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	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2026-01-05 16:12 1886 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	98.8393	98.8803	3.8766	Medium Risk	75%
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	104.9861	105.4226	5.0585	Medium Risk	70%
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	78.196	78.7312	5.6786	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	60.3223	60.6019	5.7989	Medium Risk	60%
XS2342248593	AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	94.815	95.134	4.7819	Medium Risk (Professional Investor Only)	30%
DE000AAR0421	AAREAL BANK AG	Corporate Bond	EUR	3.25	17/05/2029	101.679	101.839	2.6668	Low Risk	80%
DE000AAR0447	AAREAL BANK AG	Corporate Bond	EUR	2.625	10/04/2030	98.915	99.315	2.7963	Low Risk	80%
DE000AAR0439	AAREAL BANK AG	Corporate Bond	EUR	5.625	12/12/2034	103.789	104.789	4.1966	Medium-To-High / High Risk (Professional Investor Only)	50%
US00287YDU01	ABBVIE INC 艾伯維公司	Corporate Bond	USD	5.05	15/03/2034	102.074	102.4152	4.6821	Medium Risk	75%
US00287YDW66	ABBVIE INC 艾伯維公司	Corporate Bond	USD	5.4	15/03/2054	96.2608	96.9447	5.6165	Medium Risk	70%
US00287YDT38	ABBVIE INC 艾伯維公司	Corporate Bond	USD	4.95	15/03/2031	103.2899	103.5257	4.1648	Medium Risk	75%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	101.995	102.191	4.319	Low-To-Medium Risk	70%
XS2907245208	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC	Corporate Bond	USD	5.25	02/10/2054	96.3975	96.8181	5.4703	Medium Risk	70%
XS3061310101	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC	Corporate Bond	USD	4.5	06/05/2030	100.5394	100.6965	4.3183	Medium Risk	75%
XS2816006303	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC	Corporate Bond	USD	5.375	08/05/2029	103.4879	103.6139	4.1753	Medium Risk	75%
XS1435072464	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	100.046	100.077	4.1961	Low Risk	75%
XS1808738212	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.875	23/04/2030	102.4793	102.6374	4.1959	Low Risk	75%
XS2911044019	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	09/10/2031	99.6704	99.8716	4.3993	Low Risk	75%
XS2600248335	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.696	24/04/2033	100.6955	100.9428	4.5417	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	89.9485	90.2553	5.957	Medium Risk	N/A
USY00130RP42	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Corporate Bond	USD	4.375	03/07/2029	96.9219	97.2005	5.263	Low-To-Medium Risk	0
USY00130VS35	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Corporate Bond	USD	4.2	04/08/2027	98.6274	98.7762	5.0141	Medium Risk	0
USY00130YU53	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Corporate Bond	USD	5	02/08/2041	84.8795	85.3147	6.5144	Medium Risk	0
US007903BG12	ADVANCED MICRO DEVICES INC 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	84.6299	85.2473	5.4535	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.0068	Perpetual	71.318	73.318	5.7119	Medium-To-High Risk	60%
US00774MBC82	AERCAP IRELAND CAPITAL DAC 愛爾開普愛爾蘭資本DAC/愛爾開	Corporate Bond	USD	5.75	06/06/2028	103.4826	103.7157	4.0682	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1390069091	AFRICAN DEVELOPMENT BANK 非洲開發銀行	Corporate Bond	ZAR	0	05/04/2046	16.84	17.804	8.8984	Low-To-Medium Risk	70%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	91.718	91.833	4.8934	Medium Risk	70%
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2071413483	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.875	Perpetual	1	2	N/A	High Risk (Professional Investor Only)	N/A
XS2003471617	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	15.524	Perpetual	1	2	N/A	High Risk (Professional Investor Only)	N/A
XS2343627712	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	3.5	5.5	4758.042	High Risk (Professional Investor Only)	N/A
XS2194361494	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.75	02/01/2025	3.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	3.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2243343204	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	6.05	13/10/2025	3.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	1	2	N/A	High Risk (Professional Investor Only)	N/A
US00131MAN39	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.625	25/10/2027	102.929	103.0123	3.8025	Medium Risk (Professional Investor Only)	75%
US00131MAE30	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.5	16/03/2046	89.698	90.0483	5.3086	Medium Risk (Professional Investor Only)	70%
US00131MAF05	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.9	06/04/2028	100.628	100.7236	3.522	Medium Risk (Professional Investor Only)	75%
US00131MAK99	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.2	16/09/2040	78.9852	79.2701	5.2399	Medium Risk (Professional Investor Only)	75%
US00131MAQ69	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.375	05/04/2034	103.4787	103.693	4.8128	Medium Risk (Professional Investor Only)	75%
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	102.7685	102.9607	4.4524	Medium Risk (Professional Investor Only)	75%
US00131MAS26	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.4	30/09/2054	95.8113	96.4958	5.6473	Medium Risk (Professional Investor Only)	75%
US00131MAJ27	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.375	07/04/2030	97.2403	97.379	4.051	Medium Risk (Professional Investor Only)	75%
US00131MAR43	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	30/03/2035	100.6129	100.9836	4.8136	Medium Risk (Professional Investor Only)	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	106.58	107.06	2.7678	Medium-To-High Risk (Professional Investor Only)	70%
XS1936139937	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	HKD	3.68	16/01/2031	102.297	102.531	3.1319	Low Risk	75%
XS3087685544	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	3.58	11/06/2035	105.025	105.225	2.9268	Medium Risk (Professional Investor Only)	75%
AU3CB0289213	AIR NEW ZEALAND LTD 紐西蘭航空公司	Corporate Bond	AUD	6.5	25/05/2029	103.53	103.793	5.1789	Medium Risk	70%
AU3CB0289205	AIR NEW ZEALAND LTD 紐西蘭航空公司	Corporate Bond	AUD	5.7	25/05/2026	100.282	100.327	4.6161	Medium Risk	75%
AU3CB0326486	AIR NEW ZEALAND LTD 紐西蘭航空公司	Corporate Bond	AUD	5.179	30/09/2032	97.076	97.457	5.6369	Medium Risk	70%
HK0000611654	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	1.95	16/06/2027	99.022	99.09	2.6269	Low Risk	80%
HK0000596681	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	2.3	24/04/2030	97.897	98.053	2.8113	Low Risk	75%
HK0000867835	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.2	16/08/2027	100.827	100.904	2.6407	Low Risk	80%
HK0000971520	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.83	09/07/2027	101.697	101.77	2.6277	Low Risk (Professional Investor Only)	75%
HK0001092565	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.5	14/01/2055	106.484	107.003	4.13	Low-To-Medium Risk (Professional Investor Only)	70%
HK0001092532	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.05	14/01/2028	102.415	102.493	2.789	Low Risk (Professional Investor Only)	80%
XS2264055182	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	96.074	96.134	4.0939	Medium-To-High Risk (Professional Investor Only)	70%
USN02175AE23	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	4.125	31/03/2029	97.6828	98.1218	4.7565	Medium-To-High Risk	50%
USN02175AF97	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	7.125	15/03/2031	105.7342	106.424	4.4658	Medium-To-High Risk	50%
USN02175AD40	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2356447545	ALDBURG SA 奧德博格有限責任公司	Corporate Bond	GBP	10	23/06/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US01609WAR34	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	4.5	28/11/2034	98.6457	99.021	4.635	Medium Risk (Professional Investor Only)	75%
US01609WAX02	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	2.125	09/02/2031	90.7087	90.9782	4.1063	Medium Risk	75%
US01609WAT99	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	99.1462	99.2954	3.7834	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	67.821	68.419	5.6631	Medium-To-High Risk	70%
USX10001AA78	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	3.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
USX10001AC35	ALLIANZ SE 安聯集團	Corporate Bond	USD	6.35	06/09/2053	106.6457	107.3536	5.1106	Medium-To-High Risk	70%
USX10001AE90	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	6.55	Perpetual	103.5	104.5	5.8215	High Risk (Professional Investor Only)	0
USP1000TAA53	ALPHA HOLDING SA DE CV 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	99.0116	99.0413	3.6029	Medium Risk	80%
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	87.9968	88.1134	3.9461	Medium Risk	75%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	50.9087	51.1982	5.3681	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	54.0212	54.2921	5.4425	Medium Risk	70%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	102.7593	103.0423	5.4624	Medium Risk	60%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	76.8549	77.1106	5.6797	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	141.1357	141.4824	5.6664	Medium Risk	60%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	74.915	75.2061	5.9785	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	83.0633	83.3438	5.8295	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	99.978	100.3991	6.1709	Medium Risk	60%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	96.1778	96.2926	4.3469	Medium Risk	70%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	80.1487	80.4752	5.9829	Medium Risk	60%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	101.6725	101.8184	4.119	Medium Risk	70%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	85.3948	85.6875	5.8221	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	70.5	70.8037	5.9568	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	71.7529	72.0952	5.8901	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	137.0885	137.6446	5.7606	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	96.0133	96.34	5.7004	Medium Risk	60%
US02209SBR31	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.875	01/11/2033	112.7271	113.0739	4.7947	Medium Risk	70%
XS1843443786	ALTRIA GROUP INC 高特利集團	Corporate Bond	EUR	3.125	15/06/2031	98.531	98.773	3.3732	Medium Risk	70%
US023135CB05	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.1	12/05/2051	66.7874	67.4065	5.4982	Medium Risk	70%
US023135CJ31	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.95	13/04/2052	77.9868	78.6827	5.4918	Medium Risk	70%
US023135CH74	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.6	13/04/2032	96.6268	96.8413	4.177	Medium Risk	75%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	59.1919	59.7566	5.5214	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	76.0833	76.8329	5.599	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	81.9263	82.5894	5.4271	Medium Risk	70%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	98.761	98.8821	3.8156	Medium Risk	75%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	102.7543	102.9958	4.1797	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	89.9941	90.1452	3.9579	Medium Risk	75%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	63.1094	63.7572	5.6211	Medium Risk	70%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	102.602	102.7479	3.8535	Medium Risk	75%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	79.2224	79.9644	5.6101	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	56.0621	56.6635	5.5291	Medium Risk	70%
US023608AK87	AMEREN CORP 阿莫林公司	Corporate Bond	USD	1.75	15/03/2028	95.0507	95.2523	4.0342	Medium Risk	60%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	85.6896	86.1915	5.2959	Low-To-Medium Risk	70%
US025816DL03	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	6.338	30/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816CW76	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/05/2029	100.2841	100.439	3.9009	Medium-To-High / High Risk (Professional Investor Only)	75%
US025816CS64	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	2.55	04/03/2027	98.5201	98.5871	3.8031	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	103.4547	103.5624	3.7236	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816CX59	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.989	26/05/2033	101.3785	101.6897	4.6693	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	98.9348	99.2501	4.5527	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	99.7062	99.7358	3.8296	Medium Risk	70%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	96.646	98.0325	6.4986	Medium-To-High Risk	60%
US026874DS37	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	102.7399	103.1553	4.5909	Medium Risk	70%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	98.6192	98.7179	4.0388	Medium Risk	70%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	99.2184	99.3645	3.9831	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	102.2284	102.4364	3.9134	Medium Risk	70%
US03522AAH32	ANHEUSER-BUSCH COMPANIES LLC 百威英博/百威英博全球	Corporate Bond	USD	4.7	01/02/2036	98.6454	98.8804	4.8414	Medium Risk	75%
US035240AU42	ANHEUSER-BUSCH INBEV WORLDWIDE INC 安海斯-布希英博全球公司	Corporate Bond	USD	4.6	01/06/2060	82.0591	82.4414	5.781	Medium Risk	70%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	N/A	N/A	N/A	Medium Risk	70%
XS2776890902	AP MOELLER - MAERSK A/S 艾彼摩勒-馬士基股份有限公司	Corporate Bond	EUR	3.75	05/03/2032	102.06	103.15	3.1564	Medium Risk	70%
USK0479SAG32	AP MOELLER - MAERSK A/S 艾彼摩勒-馬士基股份有限公司	Corporate Bond	USD	5.875	14/09/2033	105.7938	106.2535	4.8627	Medium Risk	70%
XS3179710010	AP MOELLER - MAERSK A/S 艾彼摩勒-馬士基股份有限公司	Corporate Bond	EUR	3.5	17/09/2034	98.007	98.368	3.7213	Medium Risk	70%
USQ04578AG72	APA INFRASTRUCTURE LTD	Corporate Bond	USD	4.25	15/07/2027	100.105	100.251	4.0493	Medium Risk	75%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	78.6463	78.862	5.4185	Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	99.0246	99.1309	3.487	Medium Risk	75%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	77.3289	77.5302	5.3414	Low-To-Medium Risk	70%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	88.6395	88.8613	5.302	Low-To-Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	77.8562	78.505	5.464	Medium Risk	70%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	99.9065	99.9159	3.8512	Medium Risk	80%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	71.8359	72.0077	5.0474	Medium Risk	75%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	91.471	91.702	5.3265	Medium Risk	70%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	61.3365	61.9242	5.4529	Medium Risk	70%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	78.8314	79.0488	5.3933	Medium Risk	70%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	55.5393	56.0513	5.3521	Medium Risk	70%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	99.6917	99.7554	3.5784	Medium Risk	80%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	78.9267	79.5195	5.4114	Medium Risk	70%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	98.0961	98.2278	3.7821	Medium Risk	75%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	94.9994	95.0767	3.6695	Medium Risk	75%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	101.1368	101.2567	3.8218	Medium Risk	75%
US037833EW60	APPLE INC 蘋果公司	Corporate Bond	USD	4.85	10/05/2053	94.08	94.3565	5.2402	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	59.387	59.9666	5.3416	Medium Risk	70%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	85.4029	85.6277	5.3994	Medium Risk	75%
US037833EZ91	APPLE INC 蘋果公司	Corporate Bond	USD	4.2	12/05/2030	101.0179	101.1376	3.9075	Medium Risk	75%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	108.6796	109.207	5.8259	Medium Risk	60%
US03938LAP94	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	112.0742	112.5848	5.6701	Medium Risk	60%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	100.009	100.3018	4.1568	Low-To-Medium Risk	70%
US039483BL57	ARCHER-DANIELS-MIDLAND CO	Corporate Bond	USD	2.5	11/08/2026	99.0909	99.1084	4.0225	Medium Risk	80%
US040114GM64	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.9	3.4	40.5121	High Risk (Professional Investor Only)	N/A
