Remarks:

^

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

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

Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2021-01-15 14:00 1040 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7.875	15/10/2021	101.8	102.5805	5.3309	4.2625	B2 / B	Medium-To-High Risk	30%
361 DEGREES INTL LTD ３６１度	Corporate Bond	USD	7.25	03/06/2021	97.003	98.046	15.8424	12.7703	N/A / B-	Medium-To-High Risk (Professional Investor Only)	N/A
ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	104.55	105.183	4.6811	4.5773	N/A / B+	Medium-To-High Risk	30%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond	AUD	5.25	17/03/2021	100.592	100.999	1.3893	-1.088	A1 / N/A	Low Risk	75%
ABN AMRO BANK NV 荷蘭銀行公眾有限公司	Corporate Bond (Coco)	SGD	4.75	01/04/2026	100.51	101.048	2.1557	-0.517	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	115.249	115.936	1.4411	1.3197	Aa3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	22/06/2021	101.175	101.686	0.83	-0.3611	Aa3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	12/01/2023	105.307	105.975	0.9112	0.5821	Aa3 / NR	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	1.207	Perpetual	85.224	86.271	1.4493	1.43	Baa1 / BBB	Medium-To-High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	101.8	102.281	3.9272	3.2834	Ba3 / BB	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.75	02/01/2025	102.55	103.08	5.0292	4.8823	N/A / BB	Medium-To-High Risk	50%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.375	Perpetual	106.05	106.6815	6.0443	5.8113	Ba3 / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.75	Perpetual	103.35	104.039	6.8424	6.661	Ba3 / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.875	Perpetual	101.552	102.4135	6.0823	5.652	Ba3 / N/A	Medium-To-High Risk	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.55	Perpetual	101.8	102.325	4.2944	3.095	N/A / N/A	Medium-To-High Risk	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.5	18/07/2021	102.55	103.2	3.2584	1.9644	Ba3 / BB	Medium-To-High Risk	50%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	104.55	105.0515	6.4123	6.256	Ba3 / N/A	Medium-To-High Risk	30%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	102.486	103.093	0.7115	0.3405	N/A / AA+	Low Risk	80%
AKBANK TAS	Corporate Bond (Coco)	USD	7.2	16/03/2027	100.591	101.36	5.7992	5.6489	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
ALFA BANK (ALFA BOND) 阿爾法銀行開放型合股公司透過	Corporate Bond (Coco)	USD	6.95	Perpetual	103.643	104.688	5.082	4.7654	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	100.55	100.972	3.3722	2.9917	A2 / A+	Medium-To-High Risk	70%
ALLIANZ SE 安聯集團	Corporate Bond	USD	5.5	Perpetual	100.3	101.201	1.1564	-11.4573	A2 / A+	Medium-To-High Risk	70%
ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	82.426	83.311	21.6767	21.0119	B3 / B	Medium-To-High Risk	30%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	130.705	131.699	3.4537	3.3901	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	104.081	105.452	3.6261	3.5454	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	110.152	112.002	3.5706	3.4556	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	113.338	115.077	3.6223	3.5179	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	126.052	127.242	3.6865	3.6209	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	139.603	141.965	4.1187	4.024	A3 / BBB	Medium Risk	60%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	135.203	136.685	2.7139	2.6619	A2 / AA-	Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	112.948	114.13	5.0659	4.9669	Baa2 - / BBB- -	Medium-To-High Risk	60%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	GBP	5	26/04/2023	109.616	110.248	0.7054	0.4433	Baa1 - / BBB+ -	Low-To-Medium Risk	70%
ANTON OILFIELD SERV GRP/ 安東油田服務	Corporate Bond	USD	7.5	02/12/2022	88.8	89.433	14.5499	14.1205	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
APL REALTY HLDG PTE LTD 阿貢波都莫羅土地不動產控股	Corporate Bond	USD	5.95	02/06/2024	78.8	79.998	14.0622	13.5357	B3 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	109.69	110.253	0.4816	0.3188	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	130.036	131.294	2.6285	2.5715	Aa1 / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	116.198	117.506	2.5453	2.4793	Aa1 / AA+	Low-To-Medium Risk	70%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	99.7	100.184	5.6664	5.5648	N/A / N/A	High Risk (Professional Investor Only)	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	99.6	100.637	5.7215	5.3399	N/A / N/A	High Risk (Professional Investor Only)	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	101.693	102.754	3.5935	3.2515	N/A / N/A	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	115.383	116.4315	4.5526	4.3694	B2 / N/A	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	101.3	102.701	6.7521	6.6236	B2 / B	High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7.25	15/10/2039	141.57	143.045	4.0595	3.9706	Ba1 / BBB-	Medium Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	01/03/2041	140.045	141.108	4.0657	4.0041	Ba1 / BBB-	Medium Risk	N/A
ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	114.684	115.95	3.1152	2.9184	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	104.134	104.551	1.394	1.1875	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	100.347	100.843	1.5258	-0.0908	N/A / N/A	Low-To-Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	103.143	103.793	0.9584	0.3469	A3 / N/A	Low Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	103.05	103.606	0.9531	0.5537	A3 / N/A	Low Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	104.715	105.314	1.5988	1.2789	Baa3u / N/A	Low-To-Medium Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	104.8	105.4565	1.7613	1.5281	N/A / N/A	Medium Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	3.07	Perpetual	97.3	97.902	3.1199	3.1005	N/A / N/A	Medium-To-High Risk	60%
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	113.05	114.14	0.7867	0.2629	Baa3 / NR	Medium-To-High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	113.865	115.279	0.9056	0.5219	Baa2 / A	Low-To-Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	104.8	105.647	3.2145	2.8716	N/A / BBB-	Medium-To-High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	117.83	118.917	3.6512	3.5916	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	123.986	124.457	3.5306	3.503	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	114.561	115.239	1.0244	0.8913	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	133.594	137.116	3.9375	3.7917	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	113.393	113.921	3.4128	3.3807	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	111.306	112.911	3.6377	3.5444	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	109.224	110.049	0.6737	0.4012	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.65	15/02/2047	132.202	133.279	3.6928	3.6392	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	113.441	114.321	3.7018	3.6541	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.3	01/02/2052	93.685	94.758	3.6413	3.5811	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	104.229	105.305	1.5879	1.0589	N/A / BBB-	Medium-To-High Risk	60%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	108.889	109.437	1.1363	0.969	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	2.719	17/05/2026	100.484	100.901	1.2449	-0.0144	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	116.8	117.45	3.3261	3.2058	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AVIS BUDGET CAR/FINANCE 安維斯百捷租車有限責任公司/	Corporate Bond	USD	6.375	01/04/2024	101.03	101.886	5.4655	4.7145	B3 / B-	Medium-To-High Risk	N/A
AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	120.571	121.712	2.6194	2.4964	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	101.425	102.513	3.2274	2.2765	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛	Corporate Bond	USD	5.125	17/01/2047	115.486	116.325	2.3399	2.2017	A3 / BBB+	Medium-To-High Risk	60%
AXIS BANK/DUBAI 艾克塞斯銀行有限公司(杜拜)	Corporate Bond	USD	3	08/08/2022	101.795	102.245	1.8199	1.5285	Baa3 / BB+	Medium-To-High Risk	50%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	101.8	102.713	3.9819	3.4144	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	105.464	106.1375	4.6177	4.5858	Ba2 / N/A	High Risk (Professional Investor Only)	50%
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond	USD	5.75	28/09/2022	105.3	105.875	2.5222	2.1856	Ba3 / N/A	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	6.25	Perpetual	101.355	102.02	5.5864	5.5493	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9.25	Perpetual	109.39	110.033	4.7667	4.4787	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.875	19/01/2023	107.106	107.786	2.2179	1.8844	Ba3 / B-	Medium-To-High Risk	30%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond	USD	5.875	26/01/2022	104.323	105.045	1.5718	0.8794	Ba3 / N/A	Medium-To-High Risk	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	111.337	111.955	5.3191	5.1322	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	107.047	107.767	4.6578	4.453	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER MEXICO 西班牙國際銀行(墨西哥)公司多	Corporate Bond (Coco)	USD	8.5	Perpetual	104.425	105.709	3.9648	2.6945	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	90.008	91.291	3.762	3.3894	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	104.05	105.113	3.6627	3.2578	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	99.811	100.99	3.8117	3.7652	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	110.257	111.45	3.917	3.5255	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	139.383	140.3435	3.4425	3.3321	Baa2 / BBB	Low-To-Medium Risk	50%
BANK MANDIRI PT 曼底利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	111.339	111.954	1.9932	1.8533	Baa2 / N/A	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	144.401	145.223	0.892	0.8013	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	113.028	113.674	0.9316	0.796	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	105.78	110.594	7.3717	6.4998	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	110.482	111.056	0.6799	0.5092	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	111.807	112.255	1.1003	0.9992	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	111.966	112.428	1.7428	1.6255	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	108.483	109.387	2.0468	1.8997	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond (Dim Sum)	CNY	3.15	16/10/2021	100.234	100.7085	2.8243	2.1764	A1 / A	Low Risk (Professional Investor Only)	80%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	102.18	102.7275	3.9192	3.5005	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	100.117	100.534	4.5043	-1.1083	WR / BB+	Medium-To-High Risk	50%
BANK OF SCOTLAND PLC 蘇格蘭銀行公開有限公司	Corporate Bond	GBP	9.375	15/05/2021	102.619	103.0295	1.1444	-0.0246	Baa1 / BBB	Low-To-Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	107.8	108.487	0.0745	-0.4585	Baa3 / BBB-	Low-To-Medium Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	0.167	Perpetual	93.412	94.504	0.1766	0.1746	Ba2 / BB	Medium-To-High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	102.785	103.2375	1.5239	0.2858	Baa3 / BBB-	Low-To-Medium Risk	55%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	111.3	111.8175	1.3703	1.1043	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	114.217	114.875	1.4076	1.2808	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	134.162	135.781	3.226	3.1479	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	116.145	116.876	1.9817	1.8488	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	115.391	116.148	2.2044	2.0858	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	104.8	105.7	3.6035	2.8304	Ba2 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	107.8	108.457	4.6084	4.356	Ba2 / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	111.55	112.575	4.3304	4.0263	Ba2 / B+	High Risk (Professional Investor Only)	30%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	108.948	110.235	3.9849	3.9102	Baa2 / BBB+	Medium Risk	60%
BBVA BANCO CONTINENTAL 秘魯西班牙外換銀行	Corporate Bond	USD	5	26/08/2022	106.266	106.896	1.0402	0.6597	N/A / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BEIJING ENTERPRISES WATE 北控水務資本管理控股有限公司	Corporate Bond	USD	4.95	02/05/2023	102.636	103.45	3.7323	3.3653	N/A / N/A	High Risk (Professional Investor Only)	N/A
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	148.163	149.647	1.6416	1.578	A2 / A	Low-To-Medium Risk	70%
BI HAI CO LTD 碧海有限公司	Corporate Bond	USD	6.25	05/03/2022	96.3	97.325	9.7896	8.787	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BIOGEN INC 生物基因公司	Corporate Bond	USD	3.15	01/05/2050	98.744	99.727	3.2164	3.1642	Baa1 - / A- -	Medium Risk	60%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	101.982	102.815	0.8798	0.2502	N/A / N/A	Low Risk	75%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	99.64	100.1925	2.5872	2.4529	A3 / N/A	Low Risk (Professional Investor Only)	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	15.758	Perpetual	24.8	30.699	62.9835	50.9689	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	101.649	102.638	-6.2524	-13.6758	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 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	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	104.3	105.325	2.9161	2.0383	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	111.172	111.712	2.628	2.538	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	100.866	101.486	3.0731	-0.0167	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	115.896	116.5765	3.5804	3.4323	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	100.414	100.815	1.6843	-1.4107	Aa3 / A+	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	110.85	111.676	3.7089	3.6598	Ba1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	3.25	03/03/2023	105.977	106.467	0.4145	0.191	Aa3 / A+	Low Risk	80%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	102.925	104.1975	3.652	3.6029	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	118.175	119.2625	4.175	4.0231	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	101.358	102.075	3.8409	3.8131	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNZ INTL FUNDING/LONDON 紐西蘭銀行國際融資(倫敦)	Corporate Bond	HKD	2.35	31/03/2021	100.193	100.621	1.3466	-0.8783	A1 / AA-	Low Risk	80%
