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 : 2018-12-17 14:00
919 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 17/08/2020 97.955 98.795 10.2471 8.8905 N/A / N/A High Risk
(Professional Investor Only)		 N/A
361 DEGREES INTL LTD
３６１度		 Corporate Bond USD 7.25 03/06/2021 95.45 96.05 9.3639 9.0776 N/A / BB High Risk
(Professional Investor Only)		 55%
AACI REIT MTN PTE LTD
寶澤安保資本工業房地產信託中		 Corporate Bond SGD 3.8 21/05/2019 99.664 100.067 4.6084 3.6257 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 99.7 100.175 5.1255 4.6823 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行		 Corporate Bond USD 4.75 28/07/2025 99.352 99.672 4.865 4.8077 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行		 Corporate Bond AUD 5.25 17/03/2021 104.898 105.563 2.9527 2.6545 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行		 Corporate Bond (Coco) SGD 4.75 01/04/2026 101.75 102.33 3.941 3.6768 Baa2 / BBB High Risk
(Professional Investor Only)		 N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 12/01/2023 97.58 98.069 4.2795 4.1456 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 98.08 98.703 4.6812 4.581 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 22/06/2021 99.2 99.508 3.9631 3.8325 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公		 Corporate Bond AUD 7.1 29/05/2020 101.95 104.05 4.9698 2.7508 Ba2 / BBB- High Risk 50%
ADCB FINANCE CAYMAN LTD
阿布達比商業銀行金融(開曼)有		 Corporate Bond AUD 4.75 28/05/2019 100.699 100.8863 3.1629 2.7346 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 3.313 Perpetual 65.45 70.05 4.6277 4.3238 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 99.95 100.862 6.8363 3.2942 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 9 21/05/2020 102.95 103.356 6.7818 6.1318 Ba3 / BB High Risk
(Professional Investor Only)		 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 10.215 Perpetual 97.575 98.3 10.4528 10.3757 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 89.515 90.425 8.5219 8.2084 Ba3 / BB High Risk 30%
AGILITI HEALTH INC Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 95.45 96.05 10.8555 10.3239 B2 / B High Risk 35%
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 83.97 84.819 8.5659 8.4812 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 81.7 82.096 4.7437 4.7208 A2 / A+ 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 N/A N/A N/A N/A B1 / B+ High Risk 30%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A A3 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司		 Corporate Bond USD 7.625 Perpetual 88.7 93.05 14.3351 12.9022 N/A / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond AUD 2.65 10/06/2020 100.029 100.297 2.6292 2.4432 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 87.373 90.43 4.2549 4.0464 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 99.256 99.868 3.6028 3.4766 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 99.684 100.293 4.2691 4.2316 Aa1 / AA+ High Risk 75%
APPROACH RESOURCES INC
途徑資源公司		 Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 100.825 101.238 5.058 4.4657 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 94.95 100.04 6.3841 5.6429 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 95.2 99.33 6.2249 5.3348 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 5.75 29/04/2020 100.95 101.55 5.0138 4.5576 B3 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 96.196 96.416 8.1476 8.1092 B3 / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Corporate Bond USD 6.875 30/04/2040 81.2 81.971 8.8472 8.753 B3 / B High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 7 15/10/2039 106.477 110.883 6.4301 6.0712 Baa3 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 5.25 05/08/2020 101.448 104.05 4.3158 2.6883 Baa3 / BBB- High Risk 55%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 95.2 95.822 6.3571 6.2589 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 100.17 101.017 3.1632 2.4989 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.45 100.03 2.919 2.6663 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.4 102.58 3.1317 2.8263 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4.75 Perpetual 101.7 102.3 3.7744 3.435 Baa2 / N/A High Risk 60%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4 03/02/2022 102.95 103.366 3.0041 2.8666 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 3.2 03/06/2022 100.65 101.41 3.0004 2.7693 A3 / N/A Low Risk 75%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 100.63 101.25 2.8019 1.8556 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.15 104.23 3.3427 3.0544 Baa3u / N/A Medium Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 99.95 101.2 3.5336 3.2552 N/A / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 5 Perpetual 99.95 101.55 5.0611 3.1484 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 4.68 Perpetual 100.23 101.05 4.5173 3.9608 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行		 Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 97.45 99.153 4.3057 3.3273 Aaa / AAA Low Risk
(Professional Investor Only)		 80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司		 Corporate Bond SGD 5.25 28/08/2020 95.889 99.77 7.8833 5.3887 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 116.012 117.112 3.3826 3.1125 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 5 01/07/2024 98.093 102.215 5.4029 4.5424 Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 88.71 89.755 6.8572 6.7806 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.751 99.904 3.3804 2.7071 Baa2 / BBB Medium Risk 75%
AT&T INC Corporate Bond USD 4.3 15/12/2042 84.773 86.651 5.4445 5.2885 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 99.844 100.771 5.7095 5.6498 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.35 15/06/2045 84.079 86.038 5.4983 5.341 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 88.965 90.61 5.5369 5.4108 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 94.53 95.635 5.5719 5.4839 Baa2 / BBB High Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 95.95 97.553 4.6741 4.4156 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 99.775 101.031 4.0461 3.7827 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- High Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.825 100.425 4.8902 4.3331 Baa1 / BBB High Risk
(Professional Investor Only)		 N/A
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 99.429 99.675 6.8485 6.8059 Baa2 / BB+ High Risk
(Professional Investor Only)		 N/A
AXA SA
安盛		 Corporate Bond USD 4.5 Perpetual 83.825 84.437 5.3683 5.3294 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 95.95 96.781 5.3409 5.2951 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BAIDU INC
百度股份有限公司		 Corporate Bond USD 2.75 09/06/2019 99.695 99.822 3.4037 3.1301 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX
巴西百達投資銀行(盧森堡)		 Corporate Bond (Coco) USD 8.75 Perpetual N/A N/A N/A N/A B2 / N/A High Risk
(Professional Investor Only)		 N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群		 Corporate Bond USD 5.75 28/09/2022 N/A N/A N/A N/A Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 102.2 102.905 5.2677 5.0769 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 102.2 102.621 5.0973 4.9513 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 101.645 102.033 4.5324 4.3368 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 96.159 96.537 4.9934 4.8809 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 105.7 106.312 5.198 4.8587 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 101.65 102.416 8.6167 8.4415 B2 / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 104.95 105.319 7.8711 7.772 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 86.2 86.502 8.0408 8.0138 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 103.7 105.612 7.1517 6.4777 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 73.7 N/A 6.3069 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) USD 6.375 Perpetual 95.95 96.55 7.9033 7.8544 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 100.021 100.352 3.9945 3.9246 A3 *+ / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 96.699 97.205 4.5545 4.4602 Baa2 *+ / BBB+ Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 98.569 98.903 4.1237 4.0652 A3 *+ / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 134.934 135.765 2.8256 2.7431 A3 *+ / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 7.625 01/06/2019 101.939 102.146 3.2409 2.7857 A3 *+ / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 N/A N/A N/A N/A A3 *+ / A- High Risk 70%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) USD 5 13/11/2024 102.383 102.695 4.5343 4.4744 Baa2 / BBB+ Medium Risk
(Professional Investor Only)		 N/A
BANK OF CHINA/HONG KONG
中國銀行/香港		 Corporate Bond USD 2.875 30/06/2020 98.898 99.043 3.6211 3.5223 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF CHINA/MACAU
中國銀行/澳門		 Corporate Bond USD 3.5 20/04/2027 94.91 95.223 4.2304 4.1841 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond USD 6.125 16/07/2020 103.364 103.559 3.8996 3.7738 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 4.25 20/11/2024 99.82 99.997 4.4484 4.25 Baa3 / BBB- High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 94.95 95.55 6.5881 6.5476 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF INDIA LONDON
印度銀行/倫敦		 Corporate Bond USD 6.25 16/02/2021 103.845 104.103 4.3605 4.2372 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 114.934 115.398 2.8498 2.6684 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司		 Corporate Bond SGD 4.85 05/06/2020 98.95 100.05 5.6058 4.8127 N/A / N/A 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 112.221 112.365 2.6743 2.6314 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond USD 5.14 14/10/2020 101.2 102.413 4.4424 3.7524 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Coco) USD 7.625 21/11/2022 103.45 104.126 6.6097 6.4161 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 GBP 10 21/05/2021 115.284 115.763 3.3051 3.118 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 4.75 Perpetual 87.45 90.175 0.5801 0.5497 Ba3 / BB High Risk 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 3.25 12/01/2021 97.64 97.799 4.4586 4.3759 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 90.604 91.477 6.1684 6.0377 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.875 Perpetual 100.2 100.8 7.8042 7.5938 Ba3 / B+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 6.625 Perpetual 97.575 98.162 7.9811 7.9338 NR / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 94.865 95.223 5.254 5.1909 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 90.603 92.427 5.9571 5.8116 Baa3 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) GBP 7 Perpetual 97.45 98.175 6.596 6.547 NR / B+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 95.013 95.723 6.045 5.9214 Ba1 / BB+ High Risk 50%
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.062 99.431 3.5674 3.0953 Baa1 / BBB Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 101.555 102.03 4.5352 4.3956 N/A / BBB+ Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 6.75 19/10/2075 105.325 105.925 5.7941 5.6902 Baa1 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 122.754 124.169 2.9534 2.8809 A2 / A High Risk 70%
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡		 Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 100.75 101.2 4.2926 3.9459 N/A / N/A Low Risk
(Professional Investor Only)		 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk N/A
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Certificate of Deposit HKD 2 17/08/2020 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.42 09/05/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 96.21 97.072 51.393 40.9321 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BLUE SKYVIEW CO LTD