US040114GK09	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1423777215	ARGENTUM NETHERLANDS BV 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	100.906	101.419	4.667	Medium-To-High Risk	60%
US911684AD06	ARRAY DIGITAL INFRASTRUCTURE INC 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	101.25	102	6.3743	Medium-To-High Risk	50%
XS2538738175	ASAHI MUTUAL LIFE INSURANCE CO 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	104	105.5	4.0781	Medium-To-High Risk	60%
US04621WAD20	ASSURED GUARANTY US HOLDINGS INC 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	94.0765	94.3084	4.335	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	96.976	98.476	7.7098	Medium-To-High Risk	50%
US00206RHW51	AT&T INC	Corporate Bond	USD	3.8	15/02/2027	99.7494	99.857	3.9302	Medium Risk	75%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	86.2276	86.5467	5.8926	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	94.935	95.446	5.5801	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	95.6346	96.3149	5.961	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	78.3175	78.7574	5.5723	Medium Risk	60%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	82.1658	82.6708	5.8542	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	64.8083	65.2949	5.9319	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	82.0294	82.3494	5.9419	Medium Risk	60%
US00206RCP55	AT&T INC	Corporate Bond	USD	4.5	15/05/2035	95.4804	95.8395	5.0629	Medium Risk	70%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	103.3293	103.668	4.8334	Medium Risk	70%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	91.5915	91.9082	4.451	Medium Risk	70%
US00206RDR03	AT&T INC	Corporate Bond	USD	5.25	01/03/2037	101.0348	101.4595	5.0702	Medium Risk	70%
US00206RHD70	AT&T INC	Corporate Bond	USD	7.12	15/07/2097	107.7974	108.61	6.5502	Medium Risk	50%
US00206RJJ23	AT&T INC	Corporate Bond	USD	5.35	15/12/2043	90.4684	90.9704	6.1901	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	68.5144	69.0567	5.9811	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	91.0029	91.563	5.8552	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	83.8758	84.3544	5.758	Medium Risk	70%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	100.4059	101.0241	5.5653	Medium Risk	60%
US78387GAM50	AT&T INC	Corporate Bond	USD	6.45	15/06/2034	106.9661	107.3163	5.3605	Low-To-Medium Risk	70%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	65.4105	65.9296	6.0231	Medium Risk	60%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	68.8575	69.3942	5.9531	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	50%
AU3CB0307635	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	6.1	12/09/2031	101.259	101.583	5.7541	Medium Risk	70%
AU3CB0274173	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	88.597	88.847	5.6611	Medium Risk	60%
AU3CB0292472	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	6.405	20/09/2034	103.324	103.493	5.3466	High Risk (Professional Investor Only)	0
AU3CB0293751	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	5.35	04/11/2027	101.345	101.432	4.5189	Low Risk	80%
AU3CB0302404	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.95	11/09/2028	100.577	100.677	4.6749	Low Risk	75%
AU3CB0311561	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	6.124	25/07/2039	100.58	100.912	5.9852	High Risk (Professional Investor Only)	0
AU3CB0298354	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.5	31/03/2028	99.644	99.728	4.6268	Low Risk	75%
AU3CB0318368	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.65	18/02/2030	99.0923	99.2391	4.855	Low Risk	75%
XS2526826198	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	104.194	104.664	1.9888	High Risk (Professional Investor Only)	N/A
USQ0954PVQ28	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	USD	5.204	30/09/2035	100.0215	100.4007	5.1171	High Risk (Professional Investor Only)	0
USQ0954PVS83	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	USD	5.816	18/06/2036	103.0365	103.4396	5.309	Medium-To-High / High Risk (Professional Investor Only)	75%
USQ08328AA64	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	100.875	101.875	2.4509	High Risk (Professional Investor Only)	N/A
AU3CB0315125	AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD 澳洲太平洋	Corporate Bond	AUD	5.598	01/11/2032	100.22	100.602	5.4851	Medium Risk	70%
AU3CB0284735	AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD 澳洲太平洋	Corporate Bond	AUD	3.763	25/11/2031	91.518	91.85	5.3979	Medium Risk	70%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	71.441	71.646	5.2281	Low-To-Medium Risk	75%
AU000XCLWAG2	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	99.309	99.431	4.5918	Low Risk	80%
AU000XCLWAU3	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.75	21/11/2028	96.169	96.221	4.1594	Low Risk	80%
AU0000345241	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.25	21/12/2035	95.573	95.726	4.7948	Low-To-Medium Risk	80%
AU0000013740	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.5	21/05/2030	92.89	92.966	4.2812	Low Risk	80%
AU0000075681	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	82.056	82.154	4.5036	Low Risk	80%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	89.103	89.225	4.65	Low Risk	80%
AU0000249302	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.75	21/05/2034	93.383	93.515	4.6953	Low Risk	80%
AU0000274706	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.5	21/12/2034	90.905	91.042	4.7392	Low Risk	80%
AU3TB0000150	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.25	21/04/2029	97.043	97.103	4.202	Low Risk	80%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	100.042	100.639	4.9523	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond (Coco)	USD	6.379	Perpetual	113.726	114.185	4.7047	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	100.5	101.5	3.6238	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	92.529	93.49	4.813	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	86.5	87.5	5.8566	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	N/A	N/A	N/A	Medium-To-High Risk	N/A
XS1110833123	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	88.625	88.875	7.0812	High Risk	N/A
XS1675862012	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	103.75	104.5	5.3899	Medium-To-High Risk	30%
US05723KAF75	BAKER HUGHES HOLDINGS LLC 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	79.0017	79.5296	5.7308	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARGENTARIA SA 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	101.125	102.125	4.9218	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
AU3CB0311298	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	6.444	17/07/2034	102.282	102.442	5.6692	High Risk (Professional Investor Only)	0
AU3FN0089652	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	5.7475	17/07/2034	102.2	102.362	5.7071	Medium-To-High / High Risk (Professional Investor Only)	70%
US05964HBH75	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	USD	8	Perpetual	110.125	110.875	6.2718	High Risk (Professional Investor Only)	30%
USY0606WCA63	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	94.9475	95.2678	5.1454	High Risk (Professional Investor Only)	N/A
USY0606WBQ25	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	112.247	112.4316	4.7751	Medium-To-High Risk	50%
USY06072AG07	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.3	21/09/2028	102.7486	103.0071	4.0791	Medium Risk	70%
USY0606WBZ24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	4.45	19/09/2028	100.797	100.9626	4.0682	Low-To-Medium Risk	70%
USY06072AF24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.5	21/09/2033	103.0939	103.5466	4.9257	Medium Risk	70%
US06051GLE79	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.08	20/01/2027	100.1739	100.2338	-0.9067	Medium-To-High / High Risk (Professional Investor Only)	80%
US06051GHV41	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.194	23/07/2030	96.331	96.5318	4.2573	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GGF00	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.824	20/01/2028	99.7567	99.8529	3.9686	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKQ19	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.571	27/04/2033	99.5393	99.8457	4.5983	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLU12	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.872	15/09/2034	106.1593	106.5221	4.8449	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLX50	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.0714	15/09/2027	100.5758	100.6166	4.4086	Medium-To-High / High Risk (Professional Investor Only)	80%
US06051GFC87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5	21/01/2044	96.2631	96.6004	5.2946	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GHQ55	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.974	07/02/2030	99.3538	99.5391	4.1336	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMD87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.518	25/10/2035	101.9176	102.302	5.1877	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GHZ54	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	2.496	13/02/2031	92.8323	93.0507	4.3637	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	101.9163	102.2346	4.6151	Medium-To-High / High Risk (Professional Investor Only)	75%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	100.75	101.25	5.2593	Medium-To-High / High Risk (Professional Investor Only)	60%
US06051GKW86	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.948	22/07/2028	101.4537	101.5736	3.8871	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKP36	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.376	27/04/2028	100.3091	100.4178	4.0408	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	105.6623	105.9959	5.3153	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMB22	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.425	15/08/2035	102.1383	102.5194	5.0595	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	99.0067	99.058	3.7947	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	102.6024	102.9459	4.8037	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	98.754	98.8421	3.9028	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	99.7574	99.766	4.2958	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	100.086	100.178	8.3609	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	106.591	106.842	4.1587	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1599276109	BANK OF CHINA LTD (MACAU BRANCH) 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	99.631	99.881	3.5925	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS CO LTD 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	100.842	101.076	4.376	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	100.412	100.526	3.8871	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2775732451	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.625	13/03/2027	100.379	100.492	3.8653	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2813323685	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	6.75	27/06/2034	104.804	104.965	5.1689	High Risk (Professional Investor Only)	0
US06406RBM88	BANK OF NEW YORK MELLON CORP 紐約梅隆銀行	Corporate Bond	USD	5.834	25/10/2033	107.6365	107.9078	4.4716	Medium-To-High / High Risk (Professional Investor Only)	75%
US064159KJ44	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	6.8211	Perpetual	99.375	99.875	6.5653	High Risk (Professional Investor Only)	0
US06418GAD97	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	5.25	12/06/2028	102.9175	103.0347	3.9288	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBY05	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.501	09/08/2028	102.057	102.226	4.0402	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECG89	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.224	09/05/2034	107.2541	107.5926	4.9754	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBU82	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	2.279	24/11/2027	98.3671	98.5066	4.0144	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738ECF07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.829	09/05/2027	100.5435	100.657	3.857	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	96.5	97.5	5.3783	High Risk (Professional Investor Only)	30%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	101.6105	101.8482	4.5037	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	8	Perpetual	106.5	107.5	5.4242	High Risk (Professional Investor Only)	30%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.125	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.2494	100.3041	4.2847	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738ECN31	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	9.625	Perpetual	113	113.5	5.775	High Risk (Professional Investor Only)	30%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	100.7581	100.9188	4.1182	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	114.1431	114.4675	4.9136	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	95.6885	96.2839	5.5631	Medium-To-High / High Risk (Professional Investor Only)	60%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	100.0002	100.0129	3.526	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	8.3	Perpetual	106.378	106.898	4.0568	High Risk (Professional Investor Only)	30%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	6.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	99.56	99.61	4.11	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	106.515	107.145	4.2058	High Risk (Professional Investor Only)	30%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	98.888	98.994	4.1572	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1748699011	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	17/01/2033	88.265	88.648	5.1544	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2946241713	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	5.4	Perpetual	102.686	102.886	4.6415	High Risk (Professional Investor Only)	0
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	82.6225	83.1524	5.9331	Medium Risk	60%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	99.1051	99.2587	4.0357	Medium Risk	70%
US05526DBU81	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.984	25/09/2050	72.3519	72.8548	6.1299	Medium Risk	60%
US05526DBR52	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	2.259	25/03/2028	96.0735	96.2789	4.0271	Medium Risk	70%
US05526DBK00	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.758	06/09/2049	84.0956	84.6519	5.9775	Medium Risk	60%
US05526DBZ78	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	6	20/02/2034	106.9189	107.2644	4.8779	Medium Risk	70%
XS0468426266	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	6	24/11/2034	103.856	104.658	5.2566	Low-To-Medium Risk	70%
XS0969309847	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	4	04/09/2026	99.932	99.997	3.9506	Low-To-Medium Risk	75%
XS0522408599	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	5.75	05/07/2040	96.552	97.701	5.9003	Medium Risk	70%
XS1488409977	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	2.25	09/09/2052	48.159	49.205	6.0917	Medium Risk	60%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	99.929	100.179	-8.5123	Low-To-Medium Risk	70%
XS2370445921	BERKELEY GROUP PLC	Corporate Bond	GBP	2.5	11/08/2031	86.153	86.729	5.2326	Medium Risk	60%
US084664BL47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	5.75	15/01/2040	108.4757	108.794	4.8768	Low-To-Medium Risk	75%
US084664DA63	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.875	15/03/2032	93.0567	93.2647	4.1178	Medium Risk	75%
US084664BU46	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	91.6513	91.9629	5.1315	Low-To-Medium Risk	70%
US084664CR08	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	83.5554	83.8995	5.4903	Medium Risk	70%
US084664BV29	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.3	15/05/2043	88.7574	89.0709	5.268	Low-To-Medium Risk	75%
US084664DB47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	76.5356	76.8773	5.5314	Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	63.9455	64.2436	5.5133	Medium Risk	70%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	93.3164	93.6422	5.0596	Low-To-Medium Risk	70%