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	USD	3.25	29/04/2025	105.488	105.974	1.882	1.7649	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	USD	2.625	17/09/2030	97.892	98.555	2.8763	2.7965	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	USD	2.75	02/12/2023	103.351	103.868	1.55	1.3691	N/A / A-	Low Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	100.547	102.049	3.9221	3.8469	Baa2 / BBB-	Medium Risk	50%
BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	94.868	97.23	3.8276	3.674	Baa2 / BBB-	Medium Risk	60%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	105.134	105.817	3.4204	3.2975	Baa3 / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	114.087	115.326	5.9146	5.8185	Ba1 / BB+	Medium-To-High Risk	N/A
BRASKEM FINANCE LTD 布拉斯科金融有限公司	Corporate Bond	USD	7.375	Perpetual	101.871	103.076	-124.5974	-207.0495	Ba1 / BB+	Medium-To-High Risk	30%
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	100.55	101.4	2.6598	1.574	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	1.875	21/03/2023	104.438	105.2145	-0.1674	-0.5114	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	130.687	131.8145	0.8232	0.7513	Baa1 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	111.425	112.199	-0.1904	-0.3876	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	100.55	101.288	0.3172	0.2402	Baa1 / N/A	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	116.418	117.364	-0.0286	-0.1674	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	121.009	122.0275	0.0613	-0.0652	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	126.501	127.721	0.087	-0.139	N/A / BBB	Low-To-Medium Risk	70%
CAESARS RESORT / FINCO 凱撒度假村收帳有限責任公司/C	Corporate Bond	USD	5.25	15/10/2025	100.34	100.947	5.0381	4.6712	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
CAIYUN INTL INVESTMENT 彩雲國際投資有限公司	Corporate Bond	USD	5.5	08/04/2022	62.8	63.95	49.7232	47.8284	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	96.05	97.057	12.0285	10.1584	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	5.5	08/03/2024	80.3	81.2	13.3973	12.9867	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	4.7	08/03/2022	90.8	91.996	13.7252	12.4776	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALIFORNIA RESOURCES CRP 加州資源公司	Corporate Bond	USD	8	15/12/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	107.613	108.056	1.619	1.4978	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	104.173	104.745	1.5295	1.1914	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	105.45	106.013	2.2063	2.119	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	105.2	105.8585	2.4757	2.3931	N/A / N/A	Low Risk	70%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	104	104.469	1.1801	0.8937	N/A / N/A	Low Risk	70%
CAR INC 神州租車	Corporate Bond	USD	8.875	10/05/2022	96.3	97.332	11.9947	11.1024	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
CATHAY PAC MTN FINANCING 國泰航空中期債券融資有限公司	Corporate Bond	HKD	3.38	08/10/2022	100.476	102.453	3.1307	1.9409	N/A / N/A	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	107.157	108.356	3.3923	3.0958	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	37.157	37.95	28.5742	28.0252	WR / NR	High Risk (Professional Investor Only)	N/A
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.9	101.551	1.3529	0.2087	Baa1u / A-	Low-To-Medium Risk	70%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	101.991	102.838	2.3273	2.0637	N/A / N/A	Medium Risk	70%
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	104.925	105.652	4.006	3.7571	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENT ELET BRASILEIRAS SA	Corporate Bond	USD	5.75	27/10/2021	103.075	103.765	1.7063	0.8292	Ba2 / BB-	Medium-To-High Risk	50%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	100.8	101.325	5.6981	5.0265	B1 / B+	Medium-To-High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.9	07/11/2023	101.175	101.853	7.4202	7.1507	N/A / N/A	Medium-To-High Risk	30%
CERAH CAPITAL LTD	Corporate Bond	USD	0	08/08/2024	99.257	100.142	0.4823	-0.04	N/A / N/A	High Risk (Professional Investor Only)	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	124.705	125.826	3.7662	3.7037	Ba2 / BB+	Medium-To-High Risk	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	6.9	13/01/2023	61.127	62.986	35.9911	34.0938	B2 *- / N/A	Medium-To-High Risk	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.6	08/04/2024	60.538	62.588	27.9525	26.588	N/A / N/A	Medium-To-High Risk	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	60.039	61.626	24.2551	23.3743	B2 *- / N/A	Medium-To-High Risk	N/A
CH FIRE SAFETY ENT GROUP 中集天達	Corporate Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHALCO HK INVESTMENT 中鋁香港投資有限公司	Corporate Bond	USD	4.875	07/09/2021	101.834	102.299	1.9311	1.202	N/A / N/A	Low Risk (Professional Investor Only)	75%
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	112.197	112.614	1.5231	1.4124	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	104.899	105.753	4.445	4.2882	B1 / B	Medium-To-High Risk	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	8.5	23/01/2022	101.925	102.511	6.4957	1.1115	B2 / N/A	Medium-To-High Risk	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	08/02/2024	103.675	104.1425	5.0333	4.8702	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	100.675	101.445	5.1804	2.6927	B2 / B	Medium-To-High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	101.8	102.278	4.2285	3.8401	B2 / B	Medium-To-High Risk	30%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	104.196	104.97	2.9141	2.7053	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	109.76	110.273	1.12	1.0265	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	80.8	82.2	14.7979	14.2985	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	97.3	97.95	12.6962	11.1061	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	84.348	85.339	15.4356	14.8793	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	93.3	93.93	14.6301	14.0006	B2 / N/A	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	90.675	91.45	15.0624	14.6152	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.9	24/05/2021	98.3	98.791	13.8793	12.3883	N/A / N/A	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	11/04/2022	93.114	94.2	15.8627	14.8112	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	98.3	98.974	5.1246	4.775	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	90.05	90.7	14.45	14.1745	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	29/03/2024	86.55	87.066	14.9341	14.7061	B2 / N/A	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	11.5	22/01/2023	93.101	93.826	15.6378	15.1841	B2 / B	Medium-To-High Risk	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	12	22/01/2024	92.388	93.975	15.25	14.5445	B2 / B	Medium-To-High Risk	N/A
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	101.822	102.302	2.1248	1.8071	N/A / A-	Medium-To-High Risk (Professional Investor Only)	75%
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	111.793	112.449	2.0162	1.8743	Baa1 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III 中國海外金融(開曼)3有限公司	Corporate Bond	USD	5.375	29/10/2023	110.12	110.535	1.6293	1.4849	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	118.526	119.243	4.0614	4.0171	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA REINSURANCE FIN 中國再保險金融有限公司	Corporate Bond	USD	3.375	09/03/2022	101.516	102.016	2.0171	1.5764	N/A / N/A	High Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.375	09/04/2024	104.8	105.2765	5.4728	5.2504	B2 / B	Medium-To-High Risk (Professional Investor Only)	30%
CHINA SHUIFA SINGYES 水發興業能源	Corporate Bond	USD	6	19/12/2022	90.3	91.141	11.8334	11.3136	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	97.05	97.918	11.5789	10.1257	N/A / B-	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	11.5	11/08/2021	100.425	101.014	10.6668	9.566	N/A / N/A	Medium-To-High Risk	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	11.875	27/03/2021	100.3	100.74	9.8657	7.5611	N/A / N/A	Medium-To-High Risk	30%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	11.5	12/02/2022	100.8	101.5125	10.6662	9.9476	N/A / N/A	Medium-To-High Risk	30%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	99.8	100.253	20.9534	-10.5669	N/A / B-	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	91.8	92.7	12.3704	11.7786	N/A / B-	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	111.308	111.8	1.76	1.5879	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	5.25	07/02/2022	100.8	101.282	4.4572	3.9857	Ba1 / BB+	Medium-To-High Risk	50%
CHINALCO CAPITAL HOLDING 中鋁資本控股有限公司	Corporate Bond	USD	4.25	21/04/2022	101.342	101.95	3.1457	2.6543	N/A / N/A	High Risk (Professional Investor Only)	30%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	80.28	84.213	4.701	4.4744	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	100.05	100.598	2.8497	2.7566	N/A / N/A	High Risk (Professional Investor Only)	N/A
CICC HK FINANCE 2016 MTN 中金金融2016有限公司(香港)	Corporate Bond	USD	1.1204	18/02/2023	98.594	99.069	1.8256	1.5944	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6	16/07/2025	106.05	106.7	4.1445	3.921	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	5.5	23/01/2023	102.55	103.2	4.1631	-0.9451	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6.55	28/03/2024	106.3	106.95	3.7932	3.2612	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	5.5	23/01/2022	101.3	101.843	4.1696	-1.2102	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	6.7	23/04/2022	102.823	103.457	4.3134	3.0781	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	7.625	28/02/2023	104.3	104.825	2.8018	-1.8242	N/A / BB-	Medium-To-High Risk (Professional Investor Only)	50%
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	8.75	01/05/2025	108.348	108.917	5.2596	4.828	Ba3 / BB-	Medium-To-High Risk	50%
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	5.125	15/12/2022	97.571	98.298	6.4991	6.0824	Caa1 / B	High Risk (Professional Investor Only)	N/A
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	110.407	110.84	1.4781	1.2708	A3 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	105.269	105.841	0.5808	0.2183	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	106.632	107.224	0.6156	0.3691	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	110.748	111.431	0.9092	0.7249	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	109.366	110.079	0.4606	0.2154	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	114.455	115.068	2.0402	1.9586	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	101.603	102.461	3.2109	2.9265	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	100.297	100.717	1.1596	-0.9724	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	103.41	104.0505	1.8246	1.6091	N/A / N/A	Low Risk	70%
CK HUTCHISON CAPITAL 17 長江和記實業資本證券17有限公	Corporate Bond	USD	4	Perpetual	101.8	102.45	2.5611	2.0939	Baa1 / BBB+	Medium-To-High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	116.55	117.075	2.3395	2.2454	A2 / A	Medium-To-High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	111.046	111.865	1.6432	1.5228	A1 / A+	Low Risk (Professional Investor Only)	75%
CMA CGM SA 達飛通運公司	Corporate Bond	EUR	6.5	15/07/2022	101.425	102.3145	3.5323	-31.3971	Caa1 / B-	High Risk (Professional Investor Only)	N/A
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	106.8	107.287	4.0771	3.9109	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	107.204	107.8555	1.3918	1.2112	A3 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	108.115	108.7775	1.3907	1.2074	A3 / N/A	Low Risk	70%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	103.35	103.941	1.2128	0.9397	A3 / N/A	Low Risk	70%
CN CONSTRUCTION B/ASTANA 中國建設銀行股份有限公司阿斯	Corporate Bond (Dim Sum)	CNY	2.95	19/03/2022	99.891	100.544	3.0441	2.4704	N/A / N/A	High Risk (Professional Investor Only)	70%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	3.35	Perpetual	97.925	98.638	4.1772	3.8901	Baa3 / N/A	Medium-To-High Risk	60%
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	100.09	100.493	3.4718	0.8224	N/A / BBB	Low-To-Medium Risk	75%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	126.304	127.207	2.9416	2.8657	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	99.65	100.352	4.1631	3.6311	Baa2 / N/A	Medium-To-High Risk	60%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	100.6	101.336	3.454	3.3195	NR / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	116.705	117.502	1.6845	1.4068	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	106.55	107.4835	5.2221	4.982	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	107.215	107.704	0.3825	0.2	Aa3 / AA-	Low Risk	75%
CONCORD NEW ENERGY GRP 協合新能源	Corporate Bond	USD	7.9	23/01/2021	99.3	100.091	89.0641	-2.9045	N/A / NR	Medium-To-High Risk (Professional Investor Only)	30%
CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	99.66	100.3995	2.6649	2.5769	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CONTINENTAL RESOURCES 大陸資源公司	Corporate Bond	USD	5	15/09/2022	99.976	100.866	5.0111	-6.8135	Ba1u / BB+	Medium-To-High Risk	50%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	107.512	108.131	1.5982	1.4094	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	106.74	107.376	0.0428	-0.3199	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	101.05	102.017	3.0552	2.8781	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	102.34	103.202	0.222	-2.6464	Ba2 / BB-	Medium-To-High Risk	N/A
COSCO SHP PORTS FNC 2013 中遠海運港口融資2013有限公司	Corporate Bond	USD	4.375	31/01/2023	102.55	103.0015	3.0679	2.8409	N/A / N/A	High Risk (Professional Investor Only)	50%
