399 8.2741 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 108.341 108.801 1.2035 0.9663 Baa3 / N/A Low-To-Medium Risk 70%
INDUSTRIAL BANK OF KOREA
韓國產業銀行		 Corporate Bond (Coco) USD 3.9 Perpetual 102.05 102.9295 1.4858 0.4754 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 109.728 110.174 0.9076 0.6967 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.5 Perpetual 111.55 112.317 3.0588 2.8458 Ba1 / BB High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.875 Perpetual 102.92 103.6425 1.6976 0.4618 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 110.764 111.457 3.4508 3.312 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 109.479 110.45 2.8942 2.5231 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 134.712 135.688 2.8535 2.8064 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 28.1676 25.0905 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 102.074 102.692 5.6681 5.2886 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 58.366 59.395 7.685 7.4265 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond TRY 20 08/11/2021 99.285 99.857 21.8357 17.9924 Aaa / AAA High Risk 35%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/05/2035 32.206 33.378 8.6317 8.3483 Aaa / N/A Low-To-Medium Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond TRY 12 15/03/2023 95.007 95.923 15.8678 15.1082 Aaa / N/A High Risk 85%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 7.875 31/03/2036 100.8 102.083 7.7817 7.6348 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 104.713 105.399 2.1896 1.7776 Ba3 / N/A Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司		 Corporate Bond USD 5.625 01/02/2023 100.218 100.829 2.6914 -5.3423 B1 / B *+ Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司		 Corporate Bond GBP 5 15/02/2022 101.344 101.967 1.6103 0.0805 B1 / B *+ Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 22.168 23.988 961.4983 871.2603 N/A / NR High Risk
(Professional Investor Only)		 N/A
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司		 Corporate Bond USD 5.125 20/01/2023 105.807 106.334 0.7307 0.349 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 100.05 100.824 13.5854 11.862 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12.5 08/04/2023 97.6 98.3205 14.2694 13.7283 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12 30/10/2022 96.8 97.526 15.2074 14.4593 B3 / N/A Medium-To-High Risk N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 98.9 100.166 9.0711 6.6789 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 104.513 104.969 0.5571 0.2815 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 108.569 109.072 0.9419 0.7784 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 109.763 110.265 1.1011 0.9652 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 103.758 104.225 0.3944 0.0558 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 114.366 114.928 1.7299 1.6389 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.4649 Perpetual 100.032 100.7 3.3297 0.9528 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.625 Perpetual 101.413 102.14 2.7277 2.6553 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.5985 Perpetual 100.084 100.825 2.818 -4.1285 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 104.469 104.9125 3.1639 3.011 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.375 30/06/2024 78.8 80.2 19.6156 18.8354 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.5 30/06/2022 91.108 91.7 21.4808 20.5503 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.25 16/04/2025 82.553 83.2 18.083 17.7974 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.875 Perpetual 80.805 81.799 18.0783 17.8758 B2 / N/A High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.95 23/07/2025 77.886 78.7 18.1839 17.8301 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.875 23/07/2023 86.937 88.184 19.6412 18.7288 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 90.034 90.664 20.2031 19.6117 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 91.8 92.6995 20.7187 19.6978 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 95.8 96.294 19.6263 18.6017 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 12/11/2023 87.8 88.314 19.1242 18.7952 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.5 15/01/2025 80.928 81.741 18.415 18.0305 B2 / N/A Medium-To-High Risk 30%
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)		 Corporate Bond (Coco) USD 5.275 Perpetual 105.55 106.2 3.7879 3.62 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.145 14/02/2022 100.7 101.16 1.3808 0.2414 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 101.565 102.201 1.1133 0.045 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 104.9 105.534 1.445 1.16 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 104.35 105.107 3.5184 3.4371 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3 07/05/2024 103.475 104.092 1.6428 1.4077 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 107.514 108.341 2.5689 2.4543 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託		 Corporate Bond SGD 4.75 Perpetual 104.55 105.153 4.0561 3.9671 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 100.607 101.177 1.5854 0.1436 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 128.862 129.939 3.7685 3.6854 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 119.019 119.743 2.8719 2.741 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 112.742 113.2355 1.4297 1.279 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 94.785 96.075 6.4376 6.3262 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 109.288 110.302 5.3095 5.1613 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 103.26 103.807 2.551 2.1091 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 122.606 123.517 4.0434 3.9909 Baa2 / BBB- Medium Risk 70%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 125.354 126.514 3.2997 3.233 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 97.3 98.44 8.4799 7.333 WR / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司		 Corporate Bond USD 3.5 12/12/2022 101.6 102.24 2.1675 1.644 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 55%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 100.245 100.7 5.7388 5.2589 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 93.851 94.683 8.1314 7.8153 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 05/03/2024 98.761 99.422 7.9628 7.6601 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 6.3 13/02/2026 90.8 91.95 8.8704 8.532 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.95 10/08/2025 91.8 92.95 8.4669 8.0976 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 13/01/2027 93.8 94.59 8.8851 8.6888 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 11/01/2022 100.3 100.77 4.9694 3.4252 N/A / B 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 101.925 102.7 1.6357 0.7255 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 98.35 99.4155 6.9664 6.1082 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.09 31/08/2027 109.268 109.806 1.4568 1.3669 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 117.298 119.507 2.6291 2.5383 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 115.386 117.382 2.7215 2.6449 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.3 03/06/2054 114.295 116.83 2.6443 2.5395 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產		 Corporate Bond USD 10.5 20/06/2022 98.8 99.471 12.1726 11.2064 B3 / B- Medium-To-High Risk N/A