US084670BS67	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	3.125	15/03/2026	99.8327	99.8463	3.8954	Medium Risk	80%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	89.7771	89.8968	4.3319	Medium Risk	60%
US055451AV01	BHP BILLITON FINANCE (USA) LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	94.9456	95.2734	5.4174	Low-To-Medium Risk	70%
XS0834399981	BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	84.063	84.644	5.6716	Low-To-Medium Risk	70%
US090040AF30	BILIBILI INC 嗶哩嗶哩股份有限公司	Corporate Bond	USD	0.5	01/12/2026	98.8801	99.6301	0.9123	High Risk (Professional Investor Only)	0
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	64.3479	64.8229	5.889	Medium Risk	60%
US09247XAT81	BLACKROCK FINANCE INC 貝萊德公司	Corporate Bond	USD	4.75	25/05/2033	101.9585	102.2115	4.3858	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0925BAC82	BLACKSTONE HOLDINGS FINANCE CO LLC 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	93.9192	94.0361	4.083	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAH31	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	3.25	15/03/2027	98.2743	98.3879	4.6525	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAK69	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	4	15/01/2029	96.9639	97.2093	5.0052	Medium-To-High / High Risk (Professional Investor Only)	70%
USU0926HBC35	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	6	22/11/2034	100.5069	100.8502	5.8728	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1526108235	BLUE SKYVIEW COMPANY LTD 藍色天景有限公司	Corporate Bond	USD	20.068	Perpetual	16.25	19.25	100.1132	High Risk (Professional Investor Only)	N/A
USN1453LAC20	BMW FINANCE NV	Corporate Bond	USD	2.85	14/08/2029	95.2558	95.4169	4.2332	Medium Risk	75%
USU09513HY80	BMW US CAPITAL LLC	Corporate Bond	USD	4.15	09/04/2030	99.1632	99.355	4.316	Medium Risk	75%
USU09513KE89	BMW US CAPITAL LLC	Corporate Bond	USD	4.85	13/08/2031	101.403	101.6503	4.5044	Medium Risk	75%
US09659X2C50	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.5	16/11/2027	98.886	99.136	3.9843	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAH24	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.176	09/01/2030	102.5359	102.7202	4.2038	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2F81	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.4	14/08/2028	100.36	100.482	4.2012	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2T85	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	91.0193	91.3009	4.8086	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAG41	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	106.0509	106.42	4.9046	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2U58	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	101.6687	101.8101	4.1804	Medium-To-High / High Risk (Professional Investor Only)	75%
US09660V2D44	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.906	19/11/2035	103.4208	103.8073	5.36	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAF67	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.335	12/06/2029	102.4424	102.6024	4.1974	Medium-To-High / High Risk (Professional Investor Only)	75%
US09660V2B87	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	2.588	12/08/2035	90.3038	90.668	4.8767	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0316099	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	6.198	03/12/2036	99.8139	100.0577	6.1895	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0094280	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	5.6684	03/12/2036	100.1335	100.3831	6.4564	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0013405362	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.599	28/02/2024	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
FR0014008M32	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.695	24/02/2028	98.402	98.501	5.0857	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0013422011	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	94.46	94.921	2.9723	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400G6X6	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	103.137	103.487	4.1668	High Risk (Professional Investor Only)	N/A
FR001400F2H9	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	109.75	111.25	4.5393	High Risk (Professional Investor Only)	N/A
FR001400WLJ1	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	3.583	15/01/2031	101	101.375	3.2128	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0014008JF7	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	3.125	22/02/2032	100.25	100.69	2.4865	High Risk (Professional Investor Only)	0
FR001400NW84	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	4.75	15/02/2034	104.427	104.607	3.1734	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1R15XK367	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USF1R15XK771	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	98.25	99.25	5.5513	High Risk (Professional Investor Only)	N/A
USF1R15XK854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	102.25	102.75	5.8454	High Risk (Professional Investor Only)	N/A
USF1067PAF39	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	8	Perpetual	107.875	108.625	6.1607	High Risk (Professional Investor Only)	50%
USF1067PAD80	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	106.75	108.25	4.5761	High Risk (Professional Investor Only)	N/A
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	99.125	99.875	4.7515	High Risk (Professional Investor Only)	0
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	92.625	94.125	5.9684	High Risk (Professional Investor Only)	0
USF1R15XK516	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	99.997	100.247	3.6364	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1485725854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	99.031	99.14	5.3895	Medium-To-High / High Risk (Professional Investor Only)	30%
XS1939253917	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	GBP	3.375	23/01/2026	99.956	99.959	4.1772	Medium-To-High / High Risk (Professional Investor Only)	75%
USF1067PAE63	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	106.375	107.125	5.5225	High Risk (Professional Investor Only)	50%
USF1067PAC08	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.75	Perpetual	105.625	106.375	5.7662	High Risk (Professional Investor Only)	0
USF1067PAG12	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	7.375	Perpetual	104.25	104.75	6.6438	High Risk (Professional Investor Only)	50%
US66980Q2D87	BOC AVIATION (USA) CORP	Corporate Bond	USD	5.75	09/11/2028	104.5337	104.6706	3.9469	Medium Risk	75%
XS2740254177	BOC AVIATION (USA) CORP	Corporate Bond	USD	5	17/01/2029	102.366	102.509	4.0883	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	93.1514	93.3542	4.1979	Medium Risk	75%
XS2625985515	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	4.5	23/05/2028	101.609	101.723	3.71	Medium Risk	75%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	71.9731	72.7226	5.8947	Medium Risk	60%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	68.2717	69.2946	5.959	Medium Risk	60%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	70.4041	71.433	5.9183	Medium Risk	50%
US097023CW33	BOEING CO 波音公司	Corporate Bond	USD	5.805	01/05/2050	97.4523	98.3438	5.9338	Medium Risk	50%
US097023BK04	BOEING CO 波音公司	Corporate Bond	USD	3.3	01/03/2035	86.7036	87.2073	5.0632	Medium Risk	50%
US097023BR56	BOEING CO 波音公司	Corporate Bond	USD	2.25	15/06/2026	99.0628	99.1467	4.2124	Medium Risk	50%
US097023CY98	BOEING CO 波音公司	Corporate Bond	USD	5.15	01/05/2030	102.446	102.7681	4.3995	Medium Risk	50%
US097023CV59	BOEING CO 波音公司	Corporate Bond	USD	5.705	01/05/2040	101.3612	102.0347	5.492	Medium Risk	50%
US097023CX16	BOEING CO 波音公司	Corporate Bond	USD	5.93	01/05/2060	96.8182	97.9434	6.0726	Medium Risk	50%
US097023CK94	BOEING CO 波音公司	Corporate Bond	USD	3.9	01/05/2049	74.0355	74.879	5.8953	Medium Risk	50%
USU77434AD77	BOEING CO 波音公司	Corporate Bond	USD	6.528	01/05/2034	110.4343	110.7934	4.8926	Medium Risk	50%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	61.4778	61.9564	5.6356	Medium Risk	70%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	90.9014	91.1493	4.4119	Medium Risk	75%
US05565QDU94	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.375	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	60%
US05565QDV77	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	99.375	100.125	4.8429	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	110.9822	111.3519	5.209	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1548865911	BPRL INTERNATIONAL SINGAPORE PTE LTD 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	99.967	100.067	4.3065	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE CO 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	35.375	36.375	21.2599	Medium-To-High Risk	N/A
USN15516AD40	BRASKEM NETHERLANDS FINANCE BV 布拉斯科荷蘭金融私人有限公司	Corporate Bond	USD	4.5	31/01/2030	38.5	39.25	32.4102	Medium-To-High Risk	0
US105756BR01	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	5.625	07/01/2041	92.875	93.625	6.2875	Medium-To-High Risk	50%
US105756BX78	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.5	101	1.9944	Medium-To-High Risk	50%
US110122DW58	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	3.7	15/03/2052	73.0609	73.9026	5.6135	Medium Risk	70%
US110122EL84	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	5.65	22/02/2064	98.2561	99.0182	5.713	Medium Risk	70%
US11135FCD15	BROADCOM INC 博通公司	Corporate Bond	USD	4.8	15/10/2034	99.866	100.221	4.7678	Medium Risk	70%
US11271LAN29	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	6.3	15/01/2055	98.9796	99.6413	6.0876	Medium-To-High / High Risk (Professional Investor Only)	60%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	86.1826	86.7367	5.7795	Medium Risk	60%
XS1208855889	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	100.272	100.343	2.3308	Low-To-Medium Risk	70%
XS1208856341	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	96.584	96.887	3.5254	Medium Risk	70%
XS1382696398	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	101.004	101.11	2.4726	Low-To-Medium Risk	70%
XS2234571425	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	89.051	89.334	2.8253	Low-To-Medium Risk	70%
US134429BG35	CAMPBELL'S CO 金寶公司	Corporate Bond	USD	4.15	15/03/2028	100.0337	100.2419	4.0192	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	99.375	99.625	10.7658	Medium-To-High Risk	0
CA1350Z7EC43	CANADA (GOVERNMENT) 加拿大國庫券	Sovereign Bond	CAD	0	15/07/2026	98.804	98.809	2.3034	Low Risk	80%
CA135087P576	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	101.707	101.722	2.669	Low Risk	75%
SGXF50149396	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	3	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	60%
SGXF61024463	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	3.18	Perpetual	101.087	101.287	2.8783	Medium-To-High Risk	60%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	2.65	26/08/2030	101.489	102.089	2.1729	Low Risk	75%
SGXF74230586	CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	4.2	Perpetual	104.208	104.608	3.2361	Medium-To-High Risk	60%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	101.878	102.178	1.8318	High Risk (Professional Investor Only)	70%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	102.29	103.01	2.4124	High Risk (Professional Investor Only)	70%
SGXF77189094	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	103.266	103.846	2.0351	High Risk (Professional Investor Only)	70%
US14913R2K23	CATERPILLAR FINANCIAL SERVICES CORP 卡特彼勒融資服務公司	Corporate Bond	USD	0.9	02/03/2026	99.5131	99.5255	3.9839	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	168.875	169.875	-192.5629	High Risk (Professional Investor Only)	50%
XS2333657422	CATHAY PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	4.875	17/08/2026	100.25	101	3.2039	High Risk (Professional Investor Only)	50%
XS2852920342	CATHAYLIFE SINGAPORE PTE LTD	Corporate Bond	USD	5.95	05/07/2034	105.894	106.248	5.0368	Low-To-Medium Risk	70%
US12505JAD54	CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2877153234	CELESTIAL DYNASTY LTD	Corporate Bond	USD	6.375	22/08/2028	99.206	99.442	6.6059	High Risk (Professional Investor Only)	0
XS2262030369	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	1.25	1.275	N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	1.25	1.275	N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	1.25	1.275	N/A	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	1.25	1.275	N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2076398184	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	1.25	1.275	N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	93.5894	94.1183	5.906	Medium Risk	60%
XS1422790615	CFAMC II CO LTD	Corporate Bond	USD	4.625	03/06/2026	99.926	100.926	2.3102	Low-To-Medium Risk (Professional Investor Only)	N/A
XS1711550373	CFAMC III CO LTD	Corporate Bond	USD	4.25	07/11/2027	99.375	100.375	4.0331	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	CFAMC IV CO LTD	Corporate Bond	USD	4.25	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	CFAMC IV CO LTD	Corporate Bond	USD	3.625	30/09/2030	95.25	96.25	4.513	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	CFAMC IV CO LTD	Corporate Bond	USD	4.5	29/05/2029	99.375	100.375	4.3746	Medium-To-High Risk (Professional Investor Only)	N/A
XS2100597330	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2581976748	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	99.875	100.875	-10.9356	Medium-To-High Risk (Professional Investor Only)	30%
US808513BY05	CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	98.5225	98.7725	3.5389	Medium-To-High / High Risk (Professional Investor Only)	75%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	100	100.5	4.9082	Medium-To-High Risk	N/A
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	73	74.5	5.3689	Medium-To-High Risk (Professional Investor Only)	60%
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	76.5	78	5.3843	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	99.6853	99.7105	3.7512	Medium Risk	75%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	77.586	77.8441	5.186	Medium Risk	75%
USU16708AM81	CHEVRON PHILLIPS CHEMICAL COMPANY LLC 雪佛龍菲利普斯化學有限責任公	Corporate Bond	USD	3.7	01/06/2028	98.827	98.939	4.1673	Medium Risk	75%
US166756AU09	CHEVRON USA INC	Corporate Bond	USD	5.25	15/11/2043	99.1322	99.4741	5.2953	Medium Risk	70%
XS1952585112	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	7.95	19/02/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2233109409	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	6.2	24/03/2026	0.875	1.875	24467.5325	High Risk (Professional Investor Only)	N/A
XS2258822233	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.98	18/08/2025	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2307633565	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.88	01/03/2027	0.875	1.875	926.9354	High Risk (Professional Investor Only)	N/A
XS2860787709	CHINA CINDA (2020) I MANAGEMENT LTD 中國信達(2020)I 管理有限公司	Corporate Bond	USD	5.5	23/01/2030	103.619	103.993	4.3482	Medium Risk (Professional Investor Only)	60%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	99.655	99.6957	3.7609	Low Risk (Professional Investor Only)	75%
XS1982037779	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10	11/04/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2106834299	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	11.5	22/01/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1982040641	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10.5	11/04/2024	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS3041346316	CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD	Corporate Bond	USD	5.25	23/04/2028	100.574	100.789	4.8675	Medium Risk (Professional Investor Only)	60%
XS0852986313	CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	94.045	95.045	5.8144	Medium Risk (Professional Investor Only)	70%
XS2295983410	CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1127304514	CHINA RESOURCES LAND LTD 華潤置地有限公司	Corporate Bond	HKD	6.1	28/10/2029	108.227	108.559	3.6693	Low-To-Medium Risk (Professional Investor Only)	70%