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	109.737	110.1805	2.2272	2.1293	A3 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	102.341	102.9375	3.0045	-3.1863	Baa3 / N/A	Medium-To-High Risk	60%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	102.084	102.7	2.9445	0.0679	Baa3 / N/A	Medium-To-High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond (Dim Sum)	CNY	5.8	12/03/2021	100.126	100.698	4.8109	0.8765	N/A / N/A	Medium Risk	55%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	110.811	111.45	3.0059	2.7731	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	107.55	108.2	2.6308	1.7398	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.125	25/04/2022	104	104.45	-3.1881	-13.0256	N/A / N/A	Medium Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	104.8	105.325	2.7515	2.2352	N/A / N/A	Medium Risk	50%
CQ INTL LOGISTICS HUB 重慶國際物流樞紐園區建設有限	Corporate Bond	USD	3.25	06/09/2021	99.55	100.1875	3.9779	2.9427	N/A / N/A	Low-To-Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	111.754	112.267	1.4516	1.3323	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	121.097	122.075	3.448	3.255	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	1.4569	Perpetual	96.8	98.257	1.5226	1.5	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	112.918	113.95	3.2832	2.9473	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	110.8	111.825	3.7026	3.4214	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT BANK OF MOSCOW (C 莫斯科信用銀行透過CBOM金融公	Corporate Bond	USD	5.875	07/11/2021	102.299	103.279	2.9298	1.7124	N/A / BB-	Medium-To-High Risk	50%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	112.55	113.298	1.4673	1.1898	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	109.175	109.7	3.7071	3.5696	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	109.33	110.325	3.6665	3.4069	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	105.461	106.575	3.4184	2.6946	Ba1u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.375	Perpetual	111.05	111.828	4.1382	3.9909	Ba1u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	112.175	113.2	4.3263	4.0981	Ba1u / BB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	5.25	Perpetual	105.443	106.325	4.2218	4.0613	Ba1u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	94.55	95.474	8.1833	8.102	N/A / B	High Risk	N/A
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	97.454	98.509	7.1826	7.1057	B2 / B	High Risk	N/A
DAH SING BANK LTD 大新銀行有限公司	Corporate Bond (Coco)	USD	4.25	30/11/2026	101.545	101.959	2.4231	1.9425	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	109.55	110.635	2.153	1.955	A3u / A-	Medium-To-High Risk	70%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	7.25	Perpetual	102.8	103.513	1.7521	0.3998	A3 / A-	Medium-To-High Risk	70%
DALIAN DETA HOLDING 大連德泰控股有限公司	Corporate Bond	USD	5.95	29/07/2022	99.55	100.339	6.2625	5.7133	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	102.05	102.95	2.4407	2.418	Baa1 / N/A	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.85	16/04/2022	102.657	103.18	0.6919	0.2768	Aa2 / N/A	Low Risk	70%
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	101.859	103.027	6.161	5.9837	Ba3 / B- *-	Medium-To-High Risk	30%
DELL INC 戴爾公司	Corporate Bond	USD	4.625	01/04/2021	100.241	100.995	3.3481	-0.4102	Ba2 / BB-	Medium-To-High Risk	50%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	110.057	110.622	0.8973	0.6571	Baa3 / BBB-	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	121.068	121.8	1.729	1.5962	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC 丹伯里公司	Corporate Bond	USD	6.375	15/08/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	107.239	108.145	2.6647	2.4455	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	110.859	111.658	1.8101	1.652	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	94.064	94.559	5.1809	5.1538	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	103.175	104.2	4.9442	4.8903	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	105.077	105.559	5.6623	5.6348	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	EUR	6	Perpetual	99.05	99.907	4.3772	4.3388	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	98.823	99.825	5.3105	5.2551	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	101.46	102.184	3.0394	2.5706	N/A / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG LONDON 德意志銀行股份有限公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	54.716	57.658	9.0076	8.1941	N/A / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	1.463	27/02/2023	100.293	100.82	1.3361	1.0862	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	100.55	101.1375	3.094	2.6655	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	103.425	104.354	3.6637	3.6274	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	7.55	01/12/2021	71.3	72.099	52.9783	51.3332	Caa3u / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	116.503	117.869	4.1045	4.0196	N/A / N/A	High Risk (Professional Investor Only)	N/A
DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	133.311	134.977	2.8653	2.7638	Baa1 / BBB+ *-	Medium Risk	70%
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	86.8	87.204	13.3608	13.1099	N/A / N/A	Medium-To-High Risk	30%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	92.8	93.7	13.8497	12.7854	N/A / N/A	Medium-To-High Risk	30%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	98.8	99.586	11.6512	8.5485	N/A / N/A	Medium-To-High Risk	30%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	27/02/2023	90.05	90.829	13.7191	13.2523	N/A / N/A	Medium-To-High Risk	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	85.8	86.7	13.3638	13.0006	N/A / N/A	Medium-To-High Risk	30%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	9.125	28/07/2022	94.55	95.1285	13.1884	12.7417	N/A / N/A	Medium-To-High Risk	30%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	108.646	109.281	1.8657	1.7082	Baa3 / BBB-	Low-To-Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	114.161	114.887	2.4495	2.3112	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	111.331	111.79	1.5137	1.3488	Baa3 / BBB-	Low-To-Medium Risk	70%
EFG INTERNATIONAL GUERNS 盈豐國際(根西島)有限公司	Corporate Bond	USD	5	05/04/2027	102.705	103.185	2.706	2.3091	N/A / N/A	Medium-To-High Risk	70%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	144.494	145.005	-0.2146	-0.2444	Aa1 / AA	Low-To-Medium Risk	75%
EI SUKUK CO LTD	Corporate Bond	USD	3.542	31/05/2021	100.793	101.54	1.3289	-0.7082	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH 埃爾多拉多國際機場金融	Corporate Bond	USD	8.625	16/06/2021	101.31	102.138	5.2957	3.262	N/A / NR	Medium-To-High Risk	50%
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	101.05	101.95	4.4159	4.0499	A3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	107.567	108.184	2.9744	2.7683	Baa3 / BB-	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	105.3	105.95	2.5476	2.2283	Baa3 / BB-	Medium-To-High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5	21/09/2048	129.508	130.884	3.3391	3.2746	A3 / BBB+	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	6	22/01/2114	139.766	140.684	4.2685	4.2396	A3 / BBB+	Low-To-Medium Risk	70%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	114.454	115.285	2.89	2.7256	Baa3 / BB-	Medium-To-High Risk	50%
EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	122.316	122.994	5.7823	5.7239	Ba2 / BB	Medium-To-High Risk	50%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	99.3	100.2	5.077	3.6861	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	99.3	100.443	5.6069	4.6087	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	103.371	104.476	6.24	6.1577	Ba3 / BB-	Medium-To-High Risk	N/A
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	103.997	104.53	1.0653	0.6702	Ba1 / BBB-	Medium-To-High Risk	50%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	103.15	104.044	6.2329	5.9863	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	102.092	102.647	5.8514	5.6174	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	99.72	100.322	22.0002	-13.1618	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESR CAYMAN LTD	Corporate Bond	USD	7.875	04/04/2022	103.8	104.433	4.5896	4.0617	N/A / N/A	High Risk (Professional Investor Only)	30%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	98.8	99.843	7.1313	5.163	N/A / N/A	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	89.819	91.35	8.1025	7.9703	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	BRL	0	27/08/2021	98.529	99.169	2.477	1.3903	Aaa / AAA	Low Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	41.868	42.835	7.6945	7.4853	Aaa / AAA	Low-To-Medium Risk	70%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond	USD	2.125	11/02/2021	99.901	100.3055	3.7903	-3.0739	Aa2 / AA	Low Risk	80%
EXPORT-IMPORT BK INDIA 印度進出口銀行	Corporate Bond	USD	1.2126	21/08/2022	99.698	100.18	1.4354	1.133	Baa3 / N/A	Low-To-Medium Risk	75%
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.375	18/05/2021	97.551	98.286	12.0509	9.6973	WR / CCC+ *-	High Risk (Professional Investor Only)	N/A
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.875	05/04/2022	96.567	97.978	7.8994	6.6355	WR / CCC+ *-	High Risk (Professional Investor Only)	N/A
F&N TREASURY PTE LTD 星獅集團財務私人有限公司	Corporate Bond	SGD	3.09	23/03/2022	101.4	102.079	1.8759	1.2968	N/A / N/A	Medium Risk	70%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	99.3	99.95	8.4657	7.9826	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	99.8	100.5125	7.6467	6.5983	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	15	18/12/2021	106.55	107.142	7.4103	6.7645	B3 / N/A	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	12.25	18/10/2022	105.425	105.924	8.8065	8.5043	B3 / N/A	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.875	09/01/2023	103.425	103.88	8.9361	8.6855	N/A / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.75	17/04/2022	104.175	104.7	8.1222	7.6853	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	99.925	100.575	8.6775	3.9196	B3 / B	Medium-To-High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.875	01/06/2023	105.175	105.655	9.3708	9.1481	B3 / N/A	Medium-To-High Risk	30%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	99.55	100.3905	4.472	3.118	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	4.5	13/05/2023	97.3	98.261	5.7596	5.3053	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	99.175	99.742	4.9641	4.5394	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	2.2375	03/07/2021	99.689	100.129	2.9271	1.9721	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	99.799	100.557	3.1986	1.8275	Baa2 / N/A	Low-To-Medium Risk	70%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	99.8	101.2	7.4319	7.0003	N/A / N/A	High Risk (Professional Investor Only)	N/A
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	118.606	119.44	2.2022	2.049	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.875	01/08/2042	112.844	114.495	3.0564	2.9598	Baa2 / BBB	Medium Risk	60%
FEDEX CORP 聯邦快遞	Corporate Bond	USD	3.9	01/02/2035	117.082	118.762	2.4535	2.3251	Baa2 / BBB	Medium Risk	70%
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	101.975	102.858	2.5317	2.2909	Baa3u / N/A	Low-To-Medium Risk	70%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	115.805	116.81	1.2319	0.8916	Baa3 / BBB+	Low-To-Medium Risk	70%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	104.3	104.705	4.99	4.9626	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	105.605	106.435	3.2493	3.0926	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	99.78	101.092	4.7662	4.67	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	116.382	117.346	4.1187	3.9848	Ba2 / BB+	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	101.3	101.828	4.1001	2.2256	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.85	02/07/2024	106.05	106.6505	4.9207	4.7216	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.875	31/01/2021	100.3	100.8275	-3.7906	-22.018	Ba3 / BB	Medium-To-High Risk	30%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.75	02/07/2023	105.3	105.95	4.4415	4.1687	N/A / BB	Medium-To-High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	29/01/2023	102.8	103.6935	4.4872	-4.1646	Ba3 / BB	Medium-To-High Risk	50%
FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	108.382	108.97	1.4556	1.3524	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	104.15	104.6375	2.5788	2.3598	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	83.8	84.6565	4.0766	4.0334	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託	Corporate Bond	SGD	4.45	Perpetual	94.3	95.053	3.1769	3.1514	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	07/10/2021	101.768	102.4	1.4532	0.5808	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	USD	2.5	21/07/2021	99.826	100.378	2.8509	1.7416	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	103.9	104.468	3.4352	3.3338	N/A / N/A	Low-To-Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	100.1	101.025	4.2404	3.8494	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	94.093	95.136	3.014	2.98	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	101.9	102.515	4.3423	4.139	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	100.027	100.489	3.243	3.1304	Baa3 / N/A	Low-To-Medium Risk	70%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	0	Perpetual	76.331	77.55	6.4205	6.3275	N/A / N/A	High Risk (Professional Investor Only)	N/A
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	5.75	09/07/2024	104.572	105.185	4.3164	4.13	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	100.55	101.7	4.9359	4.5104	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FWD LTD 富衛有限公司	Corporate Bond	USD	5.5	Perpetual	95.55	97.075	3.8842	3.8208	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	8.625	28/04/2034	153.064	153.981	3.5695	3.5034	Baa2 / BBB-	Medium Risk	50%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	7.288	16/08/2037	143.662	144.621	3.7313	3.67	Baa2 / BBB-	Medium Risk	50%
GE CAP AUSTRALIA FUNDING 奇異資融澳洲融資私人有限公司	Corporate Bond	AUD	5.5	08/08/2022	106.851	107.465	1.0446	0.6643	Baa1 / BBB+	Low-To-Medium Risk	75%