藍色天景有限公司		 Corporate Bond USD 7.125 Perpetual 77.95 78.969 15.3904 15.2087 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.25 19/09/2019 101.782 102.084 2.7899 2.3927 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 100.4 100.948 7.1744 7.1054 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.125 05/03/2021 104.373 105.235 3.0414 2.6479 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 6.5 Perpetual 98.95 99.93 6.5689 6.5044 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 7.195 Perpetual 102.45 103.362 6.0233 5.9584 Ba1 / BBB- High Risk 50%
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 Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.625 Perpetual 102.2 102.66 6.5634 6.3468 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 87.325 88.036 6.2322 6.1834 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 98.7 99.288 7.2023 6.9946 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 99.831 101.819 4.6475 4.3545 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond SGD 3.65 09/09/2024 100.9 103.13 3.4746 3.0497 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond SGD 4.3 03/12/2025 100.45 101.458 3.9627 3.5224 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BOC AVIATION LTD
中銀航空租賃		 Corporate Bond AUD 5.375 24/01/2020 102.311 102.543 3.1938 2.9812 N/A / A- Medium Risk 70%
BONANZA CREEK ENERGY INC
富礦溪能源公司		 Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 102.639 103.065 3.908 3.6724 Baa2 / BBB+ High Risk 70%
BPCE SA
BPCE有限責任公司		 Corporate Bond (Coco) SGD 4.5 03/06/2026 100.95 101.63 4.0912 3.8002 Baa2 / BBB+ 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 93.36 93.659 5.3992 5.3513 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 109.396 110.113 6.3288 6.2723 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.45 100.443 7.4156 -24.045 Ba1 / BBB- High Risk 30%
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 103.65 104.293 4.2502 3.7811 Ba1 / BBB- High Risk 50%
BREADTALK GROUP LIMITED
麵包新語集團有限公司		 Corporate Bond SGD 4 17/01/2023 99.8 100.345 4.0529 3.907 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司		 Corporate Bond USD 3.375 03/11/2021 92.393 92.852 6.3103 6.1249 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 104.075 104.875 3.4775 3.1933 A3 / N/A High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司		 Corporate Bond USD 4.9 22/08/2021 87.96 88.994 10.1458 9.6613 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3		 Corporate Bond USD 5.5 08/03/2024 80.95 81.804 10.3058 10.0623 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3		 Corporate Bond USD 4.7 08/03/2022 85.45 86.306 10.1009 9.7532 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALIFORNIA RESOURCES CRP
加州資源公司		 Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / B- High Risk
(Professional Investor Only)		 N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託		 Corporate Bond SGD 3.08 20/02/2021 100.4 101.09 2.8877 2.5605 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 103.162 104.16 3.1878 2.9994 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 95.65 99.23 3.6601 3.1803 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 4.35 31/10/2019 101.339 101.876 2.7706 2.1486 N/A / N/A Low Risk 80%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond USD 4.076 20/09/2022 100.266 100.577 3.9975 3.9078 N/A / N/A Low Risk 75%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司		 Corporate Bond SGD 3.7 29/08/2022 101.985 102.55 3.1245 2.9638 N/A / N/A Low Risk 75%
CAR INC
神州租車		 Corporate Bond USD 6 11/02/2021 91.45 92.05 10.5504 10.2134 Ba3 / BB High Risk
(Professional Investor Only)		 50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 96.529 97.014 5.9204 5.8248 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A Ba1 / BB+ High Risk 50%
CCT MTN PTE LTD
凱德商務產業信託中期債券		 Corporate Bond SGD 2.96 13/08/2021 99.95 100.6 2.9788 2.7231 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 1.98 18/04/2019 99.403 99.9 3.8209 2.2812 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA		 Corporate Bond USD 5.75 27/10/2021 100.206 100.593 5.6677 5.5196 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產		 Corporate Bond USD 8.75 23/01/2021 100.325 100.93 8.5697 8.2502 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 8 28/01/2020 100.33 100.8 4.788 0.5921 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.75 08/11/2021 94.7 95.415 8.8664 8.5719 B1 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司		 Corporate Bond USD 7.6 15/09/2039 N/A N/A N/A N/A B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 82.844 84.195 6.8062 6.678 Ba3 / BB+ High Risk N/A
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 99.71 100.29 5.9782 5.4134 N/A / BB High Risk
(Professional Investor Only)		 N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司		 Corporate Bond USD 5 03/09/2024 101.765 102.066 4.6429 4.583 Baa1 / N/A Medium Risk
(Professional Investor Only)		 70%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.375 13/09/2022 88.825 89.545 8.9579 8.7109 B2 / B High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.525 25/04/2019 99.955 100.545 6.592 4.8933 B2 / N/A High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.35 11/01/2020 99.67 100.052 6.6717 6.2933 B2 / B High Risk 35%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 96.646 96.848 4.8699 4.8318 Baa1 / A- Medium Risk
(Professional Investor Only)		 70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司		 Corporate Bond USD 6.875 24/06/2020 103.687 103.984 4.3319 4.1324 Baa3 / N/A High Risk
(Professional Investor Only)		 70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司		 Corporate Bond (Coco) USD 6 07/05/2024 100.55 100.689 4.5089 4.145 N/A / N/A Medium Risk
(Professional Investor Only)		 N/A
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司		 Corporate Bond (Coco) USD 7.25 Perpetual 100.71 101.3 5.0776 3.3628 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond USD 3.25 02/07/2019 99.884 99.994 3.4685 3.2597 A1 / N/A Low Risk
(Professional Investor Only)		 75%
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 96.95 99.55 4.675 4.166 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Coco) USD 4.25 20/08/2024 99.986 100.15 4.2637 4.0134 Baa2 / N/A Medium Risk
(Professional Investor Only)		 N/A
CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 94.022 94.405 3.9333 3.8715 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 85.2 85.79 12.0927 11.9456 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 6.25 28/06/2021 95.46 96.3 8.2779 7.8936 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 88.45 89.05 10.7919 10.6081 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.25 23/03/2022 95.95 96.55 9.7199 9.4962 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7 23/03/2020 99.95 100.55 7.0294 6.5268 B2 / N/A High Risk 30%
CHINA HUIYUAN JUICE
匯源果汁		 Corporate Bond USD 6.5 16/08/2020 70.45 72.05 30.4537 28.8319 WR / N/A High Risk
(Professional Investor Only)		 N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司		 Corporate Bond USD 6 27/07/2020 89.45 90.55 13.5168 12.6783 Ba3 *- / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 94.523 94.892 5.0288 4.9121 N/A / A- Low Risk
(Professional Investor Only)		 75%
CHINA LIFE INSURANCE
中國人壽		 Corporate Bond USD 4 03/07/2075 93.45 94.019 5.3068 5.2736 A3 / A- High Risk
(Professional Investor Only)		 70%
CHINA LOGISTICS PROPERTY
中國物流資產		 Corporate Bond USD 8 08/08/2020 95.45 96.55 11.1028 10.3322 B3 / N/A High Risk
(Professional Investor Only)		 35%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 100.275 100.82 4.7003 4.604 Baa1 / BBB Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 104.1 104.343 4.4269 4.3722 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 N/A
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 101.979 102.772 5.204 5.1467 Baa1 / BBB+ High Risk
(Professional Investor Only)		 70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司		 Corporate Bond USD 5.5 10/11/2020 102.77 102.907 3.9631 3.8887 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA RESOURCES LAND LTD
華潤置地		 Corporate Bond USD 4.375 27/02/2019 100.103 100.217 3.7744 3.1761 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 75%
CHINA SINGYES SOLAR TECH
興業太陽能		 Convertible Bond CNY 5 08/08/2019 98.95 103.926 9.7415 1.654 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 73.21 74.05 19.9079 19.4082 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 69.46 70.54 18.5477 18.0495 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 25/01/2021 78.71 79.55 20.1643 19.5724 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 5.75 09/03/2020 83.585 84.415 21.7188 20.8063 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING INSURANCE
中國太平		 Corporate Bond USD 5.45 Perpetual 99.307 99.914 6.4283 5.5595 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 106.471 106.872 4.4931 4.4035 N/A / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 5.25 07/02/2022 97.367 98.05 6.1845 5.9385 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 95.95 100.05 6.54 4.7281 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 88.062 88.518 6.517 6.4841 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 6.5 Perpetual 100.95 101.381 5.2059 4.6333 Ba2 / 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 95.756 96.178 4.9555 4.8938 N/A / N/A Medium Risk
(Professional Investor Only)		 N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司		 Corporate Bond SGD 3.9 Perpetual 96.588 99.04 5.892 4.4519 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 109.593 109.771 4.2137 4.1684 A3 / BBB+ Medium Risk
(Professional Investor Only)		 75%
CITIGROUP INC
花旗集團		 Corporate Bond USD 2.7 30/03/2021 97.924 98.192 3.6557 3.5308 Baa1 *+ / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 94.544 94.938 4.8418 4.7884 Baa3 *+ / BBB High Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.05 30/07/2022 99.732 101.154 4.1295 3.7049 Baa3 *+ / BBB Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.5 15/05/2023 97.22 97.816 4.197 4.0455 Baa3 *+ / BBB Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4 05/08/2024 98.331 99.304 4.3366 4.1391 Baa3 *+ / BBB Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.875 25/10/2023 99.462 99.77 3.9972 3.9266 Baa1 *+ / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 *+ / N/A Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.48 03/04/2023 100.35 101.18 3.3907 3.1826 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.78 21/10/2024 101.55 102.76 3.4837 3.2566 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.75 06/07/2022 101.45 102.48 3.3127 3.0069 N/A / N/A Low Risk 75%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 92.95 93.631 5.0303 4.9946 Baa1 / BBB+ High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 98.95 99.232 5.7947 5.7472 A2 / A High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 79.825 80.55 5.9504 5.8969 N/A / A High Risk
(Professional Investor Only)		 N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 101.45 102.176 3.1962 3.0562 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 102.65 104.67 3.2304 2.8451 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 98.75 99.2 3.1168 3.002 A2 / N/A Low Risk 75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 4.125 14/03/2021 99.56 99.729 4.331 4.2508 N/A / BBB Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 111.112 111.901 4.4476 4.378 A1 / A+ High Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 93.757 94.274 5.9251 5.7514 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.104 104.568 2.7888 2.5477 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond EUR 6.375 22/03/2019 100.703 101.687 3.4289 -0.2311 Baa3 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行		 Corporate Bond USD 8.125 19/09/2023 109.979 110.788 5.6942 5.5094 Baa3 / BBB- High Risk 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.875 01/03/2027 101 101.52 4.54 4.3651 NR / BBB- High Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.2 18/09/2028 97.55 98.25 4.4298 4.3395 Baa3 / BBB- Medium Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond USD 1.75 07/11/2019 98.574 98.812 3.4009 3.1226 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 5 24/09/2019 101.789 101.989 2.5829 2.3243 Aa3 / N/A Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 95.285 95.85 4.8959 4.8243 Baa1 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond EUR 4.125 14/09/2022 111.398 111.581 1.0012 0.9546 Baa1 / BBB+ Medium Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 11 Perpetual 103.585 104.042 4.0942 3.2491 Baa3 / BBB- High Risk 60%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual N/A N/A N/A N/A Ba3 / BB- High Risk N/A
