Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2022-01-28 14:00
1103 results found
Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 Indicative Bid
Yield to Worst
(%)		 Indicative Offer
Yield to Worst
(%)		 Moody's/
S&P		 UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 106.329 107.0725 4.2406 4.1041 N/A / BBB- Low-To-Medium Risk 70%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 108.814 109.316 2.2552 2.1406 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 102.155 102.693 1.3274 0.7658 Aa3 / NR Low Risk 75%
ADANI PORTS AND SPECIAL Corporate Bond USD 5 02/08/2041 99.697 100.805 5.0245 4.9342 Baa3 / BBB- Medium Risk 60%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 1.892 Perpetual 95.305 95.93 2.0395 2.0262 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.875 Perpetual 25.342 26.8385 37.8402 35.92 B2 / N/A High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 52.8 54.507 171.9807 161.1223 B2 / B High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.5 17/05/2026 41.8 43.2 30.8108 29.7596 N/A / B High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.05 13/10/2025 41.8 43.4125 35.4484 34.0406 B2 / N/A High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.875 Perpetual 25.839 26.974 38.6139 37.2207 B2 / N/A High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.375 Perpetual 25.555 26.837 41.5037 39.7598 B2 / N/A High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.75 Perpetual 25.672 26.636 36.4825 35.365 B2 / N/A High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.75 02/01/2025 43.8 45.165 40.0742 38.669 N/A / B High Risk N/A
AGRICUL DEV BANK CHINA
中國農業發展銀行		 Corporate Bond (Dim Sum) CNY 3.18 06/11/2022 100.278 100.747 2.7954 2.1575 N/A / A+ Low Risk
(Professional Investor Only)		 80%
AIRPORT AUTHORITY HK
香港機埸管理局		 Corporate Bond HKD 2.25 05/09/2022 100.797 101.281 0.8624 0.0233 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond (Coco) USD 7.2 16/03/2027 99.596 100.611 6.8695 2.2379 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
AKBANK TAS Corporate Bond USD 5.125 31/03/2025 95.97 96.752 6.5528 6.2696 B2 / N/A Medium-To-High Risk 30%
ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 5.5 15/12/2027 105.495 106.205 3.3416 2.8344 Ba1 / BB+ Medium-To-High Risk 50%
ALDBURG SA
奧德博格有限責任公司		 Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A N/A / 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 97.153 98.098 6.4715 6.4086 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 98.705 99.276 3.9259 3.9032 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 12.414 13.818 494.0992 453.4082 WR / NR High Risk
(Professional Investor Only)		 N/A
ALPHABET INC Corporate Bond USD 2.25 15/08/2060 82.039 82.733 3.0449 3.0101 Aa2 / AA+ Medium Risk 70%
ALPHABET INC Corporate Bond USD 2.05 15/08/2050 82.199 83.157 2.9805 2.9244 Aa2 / AA+ Medium Risk 70%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 97.792 99.262 4.5898 4.496 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 87.5 87.971 4.3753 4.3354 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 98.64 99.381 4.6005 4.5453 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 110.022 110.822 4.643 4.5885 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 125.069 126.198 4.7482 4.6937 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 95.931 96.594 4.5573 4.506 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 114.629 115.51 4.533 4.4635 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 91.15 92.33 4.4712 4.3873 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 120.324 121.189 3.2713 3.235 A1 / AA Medium Risk 70%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 88.983 89.571 3.0859 3.0524 A1 / AA Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond USD 6.25 15/03/2037 113.562 115.204 4.9636 4.8217 Baa3 / BBB- *- Medium-To-High Risk 60%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond GBP 5 26/04/2023 104.011 104.476 1.6724 1.3037 Baa2 / BBB+ *- Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務		 Corporate Bond USD 7.5 02/12/2022 94.55 95.2 14.6219 13.7359 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 57.3 58.23 33.7792 32.9153 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 118.264 118.976 3.1726 3.1352 Aaa / AA+ Medium Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 104.508 105.471 3.1725 3.1152 Aaa / AA+ Low-To-Medium Risk 70%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 104.205 104.7 1.5518 1.3348 Aaa / AA+ Low Risk 75%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.081 99.8535 5.8343 5.682 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 100.523 101.28 3.8993 3.543 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 97.943 98.988 6.1263 5.8596 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 101.016 102.323 7.2539 6.9418 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 81.277 82.225 8.9777 8.8546 B2 / B High Risk 30%
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 130.711 131.358 4.4703 4.4259 Baa3 / BBB- Medium Risk 60%
ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 128.475 129.859 4.5088 4.4176 Baa3 / BBB- Medium Risk 60%
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 110.185 110.6095 3.5615 3.4811 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.842 102.435 1.5512 0.9357 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 99.8 100.279 27.8368 -29.2825 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 100.444 101.003 1.8314 0.1469 A3 / N/A Low Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 102.038 102.72 1.6365 0.7977 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 102.436 103.165 2.1079 1.6936 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 3.07 Perpetual 97.213 97.8 3.954 3.7655 N/A / N/A Medium-To-High Risk 60%
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 106.205 106.669 0.5007 -0.002 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 106.791 107.808 2.1024 1.6885 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 103.021 104.045 3.1049 2.4096 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 113.92 114.961 3.8509 3.7897 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 130.572 132.323 4.0492 3.9726 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 104.136 104.577 1.6349 1.4002 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 118.885 119.952 3.7987 3.731 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 106.893 107.444 2.2212 2.0752 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.3 15/12/2042 106.678 107.821 3.8248 3.7474 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 107.593 108.395 3.8476 3.7973 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.65 15/02/2047 127.951 129.127 3.8746 3.8119 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.5 09/03/2048 110.499 111.694 3.8512 3.7828 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.3 01/02/2052 91.855 93.004 3.7548 3.6874 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.8 01/12/2057 97.923 98.998 3.908 3.8516 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.85 01/06/2060 97.874 98.959 3.958 3.9024 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.35 01/09/2040 120.502 121.646 3.8013 3.7252 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.65 15/09/2059 94.529 95.903 3.9295 3.8571 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 5.15 15/11/2046 121.248 122.998 3.8019 3.7054 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.5 01/06/2041 97.493 98.381 3.6821 3.6169 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 102.55 102.951 1.0843 0.6778 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 103.985 104.396 2.0806 1.8879 Baa1 / BBB+ Medium Risk 70%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 92.714 93.349 3.9073 3.816 Baa1 / BBB+ Medium Risk 60%
AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)		 Corporate Bond (Coco) USD 6.75 Perpetual 111.8 112.374 3.7941 3.6602 Baa2 / BBB- High Risk
(Professional Investor Only)		 N/A
AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 112.241 113.105 3.4107 3.2988 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 4.5 Perpetual 99.939 100.6035 4.5025 -0.4279 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛集團		 Corporate Bond USD 5.125 17/01/2047 109.04 109.898 3.1425 2.9646 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 100.409 100.856 2.2032 1.3405 Baa3 / BB+ Medium-To-High Risk 50%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 100.584 101.248 4.1482 3.0609 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BAKER HUGHES LLC/CO-OBL
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 106.612 107.605 3.6768 3.6191 A3 / A- Medium Risk 50%
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 103.05 103.6635 5.5061 5.3842 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 102.485 103.07 1.9285 1.0557 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9.25 Perpetual 104.815 105.576 5.0701 4.4382 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 6.25 Perpetual 98.618 99.298 6.2997 6.2565 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 103.556 104.088 2.1376 1.5957 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9 Perpetual 106.482 107.11 6.0307 5.756 B2 / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond USD 5.875 26/01/2022 N/A N/A N/A N/A WR / N/A Medium-To-High Risk 50%
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)		 Corporate Bond (Coco) USD 6.75 Perpetual 102.019 102.49 5.9216 5.7313 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 99.3 100.2 N/A N/A WR / 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 93.564 94.636 3.3607 2.9554 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 4.75 Perpetual 100.05 100.867 4.3204 4.2849 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 5.25 Perpetual 104.05 104.704 2.7388 2.3443 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 106.3 107.003 4.2278 3.8769 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 133.544 134.033 3.6355 3.5699 Baa2 / BBB Medium-To-High Risk 50%
BANK MANDIRI PT
曼底利銀行股份有限公司		 Corporate Bond USD 4.75 13/05/2025 107.05 107.524 2.499 2.3542 Baa2 / N/A Low-To-Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond (Coco) USD 3.95 21/04/2025 104.833 105.352 2.382 2.2189 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 106.013 106.671 2.0846 1.896 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 104.983 105.485 1.6485 1.4196 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 94.608 97.337 9.7553 9.1021 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 128.936 129.578 2.1967 2.1053 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 1.734 22/07/2027 96.547 97.102 2.2816 2.171 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) USD 5 13/11/2024 107.611 108.067 2.1662 2.0044 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 105.463 105.996 2.3802 2.2747 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF COMMUNICATIONS
交通銀行		 Corporate Bond (Coco) USD 3.8 Perpetual 103.3 103.95 2.8679 2.6895 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 100.8 101.348 2.8776 1.0632 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.825 Perpetual 103.321 104.289 4.8368 4.5568 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Coco) USD 7.625 21/11/2022 104.7 105.224 1.7201 1.0908 NR / BB+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 0.107 Perpetual 96.288 97.268 0.162 0.1604 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 6.625 30/03/2022 100.884 101.33 0.9057 -1.7692 Baa2 / BBB- Low-To-Medium Risk 55%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 106.771 107.23 2.5602 2.4421 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 122.676 123.935 3.786 3.7157 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 109.162 109.778 2.907 2.7613 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 107.233 107.887 3.3265 3.196 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.875 Perpetual 100.539 101.162 3.4123 -1.5976 Ba2 / B+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.75 Perpetual 106.3 107.1955 3.7283 3.1802 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 108.956 109.575 4.0216 3.761 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 98.533 99.406 4.6385 4.5796 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行		 Corporate Bond USD 5 26/08/2022 101.664 102.516 2.0432 0.5675 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 102.675 103.5215 2.7595 2.0849 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BEST BUY CO INC Corporate Bond USD 1.95 01/10/2030 92.972 93.657 2.8716 2.7784 A3 / BBB+ Medium Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 122.59 124.0505 2.8382 2.756 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 99.3 99.91 13.4156 7.0311 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BIOGEN INC
生物基因公司		 Corporate Bond USD 3.15 01/05/2050 89.618 90.163 3.7487 3.7151 Baa1 *- / BBB+ 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 100.336 100.783 1.0684 -0.6674 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 97.883 98.456 3.172 2.9883 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 22.98 23.5775 56.4644 55.3008 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 100.451 101.125 2.887 -2.5735 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 105.154 105.823 3.5021 3.3617 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 99.472 100.325 4.732 4.6908 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 111.576 112.325 3.8538 3.6415 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 7.195 Perpetual N/A N/A N/A N/A WR / 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 101.997 102.507 1.3949 0.9301 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) EUR 6.125 Perpetual 101.724 102.383 1.4739 -0.2453 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7 Perpetual 113.572 114.45 4.5753 4.4308 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) AUD 4.5 Perpetual 101.675 102.247 3.8906 3.6856 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5 31/05/2028 103.43 103.954 2.3332 1.9426 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 3.25 29/04/2025 102.514 103.1125 2.4187 2.2245 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 96.327 96.865 3.1135 3.0406 N/A / A- Medium Risk 75%
BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.75 02/12/2023 101.342 101.803 2.0011 1.7472 N/A / A- Low Risk 75%
BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 96.931 97.774 4.1112 4.0662 Baa2 / BBB- Medium Risk 50%
BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 92.456 93.287 4.0036 3.9456 Baa2 / BBB- Medium Risk 60%
BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 93.608 95.272 4.1648 4.0731 Baa2 / BBB- Medium Risk 60%
BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.875 Perpetual 106.3 106.95 3.9622 3.8716 Baa1 / BBB Medium-To-High Risk 60%
BPHL CAPITAL MANAGEMENT Corporate Bond USD 5.95 27/02/2023 92.121 93.2 14.1109 12.9325 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 102.543 102.993 3.8076 3.709 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 121.373 121.94 5.3219 5.2802 Ba1 / BBB- Medium-To-High Risk N/A
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 1.875 21/03/2023 102.144 102.745 -0.0194 -0.5366 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 96.471 97.2975 0.7993 0.6983 Baa1 / N/A Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 121.055 122.0755 1.3643 1.2884 Baa1 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.95 03/09/2024 107.206 107.876 0.1558 -0.0902 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 111.12 111.8425 0.4347 0.3019 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 114.906 115.74 0.5232 0.3964 Baa1 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 119.949 121.388 0.262 -0.091 N/A / BBB Low-To-Medium Risk 70%
CAIYUN INTL INVESTMENT
彩雲國際投資有限公司		 Corporate Bond USD 5.5 08/04/2022 85.8 86.581 93.4558 87.8772 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 5.5 08/03/2024 94.8 95.976 8.239 7.6024 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 4.7 08/03/2022 99.05 99.885 13.8166 5.7187 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
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 104.2 104.886 2.1101 1.8422 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 101.212 101.621 2.144 1.5035 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 101.196 102.121 2.851 2.6765 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 100.881 101.984 3.0188 2.8566 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 101.119 101.8975 1.7031 0.3468 N/A / N/A Low Risk 70%
CAR INC
神州租車		 Corporate Bond USD 8.875 10/05/2022 99.3 100.1555 11.2742 8.1345 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 30%
CAR INC
神州租車		 Corporate Bond USD 9.75 31/03/2024 98.8 99.45 10.3689 10.0252 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 30%
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司		 Corporate Bond HKD 3.38 08/10/2022 99.564 100.229 4.102 3.0677 N/A / N/A High Risk
(Professional Investor Only)		 50%
CATHAY PACFIC MTN FIN HK Corporate Bond SGD 3.375 22/01/2023 97.3 98.4 6.2946 5.09 N/A / N/A High Risk
(Professional Investor Only)		 50%
CATHAY PACFIC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 95.518 96.575 6.0153 5.7405 N/A / N/A High Risk
(Professional Investor Only)		 50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 103.526 104.677 4.0399 3.6563 N/A / B+ High Risk
(Professional Investor Only)		 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 75.8 80.264 12.7682 11.3275 WR / NR High Risk
(Professional Investor Only)		 N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券		 Corporate Bond SGD 2.96 13/08/2021 N/A N/A N/A N/A WR / NR Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 2.958 09/05/2024 101.309 102.717 2.3589 1.7264 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司		 Corporate Bond USD 5.75 Perpetual 102.8 103.575 4.2724 3.8726 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENOVUS ENERGY INC Corporate Bond CAD 3.55 12/03/2025 102.688 103.109 2.5691 2.4183 Baa3 / BBB- Medium Risk 70%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 16/07/2024 52.075 52.518 39.4092 38.9534 B2 / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 24/04/2023 60.8 62.063 55.0322 52.8495 B2 / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.75 24/05/2024 51.8 52.609 42.3538 41.4615 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.9 07/11/2023 54.8 55.389 48.8432 48.0422 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.5 14/07/2025 50.55 52.1815 32.2625 31.0107 N/A / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.25 13/08/2024 51.8 52.617 38.7789 37.9611 B2 / N/A Medium-To-High Risk N/A
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.875 08/08/2022 71.8 72.452 84.5473 82.0834 B2 / N/A Medium-To-High Risk N/A
CERAH CAPITAL LTD Corporate Bond USD 0 08/08/2024 102.247 103.326 -0.8781 -1.2903 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 121.164 121.673 3.9333 3.903 Ba1 / BBB- Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.75 28/09/2022 25.3 26.308 388.8787 372.0592 WR / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 9 31/07/2021 25.054 26.1655 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.6 08/04/2024 25.8 26.207 94.0296 92.8149 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 25.8 26.284 71.5581 70.4942 WR / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 6.9 13/01/2023 25.3 26.356 232.2576 222.848 WR / N/A High Risk
(Professional Investor Only)		 N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.625 28/02/2021 24.972 26.378 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CH FIRE SAFETY ENT GROUP
中集天達		 Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHARMING LIGHT INVST LTD
創光投資有限公司		 Corporate Bond USD 5 03/09/2024 105.801 106.33 2.6652 2.4603 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 103.978 104.672 4.4839 4.3327 B1 / BB- Medium-To-High Risk N/A
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 97.05 97.825 4.3277 4.2933 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 94.8 95.7355 4.2199 4.1786 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.375 13/09/2022 14.932 16.2 745.2625 686.7529 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 7.95 21/06/2024 14.8 15.8295 128.4255 122.7229 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.2 24/03/2026 14.8 15.799 74.6663 71.5293 WR / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.98 18/08/2025 14.866 15.902 83.7224 80.1027 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.88 01/03/2027 14.8 15.919 63.2201 60.2245 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 8.5 23/01/2022 15.8 16.312 N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.35 08/02/2024 14.904 15.995 145.0864 138.1893 WR / NR High Risk
(Professional Investor Only)		 N/A
CHINA CITY CONST INTL
中國城市建設（國際）有限公司		 Corporate Bond (Dim Sum) CNY 5.35 03/07/2017 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 102.801 103.355 3.0238 2.8194 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA CONSTRUCTION BANK
建設銀行		 Corporate Bond (Coco) USD 4.25 27/02/2029 104.121 104.593 2.2039 1.9763 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 103.69 104.4325 2.1042 1.9285 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 15.8 16.663 93.7941 90.4245 C / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 15.8 16.887 213.4855 203.1019 C / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.25 23/03/2022 17.887 19.182 52387.0086 42474.2643 C / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 29/03/2024 15.8 16.6555 140.67 135.6164 C / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 11.5 22/01/2023 15.8 16.75 365.26 347.7053 C / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 12 22/01/2024 15.8 16.6945 165.0681 158.63 C / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 11/04/2022 16.8 17.565 2219.919 2117.7259 C / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10 11/04/2023 15.8 16.78 268.6394 256.5269 C / NR High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond HKD 4.25 14/02/2023 15.8 17.118 308.5707 288.7118 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 15.8 16.66 142.2854 137.144 C / NR High Risk
(Professional Investor Only)		 N/A
CHINA HONGQIAO GROUP LTD
中國宏橋		 Corporate Bond USD 7.125 22/07/2022 100.8 101.216 5.3881 4.5022 B1 / N/A Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 100.107 100.604 3.1266 2.1011 N/A / A- Medium-To-High Risk
(Professional Investor Only)		 75%
CHINA MERCHANTS BANK
招商銀行		 Corporate Bond (Coco) USD 4.4 Perpetual 102.05 102.575 1.5544 0.8565 N/A / BB- High Risk
(Professional Investor Only)		 50%
CHINA MERCHANTS FINANCE
招商局金融有限公司		 Corporate Bond USD 4.75 03/08/2025 107.344 107.7765 2.5468 2.4227 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 104.95 105.364 2.4564 2.2209 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 117.412 118.739 4.0972 4.0121 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 99.857 100.2665 4.6742 0.8369 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 76.8 78.7 21.1284 19.8112 B2 / B Medium-To-High Risk
(Professional Investor Only)		 30%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 5.875 10/03/2022 97.084 98.2 35.1942 23.3799 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 94.8 95.576 12.4337 11.4371 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 77.8 79.19 42.5931 39.9122 N/A / NR Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.5 12/08/2022 82.8 83.393 52.6371 50.9448 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 10.75 11/04/2023 75.214 76.389 38.399 36.8004 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.95 09/02/2023 75.064 76.716 44.9153 42.2391 N/A / N/A Medium-To-High Risk N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 10.875 26/10/2022 81.3 81.767 43.1755 42.2189 N/A / N/A Medium-To-High Risk N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 105.527 106.02 2.6762 2.3915 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 5.25 07/02/2022 99.05 100.191 61.2772 -6.0451 Ba1 / BB+ Medium-To-High Risk 50%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 4.85 18/05/2026 95.8 96.7 5.9702 5.725 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 100.402 100.925 2.403 0.0857 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 96.8 97.251 4.9869 4.9637 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 100.3 100.94 3.2474 1.9232 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 102.827 103.6925 4.6172 4.3528 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CHONGQING ENERGY INVESTM
重慶市能源投資集團有限公司		 Corporate Bond USD 5.625 18/03/2022 N/A N/A N/A N/A 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 1.06 18/02/2023 99.487 99.969 1.6689 1.21 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 88.8 90.2 9.9015 9.3819 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 96.929 97.7 8.8447 7.9895 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 5.5 23/01/2022 99.3 100.2 N/A N/A N/A / NR 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 98.05 98.766 15.8315 12.3908 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6.55 28/03/2024 93.579 94.2 9.9186 9.5796 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.45 17/08/2026 85.203 85.929 8.4352 8.2211 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 4.8 17/05/2028 83.685 84.677 8.1637 7.9377 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 91.3 94.203 12.2252 10.0091 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 5.375 Perpetual 95.194 96.088 10.4616 10.3667 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
CINEMARK USA INC
喜滿客美國公司		 Corporate Bond USD 8.75 01/05/2025 105.179 105.866 5.1543 2.5784 Ba3 / BB- Medium-To-High Risk 50%
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 104.515 104.93 2.0312 1.6091 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond (Coco) USD 4.05 30/07/2022 101.344 101.831 1.329 0.3609 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 102.398 102.874 1.6113 1.2443 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 104.811 105.395 2.0252 1.7931 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 104.048 104.582 1.4993 1.1953 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 107.061 107.465 2.9215 2.8555 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 101.071 101.821 3.2171 2.8481 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CITIGROUP INC
花旗集團		 Corporate Bond USD 5.35 Perpetual 101.647 102.4 3.7736 3.4262 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 95.644 96.113 2.2133 2.1176 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 101.5 101.957 2.2108 1.9735 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 100.45 101.2 2.3646 -0.2716 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 109.425 110.07 3.2828 3.1328 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 104.96 105.5815 2.4426 2.3294 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CMB WING LUNG BANK LTD
永隆銀行有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 107.555 108.216 2.563 2.2357 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 104.016 104.69 1.8335 1.5648 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 104.779 105.697 1.7838 1.4187 A3 / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 101.534 102.169 1.3944 0.8221 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 99.784 100.256 4.7015 0.8632 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 101.324 102.075 2.5203 2.057 Baa3 / N/A Medium-To-High Risk 60%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 116.92 117.641 3.6585 3.5875 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 100.55 101.075 2.237 0.6898 Baa2 / N/A Medium-To-High Risk 60%
COMCAST CORP
康卡斯特		 Corporate Bond USD 3.4 15/07/2046 99.75 101.072 3.4151 3.3346 A3 / A- Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond USD 8.125 19/09/2023 108.622 109.034 2.6906 2.446 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.875 01/03/2027 99.981 100.46 5.314 -1.2693 NR / 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 105.167 105.629 5.1908 5.0361 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.2 18/09/2028 100.568 100.97 3.7509 3.5864 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 3.2 16/08/2023 102.884 103.336 1.3027 1.012 Aa3 / AA- Low Risk 75%
CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 97.646 98.211 2.9356 2.8602 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 103.394 103.939 2.3997 2.1493 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 102.531 103.008 0.0184 -0.7215 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 99.8 100.453 3.294 3.1492 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 101.706 102.676 1.6875 -1.9467 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 100.277 100.7945 4.0886 3.5569 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 106.795 107.284 2.4603 2.3195 A3 / NR Low Risk
(Professional Investor Only)		 75%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 96.801 98.0745 11.746 8.9046 Baa3 / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 8 27/01/2024 92.316 93.368 12.4786 11.8372 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 17/01/2025 88.297 89.184 9.7698 9.392 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 6.15 17/09/2025 89.093 89.6685 9.7895 9.5841 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 7.125 27/01/2022 99.55 100.2 N/A N/A N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.4 27/05/2025 87.836 88.7505 9.7704 9.4168 N/A / N/A Medium Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 6.875 Perpetual 107.5 108.064 3.8616 3.646 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual 115.967 116.7625 3.703 3.501 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 108.55 109.133 3.3388 3.0481 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 0 Perpetual N/A N/A N/A N/A WR / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 4.375 17/03/2025 105.417 106.008 2.5609 2.3699 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公		 Corporate Bond (Coco) USD 8.875 Perpetual 89.071 90.517 9.7619 9.6058 Caa2u / N/A High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 106.55 107.032 2.0972 1.7878 NR / BBB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.125 Perpetual 102.063 102.6845 2.8918 1.6507 Ba2u / BB- High Risk
(Professional Investor Only)		 30%
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 104.675 105.2 4.4991 4.3088 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual 105.075 105.686 4.354 4.1338 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.25 Perpetual 107.267 108.204 5.0236 4.7504 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual 104.709 105.3025 5.1997 5.0563 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 5.25 Perpetual 100.034 100.917 5.2418 5.0409 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 27.991 29.1 31.2838 30.0871 N/A / CCC- *- High Risk
(Professional Investor Only)		 N/A
DAFA PROPERTIES GROUP
大發地產		 Corporate Bond USD 12.375 30/07/2022 49.82 51.406 227.2532 214.0458 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
DAH SING BANK LTD
大新銀行有限公司		 Corporate Bond (Coco) USD 4.25 30/11/2026 N/A N/A N/A N/A WR / 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 104.372 104.956 2.951 2.8148 A3u / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司		 Corporate Bond USD 5.95 29/07/2022 93.348 95.007 20.7788 16.8857 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
DAWN VICTOR LTD
旭勝有限公司		 Corporate Bond USD 8.45 14/07/2020 39.8 41.738 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 100.506 101.1375 3.1254 2.9098 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 100.272 100.714 1.5275 -0.5684 Aa2 / N/A Low Risk 70%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.125 31/10/2026 99.55 100.11 6.2331 6.0951 B1 / B- Medium-To-High Risk 30%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 94.534 95.5365 7.427 7.2423 B1 / B- Medium-To-High Risk 30%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.45 15/06/2023 104.552 105.067 1.6221 1.2039 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 113.319 114.048 2.5925 2.419 Baa3 / BBB Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.2 15/07/2030 121.29 121.968 3.2265 3.1423 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 103.608 104.063 3.2896 3.1407 Ba1 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 96.432 96.95 6.0246 5.8404 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 105.172 106.238 2.7101 2.4338 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 104.675 105.275 5.776 5.6807 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 105.8 106.262 5.4855 5.3329 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) EUR 6 Perpetual 99.825 100.4575 4.8823 3.9067 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual 100.85 101.525 5.7421 5.5387 Ba3 / BB- High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 100.384 100.96 3.2451 2.1253 N/A / NR High Risk
(Professional Investor Only)		 70%
DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 58.772 60.695 9.3303 8.7411 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 1.4056 27/02/2023 100.443 100.907 1.1028 0.6763 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 3.729 14/01/2032 97.391 97.792 3.9719 3.9218 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司		 Corporate Bond EUR 3 29/05/2026 100.8 101.5935 2.789 2.5824 Ba2 / BB- Medium-To-High Risk 30%
DEXIN CHINA HOLDINGS CO
德信中國		 Corporate Bond USD 9.95 03/12/2022 64.808 67.67 72.746 65.7247 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 Restricted
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 100.55 101.15 1.9912 0.3811 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 102.303 103.2 3.9775 3.6384 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 7.55 01/12/2022 46.32 47.691 130.7205 124.9376 WR / NR High Risk
(Professional Investor Only)		 N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 111.272 112.997 4.4205 4.3036 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 123.493 124.541 3.4248 3.3512 Baa1 / BBB+ Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法		 Corporate Bond (Coco) EUR 3.698 Perpetual N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 35.919 36.905 139.4068 134.9474 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/07/2022 39.8 41.7 369.9132 341.3313 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 9.125 28/07/2022 37.8 38.795 361.7152 347.0962 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 12.375 18/11/2022 37.8 38.924 192.9982 185.8229 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 33.916 35.0915 66.1651 64.0322 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 27/02/2023 35.8 36.755 140.2349 135.9575 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 05/03/2024 33.939 35.073 76.6567 74.2215 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 11.625 03/09/2024 33.8 35.0145 70.5867 68.3087 N/A / N/A Medium-To-High Risk N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 27/02/2024 33.8 35.088 77.744 74.936 N/A / N/A Medium-To-High Risk N/A
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.375 26/06/2026 103.575 104.18 4.4236 4.2664 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 4.125 16/01/2025 100.319 100.926 4.009 3.7906 Baa3 / BB+ Medium-To-High Risk 50%
ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.875 18/09/2023 104.989 105.676 2.7237 2.3061 Baa3 / BB+ Medium-To-High Risk 50%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司		 Corporate Bond USD 5 05/04/2027 100.216 100.944 3.7171 -0.3023 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 131.885 132.495 0.3981 0.3558 Aa1 / AA Low-To-Medium Risk 75%
E-HOUSE CHINA ENTERPRISE
易居企業控股		 Corporate Bond USD 7.6 10/06/2023 48.8 52.59 72.9265 65.2104 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
E-HOUSE CHINA ENTERPRISE
易居企業控股		 Corporate Bond USD 7.625 18/04/2022 71.205 71.74 193.8378 189.0512 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 99.957 100.95 4.8519 4.2151 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 102.6 103.342 4.238 3.8508 Baa3 *- / BB- *- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.25 Perpetual 101.796 102.3255 3.3977 2.8612 Baa3 *- / BB- *- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5 21/09/2048 117.174 118.251 3.9412 3.8821 A3 *- / BBB+ *- Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 6 22/01/2114 125.137 126.485 4.7821 4.73 A3 *- / BBB+ *- Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond GBP 6 Perpetual 104.55 105.208 4.315 4.2864 Baa3 *- / BB- *- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 4.95 13/10/2045 114.403 116.235 3.9918 3.8817 A3 *- / BBB+ *- Medium Risk 60%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond EUR 5 Perpetual 107.55 108.451 2.9572 2.7261 Baa3 *- / BB- *- Medium-To-High Risk 50%
EMBARQ CORP
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 103.687 104.613 7.5672 7.4636 Ba2 / BB *- Medium-To-High Risk 50%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 5 30/03/2022 99.55 100.2 7.6516 3.7099 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 108.361 108.816 5.8684 5.8361 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團		 Corporate Bond USD 4.125 15/05/2022 100.707 101.21 1.6516 -0.0622 Ba1 / BBB- Medium-To-High Risk 50%
ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 100.675 101.539 4.1149 3.9449 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 101.111 101.654 6.7123 6.5132 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 101.396 102.03 5.7728 5.3356 Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESR CAYMAN LTD Corporate Bond USD 7.875 04/04/2022 99.8 100.879 8.81 2.7573 N/A / N/A High Risk
(Professional Investor Only)		 30%
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.75 Perpetual 97.55 98.992 8.7236 7.3842 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 7.5 11/12/2022 78.773 80.1555 33.1581 30.9431 Caa3 / CCCp High Risk
(Professional Investor Only)		 N/A
ETERNA CAPITAL PTE LTD Corporate Bond USD 8 11/12/2022 43.244 44.69 172.3869 166.9471 Ca / CCCp High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 42.754 43.399 8.2573 8.1061 Aaa / AAA Low-To-Medium Risk 70%
EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 99.974 100.808 4.9562 4.7471 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EXPORT-IMPORT BK INDIA
印度進出口銀行		 Corporate Bond USD 1.1596 21/08/2022 100.018 100.462 1.2519 0.4658 Baa3 / N/A Low-To-Medium Risk 75%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.875 05/04/2022 97.918 98.917 16.6715 10.9136 WR / CCC- High Risk
(Professional Investor Only)		 N/A
F&N TREASURY PTE LTD
星獅集團財務私人有限公司		 Corporate Bond SGD 3.09 23/03/2022 100.051 100.577 2.6708 -1.2759 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.375 04/10/2021 22.298 24.196 N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 9.25 28/07/2023 20.8 21.28 168.0583 164.945 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 11.75 17/04/2022 20.8 21.598 6397.3888 5909.3321 WR / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 09/01/2023 20.8 21.597 297.8478 287.6699 N/A / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 12.25 18/10/2022 20.8 21.598 431.3596 415.5671 WR / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 14.5 25/06/2024 20.8 21.4645 121.0306 118.1598 N/A / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 9.875 19/10/2023 20.8 21.292 145.0687 142.4377 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 02/03/2024 20.8 21.539 123.8345 120.5581 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 20.8 21.45 1070.7598 1027.0341 WR / NR High Risk
(Professional Investor Only)		 N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 11.875 01/06/2023 20.8 21.455 196.1964 191.2497 WR / 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 99.533 100.2 4.8744 4.3333 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 98.8 99.587 7.6465 5.4594 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 98.032 99.505 5.7484 4.9609 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 55%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.835 11/08/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 101.3 102.294 6.8358 6.4344 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FEC FINANCE LTD Corporate Bond USD 5.1 21/01/2024 99.852 100.742 5.179 4.7008 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 110.704 111.246 3.2418 3.1108 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.875 01/08/2042 103.421 104.902 3.6368 3.5368 Baa2 / BBB Medium Risk 60%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.9 01/02/2035 106.751 107.763 3.2588 3.1669 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 100.675 101.531 2.8234 2.5024 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 108.563 109.182 1.9911 1.6415 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST ABU DHABI BANK
第一阿布達比銀行公司		 Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 100.609 101.136 3.2104 3.0514 Aa3 / N/A Low Risk 75%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 103.561 104.265 3.5016 3.3387 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 108.96 110.636 4.6707 4.5627 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 103.16 104.04 4.515 4.4514 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 116.715 117.203 3.7653 3.6894 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 3.375 13/11/2025 99.691 100.261 3.4618 3.299 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 100.267 101.07 3.9626 3.8515 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 2.9 16/02/2028 95.181 95.833 3.8 3.6752 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 107.18 107.872 3.9303 3.8213 Ba2 / BB+ Medium-To-High Risk 50%
FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 102.88 103.426 2.4401 2.2666 N/A / BBB+ Low-To-Medium Risk 70%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 99.8 100.6755 6.6019 0.5598 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.75 02/07/2023 100.05 100.5265 6.7069 6.3509 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 19/10/2025 97.8 98.485 6.6238 6.411 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.05 27/01/2027 91.05 92.0065 7.2179 6.9744 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 100.05 100.609 6.8237 6.5703 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 99.3 99.75 6.6887 6.2126 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 102.751 103.2975 2.3706 2.2479 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 102.915 103.667 2.043 1.4266 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 82.232 83.47 5.4136 5.3327 N/A / BB Medium-To-High Risk