GEELY AUTOMOBILE 吉利汽車	Corporate Bond	USD	3.625	25/01/2023	102.445	103.1125	2.3743	2.0395	N/A / BBB-	Low-To-Medium Risk	75%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	101.311	102.095	4.0495	3.222	Ba3 / N/A	Medium-To-High Risk	50%
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	63.995	65.916	31.3211	29.7954	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	118.759	120.525	3.3306	3.1905	Baa3 / BBB	Medium Risk	70%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	5.2	20/03/2023	109.257	109.789	0.8769	0.6428	Baa3 / BBB	Low-To-Medium Risk	75%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	1.5501	30/06/2022	100.757	101.432	1.0335	0.571	Baa3 / BBB	Low-To-Medium Risk	75%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	100.02	100.701	6.7029	-2.7884	Caa1 / B- *-	Medium-To-High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	99.667	100.252	8.1129	7.2135	Caa1 / B- *-	Medium-To-High Risk	30%
GEO COAL INTERNATIONAL 地質煤炭國際私人有限公司	Corporate Bond	USD	8	04/10/2022	75.826	77.776	26.4709	24.7031	Caa1 / CCC	High Risk (Professional Investor Only)	N/A
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	99.925	100.521	8.2326	-12.5983	NR / BBB-	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	106.071	106.682	0.7773	0.4425	Baa1 / BBB+	Low-To-Medium Risk	70%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	103.376	103.868	0.8068	0.2224	Baa1 / BBB+	Low-To-Medium Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	101.387	102.099	3.0713	2.9048	N/A / N/A	Medium Risk	60%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	100.03	100.738	4.4087	4.2033	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
GLL IHT PTE LTD	Corporate Bond	SGD	4	31/01/2022	101.8	102.563	2.2223	1.4833	N/A / N/A	High Risk (Professional Investor Only)	70%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	105.925	106.336	2.4376	2.3414	Baa3 / BBB-	Low-To-Medium Risk	70%
GOHL CAPITAL LTD 雲頂海外控股資本有限公司	Corporate Bond	USD	4.25	24/01/2027	105.545	106.144	3.2277	3.121	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	101.925	102.731	3.7545	3.3971	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	84.8	85.328	12.8263	12.5979	B1 / N/A	Medium-To-High Risk	50%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	7	18/01/2021	99.55	100.2	59.2281	-16.4027	B2 / N/A	Medium-To-High Risk	N/A
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	12.95	14/03/2022	98.416	99.02	14.5297	13.935	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	103.3	103.779	0.2121	-0.4145	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	102.37	102.818	0.6715	-0.1702	A3 *+ / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	102.511	102.937	0.713	0.0554	A3 *+ / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GRANDA CENTURY 大世紀有限公司	Corporate Bond	USD	7.5	11/09/2021	88.05	88.8495	29.1467	27.5361	N/A / N/A	High Risk (Professional Investor Only)	30%
GREAT EASTERN LIFE ASSUR	Corporate Bond	SGD	4.6	19/01/2026	99.899	100.516	1.9013	1.7717	N/A / A+	Medium Risk	70%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	4.875	24/07/2022	100.3	101.16	4.2742	2.5752	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	102.3	103.234	4.274	3.8776	Ba1 / N/A	Medium-To-High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	100.8	101.66	4.3409	3.7757	N/A / B+	Medium-To-High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2023	88.8	89.7	11.7252	11.2967	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	12/03/2022	93.941	95.2	13.0993	11.8368	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.25	12/02/2021	99.1	99.877	19.7006	7.1077	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	96.71	98.2	27.3934	17.974	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2022	89.8	90.45	12.0128	11.5759	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.25	16/12/2022	92.921	94.2	14.8714	13.2375	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	112.306	113.164	1.702	1.4308	Ba1 / BBB-	Medium-To-High Risk	50%
HANRUI OVERSEAS INVST 瀚瑞海外投資有限公司	Corporate Bond	USD	7.95	29/04/2022	92.8	93.939	14.2963	13.2441	N/A / N/A	High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON INC 哈雷公司	Corporate Bond	USD	4.625	28/07/2045	111.443	113.386	3.8877	3.7727	Baa3 / BBB	Medium Risk	60%
HELLENIC REPUBLIC 希臘政府公債	Sovereign Bond	EUR	0	15/10/2042	0.11	0.552	N/A	N/A	N/A / BB-	Medium-To-High Risk	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	101.06	101.577	0.5013	-0.4397	N/A / AA+	Low Risk (Professional Investor Only)	N/A
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	57.423	59.26	105.3548	98.6383	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	100.914	101.552	0.3242	-0.1223	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	112.803	114.194	0.7062	0.5508	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	105.842	106.628	0.3288	0.1326	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	105.571	106.356	0.3001	0.0742	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.31	21/06/2021	100.728	101.171	0.5803	-0.4586	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.71	20/02/2023	105.069	105.789	0.2766	-0.0572	Aa3 / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.55	05/12/2022	100.469	101.189	0.2998	-0.082	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.19	06/12/2021	100.726	101.214	0.3652	-0.1842	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.7	24/05/2021	100.335	100.825	0.727	-0.6809	N/A / N/A	Low Risk	80%
HONG SENG LTD	Corporate Bond	USD	9.875	27/08/2022	101.3	102.477	8.974	8.1836	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	107.16	107.8055	1.4623	1.3403	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	107.303	109.203	2.0893	1.8892	N/A / N/A	High Risk (Professional Investor Only)	70%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	113.57	114.1345	1.5066	1.3913	A2 / A	Low Risk	N/A
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	109.454	109.999	1.385	1.2087	A2 / A	Low Risk	N/A
HOPSONCAPITALINTERNATION 合生資本國際集團有限公司 (BV	Corporate Bond	USD	6	17/02/2021	99.8	100.418	8.4704	0.4145	N/A / N/A	High Risk (Professional Investor Only)	50%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.008	26/03/2021	100.271	100.688	1.5032	-0.7532	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.1	24/07/2024	108.659	109.268	0.6055	0.4389	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.505	27/06/2024	106.474	107.089	0.5989	0.425	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.545	04/07/2031	111.213	112.204	1.3893	1.2936	Aaau / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	1.91	10/08/2023	103.487	104.018	0.5365	0.3323	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.2325	21/02/2022	101.808	102.285	0.5656	0.1333	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.63	27/02/2023	106.494	107.037	0.5251	0.2764	N/A / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	3.08	31/05/2030	115.703	116.55	1.2937	1.2053	Aaau / N/A	Low-To-Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.625	17/09/2025	108.677	109.28	0.7268	0.6014	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.675	22/01/2029	111.492	112.434	1.1676	1.0519	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.495	11/03/2026	108.582	109.158	0.7882	0.6792	Aaau / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Corporate Bond	SGD	2.164	22/05/2024	105.198	105.79	0.5898	0.4164	Aaau / N/A	Low Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	128.386	129.28	4.4277	4.3772	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	128.161	129.228	3.6461	3.5638	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	128.161	130.404	3.6461	3.4741	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	116.215	116.818	1.1785	1.0521	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	128.39	129.243	4.4275	4.3793	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	116.215	116.806	1.1785	1.0546	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	102.473	103.014	0.573	-0.2355	Baa2 / BBB	Low-To-Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	128.866	129.37	3.9433	3.9131	Baa2 / BBB	Medium Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	102.3	103.392	4.8193	4.6195	Ba3 / N/A	Medium-To-High Risk	50%
HSBC BANK CANADA 加拿大匯豐銀行	Corporate Bond	CAD	2.542	31/01/2023	103.869	104.31	0.6234	0.4105	N/A / A+	Low Risk	80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	112.562	113.1145	1.4067	1.2903	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	108.495	109.7	4.3384	4.2377	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	99.924	100.777	3.4632	3.4332	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	110.251	110.752	0.9394	0.7872	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	107.3	108.3355	4.1994	3.9057	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	101.467	102.3875	2.7768	0.3038	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	113.156	113.845	1.3418	1.2175	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	109.219	110.075	3.9656	3.7546	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	5.25	Perpetual	103.925	104.781	2.8035	2.2872	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	1.5995	12/09/2026	101.743	102.5	1.2412	1.0776	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	GBP	5.875	Perpetual	109.55	110.48	3.9808	3.8071	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	5.1	05/04/2021	100.806	101.304	1.2036	-1.1277	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	104.435	105.325	4.0172	3.677	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	114.878	115.567	1.6893	1.5749	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	104.097	104.59	1.342	1.107	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	112.684	113.7	4.2326	4.1901	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSH NORDBANK SPHERE 漢堡商業銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	6.408	8.554	112.4748	84.4648	C / N/A	High Risk (Professional Investor Only)	N/A
HUAFA GROUP 2018 I CO	Corporate Bond	USD	5.4	07/09/2021	102.05	102.52	2.1058	1.3697	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	101.5	101.95	2.9826	2.5341	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	108.11	108.882	3.3777	3.2761	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	112.004	112.502	2.3556	2.2533	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	111.955	112.48	2.3431	2.2138	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	110.499	110.9295	2.5215	2.4403	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
HUBEI SCI TECH HK 湖北省科技投資集團( 香港) 有	Corporate Bond	USD	4.375	05/03/2021	100.11	100.555	3.4349	-0.0636	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	110.304	111.2	2.4733	2.3688	Baa2 / N/A	Medium Risk	70%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	154.16	155.724	2.4952	2.3867	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	135.405	136.18	1.7409	1.6359	A2 / A	Low Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	100.8	101.45	2.6376	1.3465	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	108.464	109.038	2.2531	2.1405	Baa3 / BBB-	Low-To-Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	113.675	114.594	2.728	2.533	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHINA/LUX 中國工商銀行(盧森堡)	Certificate of Deposit (Dim Sum)	CNY	2	03/08/2021	99.712	100.35	2.5204	1.3313	N/A / N/A	Low Risk	80%
IND & COMM BK CHINA/LUX 中國工商銀行(盧森堡)	Certificate of Deposit (Dim Sum)	CNY	0	22/03/2021	99.395	99.887	3.5834	0.666	N/A / N/A	Low Risk	80%
IND & COMM BK CHN MACAU 中國工商銀行(澳門)有限公司	Certificate of Deposit	USD	0	05/02/2021	99.783	100.188	4.8931	-4.2221	N/A / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	103.675	104.081	1.7824	1.3389	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	113.3	113.8735	1.8855	1.7661	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIABULLS HOUSING FIN	Corporate Bond	USD	6.375	28/05/2022	92.316	93.251	12.7069	11.8969	B3u / N/A	Medium-To-High Risk	N/A
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	109.698	110.1995	1.8115	1.6197	Baa3 / N/A	Low-To-Medium Risk	70%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	128.84	129.497	6.4195	6.341	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	102.7	103.57	2.0947	1.5267	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	113.039	113.704	0.8678	0.6354	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	104.176	105.075	3.3982	2.6782	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	109.652	110.7	3.9998	3.7447	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	108.361	109.575	3.9707	3.5897	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	108.63	109.644	4.069	3.8822	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	134.975	136.102	2.8741	2.8208	A1 / A+	Medium Risk	70%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	60.175	64.779	24.2432	21.7201	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	104.694	105.738	4.8473	4.3931	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	58.593	59.354	6.9602	6.7866	Aaa / AAA	Low Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	TRY	20	08/11/2021	102.598	103.382	15.7343	14.7094	Aaa / AAA	High Risk	35%
INTL FINANCE CORP 國際金融公司	Corporate Bond	TRY	11	03/02/2021	99.443	100.009	23.0176	9.7382	Aaa / AAA	Low Risk	30%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	104.329	105.95	7.3941	7.2218	B3 / B-	High Risk	N/A
ITAU UNIBANCO HLDG SA/KY 伊塔烏聯合銀行控股有限責任公	Corporate Bond	USD	5.125	13/05/2023	106.291	107.108	2.3155	1.9663	Ba3 / N/A	Medium-To-High Risk	30%
JAGUAR LAND ROVER AUTOMO 捷豹路虎汽車有限公司	Corporate Bond	GBP	5	15/02/2022	101.308	102.313	3.7413	2.7933	B1 / B	Medium-To-High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	17.8	18.741	289.1465	276.6611	N/A / D	High Risk (Professional Investor Only)	N/A
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	101.3	102.033	4.365	2.0402	N/A / BB-	Medium-To-High Risk	50%
JEFFERIES GROUP LLC 傑富瑞集團有限責任公司	Corporate Bond	USD	5.125	20/01/2023	109.05	109.649	0.5678	0.2834	Baa3 / BBB	Low-To-Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	11/03/2022	101.813	102.892	16.7769	10.9509	B3 / B-	Medium-To-High Risk (Professional Investor Only)	N/A