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 107.61 108.292 3.422 3.2963 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 100 100.616 3.0373 2.772 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 103.532 103.978 1.8215 1.4928 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 107.3 107.9 2.4948 2.3843 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團		 Corporate Bond USD 5.875 24/04/2025 113.213 113.662 2.0404 1.9197 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 72.3 73.14 7.2606 7.1773 Ba2 / BB Medium-To-High Risk 30%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.375 04/10/2024 103.072 103.7 3.2754 3.0554 Baa3 / BBB- Medium Risk 70%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.5 18/08/2025 103.3 103.916 3.5692 3.3994 Baa3 / BBB- Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司		 Corporate Bond USD 2.875 21/07/2026 105.692 106.2435 1.6448 1.5297 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 174.149 175.155 4.2064 4.1025 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 111.4 112.138 1.2704 1.0901 A1 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond USD 12 Perpetual 104.55 105.075 10.2972 10.1087 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 4.5 04/11/2024 109.957 110.445 1.2359 1.0852 A3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 112.46 113.199 2.8036 2.5441 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 116.175 116.95 3.1931 3.0044 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 3.87 09/07/2025 107.576 108.156 1.1139 0.9127 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 6.75 Perpetual 115.559 116.561 3.2161 3.0076 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) EUR 4.947 Perpetual 110.55 111.378 2.0302 1.8147 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 110.387 110.936 0.9407 0.8108 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 5.25 23/02/2023 100.066 100.7 5.2014 4.7354 Ba3 / N/A Medium-To-High Risk 30%
LOWE'S COS INC
羅威		 Corporate Bond USD 3 15/10/2050 100.831 101.442 2.9566 2.9251 Baa1 / BBB+ Medium Risk 60%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 97.3 98 5.2985 5.0885 WR / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 100.3 100.9 4.2824 3.6537 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 114.77 115.382 6.2234 6.1719 B2 / BB- High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 5.625 01/04/2025 109.396 110.082 2.6161 2.4086 B2 / BB- Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.65 15/03/2042 113.761 115.031 6.4317 6.3302 B2 / BB- High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 123.018 123.6 2.8823 2.8017 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.9 15/01/2026 111.129 111.649 1.2437 1.1273 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 4 29/07/2025 110.643 111.143 1.1685 1.0435 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond AUD 4.15 15/12/2027 111.877 112.386 2.106 2.0242 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 110.421 111.692 4.7186 4.4825 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 98.45 98.957 4.6576 4.6055 Ba3 / BB- High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 87.43 88.722 5.2877 5.1776 Ba3 / BB- High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 95.505 96.378 5.4943 5.4206 Ba3 / BB- High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.875 15/01/2022 99.927 100.512 4.9385 -3.759 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 101.881 102.38 1.2232 0.7921 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 104.114 104.927 1.8948 1.5628 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 113.011 113.815 4.6268 4.4912 Ba3 / BB- Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 111.046 112.626 4.8182 4.5677 Ba3 / BB- Medium-To-High Risk 30%
MALTA GOVERNMENT
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 142.795 144.241 0.75 0.62 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融		 Corporate Bond SGD 3 21/11/2029 103.811 104.4 1.7532 1.5661 N/A / A- Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.25 03/02/2023 102.8 103.376 1.1826 0.7674 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 106.6 107.138 1.7072 1.5973 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 106.2 106.61 1.1762 1.0423 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 4.18 Perpetual 100.166 100.725 3.1039 0.0121 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 100.268 100.869 2.9984 2.9802 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 N/A N/A N/A N/A WR / 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 101.09 101.528 1.0631 0.1278 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 4.5 Perpetual 100.452 101.11 3.0313 1.0476 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 100.93 101.499 3.0978 2.5931 N/A / N/A High Risk
(Professional Investor Only)		 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 2.85 29/08/2025 104.15 104.613 1.755 1.636 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.58 13/03/2029 107.8 108.755 2.433 2.2992 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 103.8 104.6325 2.7118 2.6183 N/A / N/A Medium Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 99.4 99.806 5.0522 4.9307 Ba2 / BB Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 100.342 101.2 5.3079 5.145 Ba2 / BB Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 2.8 26/07/2024 103.8 104.318 1.4325 1.2508 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 3.1 19/01/2028 105.2 105.757 2.2149 2.1231 N/A / N/A Low Risk 70%
METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)		 Corporate Bond SGD 4.3 02/04/2024 102.2 102.671 3.3854 3.1929 N/A / N/A High Risk
(Professional Investor Only)		 30%
MEXICO CITY ARPT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 105.324 106.09 5.1221 5.0701 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.875 15/05/2026 99.886 100.601 5.9012 5.6242 Ba3 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.25 18/06/2025 98.8 99.613 5.6073 5.3629 Ba3 / B+ Medium-To-High Risk
(Professional Investor Only)		 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 128.069 129.86 2.6929 2.6258 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 129.148 130.296 2.664 2.62 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 102.774 103.277 1.2253 0.2128 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 102.751 103.1795 0.8455 0.337 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 11.8 26/02/2022 96.05 97.185 21.652 18.7115 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 45.926 46.778 44.2761 43.3002 Ca / D High Risk