(Professional Investor Only)		 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.98 Perpetual 101.2 102.139 4.3979 3.9485 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 07/10/2021 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 102.618 103.03 3.5791 3.4908 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 99.342 100.1015 4.5104 4.287 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 97.626 98.3 4.0841 4.0561 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 93.037 93.786 5.5266 5.2721 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 0 Perpetual 97.3 98.2 6.5472 4.9245 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 6.375 Perpetual 102.8 103.307 5.2134 5.0079 N/A / N/A High Risk
(Professional Investor Only)		 30%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 5.75 09/07/2024 102.425 103.3875 4.6847 4.2713 N/A / N/A High Risk
(Professional Investor Only)		 50%
FWD LTD
富衛有限公司		 Corporate Bond USD 6.25 Perpetual 100.05 100.7 N/A N/A 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 99.3 100.185 4.8042 4.7614 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 131.3 132.262 5.1457 5.0566 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 122.616 123.301 5.1548 5.0987 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 102.265 102.691 1.1213 0.3104 Baa1 / BBB+ *- Low-To-Medium Risk 75%
GEELY AUTOMOBILE
吉利汽車		 Corporate Bond USD 3.625 25/01/2023 100.894 101.409 2.6972 2.1687 N/A / BBB- Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY
金地永隆投資有限公司		 Corporate Bond USD 4.95 26/07/2022 99.837 100.7 5.2922 3.4841 Ba3 / N/A Medium-To-High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司		 Corporate Bond USD 12 10/03/2023 70.3 70.864 49.8808 48.9483 N/A / N/A Medium-To-High Risk N/A
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 81.098 82.9 25.6869 23.9413 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 103.055 104.399 2.8009 2.5224 Baa1 / BBB+ *- Medium Risk 70%
GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 112.631 113.929 3.7734 3.6571 Baa3 / BBB Medium Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 1.5279 30/06/2022 100.159 100.703 1.2265 -0.0911 Baa3 / BBB Low-To-Medium Risk 75%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 102.164 102.686 1.2736 0.5733 Baa1 / BBB+ Low-To-Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 100.8 101.545 3.1578 2.9344 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.534 100.307 4.7767 4.2906 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 99.81 100.284 27.1772 -30.4768 N/A / N/A High Risk
(Professional Investor Only)		 70%
GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司		 Corporate Bond (Dim Sum) CNY 4 02/07/2024 98.5 99.27 4.6663 4.322 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 75%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 3.875 04/06/2025 102.48 103.049 3.0872 2.9099 WR / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司		 Corporate Bond USD 4.25 24/01/2027 99.125 99.829 4.4476 4.2883 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 99.081 99.6935 5.3574 4.8649 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 18.825 19.71 116.0977 112.2581 Ca / N/A High Risk
(Professional Investor Only)		 N/A
GOLDEN WHEEL TIANDI
金輪天地控股		 Corporate Bond USD 12.95 14/03/2022 40.55 41.1865 1240.6511 1209.0094 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 2.0276 28/10/2027 104.333 104.993 1.1013 0.9637 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5 Perpetual 98.327 99.8 3.2652 3.2157 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
GREEN RIVER HOLDING CO L
綠河-KY		 Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 100.429 101.2595 4.0627 2.5171 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 12/03/2022 95.811 97.183 44.652 31.9903 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 20%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 108.034 108.63 1.7752 1.4855 Baa3 / BBB- Medium Risk 75%
HANRUI OVERSEAS INVST
瀚瑞海外投資有限公司		 Corporate Bond USD 7.95 29/04/2022 97.13 98.794 19.8574 12.7781 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 102.2 103.446 4.4708 4.3855 Baa3 / BBB- Medium Risk 60%
HEALTH AND HAPPINESS H&H Corporate Bond USD 5.625 24/10/2024 98.8 99.556 6.1045 5.7992 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 50%
HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司		 Corporate Bond USD 11 04/06/2022 17.8 18.23 1287.4304 1253.4098 WR / NR High Risk
(Professional Investor Only)		 N/A
HELLENIC REPUBLIC
希臘政府公債		 Sovereign Bond EUR 0 15/10/2042 -0.129 0.346 N/A N/A N/A / BB Medium-To-High Risk N/A
HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 96.259 96.998 3.8619 3.7388 Ba2 / BB+ Medium-To-High Risk 50%
HOME DEPOT INC
家得寶		 Corporate Bond USD 3.35 15/04/2050 102.666 103.9 3.2039 3.1381 A2 / A Medium Risk 70%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 102.119 102.8105 1.0434 0.7473 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.97 20/06/2022 100.091 100.544 0.7329 -0.4448 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 103.75 105.101 1.71 1.5244 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 101.785 102.583 1.2061 0.924 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.55 05/12/2022 99.915 100.513 0.6521 -0.0577 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.71 20/02/2023 102.281 102.781 0.539 0.072 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.1 22/08/2022 99.698 100.217 0.6459 -0.2894 N/A / N/A Low Risk 80%
HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 49.819 51.262 185.275 175.8355 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 102.507 102.968 2.2534 2.1411 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 100.349 102.091 2.8555 2.6368 N/A / N/A High Risk
(Professional Investor Only)		 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.625 16/01/2024 105.153 105.583 1.9305 1.7134 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 107.738 108.15 2.2962 2.1843 A2 / A Low Risk N/A
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 7 18/05/2024 91.747 93.271 11.16 10.3556 N/A / N/A Medium-To-High Risk 30%
HOPSON DEVELOPMENT HLDGS
合生創展集團		 Corporate Bond USD 6.8 28/12/2023 93.843 95.374 10.4338 9.5006 N/A / N/A Medium-To-High Risk 30%
HOPSONCAPITALINTERNATION
合生資本國際集團有限公司 (BV		 Corporate Bond USD 5.8 12/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 50%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.1 24/07/2024 104.057 104.5395 1.4241 1.2301 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.505 27/06/2024 102.444 103.097 1.4628 1.1896 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.545 04/07/2031 103.474 104.533 2.1357 2.014 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 1.91 10/08/2023 101.078 101.556 1.1917 0.8765 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.2325 21/02/2022 99.89 100.3 4.4415 -3.8505 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.63 27/02/2023 102.708 103.208 1.066 0.6039 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.08 31/05/2030 107.636 108.672 2.0759 1.9459 Aaau / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.625 17/09/2025 103.328 103.904 1.6724 1.5113 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.675 22/01/2029 104.201 105.1895 2.0254 1.8768 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.495 11/03/2026 102.908 103.387 1.7565 1.6372 Aaau / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.164 22/05/2024 101.615 102.2375 1.4466 1.1741 Aaau / N/A Low Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 126.597 127.477 3.644 3.5714 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 126.597 127.156 3.644 3.5978 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 127.456 128.461 4.4416 4.383 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 127.456 128.109 4.4416 4.4034 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 108.519 108.989 2.3202 2.185 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 108.598 109.175 2.2975 2.1317 Baa2 / BBB Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 6 15/09/2041 125.602 126.761 4.0895 4.0157 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 100.8 101.827 5.0725 4.8494 Ba3 / N/A Medium-To-High Risk 50%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 101.8 102.77 4.9129 4.6296 Ba3 / N/A Medium-To-High Risk 30%
HSBC BANK CANADA
加拿大匯豐銀行		 Corporate Bond CAD 2.542 31/01/2023 100.97 101.409 1.5579 1.1172 N/A / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 105.329 105.868 2.6652 2.5103 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 100.2 100.8 4.0965 2.3468 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 105.675 106.2 4.7753 4.6662 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond AUD 3.35 16/02/2024 102.012 102.469 1.396 0.96 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.375 23/11/2026 106.531 107.158 2.9096 2.7746 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 103.06 103.724 3.4941 2.9137 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.25 14/03/2024 104.279 104.76 2.1723 1.9457 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 105.425 105.95 4.1713 3.9659 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 105.598 106.1205 2.5224 2.3983 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 106.175 106.7 4.2654 4.0933 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 4.75 Perpetual 106.3 107.205 3.7686 3.6334 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 5.25 Perpetual 102.183 102.909 1.6856 0.5338 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 1.5809 12/09/2026 102.553 103.437 0.9504 0.7092 A3 / 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 105.55 105.9835 4.3244 4.3056 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.6 Perpetual 96.8 97.518 5.0462 4.9445 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 107.821 108.728 5.0041 4.8394 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4 Perpetual 97.862 98.575 4.5604 4.3719 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 4.7 Perpetual 97.037 97.575 4.9783 4.9511 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.5 Perpetual 99.55 100.2 N/A N/A Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 3.75 27/04/2022 99.85 100.45 4.3419 1.84 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 3.625 30/09/2030 92.939 93.7 4.6227 4.5109 Baa3 / N/A Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 4.5 29/05/2029 99.05 99.7 4.6535 4.5477 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 100.412 101.2 4.5179 4.3174 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 101.812 102.5625 4.4743 4.2606 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 102.963 103.7 4.4197 4.1571 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 103.374 104.025 2.8255 2.7015 Baa3 / BBB- Medium Risk 70%
HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 103.55 104.039 3.244 3.1759 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 144.516 145.462 2.9573 2.8817 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 124.966 125.785 2.5992 2.4589 A2 / A Low Risk 75%
HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 106.202 106.958 3.2883 3.1609 Baa3 / BB+ Medium-To-High Risk 50%
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 105.061 105.572 2.6963 2.5689 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 113.094 113.858 2.1062 1.9028 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) EUR 6 Perpetual N/A N/A N/A N/A Ba1 / NR High Risk
(Professional Investor Only)		 50%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) USD 4.875 21/09/2025 108.529 108.9435 2.4119 2.2982 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 99.155 100.086 8.9508 6.0378 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 105.284 105.734 2.1513 1.8562 Baa3 / N/A Low-To-Medium Risk 70%
INDUSTRIAL BANK OF KOREA
韓國產業銀行		 Corporate Bond (Coco) USD 3.9 Perpetual 101.3 101.835 1.2688 0.2057 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 106.18 106.598 1.973 1.7252 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.875 Perpetual 100.818 101.575 2.8676 -0.6613 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 107.3 107.987 4.0481 3.8283 Ba1 / BB High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.75 Perpetual 106.8 107.45 3.5192 3.2247 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 105.362 106.142 4.4919 4.3156 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 124.427 125.352 3.3656 3.3156 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 29.8174 26.4191 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 101.001 101.673 6.1641 5.6393 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 58.929 59.823 7.9524 7.7174 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond TRY 12 15/03/2023 83.748 85.771 31.2046 28.4317 Aaa / N/A High Risk 85%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/05/2035 33.723 34.676 8.5024 8.2757 Aaa / N/A Low-To-Medium Risk 70%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 7.875 31/03/2036 90.243 91.359 9.1127 8.9616 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 103.872 104.407 2.05 1.6387 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 100 100.489 4.8873 -7.3684 B1 / B+ Medium-To-High Risk 30%
JAGUAR LAND ROVER AUTOMO
捷豹路虎汽車有限公司		 Corporate Bond USD 5.625 01/02/2023 99.938 100.572 5.6897 -1.9903 B1 / B+ Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 22.201 23.819 108821.793 100257.9395 N/A / NR High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 13.75 11/03/2022 84.8 85.21 167.0046 162.1737 B3 / NR Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12.5 08/04/2023 47.8 48.817 93.9338 91.2126 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12 30/10/2022 59.863 60.722 99.4707 96.6169 B3 / N/A Medium-To-High Risk N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 11 17/02/2024 48.044 48.843 57.2106 56.0415 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 13.75 18/02/2023 58.797 59.591 78.0201 76.177 B3 / NR Medium-To-High Risk