COSCO PACIFIC FINANCE 20
中遠太平洋財務2013		 Corporate Bond USD 4.375 31/01/2023 98.581 99.092 4.7576 4.6187 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 98.869 99.174 4.7001 4.6457 Baa1 / BBB Medium Risk
(Professional Investor Only)		 70%
COUNTRY GARDEN HLDG CO
碧桂園		 Corporate Bond USD 7.5 09/03/2020 101.45 102.024 6.2372 5.7502 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 91.505 92.04 7.4832 7.3022 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 28/09/2023 87.585 88.415 7.9202 7.692 Ba2 / N/A High Risk 50%
CQ LOGISTICS DEVE CONS
重慶西部現代物流產業園區開發		 Corporate Bond USD 3.25 06/09/2021 83.95 85.3 10.1607 9.5196 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有		 Corporate Bond EUR 6 18/06/2047 N/A N/A N/A N/A A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 3.9391 Perpetual 85.012 87.112 4.7451 4.6307 Ba1 / BBB- High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 100.29 100.794 7.7565 7.6838 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 4.375 17/03/2025 96.288 96.757 5.0748 4.9845 Baa2 / BBB+ Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 8.375 Perpetual 102.2 103.175 5.5652 4.3621 Ba1 / BBB- High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 6.625 Perpetual 98.075 98.583 7.63 7.591 Ba1u / BBB- 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 104.2 104.947 5.4602 5.281 NR / BBB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 95.06 95.689 6.6037 6.5603 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 95.06 95.689 6.6037 6.5603 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual N/A N/A N/A N/A N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 N/A N/A N/A N/A B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
CWT PTE LTD
迅通集團有限公司		 Corporate Bond SGD 3.9 18/04/2019 85.95 92.166 53.8438 29.8706 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CWT PTE LTD
迅通集團有限公司		 Corporate Bond SGD 4.8 18/03/2020 69.95 78.55 36.96 25.9963 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DAH SING BANK LTD
大新銀行		 Corporate Bond (Coco) USD 4.25 30/11/2026 98.579 98.889 4.7717 4.6569 Baa1 / N/A Medium Risk
(Professional Investor Only)		 N/A
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 23.65 23.66 6.96 6.9571 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行		 Preferred Stock SGD 4.7 Perpetual 99.95 102.58 4.7 3.31 Baa1 / BBB High Risk
(Professional Investor Only)		 60%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 2.9364 16/07/2019 99.977 100.27 3.338 2.8318 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 4.7 Perpetual 100.7 101.25 3.1465 1.9375 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.8 20/01/2028 101.75 102.1 3.237 3.1924 A2 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.6 Perpetual 95.717 96.15 5.2382 5.1342 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual 98.18 100.11 3.9235 3.847 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DELL INC
戴爾		 Corporate Bond USD 4.625 01/04/2021 N/A N/A N/A N/A Ba2 / BB- High Risk
(Professional Investor Only)		 50%
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 102.946 105.108 4.6904 4.1481 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa2 / CCC+ *+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 2.85 10/05/2019 99.374 99.83 4.4625 3.2795 Baa3 / BBB- Medium Risk 75%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 81.575 82.55 7.6157 7.5186 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 87.424 88.422 7.0067 6.7926 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6.25 Perpetual 82.217 83.05 8.6215 8.5362 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 90.747 94.961 5.709 4.9533 Baa3 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond EUR 5 24/06/2020 103.481 103.664 2.6116 2.4908 NR / BB+ High Risk 50%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 83.95 84.988 9.1565 9.0463 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦		 Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)		 50%
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 91.45 92.05 6.2682 6.0641 (P)Baa1 / N/A High Risk
(Professional Investor Only)		 60%
DOW CHEMICAL CO/THE
陶氏化學公司		 Corporate Bond USD 8.55 15/05/2019 99.052 102.096 106.654 6.6882 Baa2 / BBB Medium Risk 75%
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 5.05 01/06/2020 74.7 75.8 27.3216 26.1477 B2 / B+ High Risk 55%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 98.95 99.985 5.3274 5.2507 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DZ BANK AG
德國中央合作銀行		 Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 7 25/04/2021 97.069 97.545 8.393 8.1622 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/01/2022 90.249 91.05 9.4859 9.1606 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 86.872 87.745 9.7867 9.5045 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 102.1 102.574 5.0273 4.9498 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 95.728 96.4 4.9471 4.8149 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 105.45 105.711 4.5825 4.5228 Baa3 / BBB- Medium Risk 70%
EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 N/A N/A N/A N/A Aa1 / AA Medium Risk 75%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 98.83 99.299 4.0483 3.8442 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 N/A N/A N/A N/A N/A / NR High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 92.45 93.5 6.3518 6.2814 Baa3 / BB High Risk 50%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級		 Corporate Bond USD 6.375 Perpetual 100.95 101.871 5.7877 5.2326 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 4 19/09/2021 94.95 95.998 6.0169 5.5874 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 95.95 97.128 6.3846 5.9739 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ENSCO PLC
恩斯克公開有限公司		 Corporate Bond USD 4.5 01/10/2024 71.95 73.284 11.2193 10.8334 B3 *- / B *+ High Risk 30%
ENSCO PLC
恩斯克公開有限公司		 Corporate Bond USD 5.2 15/03/2025 71.95 74.411 11.6453 10.9669 B3 *- / B *+ High Risk 30%
ENSCO PLC
恩斯克公開有限公司		 Corporate Bond USD 4.7 15/03/2021 92.892 97.05 8.2353 6.1258 B3 *- / B *+ High Risk 30%
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合		 Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團		 Corporate Bond USD 4.125 15/05/2022 97.768 99.436 4.8426 4.3037 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 90.595 91.449 9.1568 8.9615 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 90.595 91.481 9.2913 9.0383 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 94.095 94.639 8.885 8.5855 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESR MTN PTE LTD
易商紅木中期債券私人有限公司		 Corporate Bond SGD 4.1 29/04/2020 100.04 100.82 4.0663 3.4755 Baa3u / NR High Risk 70%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司		 Corporate Bond SGD 3.95 21/05/2020 99.85 100.55 4.0578 3.5483 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.75 Perpetual 89.7 90.54 9.0425 8.7571 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 4.875 08/08/2021 95.45 96.55 6.7856 6.313 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / AAA Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行		 Corporate Bond (Dim Sum) CNY 3.7 28/11/2019 99.325 100.16 4.4369 3.5241 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.875 05/04/2022 81.95 83.724 11.6188 10.8796 WR / B- *- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 93.95 98.04 27.3749 14.9745 B3 / B High Risk
(Professional Investor Only)		 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.75 22/01/2020 90.95 91.545 20.3674 19.6907 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.375 04/10/2021 72.46 73.373 20.8607 20.3156 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 69.2 70.54 20.6129 19.9245 B3 / B High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 3.75 08/09/2021 95.682 96.29 5.4781 5.2289 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond HKD 4 13/03/2020 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.35 Perpetual 86.95 88.05 8.7757 8.3728 N/A / N/A High Risk
(Professional Investor Only)		 60%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.835 11/08/2021 99.15 100.103 3.1714 2.7935 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.625 28/02/2020 99.8 100.204 2.7945 2.449 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 99.69 100.4 3.9094 1.5696 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 99.19 100.75 3.7651 2.2967 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Corporate Bond USD 6 07/04/2026 106.35 106.747 4.9514 4.8885 Ba2 / BB- High Risk 50%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司		 Corporate Bond AUD 4.75 19/03/2019 100.392 100.5465 3.1499 2.5292 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行		 Corporate Bond AUD 5 01/04/2019 100.506 100.6658 3.1708 2.6092 Aa3 / N/A Low Risk 75%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 90.235 90.795 8.7516 8.5384 N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司		 Corporate Bond USD 11.75 14/08/2019 102 103.702 8.4941 5.8585 B2 / B+ High Risk 35%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司		 Corporate Bond USD 3 23/09/2026 92.112 92.526 4.201 4.135 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.075 99.545 4.7375 4.6158 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託		 Corporate Bond SGD 4.45 Perpetual 99.2 100.037 4.5251 4.4399 N/A / N/A Medium Risk 50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.88 Perpetual 98.81 100.35 5.1435 4.4249 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 5 Perpetual 98.9 100.564 5.1111 4.5309 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond USD 2.5 21/07/2021 93.746 95.04 5.1087 4.5518 N/A / N/A 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 97.8 99.55 4.4731 4.2148 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 Perpetual 91.46 93.25 4.63 4.5421 N/A / N/A High Risk 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 83.94 92.75 5.9893 5.3975 N/A / N/A High Risk 50%
FUBON BANK HONG KONG LTD
富邦銀行（香港）		 Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行（香港）		 Corporate Bond USD 6.125 30/11/2020 103.345 103.828 4.3139 4.059 N/A / BBB Medium Risk
(Professional Investor Only)		 70%
FWD LTD