XS2286966093	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	4.25	4.3	29674.4186	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	4.25	4.275	N/A	High Risk (Professional Investor Only)	N/A
XS1974405893	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	4.25	4.275	N/A	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	18	18.025	N/A	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	18	18.025	N/A	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1720216388	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	4.5	19/08/2027	18	18.75	185.4104	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	18	18.025	N/A	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GROUP LTD 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	99	99.5	6.2141	Medium-To-High Risk	50%
US712219AG90	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	107.515	107.625	3.1325	Low Risk (Professional Investor Only)	75%
XS1891574441	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	3.5	19/10/2028	100.707	100.839	3.1813	Low Risk (Professional Investor Only)	75%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	100.147	100.657	5.1927	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2729855887	CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO LTD	Corporate Bond	CNY	7.5	06/12/2026	97.603	97.685	10.2034	High Risk (Professional Investor Only)	0
XS2099272846	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2342908949	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	8.5	9	1222.754	High Risk (Professional Investor Only)	N/A
XS1750975200	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	8.5	9	N/A	High Risk (Professional Investor Only)	N/A
XS2218700008	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	CNY	5.85	19/08/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1969792800	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	8.5	9	N/A	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	8.5	9	340.9754	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	8.5	9	159.076	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	8.5	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2075784103	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.45	07/11/2024	8.5	10	N/A	High Risk (Professional Investor Only)	0
US17275RBU59	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.3	26/02/2054	95.2481	95.6553	5.6083	Medium Risk	70%
US17275RBT86	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.05	26/02/2034	102.5669	102.7715	4.6268	Medium Risk	75%
US17275RAD44	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.9	15/02/2039	107.1563	107.4532	5.1121	Low-To-Medium Risk	75%
USU1569XAF25	CITADEL LP 城堡有限合夥	Corporate Bond	USD	6.375	23/01/2032	105.7082	106.0799	5.1641	Medium Risk	70%
XS2216774989	CITIGROUP GLOBAL MARKETS HOLDINGS INC 花旗環球證券控股公司（美國）	Corporate Bond	ZAR	7.75	04/02/2036	97.168	98.668	7.9439	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967LP48	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.668	24/07/2028	99.2888	99.3602	4.0971	Medium-To-High / High Risk (Professional Investor Only)	70%
US17290A2C37	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.5	16/02/2027	97.2328	97.3444	3.9655	Medium-To-High / High Risk (Professional Investor Only)	75%
US17327CAU71	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.411	19/09/2039	99.8623	100.3425	5.36	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MP39	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.412	31/03/2031	99.9359	100.1974	4.3557	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	90.4061	90.7008	4.5481	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NU15	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.91	24/05/2033	101.0088	101.337	4.6645	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967ME81	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.98	20/03/2030	98.8447	98.9581	4.3299	Medium-To-High / High Risk (Professional Investor Only)	80%
US172967PG03	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.827	13/02/2035	103.6987	104.0647	5.2048	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967LU33	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.878	24/01/2039	87.6431	88.1085	5.2133	Medium-To-High / High Risk (Professional Investor Only)	70%
US17327CAR43	CITIGROUP INC 花旗集團	Corporate Bond	USD	6.174	25/05/2034	106.2537	106.6103	5.088	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967JC62	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.3	20/11/2026	100.1357	100.1613	4.105	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967PL97	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.449	11/06/2035	103.0334	103.4126	4.9484	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NN71	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.785	17/03/2033	95.1511	95.4711	4.6331	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	98.8716	98.9939	3.8695	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	99.3851	99.4082	3.9618	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	99.9291	100.0011	4.1237	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2402178300	CK HUTCHISON EUROPE FINANCE (21) LTD	Corporate Bond	EUR	0.75	02/11/2029	91.41	91.914	3.0231	Medium Risk	75%
USG2182GAB98	CK HUTCHISON INTERNATIONAL (21) LTD	Corporate Bond	USD	2.5	15/04/2031	91.271	91.4829	4.3223	Medium Risk	75%
USG21819AB63	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.875	21/04/2033	100.9568	101.2647	4.6619	Medium Risk	75%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	101.5107	101.6204	3.975	Medium Risk	75%
USG21776AB80	CK HUTCHISON INTERNATIONAL 24 II LTD	Corporate Bond	USD	4.75	13/09/2034	99.425	99.776	4.7809	Medium Risk	75%
USG2176UAA81	CK HUTCHISON INTERNATIONAL 24 LTD	Corporate Bond	USD	5.375	26/04/2029	103.3886	103.5447	4.1865	Medium Risk	75%
US18468TAB98	CLEAR TV MEDIA USA INC	Corporate Bond	USD	5.75	30/06/2029	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
USU1852LAR88	CLEVELAND-CLIFFS INC 克里夫蘭克里夫公司	Corporate Bond	USD	7.375	01/05/2033	103.875	104.4501	6.1826	Medium-To-High Risk	50%
AU3CB0302107	CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD 克利福德資本信用解決方案	Corporate Bond	AUD	4.753	31/08/2028	100.5284	100.6276	4.4963	Low Risk	80%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	100.371	100.394	4.6754	Medium-To-High Risk	60%
HK0000175833	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	HKD	3.97	23/03/2026	100.201	100.217	2.8881	Low Risk	80%
XS0848445358	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	99.144	99.247	3.809	Low Risk (Professional Investor Only)	75%
XS2193950271	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	2.5	30/06/2035	84.16	84.505	4.5283	Low-To-Medium Risk (Professional Investor Only)	50%
XS1788513734	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	5.125	14/03/2028	102.076	102.181	4.0693	Low Risk	75%
USG21886AB53	CNOOC FINANCE (2003) LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	106.828	107.153	4.3547	Low Risk (Professional Investor Only)	75%
US12625GAG91	CNOOC FINANCE 2013 LTD 中海油財務（2013）有限公司	Corporate Bond	USD	3.3	30/09/2049	76.6281	77.2096	4.9411	Medium Risk (Professional Investor Only)	70%
XS2179918037	CNPC GLOBAL CAPITAL LTD	Corporate Bond	USD	2	23/06/2030	92.411	92.605	3.8184	Medium Risk (Professional Investor Only)	75%
US191216DC18	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	15/03/2051	59.822	60.113	5.4214	Low-To-Medium Risk	70%
US191216DD90	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	1	15/03/2028	94.5369	94.638	3.5646	Low Risk	75%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	61.8476	62.1412	5.4134	Low-To-Medium Risk	70%
US191216CW80	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	01/06/2040	74.2029	74.4583	5.0105	Low-To-Medium Risk	75%
US191216DY38	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	4.65	14/08/2034	101.7281	102.0875	4.3495	Medium Risk	75%
US191216CT51	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	98.025	98.2157	3.9118	Low Risk	75%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	66.6879	66.9992	5.4173	Low-To-Medium Risk	70%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	69.2621	69.5375	6.0007	Medium Risk	70%
US20030NBH35	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	4.25	15/01/2033	97.5828	97.7585	4.6272	Low Risk	75%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	99.8641	99.8641	8.5045	Medium Risk	80%
AU3CB0301703	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	100.3109	100.3409	4.172	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.013	100.0146	3.7984	Low Risk	80%
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	100.0106	100.0399	4.1021	Low Risk	80%
USQ2704MAA64	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	96.412	96.5761	4.6303	High Risk (Professional Investor Only)	N/A
USQ2693DBV21	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.316	10/01/2048	81.348	81.884	5.7812	High Risk (Professional Investor Only)	0
USQ2704MAL20	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	5.837	13/03/2034	105.088	105.4306	5.0186	High Risk (Professional Investor Only)	0
USQ2704MAD04	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	2.688	11/03/2031	90.8992	91.1151	4.6362	High Risk (Professional Investor Only)	0
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	93.195	93.397	4.1882	Medium Risk (Professional Investor Only)	70%
US21684AAF30	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	3.75	21/07/2026	99.641	99.891	3.9527	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	99.186	99.886	3.3691	High Risk (Professional Investor Only)	N/A
XS0556373347	COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	100.25	101.25	-7.618	Medium-To-High Risk	N/A
US22160KAP03	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	1.6	20/04/2030	90.4916	90.6392	3.9961	Medium Risk	75%
XS2178949561	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	9.25	10	N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	9.25	10	3080.7567	High Risk (Professional Investor Only)	N/A
XS1750118462	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	9.25	10	N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	9.25	10	N/A	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	9.25	10	N/A	High Risk (Professional Investor Only)	N/A
XS2100725949	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	9.25	10	N/A	High Risk (Professional Investor Only)	N/A
XS2280833307	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	3.3	12/01/2031	9.25	10	67.622	High Risk (Professional Investor Only)	0
US22536PAK75	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	5.335	10/01/2030	102.8728	103.0573	4.2425	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0306017	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	AUD	5.411	18/01/2029	100.964	101.104	5.0129	Medium-To-High / High Risk (Professional Investor Only)	75%
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	96.625	98.125	5.1038	High Risk (Professional Investor Only)	N/A
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US22541LAE39	CREDIT SUISSE (USA) LLC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	114.1108	114.6108	4.5145	Low Risk	N/A
US225436AA21	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DCP71	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1076957700	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DBZ62	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDQ46	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDA93	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP32457AB27	CREDITO REAL SAB DE CV SOFOM ENR	Corporate Bond	USD	9.125	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	98.5882	98.7026	4.023	Medium Risk	75%
US22822VAB71	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	4.45	15/02/2026	99.9907	100.0076	4.2774	Medium Risk	75%
US126650EA42	CVS HEALTH CORP	Corporate Bond	USD	6	01/06/2063	96.1005	96.7997	6.221	Medium Risk	60%
US126650DV97	CVS HEALTH CORP	Corporate Bond	USD	5.625	21/02/2053	93.3542	93.9815	6.0801	Medium Risk	50%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	102.4368	102.7023	4.3741	Medium Risk	70%
XS2286017640	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2182881388	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.375	1.375	N/A	High Risk (Professional Investor Only)	N/A
XS2701169901	DAH SING BANK LTD 大新銀行有限公司	Corporate Bond (Coco)	USD	7.375	15/11/2033	106.215	106.663	4.845	High Risk (Professional Investor Only)	0
USJ09748AD66	DAI-ICHI LIFE INSURANCE CO LTD 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	99.75	100.25	3.5341	Medium-To-High Risk	70%
XS0306155499	DAILY MAIL AND GENERAL TRUST P L C 每日郵報與綜合信託公開有限公	Corporate Bond	GBP	6.375	21/06/2027	100.163	102.663	4.3689	Medium-To-High Risk	50%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	96.982	97.232	3.5865	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2306847315	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	CNY	3.7	03/03/2031	100.245	100.252	2.0965	High Risk (Professional Investor Only)	0
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY2R40TAB40	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	104	104.4768	5.0042	Medium-To-High Risk	50%
USY2R27RAB56	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	100.875	101.035	4.8068	Medium-To-High Risk	50%
US24703TAG13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	102.9756	103.2888	4.275	Medium Risk	70%
US24703DBJ90	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	102.1021	102.3016	4.0357	Medium Risk	70%
US24703TAD81	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.4063	100.4718	3.5837	Medium Risk	75%
US24703TAE64	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.9	01/10/2026	100.3984	100.4708	4.0618	Medium Risk	75%
US24703DBL47	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	105.2447	105.6733	4.7661	Medium Risk	70%
US24703DBF78	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	3.375	15/12/2041	76.1582	76.5984	5.6158	Medium Risk	60%
US24703DBQ34	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.85	01/02/2035	98.1881	98.5445	5.0515	Medium Risk	75%
USU2526DAE95	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	120.766	121.213	5.3396	Medium Risk	60%
USU24724AP82	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	106.7089	107.0042	4.3867	Medium Risk	70%
USU2526DAD13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.404	100.469	3.5786	Medium Risk	70%
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	99.9913	100.2413	-8.1299	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	8.1301	Perpetual	106.875	107.625	6.0534	High Risk (Professional Investor Only)	N/A
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	100.25	101.3	2.7809	High Risk (Professional Investor Only)	N/A
XS0876771840	DEUTSCHE BANK AG (LONDON BRANCH) 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	84.404	86	7.7324	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526BN89	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	100.1496	101.1496	4.2376	High Risk (Professional Investor Only)	N/A
US25160PAH01	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	2.552	07/01/2028	98.3235	98.5115	4.082	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CK32	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.035	28/05/2032	91.6878	92.0537	4.7201	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CV96	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.706	08/02/2028	101.5198	101.718	4.073	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CY36	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.403	11/09/2035	102.0376	102.0376	5.1083	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CF47	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.729	14/01/2032	94.2677	94.6171	4.9526	Medium-To-High / High Risk (Professional Investor Only)	50%
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	99.91	100.31	0.8857	Medium Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US25470DBY40	DISCOVERY COMMUNICATIONS LLC 探索傳播有限責任公司	Corporate Bond	USD	5	20/09/2037	79.75	81.75	7.3502	Medium-To-High Risk	30%
US25470DCC11	DISCOVERY COMMUNICATIONS LLC 探索傳播有限責任公司	Corporate Bond	USD	3.625	15/05/2030	92.75	93.75	5.2466	Medium-To-High Risk	30%
US25470DCA54	DISCOVERY COMMUNICATIONS LLC 探索傳播有限責任公司	Corporate Bond	USD	4.125	15/05/2029	96.625	97.625	4.8989	Medium-To-High Risk	30%