(Professional Investor Only)		 N/A
JINGRUI HOLDINGS LTD
景瑞控股		 Corporate Bond USD 12.5 26/10/2023 28.812 33.376 115.4025 100.6301 N/A / NR Medium-To-High Risk
(Professional Investor Only)		 N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 97.835 98.885 18.2969 12.685 N/A / N/A High Risk
(Professional Investor Only)		 N/A
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 102.087 102.506 1.0608 0.6394 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 108.582 109.027 2.6103 2.5295 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.5344 Perpetual 99.953 100.561 3.5996 0.2369 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond (Coco) USD 3.375 01/05/2023 102.331 102.805 1.4847 1.1083 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 105.036 105.593 1.8867 1.6741 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 105.83 106.354 2.0133 1.8498 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.625 Perpetual 98.204 98.87 2.9606 2.9401 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.769 Perpetual 100.113 100.575 3.3099 1.3941 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 100.335 100.8385 4.5158 4.405 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.5 30/06/2022 27.3 28.45 777.533 731.1885 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.375 30/06/2024 26.8 27.785 85.555 82.9988 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.5 30/01/2023 26.903 28.184 219.1181 208.9578 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.875 23/07/2023 26.811 28.107 140.5776 134.6093 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 22/10/2022 27.3 28.325 317.6282 304.9006 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.25 09/04/2022 27.3 28.45 5021.2952 4538.4541 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.95 23/07/2025 26.8 27.792 65.862 63.9468 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 12/11/2023 26.8 27.975 118.8607 114.4999 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.7 11/11/2025 26.8 27.81 66.5152 64.5642 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.5 15/01/2025 26.8 27.772 75.5171 73.3388 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.25 16/04/2025 27.004 27.75 72.3026 70.7212 C / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.875 Perpetual 18.759 19.271 69.6659 68.0813 C / N/A High Risk
(Professional Investor Only)		 N/A
KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)		 Corporate Bond (Coco) USD 5.275 Perpetual 102.92 103.773 4.4096 4.163 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 99.837 100.28 8.4416 -6.039 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 100.3 100.853 2.3812 -0.1384 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.725 30/11/2023 103.3 103.965 1.8731 1.5096 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 4 07/09/2042 100.288 101.487 3.9661 3.8277 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3 07/05/2024 101.945 102.883 2.1123 1.6923 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 103.711 104.5535 3.085 2.9579 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託		 Corporate Bond SGD 4.75 Perpetual 100.09 101.206 4.7355 4.5553 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 99.8 100.282 12.1152 -9.5444 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 120.636 123.472 4.4019 4.162 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 113.618 114.414 3.7114 3.5502 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 109.153 109.5925 2.1829 2.0268 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 86.736 88.035 7.1949 7.0662 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 104.702 105.884 5.9726 5.7843 N/A / B+ Medium-To-High Risk 30%
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 100.95 101.768 4.1317 3.1801 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 102.376 103.16 5.3685 5.31 Baa2 / BBB- Medium Risk 70%
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 113.088 114.14 4.0491 3.9791 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 94.8 96.2 13.6856 11.4872 WR / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司		 Corporate Bond USD 3.5 12/12/2022 100.8 101.423 2.5552 1.8304 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 55%
KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 14.661 15.7685 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 57.968 58.95 28.8851 28.1296 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 77.784 79.026 52.1053 48.9159 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6.3 13/02/2026 55.8 57.45 24.0005 23.0587 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 11/01/2022 N/A N/A N/A N/A N/A / NR Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.95 10/08/2025 56.3 57.575 25.451 24.6418 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 59.8 61.2 36.4286 35.0252 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 13/01/2027 56.775 57.2 22.2276 22.018 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司		 Corporate Bond USD 3.95 Perpetual 100.8 101.471 2.2654 0.8754 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 97.8 98.4615 8.0639 7.3285 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 96.55 97.4445 5.8851 5.652 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.09 31/08/2027 105.814 106.595 1.9831 1.8398 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 111.821 113.654 2.8608 2.7798 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 110.926 113.385 2.8968 2.7971 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 110.689 113.068 2.7957 2.6922 N/A / N/A Medium Risk 70%
LANDSEA GREEN PROPERTIES
朗詩地產		 Corporate Bond USD 10.5 20/06/2022 71.8 74.2 114.4394 102.5523 B3 / B- Medium-To-High Risk N/A
LANDSEA GREEN PROPERTIES
朗詩地產		 Corporate Bond USD 10.75 21/10/2022 69.8 70.879 71.404 68.4915 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 102.642 103.296 4.3364 4.2012 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 99.9 100.482 3.5559 2.0859 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 101.327 101.773 3.1147 2.6556 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 104.725 105.777 2.9186 2.7073 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團		 Corporate Bond USD 5.875 24/04/2025 108.8 109.222 2.995 2.8642 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 68.8 70.2 7.6295 7.4774 Ba2 / BB Medium-To-High Risk 30%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.375 04/10/2024 101.3 101.95 3.8423 3.5796 Baa3 / BBB- Medium Risk 70%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.5 18/08/2025 101.3 101.8 4.0939 3.9392 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 101.807 102.528 2.4459 2.2772 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 165.8 166.565 4.9121 4.8248 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 106.474 106.935 2.3501 2.2201 A1 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond USD 12 Perpetual 99.946 100.396 18.2166 -34.8591 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 4.5 04/11/2024 105.759 106.275 2.3309 2.1439 A3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 N/A
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 108.4 109.083 3.8273 3.5434 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 111.175 111.794 4.1865 4.0144 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 6.75 Perpetual 109.862 110.7965 4.2813 4.0607 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) EUR 4.947 Perpetual 106.925 107.667 2.8042 2.5839 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 3.87 09/07/2025 104.172 104.795 2.1056 1.8498 A2 / 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 105.99 106.478 1.8697 1.7377 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 5.25 23/02/2023 81.8 83.7 25.9474 23.4789 Ba3 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 4.7 06/07/2026 73.3 74.95 12.7748 12.1801 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
LOWE'S COS INC
羅威		 Corporate Bond USD 3 15/10/2050 91.845 92.456 3.4497 3.4142 Baa1 / BBB+ Medium Risk 60%
LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 93.873 94.956 6.4251 6.1286 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 94.3 95.279 6.3884 6.0543 WR / N/A High Risk
(Professional Investor Only)		 N/A
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 99.8 100.533 4.9249 3.7115 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 100.186 100.967 7.5793 7.4989 B2 / BB- High Risk N/A
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 5.625 01/04/2025 103.662 104.3 4.2762 4.0471 B2 / BB- Medium-To-High Risk 30%
LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.65 15/03/2042 100.269 101.181 7.6223 7.5338 B2 / BB- High Risk N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 114.536 115.2 4.0094 3.905 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.9 15/01/2026 106.777 107.198 2.1052 1.9981 A2 / A+ Low Risk 75%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 4 29/07/2025 106.303 106.871 2.1191 1.9561 A2 / A+ Low Risk 75%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond AUD 4.15 15/12/2027 105.337 105.778 3.1463 3.0661 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 92.83 93.998 5.2737 5.1427 Ba3 / BB- Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 105.51 106.337 5.603 5.4315 Ba3 / BB- Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 100.411 101.1 2.348 1.4686 Ba3 / BB- Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 101.218 101.706 3.0175 2.7766 Ba3 / BB- Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 107.412 108.577 5.5385 5.3201 Ba3 / BB- Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 105.787 106.688 5.6391 5.4806 Ba3 / BB- Medium-To-High Risk 50%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 89.519 91.158 6.0352 5.8835 Ba3 / BB- Medium-To-High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 82.537 84.353 5.7401 5.572 Ba3 / BB- Medium-To-High Risk N/A
MALTA GOVERNMENT
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 137.127 138.326 1.12 1.01 NR / N/A Low Risk 70%
MANULIFE FINANCIAL CORP
宏利金融		 Corporate Bond SGD 3 21/11/2029 101.8 102.4 2.3344 2.1145 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 101.504 102.05 1.7265 1.1818 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 102.805 103.4005 2.4553 2.319 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 102.675 103.28 2.2296 1.9969 Baa1 *- / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 4.18 Perpetual N/A N/A N/A N/A N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 99.835 100.62 3.5673 3.1056 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.2 08/09/2021 N/A N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.43 09/03/2022 99.982 100.515 3.5745 -2.0596 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 99.8 100.294 N/A N/A N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 100.502 101.143 3.2993 2.457 N/A / N/A High Risk
(Professional Investor Only)		 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 2.85 29/08/2025 102.016 102.904 2.2587 2.0028 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 103.827 104.969 2.9784 2.8039 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 99.761 101.028 3.1789 3.0255 N/A / N/A Medium Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 98.3 98.844 5.435 5.2539 Ba3 / BB- Medium-To-High Risk 50%
MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 94.971 96.0895 6.1928 6.0062 Ba3 / 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 101.97 102.796 1.9809 1.6432 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 101.542 102.4915 2.817 2.6454 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 100.8 101.7965 3.9082 3.4287 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 93.27 94.207 6.0197 5.9441 Baa3 / BBB Medium Risk 50%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.875 15/05/2026 100.55 101.102 5.6109 5.3526 Ba3 / B+ *- Medium-To-High Risk
(Professional Investor Only)		 30%
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.25 18/06/2025 99.55 100.2 5.3953 5.1569 Ba3 / B+ *- Medium-To-High Risk
(Professional Investor Only)		 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 116.753 118.368 3.1445 3.0754 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 117.898 118.962 3.1202 3.0737 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 100.466 101.087 3.0911 -1.8255 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 101.351 101.757 1.2686 0.4047 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 11.8 26/02/2022 18.8 20.206 4945.7811 4590.7146 WR / N/A High Risk
(Professional Investor Only)		 N/A
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 12.85 25/10/2021 18.93 20.315 N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 3 30/04/2027 45.8 46.564 21.5814 21.2169 Ca / NR High Risk
(Professional Investor Only)		 N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 92.066 93.009 6.511 6.3388 Ba3 / N/A Medium-To-High Risk 50%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 99.563 101.21 4.7238 4.6342 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 103.125 103.637 1.6737 1.2865 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉系統公司		 Corporate Bond USD 4 01/09/2024 104.873 105.495 2.053 1.8126 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司		 Corporate Bond USD 3.375 27/09/2047 105.395 106.403 3.0695 3.0147 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
MTR CORP LTD
港鐵公司		 Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 100.048 100.807 2.8741 2.504 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
NAGACORP LTD
金界控股		 Corporate Bond USD 7.95 06/07/2024 91.74 92.794 11.9595 11.4223 B1 / B+ Medium-To-High Risk 30%
NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 100.05 101.075 4.9639 4.2981 Baa3 / N/A Medium-To-High Risk 60%
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 4.875 29/05/2024 103.894 104.395 3.1256 2.9069 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 98.174 99.161 3.8771 3.74 Baa3 / BBB- Low-To-Medium Risk 70%