富衛有限公司		 Corporate Bond USD 6.25 Perpetual 97.95 99.05 6.9945 6.5912 Ba2 / N/A 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 121.47 122.929 6.4063 6.2758 Baa3 / BBB- High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 3.85 06/02/2020 98.97 99.958 4.7928 3.8851 Baa3 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 83.005 84.54 40.7587 37.2065 B3 *- / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 92.825 93.55 7.2461 7.0045 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司		 Corporate Bond USD 8.5 15/08/2020 92.95 94.54 13.3666 12.2238 Caa1 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 N/A N/A N/A N/A B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 86.436 88.045 6.3475 6.1735 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 2.35 04/10/2019 98.644 99.404 4.1046 3.1152 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 99.972 9.9835 7.2073 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 102.035 9.2034 6.2465 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 99.898 9.7436 7.6594 B2 / B * High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 103.464 104.05 3.7121 3.1733 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.828 104.285 3.8448 3.6237 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 100.807 101.179 3.393 2.8914 NR / BBB+ High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.95 15/11/2021 102 102.288 4.21 4.1052 Baa2 / BBB+ Medium Risk 50%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 N/A N/A N/A N/A Baa2 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 99.01 100.045 4.0777 3.5974 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 87.68 96.05 6.1687 5.3637 N/A / N/A High Risk 30%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.06 100.6 3.701 1.7769 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.42 101.25 3.8128 3.0621 N/A / N/A High Risk 55%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 3.875 04/06/2025 87.518 88.176 6.2534 6.1184 Baa3 / BBB- Medium Risk 70%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 93.467 94.013 5.2502 5.1634 Baa1 / N/A Medium Risk
(Professional Investor Only)		 70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團		 Corporate Bond USD 4.625 21/05/2023 84.575 86.05 8.9206 8.471 B1 / BB- High Risk
(Professional Investor Only)		 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 101.96 102.55 7.3645 7.1028 Ba3 / NR High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 93.21 94.29 8.4952 8.2276 Ba3 / N/A High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股		 Corporate Bond USD 8.25 03/11/2019 97.2 98.05 11.692 10.6248 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.25 27/07/2021 103.414 104.365 3.8585 3.4815 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond AUD 4.7 08/09/2021 103.874 104.266 3.1989 3.0511 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond EUR 4.75 12/10/2021 109.283 109.89 1.3629 1.1558 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際		 Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON
大新華航空有限公司(香港)		 Corporate Bond USD 6.375 07/03/2019 94.45 95.54 33.2346 27.6946 N/A / N/A High Risk
(Professional Investor Only)		 N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 93.947 94.55 6.7981 6.5998 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 89.505 90.337 7.5891 7.3604 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2024 81.575 82.3 10.3244 10.1272 Ba2 / BB- High Risk
(Professional Investor Only)		 60%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 4.375 03/07/2019 98.876 99.301 6.5267 5.7063 Ba2 / BB- High Risk
(Professional Investor Only)		 70%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 98.45 99.05 7.8812 7.5837 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 22/05/2019 99.955 100.545 6.827 5.4128 N/A / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 4.85 17/08/2020 94.835 95.425 8.2333 7.8341 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND HONG KONG HLDG
綠地香港		 Corporate Bond USD 3.875 28/07/2019 97.46 98.175 8.2296 6.9815 Ba3 / B+ High Risk
(Professional Investor Only)		 35%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 103.25 104.251 5.1614 4.9416 Ba1 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資（集團）有限		 Corporate Bond USD 7.875 30/03/2020 88.45 89.55 18.3641 17.2819 B3 / B- * High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司		 Corporate Bond USD 3 04/11/2019 97.823 98.232 5.579 5.0871 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 92.455 95.05 20.7918 15.0474 N/A / N/A High Risk
(Professional Investor Only)		 55%
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 N/A N/A N/A N/A A3 / BBB+ Medium Risk 70%
HBIS GROUP HK CO LTD
河鋼香港有限公司		 Corporate Bond USD 4.25 07/04/2020 97.96 98.55 5.8972 5.4146 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 99.262 100.362 6.9009 5.4424 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 100.95 101.55 6.5765 6.1559 Ba3 / BB+ High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司		 Corporate Bond SGD 6.1 08/05/2020 97.95 100.153 7.6794 5.9775 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 2.46 04/08/2021 100.59 101.19 2.2397 2.0028 N/A / AA+ Low Risk
(Professional Investor Only)		 N/A
HK LAND TREASURY SG
香港置地融資服務新加坡		 Corporate Bond SGD 3.43 14/05/2020 100.77 101.8 2.8647 2.1198 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 6.25 05/10/2021 79.45 80.545 15.5872 15.0169 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 6 18/08/2019 93.95 95.118 15.9189 13.915 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.933 100.6 4.9595 2.3541 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HONG KONG AIRPORT AUTH
香港機埸管理局		 Corporate Bond HKD 2.25 05/09/2022 97.512 98.927 2.9931 2.5784 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.97 20/06/2022 96.126 96.626 2.1334 1.9802 N/A / AA+ Low Risk
(Professional Investor Only)		 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 100.103 101.571 2.2414 2.0861 N/A / AA+ Medium Risk
(Professional Investor Only)		 70%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 98.365 99.065 2.144 2.0167 N/A / AA+ Low Risk
(Professional Investor Only)		 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.32 23/12/2019 99.236 99.536 2.0964 1.7918 N/A / AA+ Low Risk
(Professional Investor Only)		 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 99.114 99.814 2.144 2.006 N/A / AA+ Low Risk
(Professional Investor Only)		 75%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 92.148 92.549 4.1204 4.0539 N/A / A- Low Risk
(Professional Investor Only)		 75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 N/A N/A N/A N/A N/A / N/A High Risk 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 103.853 104.317 3.7828 3.684 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 102.943 103.52 4.0005 3.9047 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.9 23/04/2020 99.91 101.5 3.9663 2.752 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.88 08/04/2020 100.15 101.75 3.7573 2.5026 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.85 27/05/2021 99.68 102.05 3.9883 2.9706 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 4.65 Perpetual 98.95 99.945 4.7671 4.6724 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.1 24/07/2024 103.589 104.231 2.4105 2.2901 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.505 27/06/2024 100.504 101.183 2.4069 2.2757 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.545 04/07/2031 96.673 98.65 2.8625 2.6723 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 1.91 10/08/2023 98.108 98.718 2.3421 2.2017 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.2325 21/02/2022 99.843 100.34 2.2836 2.1207 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.08 31/05/2030 102.812 104.63 2.7912 2.6094 Aaa / N/A Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.625 17/09/2025 100.963 101.69 2.4688 2.3522 Aaa / N/A Low Risk 75%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 100.832 102.646 4.7509 4.4313 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 N/A N/A N/A N/A Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 94.719 99.38 6.7789 6.3978 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 98.076 98.956 6.3872 6.3005 Baa2 / BBB High Risk 70%
HP INC
惠普		 Corporate Bond USD 4.375 15/09/2021 101.902 102.475 3.6372 3.4189 Baa2 / BBB Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 6 15/09/2041 99.638 100.996 6.0286 5.9189 Baa2 / BBB High Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 89.45 90.05 6.9328 6.8307 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司		 Corporate Bond USD 2.875 17/03/2020 98.978 99.178 3.7203 3.5535 Baa1 / A- High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 93.45 94.05 6.9423 6.8983 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 14/03/2024 97.715 98.277 4.7466 4.6229 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 95.95 96.55 7.1848 7.0619 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 94.638 95.553 4.7647 4.6131 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.875 Perpetual 102.554 103.112 5.7407 5.4981 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 6 Perpetual 105.95 106.612 4.5963 4.4463 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 94.075 94.55 6.6757 6.6422 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 91.325 91.925 7.0842 7.0378 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 96.659 97.544 4.8416 4.6823 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 91.1 91.673 6.9463 6.9041 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 99.45 100.283 4.8758 4.6123 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 5 Perpetual 98.59 100.84 4.8366 4.7274 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡		 Corporate Bond USD 7.25 Perpetual 40.95 45.05 17.6115 16.0162 C / N/A High Risk
(Professional Investor Only)		 N/A
HSIN CHONG GROUP HOLDING
新昌集團控股		 Corporate Bond USD 8.5 22/01/2019 29.95 40.05 2551.5253 1632.9588 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HUA HAN HEALTH INDUSTRY
華瀚健康		 Corporate Bond USD 7 16/06/2019 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司		 Corporate Bond USD 6.625 18/05/2020 52.95 54.552 60.7096 57.8683 Ca / N/A High Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond SGD 3.2 27/04/2021 97.2 97.75 4.4636 4.2117 Baa1 / N/A Medium Risk
(Professional Investor Only)		 50%
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.5 Perpetual 93.858 94.55 6.7278 6.4679 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 3.75 19/11/2020 98.34 98.44 4.6638 4.6081 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 96.027 96.332 5.7023 5.6471 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 98.763 99.055 5.7431 5.6852 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 93.435 93.642 5.7185 5.6826 N/A / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUNGARY
匈牙利政府國際債券		 Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 100.325 100.96 5.2703 3.4347 Baa3 / BBB- High Risk 55%
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 133.55 134.306 4.3672 4.31 A2 / A High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 123.571 124.025 4.2091 4.1536 A2 / A High Risk 75%
ICBC ASIA LTD
工銀亞洲		 Corporate Bond USD 5.125 30/11/2020 102.152 102.595 3.9644 3.7298 Baa2 / A- Low Risk 75%
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司		 Corporate Bond USD 8.125 02/12/2019 103.442 103.861 4.3937 3.9533 Baa3 / N/A High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 3.2 10/11/2020 98.706 98.846 3.9149 3.8369 A2 / A Low Risk
(Professional Investor Only)		 75%
ICICI BANK LTD/BAHRAIN
印度工業信貸投資銀行(巴林)		 Corporate Bond AUD 6.125 03/04/2019 100.632 100.826 3.7412 3.0932 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 92.822 93.211 5.2004 5.1326 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 102.005 102.55 5.5132 5.4169 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 100.83 101.534 8.9916 8.5761 B1 / B+ High Risk 30%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)		 Corporate Bond USD 3.151 27/06/2020 100.011 100.156 3.5644 3.4676 A1 / N/A Low Risk
(Professional Investor Only)		 80%
IND & COMM BK CHINA/SG
中國工商銀行有限公司(新加坡)		 Corporate Bond USD 1.875 11/08/2019 99.024 99.156 3.4165 3.2063 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual 100.95 101.428 4.9714 4.4655 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) EUR 6 Perpetual 106.95 107.55 3.499 3.2937 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 101.836 102.248 4.555 4.4844 Baa2 / BBB+ Medium Risk
(Professional Investor Only)		 N/A
INDIAN OIL CORP LTD