(Professional Investor Only)		 N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 100.319 101.158 5.0731 4.9342 Ba3 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 119.601 121.222 3.7693 3.7029 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 105.619 106.11 0.7078 0.423 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司		 Corporate Bond USD 4 01/09/2024 108.942 109.476 0.9149 0.7404 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司		 Corporate Bond USD 3.375 27/09/2047 108.848 109.848 2.8889 2.8372 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
MTR CORP LTD
港鐵公司		 Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 100.158 100.73 2.8294 2.5912 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
NAGACORP LTD
金界控股		 Corporate Bond USD 7.95 06/07/2024 100.107 101.121 7.899 7.4904 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 101.925 102.65 3.9734 3.5935 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 4.875 29/05/2024 107.099 107.609 2.1428 1.9553 Baa3 / BBB- Low-To-Medium Risk N/A
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 3.625 27/08/2030 103.293 103.8855 3.1981 3.123 Baa3 / BBB- Low-To-Medium Risk 70%
NANYANG COMMERCIAL BANK
南洋商業銀行		 Corporate Bond (Coco) USD 5 Perpetual 101.55 102.141 2.7346 1.8904 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 103.962 104.635 3.0392 3.0045 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 5 19/01/2032 113.023 113.76 2.3673 2.2302 Baa1 / BBB+ 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 106.428 106.998 0.8723 0.4292 Baa2 / 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 118.925 119.3875 2.8066 2.6926 Ba1u / B+ High Risk
(Professional Investor Only)		 30%
NATWEST GROUP PLC
國民西敏寺銀行集團		 Corporate Bond USD 3.875 12/09/2023 106.031 106.533 0.7913 0.5448 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
NATWEST GROUP PLC
國民西敏寺銀行集團		 Corporate Bond USD 5.125 28/05/2024 110.292 110.762 1.2181 1.0506 Baa2 / 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 1.5948 15/05/2023 100.643 101.229 0.6199 -0.2627 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 7.5 20/03/2022 101.05 101.748 5.3316 3.9154 Ba1 / N/A Medium-To-High Risk 30%
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 97.297 98.59 10.1865 9.3656 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 107.501 108.0415 3.2092 3.1031 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 101.707 102.25 1.4192 0.4095 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 135.344 136.938 3.3282 3.2393 Baa2 / BBB Medium Risk 50%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 4.345 17/09/2027 110.59 111.11 2.3864 2.2959 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 3.043 15/09/2023 103.849 104.345 1.0763 0.8296 Baa3 / BBB- Low-To-Medium Risk 75%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 4.81 17/09/2030 114.261 114.845 2.9474 2.877 Baa3 / BBB- Medium Risk 70%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 7.014 Perpetual 0.587 2.164 588.1494 219.5559 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司		 Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
NOKIA OYJ
諾基亞		 Corporate Bond USD 6.625 15/05/2039 138.095 140.018 3.6725 3.553 Ba2 / BB+ Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 7.49 Perpetual 68.104 69.395 10.1857 10.0089 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 110.2 111.067 2.5763 2.2933 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual 115.755 116.2625 2.8779 2.7675 Baa3u / BBB High Risk
(Professional Investor Only)		 60%
NOVA CHEMICALS CORP
諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 106.835 107.869 3.8476 3.6448 Ba3 / BB- Medium-To-High Risk 50%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 102.175 102.7 1.2595 0.6987 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 39.8 40.729 122.3852 118.8321 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 100.05 100.654 4.3469 -10.713 N/A / N/A High Risk
(Professional Investor Only)		 50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 105.05 105.5625 4.0718 3.8582 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 107.05 107.684 3.5421 3.3951 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 100.214 100.95 4.6846 4.2909 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 103.407 103.8885 1.4785 1.0809 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 103.951 104.888 1.8977 1.52 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 106.68 107.262 3.595 3.5194 N/A / N/A High Risk
(Professional Investor Only)		 75%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 104.215 104.879 3.5039 3.4088 N/A / N/A High Risk
(Professional Investor Only)		 70%
O1 PROPERTIES FINANCE Corporate Bond USD 0.5 27/09/2028 11.507 14.085 31.6039 28.0404 Ca / NR High Risk
(Professional Investor Only)		 N/A
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 3.45 15/07/2024 101.947 103.107 2.6602 2.1984 Ba2 / BB Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 5.875 01/09/2025 112.635 113.315 2.2894 2.1102 Ba2 / BB Medium-To-High Risk 50%
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司		 Corporate Bond (Coco) USD 8.5 16/10/2023 112.942 113.54 2.0771 1.8037 NR / N/A High Risk
(Professional Investor Only)		 N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 106.278 107.325 4.4737 4.2896 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 103.307 104.569 6.4854 6.3882 Ba3 / N/A Medium-To-High Risk N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 109.7 110.681 4.9403 4.816 Ba3 / N/A Medium-To-High Risk 50%
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 4 Perpetual 104.174 104.991 1.7782 1.3586 Baa1 / BBB- 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 101.845 102.491 3.4276 3.3334 N/A / BBB- Medium Risk 50%
PARKWAY PANTAI LTD
百匯班台有限公司		 Corporate Bond USD 4.25 Perpetual 100.8 101.497 3.2836 2.4563 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司		 Corporate Bond USD 3.75 08/03/2023 103.869 104.289 1.0788 0.797 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 101.3 101.7685 1.9361 0.9422 N/A / N/A High Risk