NANYANG COMMERCIAL BANK
南洋商業銀行		 Corporate Bond (Coco) USD 5 Perpetual 100.675 101.45 2.9477 0.6707 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 96.075 97.028 3.4689 3.4146 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 5 19/01/2032 106.9426 107.5967 3.4536 3.3146 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 3.225 18/11/2031 99.423 99.962 3.3556 3.2329 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 6.125 15/12/2022 104.016 104.506 1.4717 0.9245 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual 112.905 113.511 4.0379 3.8655 Ba1u / B+ High Risk
(Professional Investor Only)		 30%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 3.875 12/09/2023 103.046 103.526 1.9476 1.6511 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 5.125 28/05/2024 106.294 106.806 2.3268 2.1086 Baa2 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 1.626 15/05/2023 100.113 100.561 1.3687 -0.1598 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 7.5 20/03/2022 96.8 97.4525 32.9652 27.4397 Ba1 / N/A Medium-To-High Risk 30%
NEW MOMENTUM INT LTD Corporate Bond USD 8.5 30/06/2023 100.418 101.533 8.1717 7.3306 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 102.546 103.235 4.178 4.0261 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 100.577 101.079 1.0132 -2.0371 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 126.756 127.508 3.8117 3.7654 Baa2 / BBB Medium Risk 50%
NIPPON LIFE INSURANCE
日本生命保險公司		 Corporate Bond USD 4.7 20/01/2046 106.8 107.412 2.8748 2.7173 A3 / N/A Medium-To-High Risk 70%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 4.345 17/09/2027 105.651 106.236 3.2087 3.0951 Baa3 / BBB- Medium Risk 70%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 3.043 15/09/2023 101.596 102.058 2.0369 1.75 Baa3 / BBB- Low-To-Medium Risk 75%
NISSAN MOTOR CO
日產汽車		 Corporate Bond USD 4.81 17/09/2030 108.58 109.111 3.6138 3.5435 Baa3 / BBB- Medium Risk 70%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 7.014 Perpetual 0.719 3.707 404.4296 125.6205 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司		 Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
NOKIA OYJ
諾基亞		 Corporate Bond USD 6.625 15/05/2039 128.726 130.137 4.2597 4.1621 Ba2 / BB+ Medium-To-High Risk 50%
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 7.49 Perpetual 60.079 63.897 11.9115 11.2294 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 106.05 106.911 3.7 3.3694 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual 111.05 111.5965 3.7266 3.5925 Baa3u / BBB High Risk
(Professional Investor Only)		 60%
NOVA CHEMICALS CORP
諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 101.918 103.221 4.8203 4.534 Ba3 / BB- Medium-To-High Risk 50%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 101.1 101.721 1.6217 0.5121 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 39.167 40.833 N/A N/A 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 38.972 40.215 203.587 194.7853 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 100.864 101.825 5.8034 5.3167 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 103.05 104.2 4.436 4.1364 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 93.55 94.2 5.1308 5.0954 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 101.738 102.2945 2.6859 2.4153 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 101.476 101.899 2.5637 2.0542 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 99.125 100.073 4.6273 4.4885 N/A / N/A High Risk
(Professional Investor Only)		 75%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 97.955 98.861 4.4498 4.3048 N/A / N/A High Risk
(Professional Investor Only)		 70%
O1 PROPERTIES FINANCE Corporate Bond USD 0.5 27/09/2028 11.575 12.479 31.8407 30.4475 Ca / NR High Risk
(Professional Investor Only)		 N/A
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 3.45 15/07/2024 100.531 101.691 3.1997 2.6564 Ba2 / BB+ Medium-To-High Risk 50%
OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 5.875 01/09/2025 106.634 107.522 3.7403 3.4667 Ba2 / BB+ Medium-To-High Risk 50%
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司		 Corporate Bond USD 14.5 23/05/2021 N/A N/A N/A N/A 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 102.126 102.868 7.1445 6.6849 NR / N/A High Risk
(Professional Investor Only)		 N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 98.703 99.734 6.8573 6.7716 Ba3 / N/A Medium-To-High Risk N/A
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 104.292 105.376 4.7893 4.5846 Ba3 / N/A Medium-To-High Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 106.603 107.362 5.3158 5.213 Ba3 / N/A Medium-To-High Risk 50%
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 4 Perpetual 102.24 103.084 2.5128 1.9683 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 96.876 97.369 4.1812 4.104 N/A / BBB- Medium Risk 50%
PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 90.314 91.2 3.8766 3.8389 A2 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
PARKWAY PANTAI LTD
百匯班台有限公司		 Corporate Bond USD 4.25 Perpetual 99.505 100.325 5.2862 3.5719 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 102.001 102.403 1.9064 1.5429 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 99.8 100.7625 6.5354 -2.4102 N/A / N/A High Risk
(Professional Investor Only)		 50%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 103.54 104.325 3.3874 3.2281 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4 30/06/2050 90.245 90.949 4.6198 4.572 Baa2 / BBB Medium Risk 60%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 107.925 108.575 2.503 2.3743 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 94.442 95.162 6.0935 6.0305 Ba1 / 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 107.396 108.317 2.6503 2.2247 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond EUR 4.75 14/01/2025 109.277 110.1995 1.5111 1.2099 Ba1 / 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 106.321 107.298 6.2828 6.1957 Ba1 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 114.006 114.813 4.2161 4.0487 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 120.211 120.817 3.6397 3.5032 Ba1 / 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 107.011 107.71 6.64 6.5825 Ba1 / 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 106.876 107.397 4.6695 4.5729 Ba1 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.75 27/01/2041 104.679 105.4 6.3232 6.2598 Ba1 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 106.876 107.397 4.6695 4.5729 Ba1 / 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 101.957 102.595 6.741 6.6905 Ba1 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 81.752 82.641 8.1034 8.0162 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 108.068 108.992 2.7177 2.4176 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.125 15/03/2023 103.607 104.432 1.8235 1.1015 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 107.281 107.956 5.0488 4.8872 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 107.281 107.956 5.0488 4.8872 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 102.748 103.416 3.4156 3.0687 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 102.748 103.416 3.4156 3.0687 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 104.319 104.918 5.5178 5.3858 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 85.736 86.292 8.0748 8.0167 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 97.339 97.984 5.88 5.7499 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 92.744 93.299 8.3648 8.3101 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 83.727 84.634 7.924 7.826 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 101.46 101.965 6.5968 6.5134 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 99.969 100.957 4.8799 4.6887 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 85.641 86.537 8.1836 8.0961 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 89.171 90.024 7.8067 7.7065 Ba3 / BBB Medium-To-High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 24/01/2022 N/A N/A N/A N/A WR / NR Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond GBP 3.75 16/11/2025 96.658 97.278 4.7298 4.5441 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 86.718 87.274 7.8445 7.7823 Ba3 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 99.396 100.095 4.6678 4.4734 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 99.396 100.095 4.6678 4.4734 Ba3 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 101.46 101.965 6.5968 6.5134 Ba3 / BBB Medium-To-High Risk 50%
PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 118.952 119.983 3.2035 3.1457 A2 / A+ Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 118.856 119.958 3.6331 3.5688 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 99.8 100.45 4.8596 4.0262 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 94.848 95.798 8.226 7.8038 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 2.75 29/07/2024 94.333 95.009 5.2017 4.8999 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 3.45 29/07/2026 91.692 92.448 5.5647 5.3632 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
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 101.837 102.3125 1.6422 0.9363 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 101.714 102.173 2.064 1.5872 N/A / BBB- Low-To-Medium Risk 70%
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 7.125 08/11/2022 86.8 88.2 27.1887 24.8246 B2 / N/A Medium-To-High Risk 30%
POWERLONG REAL ESTATE
寶龍地產		 Corporate Bond USD 5.95 30/04/2025 77.019 77.7 15.1605 14.8411 B2 / B+ Medium-To-High Risk 30%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 102.062 102.558 3.5505 3.444 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 102.852 103.497 3.3997 3.2393 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 101.488 102.347 3.4299 2.055 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 108.891 109.5855 3.3711 3.3308 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 99.75 100.2 N/A N/A WR / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 4.375 Perpetual 99.75 100.2 N/A N/A WR / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual N/A N/A N/A N/A WR / BBB+ Medium-To-High Risk 60%
PSA TREASURY PTE LTD
港務集團財資私人有限公司		 Corporate Bond USD 2.125 05/09/2029 99.149 99.5665 2.2474 2.1871 Aa1 / N/A Medium Risk 70%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 114.779 115.423 4.8458 4.8002 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局		 Corporate Bond SGD 3.01 18/07/2033 108.098 109.194 2.2063 2.1029 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 103.564 104.015 2.2336 1.9669 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 106.283 106.997 4.3448 4.246 Baa2 / N/A Medium Risk 35%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 91.496 92.145 4.2388 4.1357 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 108.8 109.5185 3.4631 3.2097 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 108.175 108.95 3.8277 3.6435 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 6.4 10/07/2021 35.8 38.355 N/A N/A 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 3.5 22/04/2024 100.318 100.901 3.3434 3.0666 Aa3 / N/A Low Risk 75%
QNB FINANSBANK AS/TURKEY Corporate Bond USD 4.875 19/05/2022 100.595 101.341 2.847 0.3958 B2 / N/A Medium-To-High Risk 30%
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 108.266 110.087 6.5244 6.2705 WR / BB Medium-To-High Risk 30%
RADIANCE CAPITAL INV
金輝資本投資有限公司		 Corporate Bond USD 10.5 16/01/2022 N/A N/A N/A N/A 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 102.839 103.269 2.5138 2.1834 Baa3 / N/A Low-To-Medium Risk 75%
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.7 16/04/2023 30.3 31.2 151.7569 147.2691 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.95 11/04/2022 67.8 68.538 349.8503 335.3903 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
REDCO PROPERTIES GROUP
力高集團		 Corporate Bond USD 9.9 17/02/2024 41.8 46.089 65.3411 58.3127 N/A / B- Medium-To-High Risk 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 34.675 39.117 14.633 13.2585 Ca / NR High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 0.411 1.036 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 54.631 56.175 15.9467 15.509 Caa1 / B- High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 119.622 120.4275 3.9992 3.954 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 108.95 109.627 2.4154 2.2767 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 3.375 15/04/2023 102.65 103.193 1.1542 0.7098 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 109.175 109.8345 0.7038 0.5236 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Sovereign Bond USD 6.25 23/05/2033 100.677 101.66 6.1646 6.0439 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 86.543 87.3635 6.0565 5.9855 Ba2 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 67.27 67.7641 10.5096 10.4281 Ba2 / BB Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7 28/02/2031 84.432 84.8336 9.6126 9.5378 Ba2 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7.75 28/02/2023 102.284 102.7058 5.5459 5.1435 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 50.8 51.326 26.1241 25.8057 Caa2 / 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 49.458 50.951 23.3228 22.5389 Caa2 / CCC High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.875 25/07/2022 75.3 76.38 75.5703 71.5814 Caa2 / CCC High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.75 18/04/2023 53.157 54.8265 68.3787 64.9029 Caa2 / CCC High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.75 18/01/2022 95.8 99.726 N/A N/A WR / CCC High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 74.444 78.95 17.3702 15.7016 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 94.875 95.749 7.2062 6.9947 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 85.014 86.162 8.0664 7.9426 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 6.526 7.63 174.5076 154.0712 WR / NR High Risk