印度石油公司		 Corporate Bond USD 5.75 01/08/2023 104.59 104.786 4.6328 4.5865 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 99.45 100.05 7.0595 6.8532 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券		 Sovereign Bond IDR 10.5 15/08/2030 N/A N/A N/A N/A Baa2 / N/A Medium Risk N/A
ING BANK NV
安智銀行		 Corporate Bond USD 5.8 25/09/2023 103.368 103.889 4.9951 4.8738 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.5 Perpetual 93.075 93.593 7.5096 7.4693 Ba1 / BB High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.875 Perpetual 99.897 100.321 6.9057 6.7612 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
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 N/A N/A N/A N/A 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 N/A N/A N/A N/A Aaa / N/A High Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Corporate Bond USD 7.875 31/03/2036 89.08 92.29 9.1415 8.7459 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 100.25 100.725 5.0596 4.9384 Ba3 / N/A 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 89.45 89.954 11.2229 11.0136 N/A / B+ High Risk 30%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司		 Corporate Bond USD 5.125 20/01/2023 98.69 102.727 5.4859 4.3877 Baa3 / BBB- Medium Risk 70%
JINGRUI HOLDINGS LTD
景瑞控股		 Corporate Bond USD 7.75 12/04/2020 94.45 95.05 12.4352 11.9087 B3 / N/A High Risk
(Professional Investor Only)		 N/A
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 98.494 98.855 4.1639 4.1001 A2 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 97.969 98.772 4.5321 4.4194 A3 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.2 22/10/2019 99.193 99.45 3.177 2.864 A2 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5 Perpetual 98.638 99.446 6.2149 6.0668 Baa2 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.375 01/05/2023 97.253 97.736 4.0671 3.9437 A3 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 97.789 98.395 4.314 4.1923 A3 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 97.962 98.326 3.7402 3.6426 A2 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.9904 Perpetual 99.388 100.091 6.309 5.4552 Baa2 / BBB- High Risk 60%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.45 100.05 5.3802 4.6873 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 85.825 86.862 6.2102 6.1387 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 95.95 97.658 4.5432 3.8611 N/A / N/A High Risk
(Professional Investor Only)		 N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 92.995 5.6091 4.6872 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.5 30/06/2022 72.45 73.668 19.6858 19.0846 N/A / 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 67.95 68.79 18.9784 18.6562 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群		 Corporate Bond USD 3.5 25/10/2019 99.958 100.083 3.5467 3.3964 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司		 Corporate Bond USD 4.375 08/03/2020 91.367 92.241 12.1926 11.3536 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.145 14/02/2022 99.75 100.572 3.2279 2.9531 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.8 23/04/2027 100.45 101.8 3.6547 3.227 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 4 07/09/2042 97.45 102.63 4.1699 3.7527 N/A / N/A Medium Risk 60%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.1 12/10/2020 100.1 100.812 3.0414 2.6379 N/A / N/A Medium Risk 70%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司		 Corporate Bond USD 3.259 11/12/2019 99.368 99.69 3.9235 3.5838 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司		 Corporate Bond SGD 3.8 08/06/2022 102.35 102.85 3.0802 2.9296 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司		 Corporate Bond SGD 3.9 07/11/2024 101.6 102.718 3.5954 3.3863 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託		 Corporate Bond SGD 4.98 Perpetual 101.25 101.758 4.2849 4.0022 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券		 Corporate Bond SGD 3.15 11/02/2022 98.95 100.61 3.5039 2.945 N/A / N/A Medium 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 N/A N/A N/A N/A Baa2 / BBB- *+ High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 N/A N/A N/A N/A Baa2 / BBB- *+ Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 84.674 85.49 7.331 7.251 N/A / B+ High Risk 60%
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 98.176 98.88 6.9922 6.8973 N/A / B+ High Risk 30%
KINGSOFT CORP LTD
金山軟件		 Convertible Bond HKD 1.25 11/04/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 89.407 94.626 6.3825 5.9548 Baa2 / BBB- High Risk 70%
KOWLOON-CANTON RAILWAY
九廣鐵路公司		 Corporate Bond HKD 3.82 09/07/2021 N/A N/A N/A N/A Aa2 / AA+ Low Risk N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 106.444 106.674 5.0559 4.9086 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 8.975 14/01/2019 100.2 100.5 5.857 1.7008 B2 / B High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 81.575 82.425 10.0975 9.8782 N/A / N/A High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 89.445 90.05 9.4083 9.1998 N/A / B 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 24/07/2047 94.7 95.55 4.9833 4.9264 A3 / N/A High Risk 70%
LA MONDIALE
環球公司		 Corporate Bond USD 7.625 Perpetual 100.575 101.612 5.8526 2.8648 N/A / BBB High Risk 60%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 3.09 31/08/2027 103.815 105.02 2.5971 2.4459 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 2.73 18/09/2020 100.61 101.159 2.371 2.0516 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 3.43 30/10/2053 100.437 103.849 3.4083 3.2447 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond SGD 3.75 18/05/2027 98.25 100.1 4.0374 3.7226 Baa2 / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 99.337 100.317 4.993 4.8495 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司		 Corporate Bond USD 4.5 24/01/2023 93.79 94.205 6.2395 6.119 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 94.52 95.55 4.6997 4.5452 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際		 Corporate Bond USD 7.125 15/03/2020 N/A N/A N/A N/A B3 / B- High Risk
(Professional Investor Only)		 N/A
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 64.95 66.05 8.0819 7.9474 Ba1 / BBB- High Risk 30%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 92.311 92.729 4.0622 3.9948 A2 / A Low Risk
(Professional Investor Only)		 75%
LIPPO MALLS INDONESIA RE
力寶商場信託		 Corporate Bond SGD 7 Perpetual 79.95 90.05 9.0514 8.0433 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 101.859 103.442 3.9306 3.6646 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond GBP 13 Perpetual 159.96 162.196 6.6135 6.4071 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond USD 12 Perpetual 116.983 118.112 8.3406 8.122 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond EUR 6.5 24/03/2020 106.643 106.929 1.1543 0.9389 Baa1 / BBB Medium Risk 70%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond USD 4.5 04/11/2024 95.541 95.947 5.3946 5.311 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 87.216 91.05 13.7651 10.6751 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 98.573 98.885 3.7815 3.7305 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產		 Corporate Bond USD 6.875 24/04/2021 98.378 98.8 7.6364 7.4353 N/A / N/A High Risk 55%
LOGAN PROPERTY HOLDINGS
龍光地產		 Corporate Bond USD 5.25 23/02/2023 86.68 87.43 9.1596 8.9209 B1 / N/A High Risk 30%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 90.853 91.175 6.2283 6.164 Ba2u / N/A High Risk
(Professional Investor Only)		 50%
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司		 Corporate Bond USD 7.25 05/11/2019 99.825 103.026 7.445 3.7072 Baa3 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 6.625 07/04/2021 105.411 105.789 4.1309 3.9632 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond USD 6.25 14/01/2021 104.523 104.901 3.9505 3.7643 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 4.3 15/02/2043 71.761 78.194 6.6681 6.0244 Baa3 / BBB- High Risk 50%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 5.125 15/01/2042 82.346 86.086 6.629 6.2739 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 6.79 15/07/2027 N/A N/A N/A N/A Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 4.5 15/12/2034 80.776 83.594 6.4438 6.1235 Baa3 / BBB- High Risk 70%
MANULIFE FINANCIAL CORP
宏利金融－Ｓ		 Corporate Bond SGD 3.85 25/05/2026 100.15 100.7 3.7907 3.5528 N/A / A- Medium Risk 75%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 2.65 07/11/2019 99.8 100.35 2.8786 2.2468 Baa1 / N/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 100.2 101.44 3.1972 2.877 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.11 24/08/2026 96.85 99.3 3.582 3.2131 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.28 23/09/2024 99.45 101.72 3.3851 2.9529 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 4.18 Perpetual 99.35 100.68 4.3529 3.9374 N/A / N/A High Risk 30%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 96.25 98.71 3.9752 3.8765 N/A / N/A High Risk 30%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.2 08/09/2021 100.503 101.09 3.0051 2.7806 Baa1 / N/A 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 99.77 101.6 3.5049 2.9052 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 95.945 99.08 4.5102 4.0761 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 99.761 100.1 4.5323 4.4572 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 96.7 97.9 3.4046 3.2003 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / BB- High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 100.483 100.981 7.7793 7.5552 B2 / BB- High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司		 Corporate Bond USD 2.95 31/05/2020 98.299 98.468 4.1724 4.0496 Baa1 / N/A Medium Risk
(Professional Investor Only)		 75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 100.835 101.55 8.2252 7.9974 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司		 Corporate Bond USD 5.2 20/10/2045 99.825 100.425 5.2295 5.1243 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 91.29 92.05 6.5489 6.3954 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 3.1 19/01/2028 94.7 95.642 3.7945 3.6678 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 2.8 26/07/2024 97.45 98.76 3.3017 3.0419 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MHP SE Corporate Bond USD 8.25 02/04/2020 102.075 103.015 6.5284 5.7722 N/A / B High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司		 Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 96.201 97.624 4.1502 4.0738 Aaa / AAA High Risk 70%
MIDEA INVST DEVELOPMENT
美的投資開發有限公司		 Corporate Bond USD 2.375 03/06/2019 99.382 99.503 3.7508 3.4796 N/A / A- Low Risk
(Professional Investor Only)		 80%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險		 Corporate Bond USD 7 15/03/2072 106.05 106.95 4.9517 4.66 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 6.875 20/10/2019 94.82 95.436 13.6052 12.7723 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 6.95 13/04/2024 82.2 83.05 11.5134 11.2687 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券		 Sovereign Bond USD 10.875 06/04/2021 110.2 110.925 6.0436 5.7234 B3 / B High Risk
(Professional Investor Only)		 30%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 86.362 90.029 5.5214 5.2803 Baa1 / BBB High Risk 60%
MOON WISE GLOBAL
月慧環球有限公司		 Corporate Bond USD 9 Perpetual 100.075 100.545 8.019 3.814 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 99.213 100.173 4.2965 4.0562 Baa2 / BBB Medium Risk 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司		 Corporate Bond USD 4 01/09/2024 97.333 98.487 4.5351 4.3011 Baa3 / BBB- Medium Risk 70%
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 79.95 81.623 6.879 6.738 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 101.369 101.681 4.5874 4.5227 Baa3 / BBB- Medium Risk N/A
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行		 Corporate Bond (Coco) SGD 4.15 19/05/2028 100.75 102.16 3.9666 3.6196 Baa1 / BBB High Risk