JISCO SR PEARL LTD	Corporate Bond	USD	7	10/04/2022	98.382	99.702	8.405	7.2458	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	30%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	112.49	113.018	0.8893	0.7707	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	105.564	106.031	0.4225	0.1978	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	106.343	106.885	0.5713	0.3415	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	111.336	111.98	0.7134	0.5454	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.5575	Perpetual	98.796	100.069	3.6049	3.2387	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	117.334	118.131	1.5179	1.4037	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.6844	Perpetual	99.058	100.162	3.7466	3.1333	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	102.8	103.73	3.4029	3.3708	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	95.05	95.7095	11.1401	10.8979	B2 / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	100.8	101.352	7.8971	7.4894	N/A / N/A	Medium-To-High Risk	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	100.3	101.107	7.1473	5.3024	N/A / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.75	26/02/2021	100.3	100.948	8.3333	2.1486	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	102.8	103.2625	9.5917	9.3842	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.95	23/07/2025	96.3	96.737	11.0125	10.8843	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	12/11/2023	104.05	104.658	10.241	9.9943	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	22/10/2022	105.05	105.664	8.7639	7.9676	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.25	09/04/2022	103.925	104.386	6.5696	4.588	B2 / N/A	Medium-To-High Risk	30%
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.5	30/01/2023	103.3	104.031	9.6651	8.3472	B2 / N/A	Medium-To-High Risk	30%
KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	103.8	104.7	4.3758	4.169	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	101.8	102.32	1.4449	0.9624	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	103.531	104.598	0.9673	0.139	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.725	30/11/2023	105	105.575	1.9211	1.7205	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	103.3	103.9045	3.6491	3.5864	N/A / N/A	Medium-To-High Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3	07/05/2024	103.2	103.8165	1.9923	1.8026	N/A / N/A	Low Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.66	07/05/2029	106.3	107.066	2.8036	2.7036	N/A / N/A	Low Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.75	Perpetual	103.8	104.361	4.2083	4.1303	N/A / N/A	High Risk (Professional Investor Only)	60%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	101.322	102.3	1.8872	0.9695	N/A / N/A	Medium-To-High Risk	70%
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	122.605	125.104	4.3308	4.1329	Baa2 / BBB	Medium Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	122.001	123.176	2.7401	2.5533	Baa2 / BBB	Medium Risk	30%
KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	114.051	114.476	1.7708	1.6633	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	100.46	101.825	5.9627	5.8558	N/A / B+	High Risk	N/A
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	112.737	114.009	4.9254	4.7574	N/A / B+	Medium-To-High Risk	30%
KNIGHT CASTLE INVESTMNTS 爵堡投資有限公司	Corporate Bond	USD	7.99	23/01/2021	71.8	73.1005	4479.1508	4200.9289	N/A / NR	High Risk (Professional Investor Only)	N/A
KOC HOLDING AS	Corporate Bond	USD	5.25	15/03/2023	103.182	104.048	3.5069	3.0445	B2 / BB-	Medium-To-High Risk	30%
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	109.422	110.48	4.8793	4.809	Baa2 / BBB-	Medium Risk	70%
KOREAN AIR LINES CO LTD 大韓航空	Corporate Bond	USD	5.875	06/03/2021	99.818	100.697	7.1559	0.4084	N/A / N/A	High Risk (Professional Investor Only)	50%
KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	101.383	101.857	0.8401	-0.1638	WR / AA+	Low Risk	N/A
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	112.692	113.685	4.1022	4.0378	Baa3 / BB+	Medium-To-High Risk	50%
KUNMING MUNICIPAL URBAN 昆明市建設投資發展有限公司	Corporate Bond	USD	5.8	17/10/2022	98.3	98.755	6.8445	6.5609	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
KUNMING RAIL TRANSIT GRP 昆明軌道交通集團有限公司	Corporate Bond	USD	3.5	12/12/2022	100.55	101.1095	3.1972	2.8928	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	55%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	101.3	101.95	5.1641	2.9361	N/A / B	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	102.05	102.677	4.0798	2.9519	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	101.55	102.035	5.2699	5.0841	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	05/03/2024	105.55	106.2	5.4279	4.8998	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	Perpetual	102.3	103.165	2.391	1.817	A3 / N/A	Medium-To-High Risk	70%
LAI FUNG BONDS 2018 LTD 麗豐債券2018有限公司	Corporate Bond	USD	5.65	18/01/2023	94.8	96.229	8.5404	7.7261	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.09	31/08/2027	112.919	113.561	1.0627	0.9689	N/A / N/A	Low Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.43	30/10/2053	130.968	132.5825	2.1158	2.0588	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.38	30/01/2059	133.305	134.115	2.1038	2.0783	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Corporate Bond	SGD	3.3	03/06/2054	128.711	130.012	2.0995	2.0536	N/A / N/A	Medium Risk	70%
LANDSEA GREEN PROPERTIES 朗詩地產	Corporate Bond	USD	10.5	20/06/2022	99.3	100.39	11.032	10.1835	B3 / B-	Medium-To-High Risk	N/A
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	103.908	105.084	4.191	3.9857	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	99.8	100.4325	2.6663	2.5564	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	103.918	104.319	2.4904	2.2902	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	104.638	105.536	3.0801	2.9263	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond	USD	5.875	24/04/2025	114.3	114.95	2.3292	2.1809	N/A / N/A	High Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	75.208	76.147	6.9797	6.8937	Ba2 / BB+	Medium-To-High Risk	30%
LI & FUNG LTD 利豐	Corporate Bond	USD	4.375	04/10/2024	102.356	102.798	3.6737	3.5444	Baa3 / BBB	Medium Risk	70%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	106.088	106.769	1.711	1.5856	A2 / A	Low Risk (Professional Investor Only)	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	180.774	182.633	3.936	3.7643	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	113.42	113.93	1.2445	1.1386	A1 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	115.504	116.3605	7.3558	7.1229	Baa3 / BB+	Medium-To-High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	111.543	112.05	1.3632	1.2344	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	111.56	112.825	3.8891	3.5204	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	111.927	112.45	4.2789	4.1776	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	107.55	108.5125	3.1178	2.8951	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	3.87	09/07/2025	109.714	110.318	1.0134	0.8458	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	112.704	113.345	0.8105	0.6819	A3 / A-	Medium Risk	70%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	5.25	23/02/2023	101.55	102.2	4.4489	2.5744	B1 / N/A	Medium-To-High Risk	30%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	7.5	27/08/2021	101.925	102.4175	4.2212	1.4118	N/A / BB-	Medium-To-High Risk	30%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	6.875	24/04/2021	100.8	101.221	3.7368	2.1431	N/A / N/A	Medium-To-High Risk	50%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	97.6	98.2	5.111	4.9564	Ba3u / N/A	Medium-To-High Risk (Professional Investor Only)	50%
LSD BONDS 2017 LTD	Corporate Bond	USD	4.6	13/09/2022	99.8	100.669	4.7241	4.1724	N/A / N/A	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	120.585	121.312	5.781	5.725	B2 / BB-	High Risk	N/A
LUMEN TECHNOLOGIES INC 世紀電信公司	Corporate Bond	USD	5.625	01/04/2025	108.285	109.043	3.3658	3.1695	B2 / BB-	Medium-To-High Risk	30%
LUMEN TECHNOLOGIES INC 世紀電信公司	Corporate Bond	USD	7.65	15/03/2042	120.579	121.353	5.9291	5.8729	B2 / BB-	High Risk	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	120.308	121.575	3.486	3.3189	A3 / BBB	Medium-To-High Risk	60%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	101.106	101.519	1.4117	-0.4611	Baa2 / BBB+	Low-To-Medium Risk	70%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	113.991	114.818	1.0152	0.8578	A2 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	113.397	114.013	0.9669	0.8376	A2 / A+	Low Risk	75%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	92.859	93.723	8.2326	8.0509	B1 / B	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	79.319	80.199	6.8262	6.7122	B1 / B	High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	78.933	80.396	7.0652	6.9078	B1 / B	High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	3.875	15/01/2022	99.548	100.438	4.3476	3.2727	B1 / B	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	2.875	15/02/2023	96.641	97.28	4.5941	4.2612	B1 / B	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	3.625	01/06/2024	96.278	96.844	4.8358	4.648	B1 / B	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	94.171	96.479	8.0975	7.6527	B1 / B	Medium-To-High Risk	30%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	72.612	74.19	6.6921	6.5221	B1 / B	High Risk	N/A
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	150.505	151.059	0.36	0.32	NR / N/A	Low-To-Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3.85	25/05/2026	100.7	101.275	1.8444	0.1987	N/A / A-	Medium Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	103.7	104.162	1.6515	1.5954	N/A / A-	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	103.286	103.786	1.6068	1.3627	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	106.8	107.4105	1.8262	1.7156	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	105.75	106.387	1.6621	1.4893	Baa1 / N/A	Low-To-Medium Risk	60%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	100.862	101.583	2.8374	2.2957	N/A / N/A	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	101.054	101.759	2.3864	2.3689	N/A / N/A	Medium-To-High Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	101.239	101.803	1.2355	0.3572	Baa3u / N/A	Low-To-Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	102.266	102.725	1.4081	1.007	Baa3u / N/A	Low-To-Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	4.5	Perpetual	101.782	102.2835	2.6933	2.1883	N/A / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	102.8	103.2475	2.3678	2.1191	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	2.85	29/08/2025	105.05	105.6755	1.7062	1.569	N/A / N/A	Low Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.58	13/03/2029	109.8	110.363	2.2566	2.1848	N/A / N/A	Low Risk	70%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.15	03/09/2031	106.58	107.276	2.443	2.3712	N/A / N/A	Medium Risk	70%
MCLAREN FINANCE PLC 麥拉倫金融公開有限公司	Corporate Bond	GBP	5	01/08/2022	96.81	98.0645	7.2334	6.3429	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
MEGA WISDOM GLOBAL	Corporate Bond	USD	5.625	28/06/2021	99.875	100.575	5.8978	4.2763	N/A / N/A	High Risk (Professional Investor Only)	50%
MEI NIAN INVESTMENT LTD 美年投資有限公司	Corporate Bond	USD	7.75	03/04/2021	94.8	95.467	34.39	30.791	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	102.3	102.946	3.8516	3.4083	Ba2 / BB	Medium-To-High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	103.91	104.403	1.6513	1.5101	N/A / N/A	High Risk (Professional Investor Only)	N/A
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	104.715	105.952	2.3654	2.1789	N/A / N/A	Low Risk	70%
METRO HOLDINGS LIMITED 美羅控股有限公司(新加坡)	Corporate Bond	SGD	4.3	02/04/2024	101.05	102.033	3.9461	3.6204	N/A / N/A	High Risk (Professional Investor Only)	30%
MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	101.934	102.814	5.3612	5.2993	Baa3 / BBB	Medium Risk	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.875	15/05/2026	104.346	105.075	4.4497	4.0701	Ba3 / BB- *-	Medium-To-High Risk (Professional Investor Only)	30%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.25	18/06/2025	103.3	103.95	4.2002	3.9985	Ba3 / BB- *-	Medium-To-High Risk (Professional Investor Only)	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	130.006	131.292	2.6336	2.5867	Aaa / AAA	Medium Risk	70%
MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	130.407	131.568	2.6304	2.5869	Aaa / AAA	Medium Risk	70%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險有限公司	Corporate Bond	USD	7	15/03/2072	106.081	106.8	1.6502	1.0483	A3 / A-	Medium-To-High Risk	60%
MIZUHO FIN GRP CAYMAN 2 瑞穗金融集團2有限公司(開曼)	Corporate Bond	USD	4.2	18/07/2022	104.911	105.375	0.8848	0.5824	A2 / A-	Low Risk	80%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	11.8	26/02/2022	102.322	103.339	9.5055	8.5363	B3 / N/A	Medium-To-High Risk	N/A
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	29.862	31.757	56.3441	53.4136	Ca / D	High Risk (Professional Investor Only)	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	101.434	102.104	4.8849	4.7129	Ba3 / N/A	Medium-To-High Risk	50%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	102.175	102.5755	0.5435	-1.2531	B3 / B	Medium-To-High Risk	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	116.061	118.873	3.9237	3.8048	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	107.771	108.464	0.742	0.4574	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	111.165	112.043	0.8557	0.6245	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	107.761	108.792	2.9525	2.8994	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
NAGACORP LTD 金界控股	Corporate Bond	USD	7.95	06/07/2024	104.016	105.214	6.6309	6.25	B1 / B+	Medium-To-High Risk	30%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	107.488	108.097	2.534	2.3524	Baa3 / BBB-	Low-To-Medium Risk	N/A
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	100.056	100.836	3.6177	3.5213	Baa3 / BBB-	Low-To-Medium Risk	70%