XS2831061796	DNB BANK ASA	Corporate Bond (Coco)	USD	7.375	Perpetual	105	105.75	5.4817	High Risk (Professional Investor Only)	0
US260543DP51	DOW CHEMICAL CO 陶氏化學公司	Corporate Bond	USD	5.65	15/03/2036	99.1097	99.49	5.7153	Medium Risk	50%
US260543DN04	DOW CHEMICAL CO 陶氏化學公司	Corporate Bond	USD	4.8	15/01/2031	99.1525	99.4594	4.9226	Medium Risk	50%
US260543DL48	DOW CHEMICAL CO 陶氏化學公司	Corporate Bond	USD	5.35	15/03/2035	98.8044	99.1595	5.4664	Medium Risk	50%
XS1883878966	DP WORLD LTD 杜拜環球港務	Corporate Bond	EUR	2.375	25/09/2026	99.489	99.707	2.7741	Low-To-Medium Risk	75%
XS1883879006	DP WORLD LTD 杜拜環球港務	Corporate Bond	USD	5.625	25/09/2048	97.5915	98.5915	5.7359	Medium Risk	60%
XS0308427581	DP WORLD LTD 杜拜環球港務	Corporate Bond	USD	6.85	02/07/2037	112.778	113.778	5.2383	Medium Risk	70%
XS1611011922	DR.PENG HOLDING HONG KONG LTD 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI, EMIRATE OF 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	101.249	102.249	5.0515	High Risk (Professional Investor Only)	N/A
US26442CBJ27	DUKE ENERGY CAROLINAS LLC 杜克能源卡羅來納有限責任公司	Corporate Bond	USD	4.95	15/01/2033	102.6416	102.8843	4.4528	Medium Risk	75%
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	100.1443	100.6081	5.2508	Medium Risk	70%
CH1244731753	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond	CHF	2.625	27/08/2029	105.632	105.817	0.9888	Medium-To-High / High Risk (Professional Investor Only)	75%
DE000DG0AT37	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US278642AX15	EBAY INC 電子灣拍賣網站公司	Corporate Bond	USD	1.4	10/05/2026	99.0824	99.1334	3.9415	Medium Risk	75%
US278642AF09	EBAY INC 電子灣拍賣網站公司	Corporate Bond	USD	4	15/07/2042	82.5003	82.7836	5.612	Medium Risk	70%
US278642AY97	EBAY INC 電子灣拍賣網站公司	Corporate Bond	USD	2.6	10/05/2031	91.2159	91.3501	4.435	Medium Risk	70%
US279158AW93	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	7.75	01/02/2032	102.5	103.25	7.0675	Medium-To-High Risk	50%
XS0505478684	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	94.625	95.625	7.3733	High Risk (Professional Investor Only)	N/A
XS1558078736	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	102.5	103	4.5743	High Risk (Professional Investor Only)	N/A
XS2066636429	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	1.875	2.875	N/A	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	1.875	2.875	N/A	High Risk (Professional Investor Only)	N/A
USP01012AN67	EL SALVADOR, REPUBLIC OF (GOVERNMENT) 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	103.875	105.139	6.8993	High Risk	0
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	74.573	75.15	6.4531	Medium-To-High Risk (Professional Investor Only)	60%
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS3012400746	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	7.2	Perpetual	104	105.5	5.8365	Medium-To-High Risk (Professional Investor Only)	60%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	100	100.75	6.524	High Risk	30%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	100	100.6	5.4351	High Risk	30%
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	70.331	70.864	6.5201	Medium Risk	60%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	100.25	101.15	4.3682	High Risk	N/A
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	107.545	107.835	3.953	Medium Risk	70%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	96.7541	97.5373	6.152	Medium Risk	60%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	88.6207	89.193	5.8666	Medium Risk	60%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	87.943	88.471	5.9487	Medium Risk	60%
USF29416AC23	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6.25	23/05/2033	108.1211	108.5719	4.8154	Medium Risk	70%
USF29416AF53	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5.75	13/01/2035	104.7338	105.103	5.024	Medium Risk	70%
XS0132424614	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	18/07/2031	104.594	105.035	4.7521	Low-To-Medium Risk	70%
US532457CZ98	ELI LILLY AND CO 禮來公司	Corporate Bond	USD	5.6	12/02/2065	99.6942	100.1677	5.589	Medium Risk	70%
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	40.5	41.5	23.0012	High Risk (Professional Investor Only)	N/A
AU3CB0281293	EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	99.2536	99.3017	7.7435	Medium-To-High Risk	20%
XS2057866191	EMIRATE OF ABU DHABI 阿布達比政府國際債券	Sovereign Bond	USD	3.125	30/09/2049	70.912	71.2331	5.2611	Low-To-Medium Risk	70%
XS3195078681	EMIRATE OF ABU DHABI 阿布達比政府國際債券	Sovereign Bond	USD	4.25	02/10/2035	98.7534	98.9875	4.3781	Low Risk	75%
XS2811094213	EMIRATE OF ABU DHABI 阿布達比政府國際債券	Sovereign Bond	USD	5.5	30/04/2054	101.4532	101.8921	5.3687	Low-To-Medium Risk	70%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	99.875	100.625	3.6716	High Risk (Professional Investor Only)	N/A
USP3713CAB48	EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	99.25	100	5.4907	Medium-To-High Risk	50%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	100.25	100.375	3.666	Medium Risk	70%
XS2942479044	ENBW INTERNATIONAL FINANCE BV 安能國際金融私人有限公司	Corporate Bond	EUR	3.75	20/11/2035	99.09	100.07	3.7404	Medium Risk	70%
XS2722717555	ENBW INTERNATIONAL FINANCE BV 安能國際金融私人有限公司	Corporate Bond	EUR	4.3	23/05/2034	104.32	105.35	3.5304	Medium Risk	70%
XS2579293536	ENBW INTERNATIONAL FINANCE BV 安能國際金融私人有限公司	Corporate Bond	EUR	4	24/01/2035	102.149	102.741	3.6312	Medium Risk	70%
US29278NAG88	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.25	15/04/2029	102.6777	102.9548	4.2003	Medium Risk	0
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	100.0085	100.2585	2.2725	Medium Risk	70%
US29336EAA10	ENN ENERGY HOLDINGS LTD 新奧能源控股有限公司	Corporate Bond	USD	4.625	17/05/2027	100.3246	100.4564	4.2551	Medium Risk	75%
USG3066LAF88	ENN ENERGY HOLDINGS LTD 新奧能源控股有限公司	Corporate Bond	USD	2.625	17/09/2030	92.0647	92.345	4.448	Medium Risk (Professional Investor Only)	70%
USG3066DAA75	ENN ENERGY HOLDINGS LTD 新奧能源控股有限公司	Corporate Bond	USD	4.625	17/05/2027	100.322	100.4538	4.2572	Medium Risk (Professional Investor Only)	75%
SGXPQ13C54A4	EQUINIX ASIA FINANCING CORPORATION PTE LTD	Corporate Bond	SGD	2.9	15/09/2032	97.285	97.485	3.3262	Medium Risk	70%
US29444UBJ43	EQUINIX INC	Corporate Bond	USD	3	15/07/2050	63.5249	63.812	5.778	Medium Risk	60%
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	98.94	101.07	3.6174	High Risk (Professional Investor Only)	N/A
SGXF15643061	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	99.8695	101.3695	3.4892	High Risk (Professional Investor Only)	60%
SG7ND7000003	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	99.3043	101.1043	-0.444	High Risk (Professional Investor Only)	60%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	99.01	99.897	6.4563	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-REIT	Corporate Bond	SGD	5.5	Perpetual	102.3281	104.3281	2.3789	High Risk (Professional Investor Only)	30%
US03836WAC73	ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	79.6919	80.232	5.8378	Medium Risk	60%
XS2360202829	ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.45	21/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS3046754035	ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	10.5	21/05/2028	99.875	100.875	10.0644	High Risk (Professional Investor Only)	0
US29736RAV24	ESTEE LAUDER COMPANIES INC 雅詩蘭黛	Corporate Bond	USD	5	14/02/2034	101.0868	101.4218	4.7808	Medium Risk	75%
US29736RAT77	ESTEE LAUDER COMPANIES INC 雅詩蘭黛	Corporate Bond	USD	4.65	15/05/2033	100.3628	100.6734	4.538	Medium Risk	75%
US29736RAJ95	ESTEE LAUDER COMPANIES INC 雅詩蘭黛	Corporate Bond	USD	3.15	15/03/2027	99.1174	99.1864	3.852	Medium Risk	80%
EU000A1G0BJ5	EUROPEAN FINANCIAL STABILITY FACILITY SA 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	98.835	98.959	3.1378	Low Risk	75%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	61.521	62.521	7.1749	Low Risk	70%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	98	98.75	7.3394	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	100.709	100.8606	3.954	Medium Risk	70%
US30216KAG76	EXPORT IMPORT BANK OF INDIA 印度進出口銀行	Corporate Bond	USD	5.5	18/01/2033	104.3361	104.7567	4.6976	Low-To-Medium Risk	70%
XS2931212810	EXPORT-IMPORT BANK OF CHINA 中國進出口銀行	Corporate Bond	USD	4.2949	05/11/2027	100.03	100.135	4.2425	Low Risk	80%
XS2613748545	EXPORT-IMPORT BANK OF CHINA 中國進出口銀行	Corporate Bond	USD	3.875	16/05/2026	99.992	100.0231	3.7889	Low Risk	80%
XS1395523779	EXPORT-IMPORT BANK OF CHINA 中國進出口銀行	Corporate Bond	USD	2.875	26/04/2026	99.688	99.7165	3.8006	Low Risk	80%
XS2819738431	EXPORT-IMPORT BANK OF THAILAND 泰國進出口銀行	Corporate Bond	USD	5.354	16/05/2029	103.247	103.531	4.2136	Low-To-Medium Risk	70%
US30231GBG64	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.327	19/03/2050	83.4381	83.7878	5.5523	Medium Risk	70%
US30231GBK76	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.482	19/03/2030	97.8956	98.0472	3.9902	Medium Risk	75%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	71.3704	71.6914	5.5478	Medium Risk	70%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	91.3728	91.6578	5.0568	Medium Risk	75%
XS2210790783	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2393797530	FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	99.349	99.849	4.4364	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	12.814	Perpetual	69	71	N/A	High Risk (Professional Investor Only)	N/A
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	78.9076	79.1786	5.8548	Medium Risk	60%
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	91.1535	91.3577	5.1018	Low-To-Medium Risk	70%
XS2287867720	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.15	29/01/2026	100.075	100.079	1.7851	Low Risk	80%
AU3CB0248474	FONTERRA CO-OPERATIVE GROUP LTD 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	98.621	98.724	4.738	Low Risk	75%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	102.4156	102.8043	5.5709	Medium-To-High Risk	50%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	115.6457	115.9358	5.2041	Medium-To-High Risk	50%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	82.704	83.1876	6.8096	Medium-To-High Risk	30%
US345370CQ17	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	78.9336	79.3596	6.8173	Medium-To-High Risk	30%
US345370BY59	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	105.7363	106.0014	4.2741	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	99.831	99.9624	4.3846	Medium-To-High Risk	50%
US345397ZR75	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	100.1181	100.3913	4.9743	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	94.2002	94.7002	5.2501	Medium-To-High Risk	50%
US345397B512	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	96.2282	96.4225	4.6984	Medium-To-High Risk	50%
US345397G313	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	6.054	05/11/2031	102.2448	102.5946	5.5139	Medium-To-High Risk	50%
XS2892967782	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	GBP	5.78	30/04/2030	100.255	100.524	5.5535	Medium-To-High Risk	50%
XS2281321799	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	97.75	99.75	5.2934	High Risk (Professional Investor Only)	20%
XS1490623516	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	99.129	99.17	4.1914	Low Risk	75%
XS2030348903	FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.25	23/07/2029	90.5	91.25	7.0838	Medium-To-High Risk (Professional Investor Only)	0
SG79A7000003	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	102.278	102.828	1.5953	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	99.986	99.989	4.7364	High Risk (Professional Investor Only)	30%
XS2190467667	FUQING INVESTMENT MANAGEMENT LTD 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2850435731	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	7.635	02/07/2031	110.839	111.19	5.2601	Low-To-Medium Risk (Professional Investor Only)	70%
XS1628340538	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS1748857379	FWD LTD 富衛集團有限公司	Corporate Bond	USD	6.675	Perpetual	100	101.5	3.4484	Medium-To-High Risk (Professional Investor Only)	60%
XS2755904872	GACI FIRST INVESTMENT CO	Corporate Bond	USD	5.375	29/01/2054	91.639	92.139	5.9545	Medium Risk	70%
XS1951084471	GAZ CAPITAL SA 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	5.15	11/02/2026	94	96	48.4286	High Risk (Professional Investor Only)	0
US36164QNA21	GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 奇異資融國際融資無限公司	Corporate Bond	USD	4.418	15/11/2035	97.4422	97.6731	4.7152	Medium Risk	70%
USU3644QAD70	GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	105.531	105.8057	4.2713	Medium Risk	70%
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	98.7869	98.8247	4.373	Medium Risk	70%
US370334CG79	GENERAL MILLS INC 通用磨坊公司	Corporate Bond	USD	4.2	17/04/2028	100.3009	100.5177	3.9324	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	97.9859	98.3443	5.2272	Medium Risk	70%
US37045VAU44	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	6.8	01/10/2027	104.0626	104.2332	3.9944	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	103.3286	103.5237	4.0799	Medium Risk	70%
US37045XEP78	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6.1	07/01/2034	105.6394	105.9747	5.1563	Medium Risk	70%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	99.25	100.75	2.8696	High Risk (Professional Investor Only)	N/A
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	63.5	65	11.1351	High Risk (Professional Investor Only)	N/A
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2340147813	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	66.75	68.25	11.1102	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	99.744	99.845	4.4011	Low-To-Medium Risk (Professional Investor Only)	70%
USY2749KAC46	GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	1.5	2	N/A	High Risk (Professional Investor Only)	30%
XS2468379297	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD 金輪天地控股有限公司	Corporate Bond	USD	10	11/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US38151LAG59	GOLDMAN SACHS BANK USA 美國高盛銀行(紐約州紐約)	Corporate Bond	USD	5.414	21/05/2027	100.6111	100.6905	3.5322	Medium-To-High Risk	80%
US38141GZU11	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.482	23/08/2028	100.7528	100.8763	3.9193	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA534	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.561	24/10/2034	111.02	111.3966	4.7912	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZT48	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.387	15/06/2027	100.6439	100.727	2.7164	Medium-To-High / High Risk (Professional Investor Only)	75%
US38145GAM24	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.798	10/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GA955	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.851	25/04/2035	106.0755	106.4577	4.8939	Medium-To-High / High Risk (Professional Investor Only)	70%
US38148LAF31	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.15	22/05/2045	93.1462	93.4788	5.7101	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GYM04	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	1.948	21/10/2027	98.3783	98.48	3.9137	Medium-To-High / High Risk (Professional Investor Only)	75%