(Professional Investor Only)		 N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 83.95 94.65 11.9942 6.753 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司		 Corporate Bond USD 6.5 23/04/2021 97.335 97.948 7.7588 7.4642 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 97.455 98.545 6.9746 5.9018 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 96.855 97.16 5.2308 5.1833 N/A / N/A High Risk
(Professional Investor Only)		 60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 96.184 99.215 6.0598 5.8119 Baa2 / BBB High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 100.159 101.11 4.3897 4.04 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 6.75 29/01/2020 44.95 51.05 97.1989 80.326 Ca / D High Risk
(Professional Investor Only)		 N/A
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 8.75 09/03/2022 45.136 49.292 39.1904 35.431 Ca / D High Risk
(Professional Investor Only)		 N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行		 Corporate Bond (Coco) EUR 8.5 Perpetual 88.95 94.412 8.8954 8.3772 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 94.084 94.309 6.5814 6.5668 Ba1u / BBB High Risk
(Professional Investor Only)		 N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 101.15 102.42 3.3102 2.9462 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 95.416 96.045 8.2608 7.74 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 84.95 86.064 6.7678 6.6803 N/A / N/A High Risk
(Professional Investor Only)		 50%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 100.417 100.784 4.2585 4.157 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 72.97 78.053 21.7053 18.7355 B3 *- / CCC- *- High Risk
(Professional Investor Only)		 N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司		 Corporate Bond USD 9.625 11/08/2020 98.2 99.55 10.8315 9.9121 N/A / CCC High Risk
(Professional Investor Only)		 N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司		 Corporate Bond USD 7.75 27/07/2020 80.95 81.925 22.5102 21.6442 N/A / CCC High Risk
(Professional Investor Only)		 N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司		 Corporate Bond (Coco) USD 8.5 16/10/2023 99.45 100.35 8.6365 8.4052 NR / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 4.25 22/07/2019 99.727 102.05 4.719 0.7545 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 12/04/2021 98.044 98.579 5.4074 5.1563 N/A / N/A Medium Risk 50%
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 5.8 17/07/2019 100.71 101.55 4.5285 3.0567 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 6 25/10/2022 103.55 104.415 4.9737 4.7306 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 7.5 12/08/2020 104.225 104.8 4.7959 4.4405 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 5.35 Perpetual 95.072 95.8 7.478 7.1548 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.375 09/01/2023 94.7 94.845 5.8614 5.8194 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 05/02/2020 99.45 100.05 5.0028 4.4497 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 100.835 101.205 3.5795 3.124 NR / A High Risk
(Professional Investor Only)		 N/A
OUE CT TREASURY PTE LTD
華聯商業信託融資私人有限公司		 Corporate Bond SGD 3.03 05/09/2020 97.433 98.45 4.6011 3.9716 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 96.95 98.6 6.2315 4.9014 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 98.9 99.95 5.5662 4.3043 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 88.45 93.841 6.6226 5.1333 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 97.876 99.3 11.8603 7.3326 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.8 Perpetual 100.125 100.5 3.5659 3.4802 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) USD 4 15/10/2024 100.158 100.338 3.7976 3.5741 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) USD 4.25 19/06/2024 100.174 100.523 4.2142 4.1427 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 4 Perpetual 100.05 101.07 3.8749 3.7439 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 91.95 93.55 6.3886 6.2794 N/A / BBB+ High Risk
(Professional Investor Only)		 60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 96.7 98.779 8.9738 6.4417 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 87.923 90.99 10.3197 9.0756 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PACIFIC RADIANCE LTD
太平洋光輝有限公司		 Corporate Bond SGD 4.3 30/09/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 93.2 94.069 6.5752 6.3663 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能		 Corporate Bond USD 8.25 25/01/2020 54.95 58.068 75.2603 68.254 Caa2 *- / CCC *- High Risk 30%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 92.46 93.8 6.6338 6.1934 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 98.362 98.665 4.1762 4.0965 Baa2 / BBB Medium Risk 70%
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 99.093 99.55 6.0725 6.0355 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 91.734 92.3 5.3587 5.2701 Baa2 / N/A Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Corporate Bond USD 4.15 29/03/2027 95.924 96.301 4.7504 4.6936 Baa2 / N/A Medium Risk 70%
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 103.781 104.723 4.0343 3.8613 Ba2 / BB- High Risk 30%
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 84.55 85.216 6.9474 6.8832 Ba2 / BB- High Risk 30%
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 99.05 99.563 7.3317 7.2867 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.25 17/03/2024 101.85 102.183 5.8329 5.7593 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 4.375 20/05/2023 96 96.294 5.4036 5.3262 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 113.393 113.679 6.4507 6.4054 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.375 23/05/2021 108.95 109.39 4.4429 4.2604 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.375 27/01/2021 101.5 102.438 4.6167 4.1515 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 95.8 96.59 7.2665 7.1908 Ba2 / BB- 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 89.6 95.87 7.6009 6.6087 Ba2 / BB- High Risk 50%
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 104.5 104.853 6.6448 6.5893 Ba2 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.5 21/01/2021 100.2 100.542 5.3947 5.2201 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 82.325 86.536 8.2398 7.7769 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 102.95 104.301 4.9311 4.6793 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 95.75 99.926 7.618 6.8858 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 94.25 95.522 6.2109 5.907 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual N/A N/A N/A N/A Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 99.35 99.926 6.9845 6.8858 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 3.5 23/07/2020 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD
國油資本有限公司		 Corporate Bond USD 5.25 12/08/2019 101.161 101.3 3.4137 3.1977 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 94.649 97.909 5.2551 5.0198 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 79.95 81.438 6.0659 5.9551 N/A / BBB+ High Risk
(Professional Investor Only)		 60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 98.37 98.5 4.3145 4.2791 N/A / BBB- Medium Risk 70%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司		 Corporate Bond USD 7.5 19/12/2019 93.45 94.05 14.7849 14.0857 B3 / B- High Risk 35%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 87.799 88.212 5.9024 5.833 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 89.435 89.868 5.9112 5.8332 N/A / N/A High Risk
(Professional Investor Only)		 30%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.875 15/09/2042 100.95 102.05 5.5869 5.261 Baa2 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Preferred Stock USD 5.7 15/03/2053 23.81 23.82 6.0317 6.0288 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 91.075 91.8 5.7645 5.7189 A3 / BBB+ Medium Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 4.375 Perpetual 80.7 81.425 5.4216 5.3734 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 7.75 Perpetual 99.95 100.3 12.0332 -18.8446 Baa1 / BBB+ High Risk 60%
PSA CORP LTD Corporate Bond SGD 4 05/06/2019 100.68 101 2.4927 1.7935 N/A / N/A Medium Risk 70%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司		 Corporate Bond USD 4.625 11/09/2019 101.09 101.239 3.0927 2.8866 Aa1 / AA Low Risk 80%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司		 Corporate Bond USD 3.875 11/02/2021 100.95 101.148 3.4102 3.3144 Aa1 / AA Low Risk 75%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT		 Corporate Bond SGD 4.85 20/09/2021 N/A N/A N/A N/A N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.186 104.319 3.7675 3.7081 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局		 Sovereign Bond SGD 3.01 18/07/2033 100.74 101.58 2.9471 2.8765 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 102.834 103.398 3.7492 3.6225 Baa2 / BBB- Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 6.5 27/04/2020 104.376 104.643 3.17 2.9736 Baa2 / BBB- Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 100.532 100.925 6.6394 6.5589 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 95.842 95.85 6.5868 6.5854 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 7.25 22/02/2020 82.95 85.55 24.8041 21.8023 N/A / B+ High Risk
(Professional Investor Only)		 N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 N/A N/A N/A N/A WR / B+ High Risk 30%
QWEST CORP
奎斯特公司		 Corporate Bond USD 6.75 01/12/2021 N/A N/A N/A N/A Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 77.95 78.55 5.9011 5.8561 A2 / N/A High Risk
(Professional Investor Only)		 70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 24.981 28.05 106.9602 96.6287 WR / N/A High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 8.28 31/12/2033 81.283 81.962 11.5 11.3651 B2 / B High Risk 30%
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 N/A N/A N/A N/A B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 105.947 105.935 2.3902 2.3922 Baa2 / BBB- High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 4.875 05/05/2021 102 102.3 3.9831 3.8516 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 3.375 15/04/2023 96.2 96.737 4.3478 4.2075 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 99.2 99.841 5.3049 5.2607 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 4.35 08/01/2027 98.21 98.664 4.6183 4.5497 Baa2 / N/A Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Corporate Bond USD 6.25 23/05/2033 87.08 87.467 7.7525 7.7032 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 83.2 83.831 6.2852 6.2301 Baa3 / BB Medium Risk 60%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 N/A N/A N/A N/A Baa3 / BB+ 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 92.95 94.05 8.0854 7.8809 B2 / B High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Corporate Bond USD 6.2 11/05/2027 88.95 90.05 8.0333 7.8384 B2 / B High Risk 30%
REPUBLIC OF SURINAME INT
Suriname Government Internat		 Corporate Bond USD 9.25 26/10/2026 N/A N/A N/A N/A B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券		 Corporate Bond USD 6.625 17/02/2045 86.95 87.951 7.8007 7.7008 Ba3 / N/A High Risk N/A
REPUBLIC OF TURKEY
土耳其政府國際債券		 Corporate Bond USD 6 25/03/2027 90.95 91.806 7.4857 7.3374 Ba3 / N/A High Risk 50%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 6 09/12/2020 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 9 07/05/2023 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)		 N/A
RKI OVERSEAS FIN 2016 A
路勁基建海外金融2016 A		 Corporate Bond USD 5 09/08/2019 99.45 100.04 5.8779 4.9258 B1 / BB- High Risk
(Professional Investor Only)		 35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B		 Corporate Bond USD 4.7 06/09/2021 93.792 94.415 7.257 6.9909 B1 / BB- 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 72.7 73.176 9.6284 9.5657 B1 / N/A 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 76.2 77.04 10.43 10.3164 B1 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 76.955 79.05 29.6023 27.1291 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 2.875 04/05/2022 96.861 97.038 3.8754 3.8179 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 95.085 95.4 4.3304 4.2839 A2 / A Low Risk