(Professional Investor Only)		 50%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 109.8 110.342 2.2668 2.1697 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 112.607 113.353 1.7453 1.6129 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 121.625 122.418 2.9531 2.8094 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 107.029 107.752 5.0853 5.0327 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.25 17/03/2024 112.053 112.837 1.3118 1.0138 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 EUR 4.75 14/01/2025 112.201 113.174 0.9891 0.7136 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 118.111 119.023 5.3157 5.2461 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 8.75 23/05/2026 127.604 128.438 2.4585 2.2951 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 4.375 20/05/2023 105.59 106.256 0.979 0.5906 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 120.05 120.925 5.6624 5.602 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 114.469 115.27 3.4419 3.3119 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 6.75 27/01/2041 116.715 117.653 5.3517 5.2817 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.9 19/03/2049 116.525 117.434 5.7024 5.6441 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 114.469 115.27 3.4419 3.3119 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 87.834 88.633 7.5426 7.4746 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.125 15/03/2023 105.282 105.9965 1.4826 1.0163 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 110.526 111.246 4.4454 4.2897 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 109.848 110.667 2.4634 2.2283 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 104.606 105.24 2.8128 2.5383 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 110.526 111.246 4.4454 4.2897 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 104.606 105.24 2.8128 2.5383 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 107.635 108.184 4.8938 4.7836 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 91.305 91.872 7.516 7.4626 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 100.913 101.565 5.1793 5.0593 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 102.472 103.324 4.4196 4.2676 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 91.924 92.548 7.5999 7.5461 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 99.486 99.974 7.7336 7.6909 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 88.987 89.803 7.3693 7.2893 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 105.804 106.478 5.9259 5.8239 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond GBP 3.75 16/11/2025 98.8 99.807 4.0672 3.7987 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 24/01/2022 100.893 101.541 2.2243 0.3565 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 95.345 96.554 7.1034 6.9758 Ba3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 92.752 93.485 7.1925 7.1189 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 102.059 102.688 3.9774 3.8207 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 102.059 102.688 3.9774 3.8207 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 105.804 106.478 5.9259 5.8239 Ba3 / 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 128.429 129.396 2.7118 2.6631 A2 / A+ Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 126.593 127.689 3.2131 3.1547 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 101.925 102.825 2.7198 1.7471 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
PINEBRIDGE INVEST LP
柏瑞投資有限合夥		 Corporate Bond USD 6 12/09/2024 96.55 98.0545 7.3104 6.7316 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
POSTAL SAVINGS BK CHINA
郵儲銀行		 Corporate Bond (Coco) USD 4.5 Perpetual 102.75 103.2 1.7468 1.3104 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 103.627 104.075 1.1033 0.7708 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 7.125 08/11/2022 101.824 102.559 5.4313 4.7657 B2 / N/A Medium-To-High Risk 30%
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 5.95 30/04/2025 100.019 100.6495 5.9418 5.7459 B2 / B+ Medium-To-High Risk 30%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 105.592 106.192 2.8773 2.761 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 106.449 106.862 2.6342 2.5424 N/A / N/A High Risk
(Professional Investor Only)		 50%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.875 15/09/2042 104.545 105.008 1.2111 0.7535 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 117.072 117.903 2.859 2.8159 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 100.385 101.132 0.4648 -8.628 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 4.375 Perpetual 100.24 100.793 1.3821 -5.3865 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 100.675 101.325 2.593 0.0663 Baa1 / BBB+ Medium-To-High Risk 60%
PSA TREASURY PTE LTD
港務集團財資私人有限公司		 Corporate Bond USD 2.125 05/09/2029 102.709 103.283 1.7478 1.6693 Aa1 / N/A Medium Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 N/A N/A N/A N/A N/A / N/A Medium-To-High Risk 50%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 126.424 127.2 4.0902 4.0425 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局		 Corporate Bond SGD 3.01 18/07/2033 110.763 111.7 1.9846 1.9008 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 105.821 106.246 1.5078 1.3046 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 112.483 113.212 3.5712 3.4801 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 96.83 97.57 3.3966 3.2908 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 113.849 114.5105 2.2361 2.0377 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 113.3 113.766 2.8533 2.7553 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QNB FINANSBANK AS/TURKEY Corporate Bond USD 4.875 19/05/2022 101.688 102.355 2.2832 1.2837 B2 / N/A Medium-To-High Risk 30%
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 112.955 115.029 5.931 5.6647 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司		 Corporate Bond USD 6.75 01/12/2021 100.886 101.447 2.1306 -0.6683 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
金輝資本投資有限公司		 Corporate Bond USD 11.75 31/10/2021 100.329 101.099 8.3036 1.5188 N/A / B Medium-To-High Risk N/A
RADIANCE CAPITAL INV
金輝資本投資有限公司		 Corporate Bond USD 10.5 16/01/2022 100.8 101.672 7.7858 5.0845 N/A / N/A Medium-To-High Risk N/A
REC LIMITED
農村電氣化有限公司		 Corporate Bond USD 4.75 19/05/2023 105.122 105.636 1.6114 1.308 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.7 16/04/2023 98.302 99.2 10.9046 10.2634 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 100.5 101.276 8.9868 7.5446 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
REDCO PROPERTIES GROUP
力高集團		 Corporate Bond USD 9.9 17/02/2024 87.8 88.6575 16.2097 15.7296 N/A / B- Medium-To-High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 43.835 45.013 12.0093 11.7301 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 0.291 0.954 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 76.949 78.201 10.9258 10.7135 Caa1 / B- High Risk N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 129.3 129.887 3.4954 3.466 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 114.093 114.814 1.5668 1.4354 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 3.375 15/04/2023 104.3 104.967 0.6127 0.198 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 111.8 112.615 0.292 0.0949 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Sovereign Bond USD 6.25 23/05/2033 107.683 108.829 5.3552 5.2288 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 92.745 93.693 5.5386 5.4649 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7 28/02/2031 85.805 86.3152 9.2901 9.1996 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7.75 28/02/2023 103.655 104.1034 5.0833 4.7655 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 66.907 67.4495 10.5336 10.4441 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 64.55 65.2 18.1518 17.8793 Caa1 *- / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 62.754 64.256 16.6232 16.0668 Caa1 *- / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.875 25/07/2022 74.8 76.471 44.8189 41.6116 Caa1 *- / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.75 18/04/2023 67.303 68.986 34.2856 32.3888 Caa1 *- / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.75 18/01/2022 84.802 86.737 61.1982 53.063 Caa1 *- / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 67.266 70.112 19.7046 18.5572 Caa3 / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF TURKEY