US38141GB862	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.561	19/11/2045	99.5567	100.1523	5.5461	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GGM06	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.25	01/02/2041	109.359	109.6862	5.3077	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZR81	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.615	15/03/2028	99.5585	99.6616	3.9048	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.871	28/10/2027	100.9574	101.1688	4.1616	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	99.8856	99.9164	3.9298	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWZ35	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.223	01/05/2029	99.9879	100.0797	4.1843	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GYR90	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.888	21/10/2027	100.5322	100.579	4.1119	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA468	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.484	24/10/2029	106.0325	106.211	4.11	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141E3S63	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5	15/11/2030	102.2237	103.7237	4.1884	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1023626671	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	GBP	4.25	29/01/2026	99.994	99.999	4.1884	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2076775233	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2028	10	11	120.4976	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	03/03/2030	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2030	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	25/06/2028	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2055399054	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2029	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2188664929	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.25	16/12/2028	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.125	22/04/2029	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.9	12/02/2029	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.25	22/01/2031	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HOLDINGS LTD 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	17.25	17.6194	65.1926	High Risk (Professional Investor Only)	N/A
XS2281463237	HAIDILAO INTERNATIONAL HOLDING LTD 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	99.946	99.949	4.7264	Low-To-Medium Risk (Professional Investor Only)	50%
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	80.143	80.6199	6.3717	Medium Risk	60%
XS2592028091	HDFC BANK LTD (GANDHINAGAR BRANCH)	Corporate Bond	USD	5.686	02/03/2026	100.2	100.45	2.6757	Low-To-Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT CO LTD 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.02	0.045	N/A	High Risk (Professional Investor Only)	N/A
XS2178924739	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
XS1957446377	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	3.875	01/03/2029	97.099	97.383	4.7781	High Risk (Professional Investor Only)	70%
US42824CAX74	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	107.9422	108.1818	5.0817	Medium Risk	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	102.3154	102.6626	6.112	Medium Risk	60%
US42824CBV00	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	5	15/10/2034	98.8886	99.2365	5.1079	Medium Risk	70%
US42824CBU27	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.85	15/10/2031	100.5248	100.8769	4.67	Medium Risk	70%
US42824CBT53	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.55	15/10/2029	100.6516	100.9639	4.2645	Medium Risk	50%
USU42832AK88	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	102.292	102.639	6.1141	Medium Risk	60%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	107.767	108.006	5.1046	Medium Risk	70%
HK0001173548	HKCG FINANCE LTD	Corporate Bond	HKD	3	31/07/2028	99.916	100.036	3.0169	Low Risk	75%
HK0001075024	HKCG FINANCE LTD	Corporate Bond	HKD	3.6	25/10/2029	101.281	101.456	3.23	Low Risk	75%
HK0000298098	HKCG FINANCE LTD	Corporate Bond	HKD	2.3	17/06/2026	99.748	99.781	2.8467	Low Risk	80%
HK0000346806	HKCG FINANCE LTD	Corporate Bond	HKD	2.65	03/07/2027	99.565	99.65	2.9213	Low Risk	80%
XS1438451848	HKT CAPITAL NO 4 LTD 香港電訊資本4號有限公司	Corporate Bond	USD	3	14/07/2026	99.376	99.426	4.1271	Low-To-Medium Risk	70%
XS2765094540	HLP FINANCE LTD	Corporate Bond	CNY	3.78	19/02/2026	100.044	100.056	3.2206	High Risk (Professional Investor Only)	0
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	98.375	99.375	3.463	Medium-To-High Risk	50%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	99.8076	99.8267	3.711	Medium Risk	80%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	70.3216	70.6336	5.5707	Medium Risk	70%
US438127AF94	HONDA MOTOR CO LTD 本田汽車	Corporate Bond	USD	5.337	08/07/2035	102.0176	102.3966	5.011	Medium Risk	75%
HK0001064804	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.45	17/10/2029	101.944	102.087	2.8586	Low Risk (Professional Investor Only)	75%
HK0000993334	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.25	28/02/2026	100.199	100.209	2.6229	Low Risk (Professional Investor Only)	80%
HK0001064796	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.55	17/10/2026	100.55	100.588	2.7585	Low Risk (Professional Investor Only)	80%
HK0000993342	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.1	28/02/2029	103.749	103.87	2.7965	Low Risk (Professional Investor Only)	75%
XS2674545400	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	102.494	102.596	3.8454	Low Risk (Professional Investor Only)	75%
HK0001101879	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT	Sovereign Bond	HKD	3.84	16/01/2035	105.803	106.703	3.0112	Low Risk (Professional Investor Only)	75%
HK0001151015	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	EUR	3.125	10/06/2033	101.35	101.616	2.8784	Low Risk (Professional Investor Only)	75%
HK0000345436	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.25	29/06/2027	98.12	98.52	2.2915	Low Risk (Professional Investor Only)	80%
HK0000951001	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT	Sovereign Bond	HKD	4.75	12/10/2026	101.4	101.45	N/A	Low Risk	80%
HK0000706934	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	85.809	86.709	3.1542	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000212438	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	99.357	99.699	2.3391	Low Risk	75%
HK0000121852	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	97.478	97.618	2.3016	Low Risk	75%
HK0000486388	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	93.052	93.952	2.8759	Low Risk (Professional Investor Only)	75%
HK0000102316	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	99.115	99.224	2.2213	Low Risk	75%
HK0000076379	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	100.139	100.15	2.1496	Low Risk	75%
USY3422VCX48	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	105.396	105.862	4.858	Low-To-Medium Risk (Professional Investor Only)	70%
USY3422VCR79	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	99.7692	99.7744	3.7471	Low Risk (Professional Investor Only)	80%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	97.603	98.059	3.3193	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	99.614	100.614	0.9587	Low Risk (Professional Investor Only)	75%
XS0546241075	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	N/A	N/A	N/A	Low Risk	N/A
XS2143035587	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	2.875	27/05/2030	94.093	94.284	4.318	Medium Risk	60%
SGXF21689934	HOUSING & DEVELOPMENT BOARD 建屋發展局	Corporate Bond	SGD	2.977	23/01/2029	102.828	103.248	1.8779	Low Risk	80%
US40434LAJ44	HP INC 惠普公司	Corporate Bond	USD	2.65	17/06/2031	89.9971	90.1314	4.7258	Medium Risk	70%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	98.7564	98.8219	4.1298	Medium Risk	70%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	100.2228	100.5267	5.9469	Medium Risk	60%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	98.8998	99.1707	4.2723	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	102.8887	103.3072	4.9208	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	96.9042	97.2741	4.7056	Medium Risk	70%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	99.625	100.375	4.9444	Medium-To-High Risk	30%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
XS2982064631	HSBC BANK PLC 匯豐銀行公開有限公司	Corporate Bond	HKD	4.15	24/01/2027	101.161	101.222	2.9452	Medium-To-High / High Risk (Professional Investor Only)	80%
AU3CB0319473	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	AUD	5.722	11/03/2035	99.537	99.888	5.748	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	95.125	96.125	5.5047	High Risk (Professional Investor Only)	60%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9657	12/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	107.9341	108.287	5.1918	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	99.7548	99.8576	4.161	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EG03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.733	17/05/2032	105.1069	105.387	4.5873	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DQ93	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.336	03/11/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	103.4286	103.7499	4.7327	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	104.017	104.1663	4.1348	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	98.4098	98.5161	3.9857	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	116.8449	117.332	5.0746	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280BT50	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.583	19/06/2029	100.7743	100.9335	4.1777	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CC17	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.973	22/05/2030	98.7786	98.9746	4.3012	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CF48	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.95	31/03/2030	102.4549	102.6497	4.2577	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.4515	14/08/2027	100.6159	100.7089	4.2946	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DV88	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.254	09/03/2034	108.5345	108.8846	4.7755	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EH85	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.875	Perpetual	103.25	104	5.6526	High Risk (Professional Investor Only)	60%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8	Perpetual	105.5	106.25	4.9219	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4	Perpetual	99.75	100.5	1.1247	High Risk (Professional Investor Only)	60%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	94.75	95.5	5.636	High Risk (Professional Investor Only)	60%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	101.6815	101.8035	4.0301	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	105.607	105.7412	4.0884	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	95.0185	95.1804	4.1705	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	91.412	91.674	4.5654	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	100.75	101.75	4.6689	High Risk (Professional Investor Only)	60%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	99.8812	100.1312	3.5398	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	102	102.375	5.3432	High Risk (Professional Investor Only)	60%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	100.1347	100.2208	4.1124	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DC08	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.762	29/03/2033	99.2825	99.8846	4.7823	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EL97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.874	18/11/2035	103.8733	104.2624	5.2651	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EV79	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	103.75	104.5	5.9959	High Risk (Professional Investor Only)	60%
US404280DZ92	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.887	14/08/2027	101.0384	101.1304	3.9711	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	99.8936	100.1436	3.4132	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280AH22	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.5	15/09/2037	109.1664	110.0779	5.3295	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280CY37	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.871	22/11/2032	90.6205	90.8976	4.6586	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EW52	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.24	13/05/2031	102.7425	102.981	4.4771	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AQ21	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.25	14/03/2044	96.9637	97.5239	5.4658	Medium-To-High / High Risk (Professional Investor Only)	60%
US404280CH04	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.848	04/06/2031	93.1793	93.4084	4.5121	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EF20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.597	17/05/2028	101.8823	101.9944	4.0746	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EC98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.399	13/11/2034	113.6019	113.9789	5.206	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EN53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.286	19/11/2030	103.1451	103.3655	4.3304	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EE54	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.719	04/03/2035	105.0922	105.4677	4.8971	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EM70	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	19/11/2028	101.8514	101.9863	4.0138	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EJ42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	104.75	105.5	6.0852	High Risk (Professional Investor Only)	60%
US404280FA24	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.05	Perpetual	103.875	104.625	5.8442	High Risk (Professional Investor Only)	60%
US404280ER67	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	03/03/2031	102.3477	102.5783	4.4425	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280ES41	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.45	03/03/2036	102.8657	103.2664	5.0001	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	6.75	11/09/2028	105.18	106.18	4.2024	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	104.048	104.448	2.1608	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	100.125	101.625	3.563	High Risk (Professional Investor Only)	60%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	100.375	101.875	4.1673	High Risk (Professional Investor Only)	60%
XS2679876453	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.3	26/03/2034	107.029	107.529	2.8378	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2486589596	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	EUR	3.019	15/06/2027	100.193	100.275	2.3569	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2355184149	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	CNY	3.4	29/06/2027	100.641	100.727	1.8205	Medium-To-High / High Risk (Professional Investor Only)	80%
XS3079660182	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	3.4	28/05/2033	104.189	104.488	2.6312	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2553549903	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	8.201	16/11/2034	110.388	111.229	4.7419	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2685873908	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.8	14/09/2031	108.489	108.744	4.6721	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2764959842	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	Perpetual	103.457	103.657	4.1007	High Risk (Professional Investor Only)	60%
XS3023923314	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5	Perpetual	103.476	103.676	4.0456	High Risk (Professional Investor Only)	60%
XS2898731471	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	5.29	16/09/2032	101.75	102.1875	4.8356	Medium-To-High / High Risk (Professional Investor Only)	75%
US40428HR954	HSBC USA INC 匯豐銀行美國公司	Corporate Bond	USD	4.65	03/06/2028	101.3784	101.4933	3.992	Low Risk	80%
US446413AL01	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	USD	3.483	01/12/2027	98.75	99	4.0327	Medium Risk	70%
USY7141MAA72	HUTAMA KARYA (PERSERO) PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	96.4314	96.6989	4.5952	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	105.223	105.316	3.9698	Low Risk	75%
USG4672CAC94	HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	117.116	117.474	4.764	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	100.1315	100.384	4.2078	Medium Risk	70%
XS2178221490	HYSAN MTN LTD 希慎MTN有限公司	Corporate Bond	USD	2.875	02/06/2027	98.104	98.237	4.1804	Medium Risk (Professional Investor Only)	60%
US44891CBL63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	6.375	08/04/2030	106.5635	106.7624	4.5103	Medium Risk	75%
US44891CDB63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.275	24/06/2027	101.6077	101.6934	4.0727	Low Risk	75%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	100.2848	100.3038	4.125	Low Risk	75%