NANYANG COMMERCIAL BANK 南洋商業銀行	Corporate Bond (Coco)	USD	5	Perpetual	101.55	102.2	3.7013	3.3368	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	106.669	107.875	2.9062	2.8471	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond (Coco)	USD	8	Perpetual	116.488	116.95	3.9853	3.8835	Ba2u / B+	High Risk (Professional Investor Only)	30%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond	USD	6.125	15/12/2022	109.298	109.968	1.1689	0.8333	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond (Coco)	USD	8.625	Perpetual	102.988	103.575	3.3077	2.2888	Ba2u / B+	High Risk (Professional Investor Only)	30%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond	USD	5.125	28/05/2024	112.375	112.904	1.3406	1.1902	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond	USD	3.875	12/09/2023	108.006	108.528	0.8086	0.6185	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
NATWEST GROUP PLC 國民西敏寺銀行集團	Corporate Bond	USD	1.691	15/05/2023	101.038	101.573	0.9382	0.5407	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
NEW METRO GLOBAL LTD 新地鐵環球有限公司	Corporate Bond	USD	6.5	23/04/2021	100.55	101.1	4.3023	2.1894	Ba2 / N/A	Medium-To-High Risk	50%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	105.057	105.46	3.8006	3.7272	N/A / N/A	High Risk (Professional Investor Only)	60%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	HKD	4.75	30/03/2022	102.732	103.507	2.39	1.7456	N/A / N/A	Low-To-Medium Risk	75%
NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	137.8	138.881	3.2394	3.1815	Baa2 / BBB	Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	0.6	2.184	434.9488	183.0013	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	2.421	3.013	249.6617	213.479	WR / NR	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	7.78	Perpetual	60.63	62.101	13.2458	12.9104	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	108.988	110.013	3.4958	3.2129	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	114.175	115.159	3.6012	3.4083	Baa3u / BBB	High Risk (Professional Investor Only)	60%
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	103.95	104.45	1.1354	0.8275	N/A / A+	Medium Risk	70%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	24.815	26.4805	723.424	664.4871	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	25.254	26.5185	116.091	111.2952	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	99.8	100.7	5.761	4.7217	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	102.3	103.217	5.4382	5.1221	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	101.923	102.885	2.8966	2.578	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	104.885	105.286	1.6964	1.484	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	102.863	103.75	3.7286	3.6085	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	105.237	105.889	3.8267	3.7457	N/A / N/A	High Risk (Professional Investor Only)	75%
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	36.8	37.518	231.1447	225.168	C / NR	High Risk (Professional Investor Only)	N/A
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	88.901	90.303	51.5203	46.3089	N/A / N/A	High Risk (Professional Investor Only)	N/A
OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司	Corporate Bond (Coco)	USD	8.5	16/10/2023	113.151	113.738	3.4252	3.2165	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	100.3	101.2	3.1351	-0.7501	N/A / N/A	Low-To-Medium Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	96.488	97.5175	7.0424	6.955	Ba3 / N/A	Medium-To-High Risk	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	104.88	105.762	2.0547	1.7163	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	100.3	100.95	3.1597	-2.3896	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
OXLEY MTN PTE LTD 奧克斯利MTN私人有限公司	Corporate Bond	USD	6.375	21/04/2021	95.035	96.5465	26.9294	20.4206	N/A / N/A	High Risk (Professional Investor Only)	N/A
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	102.721	103.738	3.327	3.1905	N/A / BBB-	Medium Risk	50%
PAKUWON PRIMA 百元第一私人有限公司	Corporate Bond	USD	5	14/02/2024	101.8	102.606	4.3654	3.6443	Ba2 / BB	Medium-To-High Risk	50%
PARKWAY PANTAI LTD 百匯班台有限公司	Corporate Bond	USD	4.25	Perpetual	100.3	101.36	4.0439	3.3243	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD 電訊盈科資本第五有限公司	Corporate Bond	USD	3.75	08/03/2023	105.067	105.469	1.3324	1.1471	Baa2 / BBB	Low-To-Medium Risk	70%
PCPD CAPITAL	Corporate Bond	USD	4.75	09/03/2022	100.91	101.45	3.9191	3.4341	N/A / N/A	High Risk (Professional Investor Only)	50%
PERTAMINA PERSERO PT 印尼國家石油有限公司	Corporate Bond	USD	5.25	23/05/2021	101.55	102.2	0.6968	-1.154	Baa2 / BBB	Low-To-Medium Risk	75%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	109.925	110.631	2.4213	2.307	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	114.425	115.075	1.6864	1.584	Baa2 / N/A	Low-To-Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	123.388	124.047	3.0715	2.9649	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	109.486	110.308	4.9197	4.8627	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	113.79	114.441	1.7426	1.5466	Ba2 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	130.401	131.022	2.6139	2.5074	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	4.375	20/05/2023	106.946	107.664	1.3407	1.0413	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	121.936	122.909	5.0639	4.9941	Ba2 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	114.172	115.549	1.097	0.7738	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	124.865	125.662	5.3617	5.3105	Ba2 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	116.294	117.048	3.3726	3.2619	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	116.294	117.048	3.3726	3.2619	Ba2 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	122.529	123.547	5.3431	5.2832	Ba2 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	86.096	87.199	7.6947	7.5973	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	108.665	109.783	3.208	2.9301	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	97.946	98.768	4.9682	4.7794	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	107.348	108.013	5.325	5.1911	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	103.699	104.7	3.3096	2.837	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	107.348	108.013	5.325	5.1911	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.832	104.715	3.5155	3.2108	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	99.821	100.425	68.1971	-142.9822	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	103.832	104.715	3.5155	3.2108	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	96.326	97.144	5.9951	5.8488	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	88.317	88.908	7.9222	7.8676	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	101.4	101.878	4.6373	4.5576	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	88.551	89.362	7.614	7.5282	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	103.319	104.225	5.8476	5.6744	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	87.913	88.669	7.8358	7.761	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	95.069	95.78	8.1351	8.0686	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	86.479	87.236	7.6092	7.5325	Ba2 / BBB	Medium-To-High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	101.489	102.178	6.6144	6.5108	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	24/01/2022	102.433	103.228	2.4242	1.6426	Ba2 / BBB	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	90.391	91.615	7.6307	7.4943	Ba2 / BBB	Medium-To-High Risk	30%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	129.821	131.257	2.673	2.6032	A2 / A+	Low-To-Medium Risk	70%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	125.848	126.336	3.2802	3.2544	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	100.55	101.45	4.4855	3.8993	N/A / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	93.628	94.867	8.0481	7.6364	N/A / N/A	High Risk (Professional Investor Only)	N/A
PING AN LIFE INSURANCE 中國平安人壽保險股份有限公司	Corporate Bond	USD	2.875	19/01/2021	99.815	100.2185	19.2896	-16.5217	A3 / N/A	Low Risk	80%
PIZZAEXPRESS FINANCING 1	Corporate Bond	GBP	8.625	01/08/2022	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
POSTAL SAVINGS BK CHINA 郵儲銀行	Corporate Bond (Coco)	USD	4.5	Perpetual	102.65	103.2	2.8594	2.5301	Ba2 / N/A	High Risk (Professional Investor Only)	50%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	104.326	104.746	1.6578	1.4488	N/A / BBB-	Low-To-Medium Risk	70%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	102.718	103.3965	3.4998	3.3775	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	104.681	105.2955	3.1572	3.034	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	106.3	107.2	1.9798	1.4492	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	114.892	115.786	3.1298	3.0821	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	101.425	102.024	2.3746	1.184	A3 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	100.425	101.325	3.7975	2.5854	A3 / BBB+	Medium-To-High Risk	60%
PSA INTERNATIONAL PTE LT	Corporate Bond	USD	3.875	11/02/2021	99.991	100.393	3.9618	-2.8032	Aa1 / AA	Low Risk	70%
PSA TREASURY PTE LTD 港務集團財資私人有限公司	Corporate Bond	USD	2.125	05/09/2029	103.809	104.536	1.6365	1.5455	Aa1 / N/A	Medium Risk	70%
PT CIPUTRA DEVELOPMENT	Corporate Bond	SGD	4.85	20/09/2021	98.787	100.394	6.722	4.2373	N/A / N/A	Medium-To-High Risk	50%
PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	125.8	126.325	4.1607	4.1288	Baa2 / BBB	Medium Risk	60%
PUBLIC UTILITIES BOARD 公用事業局	Corporate Bond	SGD	3.01	18/07/2033	115.039	116.032	1.6719	1.5908	N/A / N/A	Low Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	105.535	106.116	2.2901	2.0767	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	94.819	95.674	3.6394	3.5227	Baa2 / N/A	Medium Risk	35%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	111.8	112.425	3.4616	3.2994	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	29.81	34.86	514.4091	409.8711	N/A / NR	High Risk (Professional Investor Only)	N/A
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	5.1	14/05/2021	100.539	100.971	3.2793	1.9183	Aa3 / A	Low Risk	80%
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	108.874	110.847	6.5325	6.2793	WR / BB	Medium-To-High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	104.393	104.948	1.606	0.9821	Ba2 / BBB-	Medium-To-High Risk	50%
RADIANCE CAPITAL INV 金輝資本投資有限公司	Corporate Bond	USD	10.5	16/01/2022	103.61	104.428	6.6654	5.8254	N/A / N/A	Medium-To-High Risk	N/A
REC LIMITED 農村電氣化有限公司	Corporate Bond	USD	4.75	19/05/2023	106.406	106.81	1.9249	1.754	Baa3 / N/A	Low-To-Medium Risk	75%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	105.425	105.8965	6.9116	6.4351	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.95	11/04/2022	104.05	104.691	6.4419	5.9087	B3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	0.05	0.509	N/A	N/A	N/A / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	43.112	43.953	11.8098	11.6128	Ca / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	91.175	91.815	8.7372	8.6534	B3 *- / B-	High Risk	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	130.528	131.5205	3.4588	3.4105	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	115.8	116.512	1.5659	1.451	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	113.05	114.111	0.4549	0.2366	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.875	05/05/2021	101.05	101.7	1.2492	-0.9284	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	3.375	15/04/2023	105.686	106.47	0.8038	0.463	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	110.343	111.604	5.1089	4.9793	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	64.273	64.8353	10.9251	10.8274	Ba2 / BB	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	91.002	91.773	5.6681	5.6072	Ba2 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	85.22	85.795	9.2872	9.1889	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7.75	28/02/2023	106.344	106.8001	4.5676	4.3478	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	60.8	62.273	18.4843	17.8902	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	60.3	61.392	16.5749	16.1847	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	63.62	66.643	20.1945	19.0022	Caa3 / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	104.8	105.5995	5.0836	4.9361	B2 / N/A	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	100.859	101.76	6.553	6.4791	B2 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	9.268	10.405	126.3316	114.6586	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	70.357	72.757	9.2362	8.9317	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	100.25	100.825	4.2844	3.3549	Ba3 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	91.55	92.268	7.6454	7.5859	Ba3 / N/A	Medium-To-High Risk	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	99.6	100.2	7.9811	7.743	Ba3 / N/A	Medium-To-High Risk	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	7.875	01/02/2023	103.925	104.551	5.7755	-11.2734	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	105.85	106.48	4.9395	4.599	Ba3 / BB-	Medium-To-High Risk	50%
RKPF OVERSEAS 2019 B	Corporate Bond	USD	7.75	18/04/2021	101.3	101.789	2.3546	0.4157	N/A / BB-	Medium-To-High Risk	50%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	102.077	102.5365	1.2447	0.8907	A2 / A	Low Risk (Professional Investor Only)	75%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	109.207	109.644	2.0564	1.9858	A2 / A	Low Risk (Professional Investor Only)	75%
RONGXINGDA DEVELOPMENT 榮興達發展BVI有限公司	Corporate Bond	USD	8	24/04/2022	94.8	95.48	12.5596	11.9412	B1 / B+	Medium-To-High Risk	30%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	100.05	100.508	6.364	-8.0239	N/A / N/A	Medium-To-High Risk	30%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	4.75	27/05/2026	114.905	115.626	1.815	1.6845	N/A / N/A	Low-To-Medium Risk	70%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Sovereign Bond	USD	12.75	24/06/2028	170.073	171.061	2.3951	2.2908	Baa3 / BBB-	Low-To-Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	115.783	116.1915	3.2657	3.1868	Ba2 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	100.199	101.05	4.0743	-2.8169	N/A / N/A	High Risk (Professional Investor Only)	50%