(Professional Investor Only)		 N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 76.518 78.35 8.4929 8.2944 N/A / N/A 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 77.903 79.262 8.9841 8.8301 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 78.8 79.235 10.0878 10.0324 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 88.993 89.9865 9.6987 9.3424 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 96.8 97.571 11.3499 10.4969 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 91.8 92.508 10.2892 9.9634 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 86.554 87.3475 9.3501 9.0842 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 86.68 87.2875 8.7808 8.5998 Ba3 / BB- Medium-To-High Risk 50%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 2.875 04/05/2022 100.084 100.4985 2.5301 0.9342 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 105.592 106.132 2.4834 2.377 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 33.8 34.6885 1801.5608 1698.3564 WR / NR High Risk
(Professional Investor Only)		 N/A
RONSHINE CHINA
融信中國		 Corporate Bond USD 10.5 01/03/2022 66.8 67.619 574.4995 554.3129 N/A / N/A Medium-To-High Risk N/A
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.1 09/06/2023 26.3 27.488 148.0508 142.1082 N/A / N/A Medium-To-High Risk N/A
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.95 22/01/2023 26.595 27.9795 219.8202 208.6616 N/A / N/A Medium-To-High Risk N/A
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Sovereign Bond USD 4.75 27/05/2026 102.65 103.2925 4.0737 3.9133 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 148.13 148.9175 4.1143 4.0044 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 112.675 113.575 3.3071 3.0909 Ba1 / NR Medium-To-High Risk 30%
SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 5.5 Perpetual 100.687 101.575 5.282 5.003 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 109.078 109.767 3.7388 3.6302 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 104.136 104.938 2.3222 2.1474 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 112.459 113.091 3.7245 3.6883 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 114.315 115.1035 3.7514 3.7076 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 102.753 103.438 2.1268 1.9384 A1 / N/A Low Risk 75%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.25 23/05/2023 100.112 100.843 5.1543 4.5747 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond USD 5.125 29/10/2022 99.261 99.957 6.1422 5.1733 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 11.3 12.2 664.9999 626.1702 C / NR High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 11.3 12.2 234.602 223.1844 C / NR High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 11.3 11.797 238.0209 231.1403 C / NR High Risk
(Professional Investor Only)		 N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 11.3 11.747 768.717 742.8604 C / NR High Risk
(Professional Investor Only)		 N/A
SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 9.836 10.948 2994.5408 2692.6415 N/A / D High Risk
(Professional Investor Only)		 N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/06/2023 102.62 103.224 2.7328 2.279 Ba1 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 103.62 104.209 3.434 3.2254 Ba1 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6 12/08/2024 65.82 67.493 25.0305 23.8304 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6.15 15/04/2023 77.8 78.96 29.2524 27.8193 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 103.8 104.391 1.9504 1.6948 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 104.24 105.1795 2.6484 2.4453 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 105.5 106.269 2.9487 2.7397 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 99.3 100.095 3.6015 3.4862 N/A / N/A Low-To-Medium Risk 70%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 100.815 101.62 4.7891 3.6729 N/A / BB- Medium-To-High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.4 Perpetual 95.8 96.7 9.5858 9.4976 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 92.8 93.248 8.182 8.0077 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 95.3 96.136 8.6453 8.1157 N/A / N/A High Risk
(Professional Investor Only)		 35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.15 24/08/2024 94.3 95.158 8.674 8.2817 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 5.5 29/06/2026 89.3 90.1995 8.4541 8.1897 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)		 Corporate Bond USD 4 24/03/2024 94.3 95.166 6.8979 6.4433 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 3.25 13/09/2049 97.52 97.955 3.3889 3.3641 A3 / A- Medium Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 101 101.879 2.7045 2.418 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 101.8 102.52 2.0899 1.6695 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 99.933 101.375 5.3004 -13.6688 N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 4 Perpetual 98.8 99.718 4.4019 4.0968 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 3.2 22/01/2030 98.6 99.351 3.4018 3.2931 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 4.5 Perpetual 100.094 101.036 4.4576 4.0321 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 101.836 102.547 4.0212 3.6445 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 105.028 105.812 2.6597 2.4502 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 141.995 143.027 2.5249 2.4291 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 101.593 102.061 2.0157 1.9115 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 4.5 08/09/2021 N/A N/A N/A N/A WR / NR Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 3.875 28/08/2028 109.517 109.942 2.2523 2.1837 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務		 Corporate Bond USD 3.25 30/06/2025 104.159 104.7095 1.9836 1.8206 A1 / A Low Risk 70%
SINIC HOLDINGS GROUP CO
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 5.828 6.592 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 5.25 30/04/2022 99.6 100.1955 6.8634 4.0159 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 93.8 94.746 7.4559 7.2185 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 77.815 80.206 6.3163 6.1281 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 97.55 98.268 7.0876 6.7653 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
SKYFAME REALTY HOLDINGS
天譽置業		 Corporate Bond USD 13 08/07/2022 98.245 99.265 17.1831 14.6713 N/A / N/A Medium-To-High Risk 30%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 99.997 100.825 6.4952 6.0934 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 103.456 103.876 1.5699 1.3917 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 8 Perpetual 113.442 114.15 4.0129 3.8194 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 107.2 108.075 3.8649 3.4025 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 123.303 124.526 4.0849 4.0154 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 4.25 19/08/2026 104.792 105.595 3.112 2.9273 Baa3 / 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 104.932 105.616 2.4095 2.0628 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 106.075 106.722 3.7108 3.5796 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 100.929 101.464 2.2687 2.0658 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 106.8 107.5335 5.4378 5.3026 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 24/01/2029 103.64 104.072 3.0743 2.8528 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 98.8 99.325 6.6884 6.6526 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 97.675 98.1375 6.016 5.9876 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 98.3 98.798 5.4784 5.3737 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 103.8 104.5185 3.5032 3.2733 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 100.953 101.7 4.3261 3.9971 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 100.625 101.1425 2.8288 0.745 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 30/07/2025 103.909 104.593 4.6906 4.4671 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.625 06/07/2028 93.8 94.475 5.7928 5.6613 N/A / 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 100.682 101.111 1.5876 0.8966 Aa1 / AA+ Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 3.25 24/11/2025 104.911 105.489 1.9083 1.7553 Aa1 / AA+ Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託		 Corporate Bond SGD 4.1 Perpetual 99.8 100.535 4.1817 3.8785 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 66.3 67.518 57.3844 54.9491 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 99.204 99.781 3.1534 2.894 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 104.925 105.343 3.4117 3.0584 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.7 25/01/2022 99.806 100.207 N/A N/A WR / NR 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 100.141 101.569 3.7946 2.2604 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 137.351 138.2 2.5149 2.4893 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 104.498 105.0755 3.3247 3.2031 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 100.758 101.421 2.9317 -0.853 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 114.997 116.464 4.2146 4.1187 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.05 12/04/2026 105.526 106.197 2.6494 2.4853 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.2 26/01/2024 105.385 105.922 2.4069 2.1384 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.516 12/02/2030 100.925 101.442 3.1931 3.0143 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 109.499 110.554 3.3066 3.1667 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) SGD 5.375 Perpetual 102.05 103.0135 4.5488 4.1676 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond AUD 2.9 28/06/2025 101.617 102.077 2.1269 1.9872 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 4.75 Perpetual 96.8 97.7 5.1963 5.069 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.4 26/05/2023 102.3 103.1 1.6131 1.0056 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 153.127 154.096 2.636 2.5367 Aa3 / AA- Low Risk 75%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 102.954 103.772 2.4299 2.1162 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 6 15/07/2025 95.8 96.2495 7.3982 7.2449 B1 / B+ Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行		 Certificate of Deposit HKD 2.7 21/02/2022 99.923 100.324 4.7915 -5.5429 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 4.65 08/09/2022 100.314 101.4045 4.1107 2.2869 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5.75 15/11/2024 103.324 104.0545 4.4661 4.1916 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.5 05/09/2024 101.591 102.255 1.8794 1.6149 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.25 05/12/2022 102.021 102.602 0.791 0.0932 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.5 14/02/2022 99.902 100.306 7.0731 -3.881 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.35 11/09/2023 103.353 103.794 1.2252 0.9489 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 98.716 100.391 2.8895 2.652 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 99.217 100.368 2.4853 2.2128 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 72.8 74.45 82.2392 76.2192 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 63.8 65.45 51.956 49.243 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 11/10/2023 62.8 63.7 40.2182 39.154 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.25 14/06/2022 76.3 77.95 97.6475 89.2542 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 26/01/2026 60.3 61.7 21.9473 21.2067 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.65 03/08/2024 61.3 62.95 29.591 28.2685 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.5 01/02/2024 61.3 62.7 36.3785 34.9487 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 10/01/2025 60.3 61.7 26.8557 25.8764 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 09/07/2023 62.8 64.45 44.0404 41.7696 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7 09/07/2025 60.3 61.7 24.8165 23.9602 B1 / B+ Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 100.865 101.874 4.2723 4.0114 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 99.4 100.118 3.0802 2.9245 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 104.333 104.969 2.8374 2.5478 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 106.05 106.9155 2.3761 2.1378 N/A / N/A Low-To-Medium Risk 70%
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 6 Perpetual 100.3 100.711 3.5619 0.4232 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 100.591 101.938 2.6073 2.3369 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 100.834 102.128 2.9143 2.7154 A3 / N/A Low Risk Restricted
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 102.6 103.411 2.485 2.3174 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 104.985 105.397 2.2974 2.191 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 100.812 101.2375 2.2118 1.1037 A2 / NR Low Risk
(Professional Investor Only)		 80%
SYNGENTA FINANCE NV
先正達金融公眾有限公司		 Corporate Bond USD 5.182 24/04/2028 109.337 110.315 3.4411 3.269 Ba1 *+ / BBB Medium-To-High Risk 50%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.75 30/10/2024 104.507 105.45 3.9986 3.6447 B1 / BB- Medium-To-High Risk 30%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.875 20/05/2025 104.884 105.742 4.2713 3.9995 B1 / N/A Medium-To-High Risk 30%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 109.082 109.878 2.0688 1.9395 Aaa / AAA Medium Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 5.375 23/11/2039 139.505 140.833 2.5915 2.5161 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 100.9 101.3405 1.4445 0.9938 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 112.724 113.281 2.5718 2.5392 Aaa / AAA Low-To-Medium Risk 70%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 104.585 105.014 2.2255 2.0825 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.975 11/04/2029 106.079 106.512 2.9987 2.9317 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