土耳其政府國際債券		 Sovereign Bond USD 6 25/03/2027 101.783 102.6405 5.6191 5.4389 B2 / N/A Medium-To-High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券		 Sovereign Bond USD 6.625 17/02/2045 94.666 95.657 7.0947 7.0043 B2 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 10.686 11.2 116.9316 112.5989 C / D High Risk
(Professional Investor Only)		 N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 78.3 81.596 8.3007 7.9654 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 N/A N/A N/A N/A WR / NR 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 88.3 89.023 7.926 7.8617 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 96.8 97.7 8.2118 8.1361 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 99.476 100.0025 6.1502 5.9982 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 102.55 103.075 5.8891 4.6191 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 103.05 103.663 5.5893 5.3711 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 95.693 96.36 6.3559 6.1726 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 94.28 94.95 6.5181 6.3496 Ba3 / BB- Medium-To-High Risk 50%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 2.875 04/05/2022 100.98 101.407 1.2802 0.5954 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 108.466 108.988 2.0233 1.9293 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 51.349 52.66 165.0127 157.3524 B1 / B Medium-To-High Risk 30%
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.95 22/01/2023 83.812 84.926 23.7382 22.5943 N/A / N/A Medium-To-High Risk 30%
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.1 09/06/2023 78.8 79.308 23.816 23.3752 N/A / N/A Medium-To-High Risk 30%
RONSHINE CHINA
融信中國		 Corporate Bond USD 10.5 01/03/2022 92.8 93.562 28.5918 26.5393 N/A / N/A Medium-To-High Risk 30%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Sovereign Bond USD 4.75 27/05/2026 113.25 113.939 1.7876 1.6449 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 167.315 168.062 2.0367 1.9506 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 116 116.734 2.802 2.6438 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 5.5 Perpetual 104.767 105.643 4.1477 3.9076 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SAN MIGUEL INDUSTRIAS
聖米格爾工業Pet有限責任公司		 Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba1 / 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 113.403 113.914 3.1616 3.0879 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 99.987 100.455 2.4853 -2.2729 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 108.485 109.435 1.5138 1.3293 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 118.269 119.2085 3.4106 3.3608 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 120.098 120.995 3.449 3.4028 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 106.818 107.461 1.1856 1.0305 A1 / N/A Low Risk 75%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.25 23/05/2023 105.282 106.152 2.0199 1.5092 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 103.991 104.4405 1.4709 1.0728 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 16.911 17.7 147.6835 142.9376 C / C High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 17.024 17.683 291.1828 282.3989 C / C High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 16.905 18.016 286.1881 272.0365 C / C High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 17.046 17.7 151.0435 147.0018 C / C High Risk
(Professional Investor Only)		 N/A
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 34.816 37.135 273.5057 250.2065 N/A / CCC High Risk
(Professional Investor Only)		 N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/06/2023 106.138 106.851 1.0835 0.6762 Ba1 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 110.402 111.017 1.4861 1.3049 Ba1 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6.15 15/04/2023 100.913 101.45 5.5303 5.1715 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6 12/08/2024 100.675 101.2 5.7406 5.5425 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 105.031 105.777 1.7122 1.4361 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 107.9 108.333 1.9814 1.8971 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 106.85 107.45 2.7398 2.5921 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 99.45 100.19 3.5762 3.4732 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 6.375 15/10/2021 100.05 100.55 5.4711 -1.8149 N/A / N/A Medium Risk 55%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 5.2 30/01/2025 99.175 99.7 5.4699 5.2964 N/A / N/A Medium Risk 50%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 6.125 21/02/2024 100.55 101.325 5.8748 5.5292 N/A / N/A Medium Risk 70%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 102.3 103.0125 3.7757 3.1185 N/A / BB- Medium-To-High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.4 Perpetual 100.6 101.101 5.554 4.8685 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 100.3 100.903 5.4025 5.2096 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 101.93 102.486 4.7877 4.5159 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.15 24/08/2024 102.45 103.165 5.1592 4.875 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.25 28/11/2021 100.55 101.167 3.2638 -0.0201 N/A / N/A High Risk 50%
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)		 Corporate Bond USD 4 24/03/2024 98.55 99.164 4.6187 4.3553 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 3.25 13/09/2049 104.235 104.674 3.022 2.9991 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 103.164 103.87 2.1066 1.9041 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 103.6 104.1 1.4082 1.1711 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 101.489 102.06 0.9188 -0.3442 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 100.118 101.021 3.9588 3.6919 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 100.1 100.716 3.1858 3.1015 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 99.945 100.889 4.5169 4.1453 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 5 Perpetual 104.44 104.897 2.9962 2.7973 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 4.05 02/12/2025 107.787 108.541 2.1025 1.9229 N/A / N/A High Risk