USY3815NBH36	HYUNDAI CAPITAL SERVICES INC 現代資本服務公司	Corporate Bond	USD	5.125	05/02/2029	102.0213	102.1659	4.3646	Low Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	100.4211	100.7539	4.7837	Medium Risk	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	98.657	98.69	4.099	Low Risk (Professional Investor Only)	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	98.789	98.85	3.8207	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LIMITED (DUBAI BRANCH) 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	99.931	100.181	3.0528	Low-To-Medium Risk	70%
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	98.875	99.375	5.783	Medium-To-High Risk	30%
USY71247AA15	INDIKA ENERGY TBK PT	Corporate Bond	USD	8.75	07/05/2029	99	99.75	8.8308	Medium-To-High Risk	0
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	102.8595	103.1377	4.6031	Medium Risk	70%
US455780CV60	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	87.9026	88.2012	4.4215	Low-To-Medium Risk	70%
US455780CQ75	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	2.85	14/02/2030	94.372	94.6245	4.2913	Low-To-Medium Risk	70%
US455780DV51	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.1	10/02/2054	96.3699	97.0769	5.3009	Medium Risk	60%
USY20721BQ18	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	100.336	100.434	3.9054	Low-To-Medium Risk	70%
USY20721BR90	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	99.305	99.933	5.2553	Medium Risk	60%
USY20721BN86	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.75	08/01/2026	100.004	100.005	3.7967	Low-To-Medium Risk	75%
US45604HAN70	INDUSTRIAL BANK OF KOREA 韓國中小企業銀行	Corporate Bond	USD	5.375	04/10/2028	103.9439	104.0499	3.8045	Low Risk	75%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	5.75	Perpetual	100.5	101.5	3.9544	High Risk (Professional Investor Only)	50%
US456837BF96	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.083	11/09/2027	101.4242	101.5207	3.7886	Medium-To-High / High Risk (Professional Investor Only)	70%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	97.125	97.875	5.0833	High Risk (Professional Investor Only)	50%
US456837AZ69	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.25	Perpetual	89.625	90.375	6.236	High Risk (Professional Investor Only)	50%
US456837BC65	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.252	28/03/2033	98.1414	98.4433	4.5407	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0096251	INSURANCE AUSTRALIA GROUP LTD	Corporate Bond (Coco)	AUD	5.392	15/06/2037	100.805	101.078	6.0099	High Risk (Professional Investor Only)	0
US458140CH18	INTEL CORP 英特爾	Corporate Bond	USD	5.625	10/02/2043	95.7259	96.2415	5.9784	Medium Risk	50%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	98.9056	99.2	4.2423	Medium Risk	50%
US458140BV11	INTEL CORP 英特爾	Corporate Bond	USD	2.8	12/08/2041	69.2827	69.6892	5.7734	Medium Risk	50%
US458140CJ73	INTEL CORP 英特爾	Corporate Bond	USD	5.7	10/02/2053	93.5584	94.1824	6.1429	Medium Risk	50%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	82.2302	82.7886	6.2334	Medium Risk	50%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	85.8014	86.107	6.1282	Medium Risk	50%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	75.6343	75.927	6.1378	Medium Risk	50%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	89.2103	89.48	5.688	Medium Risk	50%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	57.1403	57.6076	6.1471	Medium Risk	50%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	61.3251	61.789	5.9855	Medium Risk	50%
US458140CG35	INTEL CORP 英特爾	Corporate Bond	USD	5.2	10/02/2033	101.7455	102.1662	4.8248	Medium Risk	60%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	80.7458	81.3385	6.372	Medium Risk	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	96.1467	96.5294	4.7701	Medium Risk	50%
US45866FAW41	INTERCONTINENTAL EXCHANGE INC 洲際交易所	Corporate Bond	USD	4.6	15/03/2033	100.7874	101.0942	4.415	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0082720698	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	82.391	83.891	6.0762	Low Risk	70%
XS1238805102	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	48.859	48.986	7.897	Low-To-Medium Risk	70%
US459200BB69	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	5.875	29/11/2032	107.53	107.7137	4.5581	Low Risk	75%
US459200KC42	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	4.25	15/05/2049	80.3754	80.704	5.763	Low-To-Medium Risk	70%
US459200KA85	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	3.5	15/05/2029	97.9099	98.0635	4.1222	Low Risk	75%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	117.7989	118.2915	5.0627	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775699577	IRB INFRASTRUCTURE DEVELOPERS LTD	Corporate Bond	USD	7.11	11/03/2032	103.375	104.125	6.1153	Medium-To-High Risk	30%
US4651387N91	ISRAEL, STATE OF (GOVERNMENT) 以色列政府國際債券	Sovereign Bond	USD	4.5	30/01/2043	87.3863	87.785	5.6221	Medium Risk	50%
XS2010029234	ISTANBUL METROPOLITAN MUNICIPALITY	Corporate Bond	USD	6.375	09/12/2025	N/A	N/A	N/A	Medium-To-High Risk	30%
XS1555346995	JAIN INTERNATIONAL TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2313088739	JAPFA COMFEED INDONESIA TBK PT	Corporate Bond	USD	5.375	23/03/2026	99.375	99.625	7.0681	Medium-To-High Risk	30%
US47233WEJ45	JEFFERIES FINANCIAL GROUP INC 傑富瑞金融集團公司	Corporate Bond	USD	6.2	14/04/2034	105.2035	105.5446	5.3414	Medium Risk	70%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	99.75	99.8681	6.211	Medium-To-High / High Risk (Professional Investor Only)	30%
XS2247215283	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	0.33	1.33	N/A	High Risk (Professional Investor Only)	N/A
XS2066357034	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	0.33	1.33	N/A	High Risk (Professional Investor Only)	N/A
XS2333154867	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	0.33	1.33	N/A	High Risk (Professional Investor Only)	N/A
XS2336348326	JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	0.125	1.125	N/A	High Risk (Professional Investor Only)	N/A
US24422EUU18	JOHN DEERE CAPITAL CORP 強鹿資本公司	Corporate Bond	USD	3.45	07/03/2029	98.5723	98.719	3.8822	Low Risk	80%
US478111AD90	JOHNS HOPKINS HEALTH SYSTEM CORP 約翰霍普金斯健康系統公司	Corporate Bond	USD	2.42	01/01/2030	93.1421	93.2815	4.2708	Medium Risk	75%
US478160CS18	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.25	01/09/2050	57.965	58.1562	5.3147	Medium Risk	75%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	54.7835	54.9881	5.3011	Medium Risk	75%
US478160CW20	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	4.95	01/06/2034	104.5578	104.7735	4.2511	Medium Risk	80%
US478160CX03	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	5.25	01/06/2054	99.7957	100.089	5.2435	Medium Risk	75%
XS3034372584	JOLLIBEE WORLDWIDE PTE LTD	Corporate Bond	USD	5.332	02/04/2030	103.375	104.375	4.1301	High Risk (Professional Investor Only)	0
US46625HJM34	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.625	16/08/2043	102.4172	102.7614	5.3798	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PEV40	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.14	24/01/2031	103.1334	103.3617	4.2275	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBM77	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.109	22/04/2041	78.1959	78.6477	5.2521	Medium-To-High / High Risk (Professional Investor Only)	75%
US46625HLL23	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.95	01/06/2045	93.9194	94.2618	5.4317	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PAV85	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.203	23/07/2029	100.1953	100.2932	4.0799	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBL94	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.522	22/04/2031	93.1054	93.3319	4.2357	Medium-To-High / High Risk (Professional Investor Only)	75%
US48128BAQ41	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.875	Perpetual	105.5	106	4.9475	Medium-To-High / High Risk (Professional Investor Only)	60%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.6954	Perpetual	100.25	100.625	4.4501	Medium-To-High / High Risk (Professional Investor Only)	60%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	100.7226	100.7729	3.7829	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	101.6967	101.7998	3.7408	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	99.125	99.1993	4.3371	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	101.268	101.3882	3.9193	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	93.9997	94.2281	4.4276	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PDH64	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.912	25/07/2033	101.8199	102.1394	4.5305	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBJ49	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.493	24/03/2031	100.6473	100.8788	4.2626	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PEC68	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.336	23/01/2035	103.3835	103.7539	4.7684	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDX15	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.087	23/10/2029	105.2326	105.4107	4.0198	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDK93	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.717	14/09/2033	105.5959	105.9248	4.674	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PAX42	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.452	05/12/2029	101.0499	101.1578	4.0258	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDA12	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.323	26/04/2028	100.2537	100.3622	4.0314	Medium-To-High / High Risk (Professional Investor Only)	75%
CH1421969317	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	7.5	Perpetual	103.625	104.125	6.4499	High Risk (Professional Investor Only)	50%
XS2238020445	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	99.75	100.75	1.8757	High Risk (Professional Investor Only)	0
XS2078247983	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2203824789	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1973544700	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	09/04/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2002235518	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.5	30/01/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2030334192	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	23/07/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2106329134	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.95	23/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2238208917	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	Perpetual	N/A	N/A	850.0179	High Risk (Professional Investor Only)	N/A
XS2268673337	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2242131071	KASIKORNBANK PCL (HONG KONG BRANCH) 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	99.0822	99.1884	3.8549	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	104.5661	105.4261	3.2032	High Risk (Professional Investor Only)	30%
SGXF58844568	KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	3.78	Perpetual	101.283	101.483	3.1731	High Risk (Professional Investor Only)	0
US49455WAF32	KINDER MORGAN FINANCE COMPANY LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	102.2589	102.6353	6.0449	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	103.4361	103.5471	3.4072	Low-To-Medium Risk	70%
USU49504AA82	KKR GROUP FINANCE CO XII LLC	Corporate Bond	USD	4.85	17/05/2032	100.1366	100.4086	4.7721	Medium-To-High / High Risk (Professional Investor Only)	75%
US500255AV61	KOHLS CORP 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	70.75	71.75	8.5498	High Risk	0
US500630CJ53	KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	3	13/01/2026	99.9761	99.9784	4.0533	Low Risk	80%
USY4938AAP40	KOREA NATIONAL OIL CORP 韓國國家石油公司	Corporate Bond	USD	4.25	30/09/2029	100.1177	100.2549	4.174	Low Risk	75%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	91.2159	91.7104	5.7887	Medium Risk	60%
XS2829208599	KSA SUKUK LTD	Sovereign Bond	USD	5.25	04/06/2030	103.7758	103.9387	4.2595	Low Risk	75%
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	6.75	8.75	N/A	High Risk (Professional Investor Only)	N/A
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	5.8946	21/05/2021	6.75	10.75	N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	4.875	5.625	623.6142	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	4.875	5.875	N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	4.875	6.875	13545.4545	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	4.875	5.875	N/A	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	4.875	4.9	N/A	High Risk (Professional Investor Only)	N/A
JP324640CLA9	KYUSHU ELECTRIC POWER CO INC 九州電力公司	Corporate Bond	JPY	1.3	15/10/2080	94.45	N/A	N/A	Medium-To-High Risk	50%
XS2905589649	KYUSHU ELECTRIC POWER CO INC 九州電力公司	Corporate Bond	USD	4.447	02/10/2029	99.97	100.14	4.4042	Medium Risk	75%
XS3160674092	KYUSHU ELECTRIC POWER CO INC 九州電力公司	Corporate Bond	USD	5.246	09/09/2035	100.776	101.156	5.0898	Medium Risk	75%
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	72	72.75	72.5536	High Risk (Professional Investor Only)	N/A
DE000LB1DV90	LANDESBANK BADEN WUERTTEMBERG 巴登符滕堡州銀行	Corporate Bond (Coco)	AUD	4.9	29/06/2027	97.985	98.12	6.2474	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2095992017	LANDSEA GREEN MANAGEMENT LTD 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US517834AN73	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	6	14/06/2030	104.5735	104.8583	4.7521	Medium-To-High Risk	50%
US517834AF40	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	3.9	08/08/2029	97.3434	97.44	4.6822	Medium-To-High Risk	50%
US517834AL18	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	6.2	15/08/2034	104.7836	105.1336	5.4278	Medium-To-High Risk	50%
XS1418635337	LEND LEASE (US) CAPITAL INC 聯盛（美國）資本公司	Corporate Bond	USD	4.5	26/05/2026	99.989	100.989	1.9099	Low-To-Medium Risk	75%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	102.194	102.804	1.7146	Low-To-Medium Risk	30%
USY5257YAM94	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	6.536	27/07/2032	109.2284	109.6396	4.7502	Medium Risk (Professional Investor Only)	70%
USY5257YAJ65	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	3.421	02/11/2030	95.1153	95.4074	4.4898	Medium Risk (Professional Investor Only)	70%
USY5257YAL12	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	5.831	27/01/2028	103.2636	103.4636	3.9902	Medium Risk (Professional Investor Only)	75%
USY52758AE20	LG CHEM LTD	Corporate Bond	USD	1.375	07/07/2026	98.5398	98.5886	4.2418	Low-To-Medium Risk	75%
USY5S5CGAP79	LG ENERGY SOLUTION LTD	Corporate Bond	USD	5.375	02/04/2030	102.5451	102.816	4.6336	Low-To-Medium Risk	70%
USY5S5CGAL65	LG ENERGY SOLUTION LTD	Corporate Bond	USD	5.375	02/07/2029	102.5344	102.8266	4.4905	Low-To-Medium Risk	70%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	57.75	58.75	8.9342	High Risk	N/A
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	101.15	101.45	3.7238	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE (CAYMAN) 2009 LTD 連結金融（開曼）2009有限公司	Corporate Bond	USD	2.875	21/07/2026	99.33	99.83	3.1942	Low Risk (Professional Investor Only)	75%
XS1211174013	LINK FINANCE (CAYMAN) 2009 LTD 連結金融（開曼）2009有限公司	Corporate Bond	HKD	3	31/03/2030	98.417	98.609	3.3562	Low Risk	75%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	98.752	98.858	4.8928	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAB92	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.65	24/03/2026	100.0029	100.2529	3.4289	Medium-To-High / High Risk (Professional Investor Only)	75%
US539439AW91	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.953	15/11/2033	116.1495	116.6375	4.9694	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	100.875	101.125	4.3425	High Risk (Professional Investor Only)	50%
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
XS2265524640	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.707	03/12/2035	89.533	90.492	4.9118	Medium-To-High / High Risk (Professional Investor Only)	70%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.266	102.3745	3.7044	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	99.9843	99.9871	3.9991	Medium Risk	30%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	104.7811	105.089	4.3746	Medium Risk	75%
US539830CE70	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.2	15/02/2064	91.9479	92.6741	5.671	Medium Risk	70%