(Professional Investor Only)		 75%
RONSHINE CHINA
融信中國		 Corporate Bond USD 6.95 08/12/2019 99.45 100.045 14.3317 6.8976 B3 / B- High Risk 35%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 5.125 28/05/2024 95.833 96.78 6.0339 5.8231 Baa3 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond (Coco) USD 8.625 Perpetual 103.45 104.028 7.2431 7.017 Ba2u / B High Risk
(Professional Investor Only)		 N/A
ROYAL BK SCOTLND GRP PLC Corporate Bond (Coco) USD 8 Perpetual 99.563 99.8 8.093 8.0464 Ba2u / B High Risk
(Professional Investor Only)		 30%
ROYAL BK SCOTLND GRP PLC Corporate Bond EUR 5.5 Perpetual 99.575 100.675 19.5249 -16.5072 Ba2 / B+ High Risk 30%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 3.875 12/09/2023 94.713 95.527 5.147 4.9457 Baa2 / BBB- High Risk 50%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Corporate Bond USD 4.75 27/05/2026 98.45 99.257 5.0016 4.8698 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 99.35 100.174 6.7332 6.5866 Ba2 / NR High Risk 30%
SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 4.875 26/04/2023 95.825 96.3 5.9765 5.8482 N/A / N/A High Risk
(Professional Investor Only)		 30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 90.575 92.514 5.1398 5.0005 A1 / N/A Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 96.138 96.659 3.8158 3.6173 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 92.7 94.142 4.3571 4.1306 A1 / N/A Medium 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 97.33 98.115 5.9435 5.7369 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 97.7 98.33 5.7962 5.61 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.5 26/02/2024 99.7 100.517 6.7672 2.6624 N/A / N/A 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 N/A N/A N/A N/A Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 N/A N/A N/A N/A Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 94.95 102.54 4.3515 3.2277 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.97 101.45 2.9677 2.5946 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司		 Corporate Bond SGD 4.75 Perpetual 98.95 99.855 4.9458 4.7794 N/A / N/A Medium Risk 60%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)		 Corporate Bond USD 4.55 26/07/2020 96.95 97.55 6.5822 6.1752 N/A / BB High Risk
(Professional Investor Only)		 55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.511 99.666 3.7607 3.5177 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港		 Corporate Bond USD 2.375 13/02/2020 98.314 98.472 3.8861 3.7428 Baa2 / N/A Medium Risk
(Professional Investor Only)		 70%
SHANGRI-LA HOTEL LIMITED Corporate Bond SGD 4.5 12/11/2025 100.75 103.16 4.3723 3.9716 N/A / N/A Medium Risk 60%
SHIMAO PROPERTY HLDGS
世茂房地產		 Corporate Bond USD 8.375 10/02/2022 103.95 104.445 6.3661 6.0735 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)		 Corporate Bond USD 1.9 23/09/2019 98.539 98.815 3.8634 3.4885 Baa3 *+ / BBB- *+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.4 Perpetual 91.95 92.589 9.1371 8.9093 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 4.375 05/10/2019 98.95 99.55 5.7361 4.9512 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.7 06/02/2021 98.301 98.745 6.5629 6.3346 N/A / N/A High Risk 50%
SILVER SPARKLE LTD
銀洛有限公司		 Corporate Bond USD 7.875 10/08/2019 73.95 79.501 63.0305 48.5988 WR / N/A High Risk
(Professional Investor Only)		 N/A
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 98.45 100.016 3.3085 3.0317 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.13 23/08/2027 95.95 99.74 3.6787 3.1641 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.75 08/04/2024 102.895 104.47 3.1526 2.8361 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.22 09/07/2020 100.818 101.15 2.6791 2.4616 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.16 25/10/2023 100.25 101.6 3.1035 2.8045 N/A / N/A Medium Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司		 Corporate Bond SGD 4.25 Perpetual 101.4 102.49 3.7856 3.4262 N/A / BBB High Risk 30%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 102.43 104.207 3.6511 3.3666 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SINGTEL GROUP TREASURY
新加坡電信集團有限公司		 Corporate Bond USD 3.875 28/08/2028 98.748 99.034 4.0318 3.9956 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司		 Corporate Bond SGD 2.72 03/09/2021 99.75 101.08 2.8157 2.3054 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司		 Corporate Bond USD 3.25 30/06/2025 96.616 97.108 3.8407 3.7533 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 4.45 04/02/2020 99.465 99.626 4.94 4.7909 Baa3 / NR Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 74.95 75.927 7.6303 7.5359 Ba2 / N/A 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 97.45 98.018 6.5483 6.4243 Baa3 / NR Medium Risk
(Professional Investor Only)		 N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司		 Corporate Bond SGD 3.072 11/06/2024 100.7 102.431 2.9327 2.5933 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業		 Corporate Bond USD 6.25 08/05/2020 97.95 98.79 7.8313 7.1752 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond SGD 4.3 19/05/2026 100.61 101.058 4.0315 3.8366 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 99.326 99.66 5.6738 5.6494 Baa3 / BBB High Risk 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.2 15/04/2021 103.187 103.845 3.7516 3.4603 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 30/12/2020 N/A N/A N/A N/A NR / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 99.406 99.929 7.881 7.8397 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 99.574 100.119 5.0953 4.9723 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 98.326 98.804 8.0621 7.8625 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 05/12/2020 N/A N/A N/A N/A NR / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 19/05/2027 101.142 102.089 4.8274 4.6897 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 6 Perpetual 95.325 95.83 7.1694 7.132 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 99.95 101.312 5.2341 4.2604 Baa3 / BBB Medium Risk 70%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 93.7 94.116 6.0619 5.9977 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 102.2 102.75 4.3506 4.2523 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 95.092 95.675 5.7632 5.6395 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 99.7 99.8 5.4656 5.4347 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 84.95 85.089 7.9388 7.9264 Ba3 / B+ High Risk N/A
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.3 100.3 3.1547 2.6901 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 101.725 102.637 2.6466 2.3902 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 97.632 97.912 3.3792 3.2978 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 112.45 113.32 3.3222 2.9628 Ba1 / NR High Risk 30%
STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.425 5.0068 3.1191 A1 / A Low Risk 70%
STANDARD CHARTERED BK HK
渣打銀行（香港）有限公司		 Corporate Bond USD 5.875 24/06/2020 101.76 103.171 4.6569 3.7013 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.7 25/01/2022 101.522 103.882 5.1604 4.3462 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.95 11/01/2023 96.366 97.052 4.948 4.7562 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Preferred Stock USD 7.014 Perpetual 99.388 101.488 6.1742 6.0222 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 2.1 19/08/2019 99.01 99.227 3.6131 3.2788 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.77 19/08/2019 100.364 100.526 3.394 3.153 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 92.842 93.982 5.3943 5.2134 Baa1 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond GBP 5.125 06/06/2034 105.613 107.052 4.6069 4.4806 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.2 26/01/2024 100.684 101.465 5.0451 4.8711 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 6.5 Perpetual 97.95 98.7 7.7699 7.5675 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 92.876 96.467 5.8555 5.568 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.05 12/04/2026 94.558 95.068 4.9448 4.8584 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond SGD 4.4 23/01/2026 100.84 101.65 3.9676 3.5654 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.5 Perpetual 100.33 100.808 7.3793 7.2138 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 99.075 99.57 8.004 7.865 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.5 26/02/2021 100.544 101.782 3.2392 2.6563 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司		 Corporate Bond SGD 3.08 12/09/2022 99.55 101.12 3.2079 2.7615 N/A / N/A High Risk
(Professional Investor Only)		 N/A
STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 150.95 152.203 4.1341 4.0289 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.73 19/07/2021 100.34 101.35 3.5901 3.1807 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 101.825 102.425 6.2373 5.9106 Ba3 / BB- High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行		 Certificate of Deposit HKD 2.7 21/02/2022 97.775 98.852 3.4872 3.1165 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 97.075 97.55 6.0524 5.8374 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 94.2 94.843 6.4251 6.2218 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.5 05/09/2024 N/A N/A N/A N/A A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 3.375 25/02/2024 99.91 100.018 3.8284 3.2416 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.5 14/02/2022 102.562 102.806 3.6312 3.55 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 3.65 20/07/2020 101.107 101.661 2.964 2.6008 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 3.25 05/12/2022 N/A N/A N/A N/A 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 4.45 Perpetual 78.95 80.05 5.6366 5.5592 A1 / N/A High Risk
(Professional Investor Only)		 70%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.75 05/12/2019 101.95 102.55 6.617 3.8066 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 93.2 94.05 10.3293 10.0716 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.35 19/07/2021 96.96 97.55 8.6842 8.4204 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 94.46 94.8 9.7912 9.6741 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.875 08/08/2020 98.575 99.3 7.811 7.3287 B2 / B 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 81.95 83.55 7.7728 7.4495 Baa2 / N/A Medium Risk
(Professional Investor Only)		 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.42 100.75 2.9719 2.6785 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 98.95 100.05 3.3689 3.0078 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 100.96 102.999 3.9467 3.6076 N/A / N/A Low Risk 75%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 96.575 97.155 6.2696 6.2328 Baa3 / BBB High Risk
(Professional Investor Only)		 N/A
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 6 Perpetual 95.512 96.29 7.0678 7.0121 Ba1 / BBB High Risk
(Professional Investor Only)		 60%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 93.332 95.169 3.6608 3.3958 A3 / N/A Low Risk
(Professional Investor Only)		 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 97.104 97.451 4.1009 4.043 A2 / NR Low Risk