(Professional Investor Only)		 60%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司		 Corporate Bond USD 7.375 01/12/2031 147.666 148.4665 2.1442 2.0752 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 2.375 03/10/2026 105.574 106.141 1.2295 1.1169 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 4.5 08/09/2021 99.811 100.364 N/A N/A WR / NR Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 3.875 28/08/2028 113.819 114.355 1.6813 1.6025 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務		 Corporate Bond USD 3.25 30/06/2025 107.532 108.052 1.2028 1.0678 A1 / A Low Risk 70%
SINIC HOLDINGS GROUP CO
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 67.923 69.87 607.7691 556.615 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 5.25 30/04/2022 101.447 101.8915 2.4724 1.6353 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 107.748 108.344 4.3166 4.1969 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 86.85 88.188 4.7594 4.6866 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 107.705 108.282 3.1579 2.9554 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
SKYFAME REALTY HOLDINGS
天譽置業		 Corporate Bond USD 13 08/07/2022 101.69 102.591 10.678 9.5004 N/A / N/A Medium-To-High Risk 30%
SKYSEA INTERNATIONAL CAP Corporate Bond USD 4.875 07/12/2021 100.706 101.109 1.4991 -0.3689 A1 / A Low Risk
(Professional Investor Only)		 80%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 102.62 103.45 5.4014 5.0617 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 105.582 106.059 0.9891 0.8174 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 8 Perpetual 118.558 119.5785 3.0608 2.817 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 111.212 112.0465 2.6848 2.326 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 131.603 132.744 3.6465 3.5876 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 4.25 19/08/2026 109.607 110.27 2.1764 2.0413 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 99.775 100.2 N/A N/A Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 108.196 108.743 1.3997 1.1719 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 19/05/2027 111.819 112.5 2.7153 2.5933 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 114.41 115.3715 4.2068 4.0511 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 24/01/2029 106.279 106.808 2.2143 1.9916 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 2.625 16/10/2024 104.122 104.635 1.2518 1.0854 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 103.8 104.561 5.8488 5.8043 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 101.114 101.69 5.143 5.016 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 106.65 107.393 2.7996 2.5908 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 103.45 104.368 3.4264 3.0827 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 103.15 103.95 4.4982 4.3423 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 102.3 102.746 1.5622 0.8404 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 30/07/2025 107.435 108.225 3.7767 3.5514 Ba3u / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 2.7 14/09/2022 102.02 102.4435 0.6302 0.2043 Aa1 / AA+ Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 3.25 24/11/2025 108.769 109.224 1.0953 0.989 Aa1 / 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 100.35 100.944 3.972 3.7574 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 75.3 76.627 31.7435 30.1851 B3 / N/A High Risk
(Professional Investor Only)		 N/A
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 108.837 109.652 1.8659 1.3563 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 7.014 Perpetual 140.43 141.7 2.337 2.3011 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.7 25/01/2022 100.759 101.287 3.4398 1.9218 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.95 11/01/2023 101.96 103.148 2.4137 1.5046 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 109.54 110.202 2.4086 2.2846 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.2 26/01/2024 108.733 109.254 1.4039 1.1897 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 103.425 103.948 1.0099 0.0565 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 125.176 126.065 3.5974 3.5459 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 110.34 110.946 1.6837 1.5532 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.516 12/02/2030 104.663 105.164 2.0844 1.9351 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) SGD 5.375 Perpetual 104.6 105.242 3.753 3.534 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond AUD 2.9 28/06/2025 104.85 105.398 1.1154 0.9201 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.644 01/04/2031 116.909 117.924 2.436 2.3156 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 4.75 Perpetual 102.55 103.3295 4.4123 4.3114 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.4 26/05/2023 103.105 103.843 1.5166 1.0804 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 160.565 161.6275 2.1169 2.0173 Aa3 / AA- Low Risk 75%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 104.136 104.843 2.166 1.9295 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 6 15/07/2025 97.951 98.895 6.6128 6.3272 B1 / BB- Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行		 Certificate of Deposit HKD 2.7 21/02/2022 100.8 101.234 0.7632 -0.2797 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 4.65 08/09/2022 100.8 101.65 3.7953 2.9006 N/A / N/A High Risk
(Professional Investor Only)		 N/A
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 103.8 104.452 4.4417 4.2236 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 2.5 05/09/2024 104.327 105.113 1.0149 0.7501 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.25 05/12/2022 103.199 103.721 0.5742 0.1459 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 USD 4.5 14/02/2022 101.278 101.707 1.2607 0.1984 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.35 11/09/2023 105.176 105.8005 0.7001 0.3891 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 103.948 105.421 2.1846 1.9957 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 103.316 104.14 1.5879 1.4155 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 97.8 98.303 10.6099 9.9896 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 97.8 98.638 9.8807 9.2892 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 26/01/2026 89.127 89.7 9.6143 9.4388 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 09/07/2023 93.8 94.45 10.3512 9.9312 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7 09/07/2025 90.3 91.2 10.1322 9.8242 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.25 14/06/2022 97.507 98 10.8565 10.1265 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 11/10/2023 95.8 96.431 10.2627 9.9063 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.5 01/02/2024 93.105 93.9015 10.8799 10.4727 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 10/01/2025 89.8 90.45 10.2086 9.9569 B1 / BB- Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.65 03/08/2024 89.3 90.2 11.1025 10.7028 B1 / BB- Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 103.478 103.9335 3.6676 3.5611 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期		 Corporate Bond SGD 2.95 05/02/2027 100.7 101.339 2.8084 2.6806 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 107.837 108.527 1.7455 1.4836 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 108.4 109.045 1.9359 1.7773 N/A / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 6 Perpetual 102.1 102.696 1.6684 0.4724 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 104.684 105.757 1.8552 1.6621 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 105.9 107.209 2.1917 2.0104 A3 / N/A Low Risk N/A