SAN MIGUEL INDUSTRIAS 聖米格爾工業Pet有限責任公司	Corporate Bond	USD	4.5	18/09/2022	101.856	102.781	3.3292	-2.997	Ba2 / N/A	Medium-To-High Risk	50%
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	111.92	112.572	3.5087	3.4199	N/A / BBB-	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	101.185	101.8625	0.8205	-0.0535	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	109.581	110.438	1.5087	1.3616	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	118.053	118.603	3.4379	3.4091	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	120.048	120.847	3.4675	3.4269	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	107.3	108.183	1.3113	1.1277	A1 / N/A	Low Risk	75%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond	USD	5.125	29/10/2022	105.311	105.83	2.0606	1.7724	Ba1 / N/A	Medium-To-High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	106.867	107.641	2.2228	1.8973	N/A / N/A	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	92.8	93.319	15.3093	15.0608	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	93.55	94.0795	15.8654	15.4936	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	96.3	96.95	15.3995	14.9634	B2 / B	Medium-To-High Risk	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	94.8	95.7	16.1041	15.6805	B2 / B	Medium-To-High Risk	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	107.639	108.156	2.6965	2.5638	Ba1 / BB+	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	106.998	107.681	1.7156	1.433	Ba1 / BB+	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6.15	15/04/2023	103.55	104.093	3.9347	1.7391	N/A / N/A	Medium-To-High Risk	30%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	7.5	22/01/2021	100.05	100.536	-1.4457	-85.3572	N/A / N/A	Medium-To-High Risk	30%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	104.97	105.751	2.0969	1.8624	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	105.592	106.396	2.558	2.4145	N/A / N/A	Medium Risk	70%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	4.5	12/11/2025	106.25	107.123	3.0924	2.9037	N/A / N/A	Medium Risk	60%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	99.8	100.804	3.5259	3.3958	N/A / N/A	Low-To-Medium Risk	70%
SHIMAO GROUP HLDGS LTD 世茂集團	Corporate Bond	USD	6.125	21/02/2024	105.8	106.346	2.504	2.017	N/A / N/A	Medium Risk	70%
SHIMAO GROUP HLDGS LTD 世茂集團	Corporate Bond	USD	5.2	30/01/2025	105.05	105.624	2.696	2.1526	N/A / N/A	Medium Risk	50%
SHIMAO GROUP HLDGS LTD 世茂集團	Corporate Bond	USD	6.375	15/10/2021	103.05	103.475	2.1701	1.6031	N/A / N/A	Medium Risk	55%
SHRIRAM TRANSPORT FIN	Corporate Bond	USD	5.95	24/10/2022	102.05	102.622	4.7181	4.3819	N/A / BB-	Medium-To-High Risk	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	99.965	100.7	6.3255	-9.7293	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.4	Perpetual	99.8	100.316	6.5448	6.1586	N/A / N/A	High Risk	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	99.8	100.37	5.5531	5.3968	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.75	12/11/2023	101.55	102.2	5.1474	4.8996	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	102.8	103.339	5.2274	5.0531	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond (Dim Sum)	CNY	6.875	02/03/2021	100.3	100.714	4.1468	0.6484	N/A / N/A	High Risk (Professional Investor Only)	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.25	28/11/2021	102.05	102.653	3.7948	3.0863	N/A / N/A	High Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	101.162	102.075	2.7414	2.5139	N/A / N/A	Low Risk	70%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	101.309	101.994	2.6647	2.4092	N/A / N/A	Low Risk	70%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	102.05	102.8985	2.3899	1.6308	N/A / BBB	Medium-To-High Risk	60%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4.5	Perpetual	101.7	102.423	3.9585	3.7313	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	3.2	22/01/2030	99.836	100.259	3.2211	3.1667	N/A / N/A	Low-To-Medium Risk	70%
SINGAPORE PRESS HOLDINGS 新加坡報業控股有限公司	Corporate Bond	SGD	4	Perpetual	99.9	100.905	4.0285	3.7735	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	5	Perpetual	104.811	105.74	3.3043	2.9864	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	70%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	110.369	110.778	1.8158	1.7328	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGAPORE TELECOMMUNICAT 新加坡電信有限公司	Corporate Bond	USD	7.375	01/12/2031	150.165	151.192	2.1672	2.0844	A1 / A	Low-To-Medium Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	2.375	03/10/2026	106.921	107.7225	1.1187	0.9792	A1 / A	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.875	28/08/2028	114.994	115.598	1.698	1.6173	A1 / A	Medium Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團財務	Corporate Bond	USD	4.5	08/09/2021	102.304	102.719	0.8433	0.2016	A1 / A	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	109.72	110.3135	1.008	0.8787	A1 / A	Low Risk	70%
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	5.25	30/04/2022	103.636	104.0425	2.1559	1.82	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	111.05	111.696	3.8795	3.7662	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	4.9	Perpetual	83.8	84.7	4.5711	4.5216	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	109.279	110.124	3.1973	2.9565	Baa3 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	100.233	101.216	6.4153	6.0795	N/A / N/A	High Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	107.365	107.868	0.8654	0.7213	N/A / AA+	Low Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	101.281	101.765	-0.2196	-2.2061	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	117.135	118.087	3.9599	3.7571	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	110.243	111.45	4.104	3.6888	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	100.645	101.284	2.3067	0.3868	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	133.451	135.225	3.5805	3.4923	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	102.712	103.325	3.1009	2.1673	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	111.493	112.318	2.0591	1.9121	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	111.799	112.769	2.9277	2.77	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	2.625	16/10/2024	105.396	106.046	1.1463	0.9742	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	110.528	110.991	1.3947	1.2458	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	111.8	112.7	4.5624	4.5218	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	98.8	99.675	5.9459	5.8902	B2u / B+	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	97.28	97.7	5.0638	5.0414	B2u / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	103.554	104.418	2.5333	1.862	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	108.55	109.663	2.6258	2.3637	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	105.55	106.094	3.0292	2.8664	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	104.939	105.828	4.238	4.0836	Ba3u / BB+	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	108.887	109.65	3.734	3.5497	Ba3u / BB+	Medium-To-High Risk	50%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	2.7	14/09/2022	103.373	103.784	0.6414	0.3967	Aa2 / AA	Low Risk	70%
SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	110.796	111.343	0.9635	0.8546	Aa2 / AA	Low Risk	70%
SPH REIT 新加坡報業控股房地產投資信託	Corporate Bond	SGD	4.1	Perpetual	100.2	100.9875	4.0389	3.8039	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	101.8	102.595	1.2518	-1.8394	Ba1 / NR	Medium-To-High Risk	30%
SSMS PLANTATION HOLDINGS	Corporate Bond	USD	7.75	23/01/2023	75.8	76.908	23.5559	22.6948	B3 / N/A	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	108.3	109.3875	3.7786	3.2882	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	102.66	103.376	3.0158	2.3114	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	103.816	104.583	1.9703	1.5837	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	132.8	133.8875	2.7515	2.7139	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	125.954	127.939	3.5831	3.4717	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	110.37	110.918	1.6612	1.4855	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	112.733	113.5085	1.5076	1.3637	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	110.123	111.469	2.495	2.2697	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	104.425	105.45	3.6893	2.8428	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	102.004	102.982	4.2966	4.2542	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.516	12/02/2030	104.566	105.246	2.3308	2.1595	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.644	01/04/2031	118.96	120.038	2.3403	2.2226	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	100.076	100.49	2.7297	-1.1842	N/A / NR	Low-To-Medium Risk	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.4	26/05/2023	103.59	104.26	1.8303	1.545	N/A / NR	Low-To-Medium Risk	60%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	168.874	170.55	1.7671	1.6274	Aa3 / AA-	Low-To-Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	100.647	101.325	2.4097	1.0442	N/A / N/A	Medium-To-High Risk	70%
STT GDC PTE LTD	Corporate Bond	SGD	3.59	26/09/2024	104.945	105.797	2.1863	1.9525	N/A / N/A	Low-To-Medium Risk	70%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	7.25	11/02/2024	103.69	104.2	5.3019	-0.9622	B1 / N/A	Medium-To-High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	102.012	102.839	0.8423	0.0883	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	4.75	31/05/2021	99.8	101.003	5.2796	1.9402	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	4.65	08/09/2022	99.841	100.41	4.7489	4.384	N/A / N/A	High Risk (Professional Investor Only)	N/A
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	100.8	101.441	5.5122	5.3255	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	102.252	103.375	1.8684	1.6577	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	103.46	103.861	1.2244	0.8555	A1 / A+	Low Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.25	05/12/2022	104.151	105.169	1.0148	0.4785	NR / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.75	30/04/2021	100.441	100.938	1.1401	-0.6659	A1 / N/A	Low Risk	80%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.35	11/09/2023	105.511	106.586	1.2317	0.8289	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	103.707	104.986	1.4569	1.1005	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	4.1	20/04/2021	100.806	101.214	0.8271	-0.8111	N/A / A+	Low Risk	80%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	103.05	103.4875	5.8334	5.042	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.5	01/02/2024	102.925	103.7	6.408	6.006	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	10/01/2025	100.675	101.2	6.3045	6.1541	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.875	15/02/2022	101.925	102.3875	5.9832	2.1696	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	104.425	104.95	6.2025	4.8712	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	101.35	101.784	4.5725	3.6956	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	104.55	105.075	6.1062	5.9008	B1 / B+	Medium-To-High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.25	14/06/2022	102.3	102.759	5.5145	5.1761	B1 / B+	Medium-To-High Risk	30%
SUNSHINE LIFE INSURANCE 陽光保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	100.3	101.109	4.434	4.2608	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	100.1	100.731	2.9317	2.8176	N/A / N/A	Medium Risk	60%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	109.327	109.933	1.894	1.7112	WR / N/A	Low-To-Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	109.957	110.454	1.8887	1.784	N/A / N/A	Low-To-Medium Risk	70%
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	100.083	100.795	3.8744	-1.6411	Baa3 / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	102.8	103.825	3.5072	2.6221	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	104.43	106.291	1.9809	1.6787	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	105.179	106.731	2.3465	2.1456	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	1.98	03/10/2021	100.763	101.359	0.8946	0.0495	NR / N/A	Low Risk	80%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	1.95	07/09/2021	100.654	101.335	0.9109	-0.1669	A3 / N/A	Low Risk	80%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	106.152	107.373	1.9607	1.7568	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	109.133	109.597	1.7045	1.6119	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	4.375	18/06/2022	104.43	104.862	1.1989	0.8993	A2 / NR	Low Risk (Professional Investor Only)	80%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	103.311	104.185	4.7792	4.5299	B1 / B	Medium-To-High Risk	30%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	100.075	100.72	4.1737	-4.5614	N/A / BB	Medium-To-High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	143.736	145.075	2.4601	2.3896	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.375	23/01/2023	103.788	104.333	0.4775	0.2118	Aaa / AAA	Low Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.375	23/07/2042	115.198	116.518	2.4607	2.3885	Aaa / AAA	Low-To-Medium Risk	70%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	115.632	116.3365	1.3625	1.2689	Aaa / AAA	Medium Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	108.766	109.245	1.5622	1.4461	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	111.314	111.877	2.4072	2.3341	A1 / A+	Medium Risk (Professional Investor Only)	75%
TESLA INC 特斯拉公司	Corporate Bond	USD	5.3	15/08/2025	103.949	104.415	2.9024	-0.7421	B3 / BB	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	88.405	89.155	4.8976	4.8417	Ba2 / BB-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	97.405	98.206	3.6581	3.4994	Ba2 / BB-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	113.925	115.01	4.3792	4.2094	Ba2 / BB-	Medium-To-High Risk	50%