(Professional Investor Only)		 75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 N/A N/A N/A N/A A2 / N/A Low Risk 75%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 99.655 100.55 7.0479 5.9902 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 4.625 30/04/2020 98.95 99.55 5.4294 4.966 Ba2 / BB- *- High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 97.825 98.55 6.0173 5.7585 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 4.3 25/10/2019 101.051 101.223 3.0341 2.8298 Aaa / AAA Low Risk 85%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 2.375 23/01/2023 96.256 96.61 3.361 3.2659 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 5.375 23/11/2039 121.49 122.446 3.8675 3.8089 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 3.375 23/07/2042 92.339 93.121 3.8731 3.8198 Aaa / AAA High Risk 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond HKD 3.2 10/01/2020 N/A N/A N/A N/A A1 / A+ Low Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.375 02/05/2019 100.032 100.133 3.2729 2.9978 A1 / A+ Low Risk
(Professional Investor Only)		 80%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 96.992 97.259 4.3626 4.3118 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 78.95 79.895 6.6583 6.4786 Ba2 / BB High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 68.2 69.8 6.6156 6.4503 Ba2 / BB High Risk 60%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 93.119 93.915 12.0682 11.1499 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 67.95 69.05 13.4801 13.1861 B3 / B- High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團		 Corporate Bond USD 2.75 15/06/2019 98.7 99.3 5.4786 4.21 N/A / BBB+ Low Risk
(Professional Investor Only)		 80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 113.553 115.709 4.8001 4.2804 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 87.7 88.545 10.2794 10.0072 B1 / B High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 7.85 04/06/2021 98.085 98.8 8.7294 8.3976 B1 / N/A High Risk
(Professional Investor Only)		 35%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 26/04/2022 89.333 90.078 9.537 9.2548 B1 / B High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.25 23/01/2020 98.95 99.44 7.257 6.7818 B1 / B High Risk
(Professional Investor Only)		 35%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司		 Corporate Bond USD 6 16/03/2020 74.95 78.05 31.9318 28.0932 B1 *- / N/A High Risk
(Professional Investor Only)		 35%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司		 Corporate Bond USD 6.875 Perpetual 87.95 90.019 9.9742 9.7591 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司		 Corporate Bond USD 4.8261 15/05/2067 81.575 82.863 6.2134 6.1143 Baa1 / BBB- High Risk 50%
TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 28/02/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TRILLION CHANCE LTD
兆運有限公司		 Corporate Bond USD 5 13/02/2019 99.869 100.3 5.8401 2.9557 N/A / N/A High Risk 35%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 4.75 31/01/2021 95.825 96.361 6.9028 6.6195 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 88.95 89.665 8.2465 8.1253 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 80.97 85.007 9.9724 9.1828 B3 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行		 Corporate Bond USD 5.125 22/04/2020 94.47 96.184 9.6056 8.1769 B2 / N/A High Risk 35%
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford		 Corporate Bond USD 2.375 14/08/2019 99.293 99.523 3.4764 3.1158 Aa3 / A+ Low Risk 80%
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 6.875 Perpetual 100.45 100.924 6.633 6.4025 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 6.875 Perpetual 96.7 97.238 7.4595 7.4058 N/A / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 7.125 Perpetual 101.888 102.453 6.3058 6.0718 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 85.69 90.158 5.6171 4.8319 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 89.2 89.906 8.98 8.9095 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 99.2 99.79 6.4366 6.1133 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIT CORP
優你公司		 Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券		 Corporate Bond USD 4.125 21/01/2026 97.35 97.766 4.5662 4.496 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.75 19/09/2024 99.969 100.109 3.7863 3.5957 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 2.88 08/03/2027 96.06 96.307 4.2 4.1153 A2 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond USD 2.5 18/03/2020 99.032 99.179 3.2965 3.1746 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond USD 2.125 02/03/2020 98.543 98.724 3.3694 3.2133 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.75 Perpetual 101.45 102.05 3.1466 2.4863 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 3.5 22/05/2026 100.8 101.4 2.9307 2.501 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4 Perpetual 100.51 101.15 3.7827 3.5045 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.5 16/09/2026 98.488 98.695 4.0869 4.0057 A2 / BBB+u High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.875 Perpetual 92.075 92.55 4.8597 4.8355 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
UNITEDHEALTH GROUP INC
聯合健康集團		 Corporate Bond USD 1.7 15/02/2019 99.742 99.969 3.3476 1.8888 A3 / A+ Low Risk 80%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 2.5 29/09/2020 98.95 100.01 3.1092 2.4931 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.25 29/02/2020 99.3445 100.1125 2.8082 2.1532 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 99.4617 100.1281 2.7611 2.5921 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 98.8016 99.1125 2.8996 2.8606 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 97.0047 97.2141 3.1578 3.1465 Aaa / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 4.375 11/01/2022 101.836 102.151 3.734 3.6255 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 123.45 124.326 5.8823 5.806 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 113.7 114.557 5.649 5.5792 Baa3 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 100.95 101.527 5.5518 5.5082 Baa3 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 91.154 92.11 4.7802 4.6236 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100 100.3 4.9021 2.1732 N/A / N/A High Risk
(Professional Investor Only)		 60%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 100.739 101.85 3.0668 1.5114 N/A / N/A High Risk
(Professional Investor Only)		 N/A
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 93.487 98.789 5.4264 5.0855 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 90.392 94.769 5.1567 4.8558 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.5 15/11/2019 100.2 101.165 8.2509 7.1355 B3 / B- High Risk 35%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.8 22/11/2025 100.95 102.817 6.6254 6.2907 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 5.942 21/11/2023 99.22 100.762 6.1266 5.7607 N/A / BBB- High 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 99.83 101.233 6.0779 5.6353 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.902 09/07/2020 101.845 102.772 5.6432 5.0243 N/A / BBB- High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司		 Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 99.7 100.05 6.642 2.9526 A3 / BBB+ Low Risk N/A
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 95.365 95.636 4.7287 4.6473 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 102.45 103.186 5.116 4.6958 Ba1 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 97.58 99.155 7.6873 7.2023 Ba3 / B- High Risk 30%
WANDA PROPERTIES INTL
萬達資產國際有限公司		 Corporate Bond USD 7.25 29/01/2024 95.325 96.05 8.3904 8.2087 Ba3 / B+ High Risk
(Professional Investor Only)		 30%
WEICHAI INTL HK ENERGY
濰柴國際（香港）能源集團有限		 Corporate Bond USD 3.75 Perpetual 88.7 89.55 7.2545 6.9729 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 100.988 101.337 4.2608 4.1842 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 5.5 Perpetual 23.25 23.29 5.9325 5.9223 Baa2 / BBB- Low Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 99.863 100.877 4.1566 3.9161 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 92.138 92.484 4.925 4.9006 A3 / BBB+ High Risk 70%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 99.569 99.782 5.0701 4.9721 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond USD 3.5 23/01/2019 99.95 100.058 3.975 2.8439 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.9 19/06/2024 100.346 101.65 3.8299 3.5683 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.8 14/09/2022 N/A N/A N/A N/A N/A / N/A Medium Risk 70%
WHEELOCK FINANCE LTD
會德豐金融有限公司		 Corporate Bond SGD 4.5 02/09/2021 103.65 104.221 3.0826 2.8667 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 4.7 28/02/2024 102.25 103.35 4.2121 3.9789 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 07/10/2021 100.95 104.55 3.6387 2.313 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 4.08 Perpetual 94.2 99.75 4.6319 4.155 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 93.7 94.85 5.2595 5.0876 N/A / N/A High Risk 30%
WOORI BANK
友利銀行		 Corporate Bond USD 2.625 22/07/2020 98.577 98.751 3.5513 3.437 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 88.46 89.3 7.301 7.1603 B1 / B+ High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 87.015 96.896 6.702 4.4517 Ba1 / BBB- *- High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 8.125 30/08/2019 93.342 94.175 18.8407 17.434 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 7.75 28/02/2021 79.085 80.05 19.9693 19.3172 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.75 Perpetual 98.95 99.55 6.5869 6.1028 N/A / BB- High Risk
(Professional Investor Only)		 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.73 16/05/2022 99.325 100.045 5.9497 5.7133 Ba3 / BB High Risk
(Professional Investor Only)		 30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 92.95 93.905 32.6346 28.9048 N/A / N/A High Risk
(Professional Investor Only)		 N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 7.5 16/11/2020 86.45 87.05 16.0048 15.5919 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 98.2 98.745 7.2368 7.0873 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.875 23/01/2022 97.95 98.55 6.6158 6.3963 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國		 Corporate Bond USD 6.95 19/04/2020 76.2 77.8 29.8151 27.9774 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司		 Corporate Bond USD 7.25 28/02/2020 99.335 99.8 7.8306 7.4145 B2 / B+ High Risk
(Professional Investor Only)		 N/A
YUNNAN ENERGY INVST FIN
雲南能投金融有限公司		 Corporate Bond USD 3 26/04/2019 98.45 99.05 7.4766 5.722 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
YUNNAN INV HLDINGS GROUP
雲南省投資控股集團有限公司		 Corporate Bond USD 3.375 01/04/2019 98.533 99.05 8.616 6.7427 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 6 25/01/2022 92.45 93.29 8.8333 8.504 B1 / N/A High Risk
(Professional Investor Only)		 30%
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 6 25/10/2023 85.45 86.002 9.8405 9.6807 B1 / N/A High Risk
(Professional Investor Only)		 30%
ZHIYUAN GROUP BVI CO LTD
智源集團英屬維京群島有限公司		 Corporate Bond USD 6.2 11/01/2019 98.464 100.04 30.9675 5.3965 N/A / BB- High Risk
(Professional Investor Only)		 55%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司		 Corporate Bond USD 7.25 26/10/2020 56.45 58.55 43.9117 41.3659 N/A / B High Risk
(Professional Investor Only)		 35%
ZOOMLION HK SPV CO LTD
公眾股份有限公司		 Corporate Bond USD 6.125 20/12/2022 93.95 94.55 7.918 7.734 N/A / B High Risk 30%
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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

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

@ (other currencies will be subjected to equivalent EURO Dollar)

- Subject to Domestic Withholdings Tax

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 four 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.

Click here for level of risk taking table

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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
15/F China Building,
29 Queen's Road Central,
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.

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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