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 1.95 07/09/2021 N/A N/A N/A N/A WR / N/A Low Risk 80%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 1.98 03/10/2021 99.884 100.356 5.9774 -9.3079 NR / 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 106.044 107.203 1.8624 1.6473 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 108.259 108.898 1.6328 1.4862 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 102.423 102.8565 1.084 0.5104 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 106.3 106.888 3.5885 3.3949 B1 / B *+ Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.875 20/05/2025 107.8 108.66 3.5827 3.3425 B1 / N/A Medium-To-High Risk 30%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 113.556 114.315 1.4661 1.3541 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 5.375 23/11/2039 145.195 146.2975 2.3141 2.2553 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 102.501 102.944 0.4982 0.1726 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 117.531 118.6475 2.3102 2.2491 Aaa / AAA Low-To-Medium Risk 70%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 107.993 108.417 1.3775 1.255 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.975 11/04/2029 110.991 111.47 2.3303 2.263 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
TENNECO INC Corporate Bond USD 7.875 15/01/2029 112.463 112.997 3.8388 3.6171 Ba3 / 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 88.288 88.864 4.9186 4.875 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 96.093 96.732 4.0157 3.8714 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 113.447 114.511 4.258 4.0762 Ba2 / BB- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 3
天津物產集團金融第3號		 Corporate Bond USD 5.5 06/04/2022 51.8 52.397 176.9471 172.9893 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 99.699 100.313 6.8185 6.6335 B3 / B- Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 8.125 22/01/2025 105.599 106.514 6.2355 5.9159 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 111.258 111.815 0.7302 0.3797 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 26/04/2022 99.8 100.248 6.0844 5.3124 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 99.8 100.215 6.747 6.4417 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 14/01/2027 89.911 90.804 8.1223 7.8995 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.2 22/03/2026 91.822 92.891 8.4196 8.1162 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司		 Corporate Bond (Coco) USD 4.9 Perpetual 101.611 102.392 4.1278 4.0922 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
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 106.377 107.165 2.005 1.6803 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 100.83 101.805 3.5776 -0.2609 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 2.3348 15/05/2067 88.494 90.072 2.772 2.7069 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 43.8 44.597 24.2746 23.8407 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 5.375 31/01/2023 43.972 45.018 80.1264 77.6372 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 100.927 101.701 4.7013 3.5432 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS		 Corporate Bond USD 4.5 18/10/2024 100.449 101.261 4.3306 4.025 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 109.363 109.9 4.1708 3.9571 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 53.8 54.264 49.0963 48.4103 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 53.8 54.252 47.7507 47.0915 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 109.607 110.012 1.4034 1.2571 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5 Perpetual 102.066 102.825 3.4031 2.8383 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) EUR 5.75 Perpetual 101.856 102.6625 1.2009 -0.6468 N/A / BB+ High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 7 Perpetual 109.925 110.815 2.63 2.263 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) AUD 4.375 Perpetual 103.6 104.025 3.0808 2.9317 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual 109.675 110.5195 2.9548 2.7773 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2032 107.279 108.143 6.4417 6.3364 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 105.137 105.914 2.045 1.8687 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 110.937 111.821 3.7026 3.3791 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 99.739 100.1735 49.3765 -27.7699 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
UNITED MEXICAN STATES
墨西哥政府國際債券		 Sovereign Bond USD 4.125 21/01/2026 112.658 113.349 1.1237 0.9714 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 2.88 08/03/2027 100.686 101.1055 1.3902 0.4909 A2 / N/A High Risk
(Professional Investor Only)		 N/A
UNITEDHEALTH GROUP INC
聯合健康集團		 Corporate Bond USD 4.625 15/11/2041 128.149 129.059 2.7593 2.708 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 3 23/05/2024 102.662 104.088 1.9714 1.4342 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 103.4055 103.8133 0.2618 -0.0135 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 110.3938 110.8016 1.0661 1.0038 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 123.6125 124.1375 1.8635 1.8415 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 111.55 111.9656 1.1307 1.0719 Aaa / N/A Low Risk 80%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 139.221 139.853 3.5158 3.4722 Baa3 / BBB- Medium Risk 60%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 147.967 148.765 3.4403 3.3782 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 127.631 128.576 3.7163 3.6611 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 107.675 108.247 1.7056 1.5849 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 1.6793 25/05/2023 100.138 100.571 1.5906 1.3336 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)		 70%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 9.25 23/04/2026 98.05 98.632 9.7831 9.6214 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 99.8 100.45 6.6057 5.8187 B3 / B- High Risk
(Professional Investor Only)		 N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 7.125 31/05/2023 98.05 98.648 8.3745 7.9851 B3 / B- High Risk
(Professional Investor Only)		 N/A
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 125.884 127.087 3.0993 3.043 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 138.904 140.134 3.1141 3.0668 Baa1 / BBB+ Medium Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 103.895 104.498 2.669 1.6364 Ba1 / BB+ Medium-To-High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.125 15/11/2024 8.772 9.914 141.2427 130.93 WR / NR High Risk