TENNECO INC Corporate Bond USD 7.875 15/01/2029 106.594 107.143 5.9771 5.8258 Ba3 / B+ Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 81.737 82.53 5.4553 5.388 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 91.62 92.2 5.1941 5.0458 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 106.281 107.107 5.4779 5.3174 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 53.727 508.7181 471.8144 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 97.339 98.2875 7.4214 7.1783 B3 / NR Medium-To-High Risk N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 8.125 22/01/2025 103.078 103.942 6.9605 6.6418 B3 / NR 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 107.432 107.849 1.6602 1.3045 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 69.845 71.146 233.9087 217.6214 B1 / B Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 51.8 53.95 81.4478 76.1105 B1 / B Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 14/01/2027 47.815 48.6975 24.5013 23.9966 B1 / B Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.2 22/03/2026 48.202 49.3935 28.1341 27.3375 B1 / B Medium-To-High Risk
(Professional Investor Only)		 30%
TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司		 Corporate Bond (Coco) USD 4.9 Perpetual 99.925 100.45 4.9173 4.7262 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 102.801 103.7 3.9034 3.3827 N/A / BB- Medium-To-High Risk 30%
TOWNGAS FINANCE LTD
港華燃氣融資有限公司		 Corporate Bond USD 4.75 Perpetual 104.8 105.242 2.316 2.0991 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 99.543 100.08 8.4064 5.7318 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 2.366 15/05/2067 85.836 87.011 3.0631 3.0104 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 67.473 68.583 14.8875 14.5239 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 67.546 68.781 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 5.375 31/01/2023 67.503 68.584 50.8217 48.8001 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 99.408 99.904 6.0997 5.989 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS		 Corporate Bond USD 4.5 18/10/2024 97.775 98.663 5.3893 5.0305 B2 / N/A Medium-To-High Risk 30%
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 103.035 103.761 6.5863 6.229 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 44.8 45.211 80.9835 79.8487 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 44.8 45.303 82.5438 81.1415 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 105.65 106.06 2.5466 2.3682 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5 Perpetual 99.206 99.9305 4.3587 4.3268 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) AUD 4.375 Perpetual 101.094 101.757 3.9224 3.6517 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 7 Perpetual 105.925 106.487 3.8879 3.6044 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual 103.713 104.433 4.1948 4.021 Baa3u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) EUR 5.75 Perpetual 100.091 100.4945 3.6991 -4.0367 N/A / BB+ High Risk
(Professional Investor Only)		 N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2032 83.256 84.134 9.9581 9.806 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 98.612 99.122 3.5952 3.4675 Ba3 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 108.55 109.249 4.1237 3.8247 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIT CORP
優你公司		 Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A 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 107.555 108.285 2.1311 1.9473 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 2.88 08/03/2027 99.915 100.3255 3.3996 -0.2829 A2 / N/A High Risk
(Professional Investor Only)		 N/A
UNITEDHEALTH GROUP INC
聯合健康集團		 Corporate Bond USD 4.625 15/11/2041 118.128 119.318 3.342 3.2668 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 3 23/05/2024 101.951 102.927 2.126 1.6971 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 101.7609 102.1922 0.9775 0.5814 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 105.5578 105.9969 1.7756 1.7012 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 116.9719 117.4969 2.1459 2.122 Aaa / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 106.5656 107.0438 1.8061 1.7314 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 127.311 128.078 4.3525 4.2922 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 136.182 137.184 4.3399 4.2515 Baa3 / BBB- Medium Risk 60%
VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 114.521 115.331 4.533 4.4777 Baa3 / BBB- Medium Risk 60%
VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 103.709 104.185 2.4993 2.3864 Baa2 / BBB Medium Risk 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 1.7303 25/05/2023 99.213 99.724 2.4321 2.0414 Baa2 / BBB Low-To-Medium Risk
(Professional Investor Only)		 70%
VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 97.3 97.766 4.7022 4.4827 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 75%
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 9.25 23/04/2026 89.81 90.798 12.4092 12.083 B3 / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 6.375 30/07/2022 98.81 99.665 8.8723 7.0712 B3 / B- Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 7.125 31/05/2023 94.842 95.627 11.3954 10.7232 B3 / B- Medium-To-High Risk N/A
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 118.331 119.657 3.4623 3.3944 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 128.54 130.03 3.5301 3.466 Baa1 / BBB+ Medium Risk 60%
VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司		 Corporate Bond SGD 3.3 28/07/2028 99.353 100.287 3.412 3.2505 N/A / N/A High Risk
(Professional Investor Only)		 50%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 102.585 102.986 4.2517 2.9352 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 4.407 6.2 233.2486 191.1159 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 100.475 100.92 4.8703 3.8226 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 100.63 101.154 5.5647 5.2583 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 103.571 104.212 5.7394 5.5544 N/A / BBB- Low-To-Medium Risk 70%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 103.733 104.3835 3.3348 3.309 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 6.25 03/10/2078 106.214 106.95 3.5263 3.2195 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 117.196 118.2 4.1202 3.9682 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 100.619 101.056 2.4182 1.7522 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 99.55 99.99 7.5887 6.9434 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 99.822 100.47 9.694 8.8845 NR / N/A High Risk
(Professional Investor Only)		 N/A
WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 90.806 91.394 3.2577 3.2232 A2 / BBB+ Medium Risk 60%
WANDA GROUP OVERSEAS
萬達集團海外有限公司		 Corporate Bond USD 8.875 21/03/2023 88.593 90.2 20.5691 18.7892 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司		 Corporate Bond USD 7.5 24/07/2022 92.8 93.708 24.189 21.9418 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 93.187 94.2 11.1534 10.5499 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 94.8 95.543 13.6454 12.6508 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 101.1 101.689 1.9521 1.0066 N/A / BBB Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 104.961 105.584 1.8873 1.5729 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 103.688 104.111 1.6867 1.4146 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 110.564 111.818 3.7356 3.6625 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 101.202 101.791 2.6763 2.5318 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WEST CHINA CEMENT LTD
西部水泥		 Corporate Bond USD 4.95 08/07/2026 92.8 93.985 6.8587 6.5326 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 101.8 102.413 4.5509 4.5095 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
WESTWOOD GRP HOLD LTD
卓裕控股有限公司		 Corporate Bond USD 5.375 19/10/2023 103.597 104.038 3.2017 2.9427 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 102.524 103.338 1.6891 1.1708 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 104.486 105.42 2.0842 1.668 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 104.067 105.012 2.1313 1.7317 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 101.612 102.088 1.1048 0.3156 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 103.876 104.861 2.2723 1.9067 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 104.752 105.589 1.9819 1.5566 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 100.066 100.5075 2.3533 2.2126 A2 / N/A Low Risk
(Professional Investor Only)		 75%
WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬		 Corporate Bond (Dim Sum) CNY 3.2 15/09/2023 99.842 100.343 3.2943 2.9716 A2 / N/A Low Risk 70%
WHEELOCK FINANCE LIMITED
會德豐金融有限公司		 Corporate Bond HKD 4.2 13/09/2022 101.827 102.497 1.1047 0.0185 N/A / N/A Low-To-Medium Risk 70%
WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 98.287 98.849 2.8327 2.6815 N/A / N/A Low Risk
(Professional Investor Only)		 70%
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.08 Perpetual 98.861 99.572 4.1597 4.13 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 99.5 100.28 4.3432 4.3092 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
WUZHOU INTL HOLDINGS LTD
五洲國際		 Corporate Bond USD 13.75 26/09/2018 17.729 18.646 N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
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 100.881 102.098 5.1628 4.7014 B2 / B+ Medium-To-High Risk 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 93.374 94.215 6.9316 6.743 B2 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 4.875 01/10/2024 95.381 96.291 6.7942 6.4066 B2 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 101.733 102.368 3.0092 2.7244 Ba1 / BB Medium-To-High Risk 50%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.73 16/05/2022 101.3 101.8815 1.2419 -0.6994 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)		 50%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 18/03/2022 23.3 24.349 35822.7086 30944.3224 WR / N/A High Risk
(Professional Investor Only)		 N/A
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.8 27/02/2024 98.8 99.673 7.4314 6.9684 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 99.8 100.61 6.9104 6.2153 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.125 20/05/2026 93.8 94.506 6.8087 6.6102 Ba3 / N/A Medium-To-High Risk 30%
YINCHUAN TONGLIAN CAPITA
銀川通聯資本投資運營有限公司		 Corporate Bond USD 4.45 10/06/2023 91.832 93.2 11.0821 9.9149 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 30%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司		 Corporate Bond USD 3.5 20/08/2023 95.037 97.249 6.9241 5.3687 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/10/2023 21.977 23.14 126.5061 121.3225 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/01/2022 27.8 28.429 N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 26/02/2024 21.928 23.152 112.8431 108.111 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 5.375 Perpetual 13.8 14.704 62.8714 59.4406 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.85 12/08/2026 21.8 22.854 58.6113 56.5844 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6.35 13/01/2027 21.8 22.908 50.7605 48.9437 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.375 30/10/2024 21.8 23.512 87.1819 82.3113 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.375 13/01/2026 21.813 23.2 62.9966 60.1706 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.625 23/01/2022 25.886 28.2 N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
ZHAOBING INVEST BVI
兆濱投資(英屬維京群島)		 Corporate Bond USD 5.875 18/09/2022 95.8 97.2 12.9959 10.5565 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 8.3 15/09/2023 51.05 52.2625 59.1028 57.1181 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 10.25 Perpetual 93.3 94.438 92.1023 78.2706 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 7.875 14/04/2024 46.591 47.9625 50.7688 48.9565 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 6.63 07/01/2026 44.21 45.4245 32.9085 31.9474 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 7.5 31/01/2022 98.8 100.2 218.0754 -27.4335 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 9.5 29/07/2022 54.934 56.233 183.0344 174.1426 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 8.5 19/05/2022 69.865 71.579 152.2895 140.9271 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
ZOOMLION HK SPV CO LTD
中聯眾科香港SPV		 Corporate Bond USD 6.125 20/12/2022 102.3 102.937 3.4616 2.7432 N/A / BB- Medium-To-High Risk 50%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

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2. What types of bonds are available?

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

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

 

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3. What is the minimum investment amount?

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

 

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4. How do I place orders for bonds?

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

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

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

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

 

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6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

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8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

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10. How can I collect my coupon payments?

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

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

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

 

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

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

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

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13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

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

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

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

 

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

Choose your country or region

For more details and support

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