TEWOO GROUP FIN NO 3 天津物產集團金融第3號	Corporate Bond	USD	5.5	06/04/2022	51.8	56.111	71.0913	62.0973	N/A / N/A	High Risk (Professional Investor Only)	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	93.8	94.35	8.1117	7.9863	B3 / B-	Medium-To-High Risk	N/A
TIME WARNER ENT 時代華納娛樂公司有限合夥	Corporate Bond	USD	8.375	15/03/2023	116.2	116.796	0.7718	0.5187	Ba1 / BBB-	Medium-To-High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	101.05	101.777	4.878	2.7505	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	100.947	101.638	5.2216	-1.3028	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	101.8	102.3505	5.569	1.5085	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
TMB BANK PCL 泰國軍人銀行	Corporate Bond (Coco)	USD	4.9	Perpetual	99.3	100.2	3.9354	3.8986	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
T-MOBILE USA INC	Corporate Bond	USD	6	01/03/2023	100.303	100.819	-11.8691	-41.8284	Ba3 / BB	Medium-To-High Risk	50%
TONGREN TRANS TOUR DEV 貴州省銅仁市交通旅遊開發投資	Corporate Bond	USD	8.75	28/12/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
TOWNGAS FINANCE LTD 港華燃氣融資有限公司	Corporate Bond	USD	4.75	Perpetual	105.3	106.061	2.7787	2.6741	A3 / BBB+	Medium-To-High Risk (Professional Investor Only)	60%
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	99.199	100.0325	7.2173	6.8387	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	2.431	15/05/2067	81.656	83.204	3.2087	3.1358	Baa2 / BBB-	Medium-To-High Risk	50%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	26.8	28.22	89.9442	85.9509	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	25.8	27.047	36.263	34.9497	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	29.424	30.2	8038.2781	7759.9041	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	98.491	99.186	5.3703	5.2367	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	99.767	100.783	4.5665	4.2566	B2 / N/A	Medium-To-High Risk	30%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	107.453	108.542	5.5387	5.1803	B2 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	15/08/2021	81.8	82.235	48.0473	46.8953	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.9	07/03/2021	95.548	96.4675	42.6545	35.1734	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG 瑞士銀行	Corporate Bond (Coco)	USD	5.125	15/05/2024	110.648	111.1475	1.7893	1.6439	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.125	Perpetual	102.425	103.575	2.6138	0.6464	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	100.574	101.331	3.3333	-0.7974	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5	Perpetual	100.3	101.325	3.163	3.1296	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	EUR	5.75	Perpetual	104.425	105.247	1.5992	0.8672	N/A / BB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7	Perpetual	109.525	110.45	3.648	3.3418	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	100.55	101.377	4.0376	3.9604	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2032	108.397	109.395	6.3447	6.2293	N/A / B	High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	99.418	100.399	3.3683	3.1656	B1 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	107.675	108.563	5.4714	5.1938	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNION LIFE INSURANCE 合眾人壽保險股份有限公司	Corporate Bond	USD	3	19/09/2021	93.3	94.2	13.8928	12.3503	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	114.043	114.998	1.2227	1.0406	Baa1 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	101.592	102.08	1.4576	1.0286	A2 / N/A	High Risk (Professional Investor Only)	N/A
UNITED STATES STEEL CORP 美國鋼鐵	Corporate Bond	USD	6.875	15/08/2025	99.488	100.317	7.006	6.6543	Caa2 / B-	High Risk (Professional Investor Only)	N/A
UNITEDHEALTH GROUP INC 聯合健康集團	Corporate Bond	USD	4.625	15/11/2041	131.163	133.011	2.6344	2.5358	A3 / A+	Medium Risk	70%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	3	23/05/2024	102.935	103.766	2.0859	1.8328	N/A / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	105.0188	105.4266	0.2395	0.0524	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	113.2531	113.6844	0.8177	0.7593	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	126.0188	126.4969	1.784	1.7647	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	114.5656	114.9969	0.8825	0.828	Aaa / N/A	Low Risk	80%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	144.403	145.513	3.262	3.1911	Baa3 / BBB-	Medium Risk	60%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	152.181	152.826	3.2836	3.2368	Baa3 / BBB-	Medium Risk	60%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	132.87	133.675	3.4553	3.4115	Baa3 / BBB-	Medium Risk	60%
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	108.82	109.418	1.6852	1.5748	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	1.7565	25/05/2023	99.527	100.044	1.9977	1.7751	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	70%
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	84.3	85.128	13.5059	13.2568	Caa1 *- / B-	Medium-To-High Risk	N/A
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	6.375	30/07/2022	92.3	93.396	12.0389	11.194	Caa1 *- / B-	Medium-To-High Risk	30%
VEDANTA RESOURCES LTD 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	87.3	88.357	13.5806	12.9987	Caa1 *- / B-	Medium-To-High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	125.069	126.388	3.1561	3.0947	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	134.917	137.454	3.2871	3.1872	Baa1 / BBB+	Medium Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	105.668	106.168	2.4915	2.0988	Ba1 / BB+	Medium-To-High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	8.173	8.992	128.9001	121.1743	WR / NR	High Risk (Professional Investor Only)	N/A
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.025	05/07/2022	106.497	107.032	1.5036	1.1483	N/A / BBB-	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	5.942	21/11/2023	110.817	111.407	1.9987	1.7974	N/A / BBB-	Low-To-Medium Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.8	22/11/2025	119.814	120.424	2.4336	2.3133	N/A / BBB-	Low-To-Medium Risk	70%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	110.556	111.456	2.986	2.7274	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	124.18	124.819	3.4923	3.4113	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	109.3	109.992	2.6333	2.4764	Ba1 / BB+	Medium-To-High Risk	30%
VOYAGE BONDS LTD 啟航債券有限公司	Corporate Bond	USD	3.375	28/09/2022	102.68	103.127	1.7565	1.4923	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	107.079	107.754	2.7557	2.3758	Ba2 / B-	Medium-To-High Risk	30%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行公開合股公司透	Corporate Bond (Coco)	USD	9.5	Perpetual	111.002	111.502	3.3983	3.1406	NR / N/A	High Risk (Professional Investor Only)	N/A
WANDA GROUP OVERSEAS 萬達集團海外有限公司	Corporate Bond	USD	7.5	24/07/2022	94.719	95.7095	11.4012	10.647	N/A / N/A	High Risk (Professional Investor Only)	N/A
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	102.05	102.7	6.4922	6.2562	Ba3 / BB	Medium-To-High Risk (Professional Investor Only)	30%
WANDA PROPERTIES OVERSEA 萬達房地產海外有限公司	Corporate Bond	USD	6.95	05/12/2022	101.3	101.95	6.1992	5.8317	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WEICHAI INTL HK ENERGY 濰柴國際(香港)能源集團	Corporate Bond	USD	3.75	Perpetual	101.3	101.826	2.9353	2.6105	N/A / BBB-	Medium-To-High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	110.914	111.465	0.7787	0.6036	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	108.798	109.401	0.6657	0.4413	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	119.656	120.828	3.2564	3.1962	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	105.925	106.512	3.5606	3.5393	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	100.516	100.9295	2.7399	1.0916	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	5.375	19/10/2023	107.495	108.1145	2.532	2.3082	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	3.3	07/09/2023	105.248	106.305	1.274	0.8753	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	104.112	105.012	1.2824	0.7417	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	108.248	108.955	1.4204	1.2178	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	107.656	108.883	1.6468	1.3253	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.3	16/11/2021	102.5	102.922	1.2435	0.7327	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	107.436	108.636	1.7968	1.4357	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.426	29/01/2024	108.78	109.808	1.4615	1.1281	N/A / N/A	Low-To-Medium Risk	70%
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	102.318	102.721	1.8116	1.7152	A2 / N/A	Low Risk (Professional Investor Only)	75%
WHEELOCK FINANCE LIMITED 會德豐金融有限公司	Corporate Bond	HKD	4.2	13/09/2022	104.482	105.36	1.4225	0.9032	N/A / N/A	Low-To-Medium Risk	70%
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	98.8	99.687	2.9857	2.9584	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.48	Perpetual	99.364	100.973	3.2559	3.2014	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	60%
WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維	Corporate Bond	USD	5.5	01/03/2025	102.85	104.016	4.6853	4.3597	B1 / BB- *-	Medium-To-High Risk	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	100.463	101.07	4.5843	4.2114	B1 / BB- *-	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	102.8	103.243	4.8248	4.7203	B1 / BB- *-	Medium-To-High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	103.384	104.551	2.7259	2.3656	Ba1 / BB	Medium-To-High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	97.966	98.826	26.7459	18.5233	N/A / CCC+	High Risk (Professional Investor Only)	N/A
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	14.2	15/10/2021	96.8	97.73	18.938	17.5077	N/A / CCC+	High Risk (Professional Investor Only)	N/A
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	103.352	103.913	3.1186	2.6943	Ba1 / BB	Medium-To-High Risk (Professional Investor Only)	50%
YANLORD LAND HK CO LTD 仁恒置地(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	101.55	101.993	4.2874	-1.3457	Ba3 / B+	Medium-To-High Risk	50%
YANLORD LAND HK CO LTD 仁恒置地(香港)有限公司	Corporate Bond	USD	6.8	27/02/2024	105.05	105.7	5.0129	4.481	Ba3 / B+	Medium-To-High Risk	30%
YANLORD LAND HK CO LTD 仁恒置地(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	103.8	104.5785	4.8419	1.969	Ba3 / B+	Medium-To-High Risk	50%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	6.25	29/11/2021	100.8	101.26	5.2745	4.7259	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.375	30/10/2024	107.8	108.45	5.3406	4.9769	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.375	13/01/2026	104.3	105.067	6.3538	6.1456	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/10/2023	101.55	102.136	5.0647	4.7185	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/01/2022	100.975	101.45	5.0008	4.5198	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.9	11/05/2021	101.05	101.6375	4.4006	2.5161	N/A / NR	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	04/02/2023	106.425	107.084	5.1385	4.809	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.625	23/01/2022	103.8	104.2995	4.7209	4.224	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZHAOBING INVEST BVI 昭並投資(英屬維京群島)	Corporate Bond	USD	5.875	18/09/2022	99.8	100.7	5.9972	5.4232	Baa2 / NR	Low-To-Medium Risk (Professional Investor Only)	55%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.65	21/01/2023	103.8	104.45	4.5616	1.438	B2 / NR	Medium-To-High Risk (Professional Investor Only)	30%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.3	15/09/2023	104.425	104.95	6.4445	6.233	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	9.15	08/03/2022	103.05	103.553	4.7225	1.1716	B2 / NR	Medium-To-High Risk (Professional Investor Only)	30%
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	11.5	26/09/2021	102.3	103.039	7.9359	6.8382	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	104.3	105.129	3.7761	3.3383	N/A / B+	Medium-To-High Risk	30%

Above information are for reference only.

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Singapore

Frequently Asked Question

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

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

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

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

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

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

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

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

Singapore

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

2. What types of bonds are available?

3. What is the minimum investment amount?

4. How do I place orders for bonds?

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

6. What are the trading hours?

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

8. Does UOB Kay Hian offer margin financing facility?

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

10. How can I collect my coupon payments?

11. What does Level of Risk Taking mean?

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

13. How do I pay for my bond order?

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

Hong Kong

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

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

3. What types of bond are available?

4. What currencies are these bonds denominated in?

5. What are the trading hours?

6. Any handling fees for trading bond?

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

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

9. How can I collect my coupon payments?

10. What does Level of Risk Taking mean?

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

12. How should I pay for my Bond investment?

13. How do I fund my account?

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

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

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