(Professional Investor Only)		 N/A
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 5.942 21/11/2023 109.34 109.933 1.5411 1.2781 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 103.85 104.298 1.1073 0.556 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.8 22/11/2025 117.92 118.604 2.27 2.114 N/A / BBB- Low-To-Medium Risk 70%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 108.29 109.013 2.5496 2.3576 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 123.604 124.411 3.3259 3.2157 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 6.25 03/10/2078 110.094 110.839 2.4577 2.1966 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 101.646 102.087 1.7388 1.3072 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 104.781 105.378 2.4041 1.8589 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 108.3 108.798 2.4791 2.0839 NR / N/A High Risk
(Professional Investor Only)		 N/A
WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 99.709 100.347 2.765 2.7319 A2 / BBB+ Medium Risk 60%
WANDA GROUP OVERSEAS
萬達集團海外有限公司		 Corporate Bond USD 7.5 24/07/2022 95.404 96.1845 13.4219 12.3811 N/A / 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 8.875 21/03/2023 93.8 94.575 13.582 12.9706 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 99.571 100.325 7.4455 7.0917 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 100.05 100.805 6.8935 6.2352 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團		 Corporate Bond USD 3.75 Perpetual 101.985 102.468 1.6998 1.2103 N/A / BBB Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 108.434 109.108 0.8021 0.5239 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 106.559 107.107 0.6458 0.3678 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 123.231 123.815 3.0545 3.0251 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 105.224 105.722 1.801 1.6926 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 107.804 108.5125 3.5447 3.4187 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司		 Corporate Bond USD 5.375 19/10/2023 107.23 107.692 1.8128 1.5958 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限		 Corporate Bond HKD 3.3 07/09/2023 104.86 105.76 0.7961 0.3447 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 107.995 109.057 1.0316 0.6405 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.8 14/09/2022 103.18 103.632 0.53 0.0745 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 107.672 108.608 1.0553 0.724 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.75 24/10/2024 107.839 109.012 1.1616 0.7925 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.3 16/11/2021 100.392 100.826 1.6481 -1.2602 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 108.075 109.063 0.9516 0.5443 N/A / N/A Low-To-Medium Risk 70%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬		 Corporate Bond USD 2.375 07/05/2025 102.417 102.916 1.6851 1.5451 A2 / N/A Low Risk
(Professional Investor Only)		 75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬		 Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 99.918 100.452 3.2429 2.9616 A2 / N/A Low Risk 70%
WHEELOCK FINANCE LIMITED
會德豐金融有限公司		 Corporate Bond HKD 4.2 13/09/2022 103.076 103.752 1.0054 0.3296 N/A / N/A Low-To-Medium Risk 70%
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 100.067 100.6055 2.3583 2.2277 N/A / N/A High Risk
(Professional Investor Only)		 70%
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.08 Perpetual 99.155 99.666 3.5772 3.5586 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.48 Perpetual 100.0009 100.5011 3.7958 3.7765 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維		 Corporate Bond USD 5.5 01/03/2025 103.16 103.809 4.4295 4.2142 B1 / BB- *- Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 94.05 94.7 6.7161 6.5788 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)		 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 4.875 01/10/2024 94.8 95.95 6.8035 6.366 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 104.322 105.262 2.1135 1.7583 Ba1 / BB Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 14.2 15/10/2021 89.711 91.387 175.8057 147.011 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 102.323 103.067 2.1228 1.0021 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)		 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.8 27/02/2024 104.175 104.862 4.7898 3.2532 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 101.8 103.253 5.5463 3.9599 Ba3 / B+ Medium-To-High Risk 50%
YESTAR HEALTHCARE HLD CO
巨星醫療控股		 Corporate Bond USD 6.9 15/09/2021 67.05 69.183 N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
YINCHENG INTL HLDS
銀城國際控股		 Corporate Bond USD 12 03/11/2021 97.783 98.811 30.2911 21.4664 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營有限公司		 Corporate Bond USD 4.45 10/06/2023 97.957 99.174 5.7095 4.9529 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司		 Corporate Bond USD 6.25 29/11/2021 100.309 101.18 4.5124 0.0029 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/10/2023 82.8 83.833 15.9728 15.3012 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/01/2022 97.6 98.2 13.2944 11.423 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 04/02/2023 89.885 90.862 17.0639 16.1778 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.375 30/10/2024 82.088 82.7 15.8872 15.5975 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.375 13/01/2026 72.503 73.7 16.5322 16.0489 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.625 23/01/2022 98.97 99.744 11.6226 9.2753 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6.35 13/01/2027 69.956 70.8665 14.6848 14.3714 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.85 12/08/2026 73.418 73.972 15.8565 15.6544 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 26/02/2024 84.457 85.42 16.5104 15.9608 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 5.375 Perpetual 73.9 74.7 12.065 11.9415 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ZHAOBING INVEST BVI
兆濱投資(英屬維京群島)		 Corporate Bond USD 5.875 18/09/2022 97.442 98.422 8.6204 7.5555 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 10.25 Perpetual 100.3 100.774 9.2047 7.8177 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 8.3 15/09/2023 99.3 99.997 8.6902 8.3002 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 7.875 14/04/2024 94.8 95.608 10.2268 9.8503 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 6.63 07/01/2026 87.8 88.627 10.2035 9.9425 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 8.5 19/05/2022 89.3 90.339 27.1505 25.1672 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 9.5 29/07/2022 86.213 87.2 28.7094 27.1725 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 11.5 26/09/2021 99.55 100.414 41.7537 -17.271 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZOOMLION HK SPV CO LTD
中聯眾科香港SPV		 Corporate Bond USD 6.125 20/12/2022 104.32 105.208 2.579 1.8777 N/A / BB- Medium-To-High Risk 50%
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