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	9.5	11.5	N/A	High Risk (Professional Investor Only)	N/A
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	9.5	11.5	1547.7289	High Risk (Professional Investor Only)	N/A
XS2098539815	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	3.375	13/04/2027	91.5	92.25	10.0336	Medium-To-High Risk	0
XS1743535491	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	4.5	16/01/2028	88.625	89.2004	10.5613	Medium-To-High Risk	0
US548661DP97	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	98.8552	98.9825	3.8927	Medium Risk	70%
US548661DZ79	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3	15/10/2050	63.1869	63.4736	5.7953	Medium Risk	60%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	95.75	96.25	13.6628	High Risk (Professional Investor Only)	N/A
US549271AF19	LUBRIZOL CORP 路博潤公司	Corporate Bond	USD	6.5	01/10/2034	112.5043	112.7332	4.7043	Low Risk	75%
US156700AT34	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	94.25	96.25	8.0669	High Risk (Professional Investor Only)	N/A
US156700AM80	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	95.5	97.5	7.9	High Risk (Professional Investor Only)	N/A
XS2756142548	LUOYANG GUOYUAN INVESTMENT HOLDING GROUP CO LTD 洛陽國苑投資控股集團有限公司	Corporate Bond	CNY	7	26/01/2027	96.731	96.826	10.2484	High Risk (Professional Investor Only)	0
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	103.821	103.952	4.96	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	100.3106	100.6399	4.944	Medium-To-High / High Risk (Professional Investor Only)	60%
US55608RAW07	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	99.9137	100.1637	-2.5957	Low Risk	75%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	109.1039	109.4114	5.1836	High Risk (Professional Investor Only)	N/A
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	101.6318	101.8153	4.3857	Medium-To-High Risk	70%
US55608KBF12	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	N/A	N/A	N/A	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	98.662	98.771	4.8209	Low-To-Medium Risk	70%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	104.0573	104.3883	4.7315	Medium-To-High Risk	70%
US55608KBC80	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	100.0044	100.1195	4.0119	Medium-To-High Risk	70%
US55608KAK16	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	3.763	28/11/2028	99.187	99.32	4.1412	Medium-To-High Risk	70%
USQ57085HK32	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	2.691	23/06/2032	90.6924	90.956	4.5806	Medium-To-High Risk	70%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	82	83	6.8938	Medium-To-High Risk	N/A
US577778BH56	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.7	15/09/2028	N/A	N/A	N/A	Medium-To-High Risk	50%
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	71.5	73.5	6.9763	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	102.5	103	4.7266	Medium-To-High Risk	50%
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	90.25	91.25	5.7657	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	99.101	99.436	6.3429	Medium-To-High Risk	20%
MT0000011883	MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	111.04	112.04	2.8891	Low Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	100.5036	101.0336	2.452	Medium-To-High Risk	60%
SG7BB1000008	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	100.105	102.105	-2.135	High Risk (Professional Investor Only)	60%
SGXF49342292	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	98.96	100.46	-0.9454	High Risk (Professional Investor Only)	60%
SGXF27051642	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.048	17/07/2040	100.174	100.474	3.0064	High Risk (Professional Investor Only)	70%
US571903BL69	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	102.1162	102.3932	4.0915	Medium Risk	60%
US571903BP73	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.875	15/05/2029	102.022	102.3052	4.1153	Medium Risk	70%
US571903BW25	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.5	15/10/2031	100.0425	100.194	4.4587	Medium Risk	70%
XS2732133090	MASSMUTUAL GLOBAL FUNDING II 美國萬通保險全球資金II	Corporate Bond	GBP	5	12/12/2027	101.357	101.449	4.2082	Low Risk	80%
US57636QAR56	MASTERCARD INC 萬事達卡	Corporate Bond	USD	3.3	26/03/2027	99.4735	99.5327	3.6914	Medium-To-High / High Risk (Professional Investor Only)	80%
US57636QAM69	MASTERCARD INC 萬事達卡	Corporate Bond	USD	2.95	01/06/2029	96.7971	96.9211	3.9247	Medium Risk	75%
US579780AQ09	MCCORMICK & COMPANY INC 麥科明克公司(馬里蘭州)	Corporate Bond	USD	2.5	15/04/2030	92.7839	92.895	4.3379	Medium Risk	50%
US58013MFQ24	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.6	01/07/2030	97.9813	98.2628	4.027	Medium Risk	70%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	102.0489	102.298	3.835	Medium Risk	70%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	99.4663	99.6093	3.7725	Medium Risk	70%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	92.4355	93.2118	5.6448	Medium Risk	60%
US58013MFB54	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/03/2027	99.5485	99.6602	3.8009	Medium Risk	75%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	92.333	92.5138	4.1034	Medium Risk	70%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	93.2571	93.4625	4.5785	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	99.75	99.82	0.8556	High Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	98.75	99.5	5.5173	Medium-To-High Risk	50%
USG5975LAD85	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.625	17/07/2027	100	100.75	-3.9186	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INTERNATIONAL FINANCE BV 梅賽德斯-賓士國際金融公司	Corporate Bond	GBP	5.625	17/08/2026	100.918	100.954	3.9323	Low Risk	80%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	80.3377	80.7116	5.949	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	81.0213	81.3672	5.8375	Medium Risk	70%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	96.7748	96.998	4.3774	Medium Risk	75%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	102.8505	103.0117	4.0121	Medium Risk	75%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	101.9188	102.0096	3.6725	Medium Risk	75%
US30303M8Q83	META PLATFORMS INC	Corporate Bond	USD	5.6	15/05/2053	95.0818	95.4703	5.9363	Medium Risk	70%
USU59197AE06	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	80.9983	81.344	5.8395	Medium Risk	70%
US59156RAM07	METLIFE INC 大都會人壽	Corporate Bond	USD	5.7	15/06/2035	106.6769	107.0688	4.7613	Low-To-Medium Risk	75%
US59156RCE62	METLIFE INC 大都會人壽	Corporate Bond	USD	5.375	15/07/2033	105.1246	105.4503	4.49	Medium Risk	75%
US59217HDZ73	METROPOLITAN LIFE GLOBAL FUNDING I 大都會人壽全球融資I	Corporate Bond	USD	5.15	28/03/2033	102.7176	102.9647	4.6609	Low Risk	75%
US91086QBG29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	N/A	N/A	N/A	Low-To-Medium Risk	70%
US91086QBE70	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	5.55	21/01/2045	92.4821	93.0083	6.1794	Medium Risk	60%
US91086QBB32	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.75	08/03/2044	82.0932	82.5932	6.3811	Medium Risk	60%
USP6629MAD40	MEXICO CITY AIRPORT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	87.531	88.052	6.5409	Medium Risk	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	99.5	100.25	1.2641	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	100	100.5	-13.9393	Medium-To-High Risk (Professional Investor Only)	30%
XS2342920050	MICROPORT SCIENTIFIC CORP 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US594918AD65	MICROSOFT CORP 微軟	Corporate Bond	USD	5.2	01/06/2039	104.2317	104.5347	4.7386	Low-To-Medium Risk	80%
US594918CF95	MICROSOFT CORP 微軟	Corporate Bond	USD	3.041	17/03/2062	61.8847	62.2143	5.4401	Medium Risk	75%
US594918BD56	MICROSOFT CORP 微軟	Corporate Bond	USD	3.75	12/02/2045	82.8263	83.1468	5.1461	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	77.8227	78.4425	5.3971	Medium Risk	75%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	57.1578	57.4678	5.4131	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	99.7036	99.7669	3.5193	Medium Risk	80%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	79.4556	79.8271	5.3792	Medium Risk	75%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	94.0165	94.2329	4.2711	Medium Risk	80%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	65.1792	65.4915	5.3965	Medium Risk	75%
US594918BM55	MICROSOFT CORP 微軟	Corporate Bond	USD	4.75	03/11/2055	91.6302	92.0503	5.2819	Medium Risk	75%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	79.6633	79.9844	5.3099	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	99.2887	99.3233	3.5688	Medium Risk	85%
US594918CB81	MICROSOFT CORP 微軟	Corporate Bond	USD	4.5	06/02/2057	88.549	88.9683	5.221	Medium Risk	75%
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	89.4086	89.5286	3.808	Medium Risk	80%
US606822CX09	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.441	22/02/2034	104.2494	104.5919	4.6751	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CN27	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.354	13/09/2028	102.1295	102.2566	3.9536	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DC52	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.406	19/04/2034	104.105	104.4527	4.6766	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BX18	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.309	20/07/2032	89.0102	89.275	4.5051	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BC70	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	100.4628	100.5896	3.8148	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DG66	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.197	16/01/2031	102.9325	103.1595	4.3183	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BB97	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.286	26/07/2038	94.0591	94.5075	4.8758	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BU78	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.048	17/07/2030	90.6701	90.863	4.2883	Medium-To-High / High Risk (Professional Investor Only)	0
US606822DH40	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.574	16/01/2036	104.1715	104.5722	4.8996	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DF83	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.426	17/04/2035	103.5906	103.9682	4.8059	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDJ55	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.422	13/05/2036	103.4817	103.8918	4.864	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCT47	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.754	27/05/2034	105.5555	105.9078	4.7944	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDE68	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.579	26/05/2035	104.2426	104.624	4.8884	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDG17	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.594	10/07/2035	104.1935	104.5463	4.9198	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAX76	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.153	16/07/2030	96.1945	96.3943	4.2645	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCP25	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.667	27/05/2029	103.399	103.5581	4.0881	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAM12	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	98.8466	98.9428	3.8233	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAG44	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	99.1293	99.3793	3.7593	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDB20	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	105.5252	105.881	4.8048	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCR80	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.739	27/05/2031	105.0894	105.3331	4.3893	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDD85	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.376	26/05/2030	103.3319	103.5334	4.244	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YBH18	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.201	10/07/2031	90.7947	91.0255	4.417	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1592893546	MODERNLAND OVERSEAS PTE LTD 當代置業海外私人有限公司	Corporate Bond	USD	6	30/04/2027	31	33	113.162	High Risk (Professional Investor Only)	0
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	99	99.75	5.2788	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	72.5352	73.065	6.6471	Medium Risk	60%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	77.8638	78.3304	5.3024	Medium-To-High / High Risk (Professional Investor Only)	70%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	99.8757	99.8776	5.8799	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	100.1309	100.1507	4.1128	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	109.3969	109.736	4.6504	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEV39	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.296	18/10/2028	104.0068	104.1389	3.8675	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFE05	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.25	21/04/2034	102.9544	103.2996	4.7089	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174468G77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.431	23/01/2030	100.3556	100.466	4.2656	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	101.5283	101.9538	4.9304	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFR18	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.831	19/04/2035	106.0492	106.4311	4.8769	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFN04	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.0003	13/04/2028	100.4078	100.4694	4.5796	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEZ43	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.05	28/01/2027	100.1153	100.1764	2.1227	Medium-To-High / High Risk (Professional Investor Only)	80%
US61772BAB99	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	1.593	04/05/2027	99.2556	99.3318	3.6574	Medium-To-High / High Risk (Professional Investor Only)	80%
US61744YAP34	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.772	24/01/2029	99.4457	99.5305	4.012	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFS90	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.042	19/07/2030	102.3469	102.5531	4.2561	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFT73	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.32	19/07/2035	102.5867	102.9693	4.89	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEF88	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	2.484	16/09/2036	87.5982	87.9894	4.9279	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFB65	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.948	19/01/2038	105.0124	105.4659	5.016	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	103.778	103.929	2.7435	Medium-To-High / High Risk (Professional Investor Only)	75%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	100.0569	100.1689	3.9334	Medium Risk	75%
US55342UAJ34	MPT OPERATING PARTNERSHIP LP 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	84.25	84.75	9.7875	High Risk (Professional Investor Only)	0
HK0001121083	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.375	01/04/2030	101.986	102.143	3.8108	Medium Risk (Professional Investor Only)	75%
HK0001011599	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.2	30/04/2031	106.244	106.446	2.8727	Low Risk	75%
HK0001106845	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.65	18/02/2028	101.915	101.997	2.6629	Low Risk	80%
HK0001127510	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.875	01/04/2035	104.459	104.692	4.2412	Medium Risk (Professional Investor Only)	75%
HK0000987906	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.85	01/02/2027	101.155	101.26	2.6326	Low Risk	80%
HK0000985314	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.88	18/01/2034	105.524	105.738	3.1086	Low Risk (Professional Investor Only)	75%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	63.201	63.453	6.5524	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000337417	MTR CORPORATION CI LTD 香港鐵路公司開曼群島有限公司	Corporate Bond	HKD	2.95	26/04/2047	85.15	85.534	3.9702	Low-To-Medium Risk	70%
XS3094282343	MTR CORPORATION CI LTD 香港鐵路公司開曼群島有限公司	Corporate Bond	USD	5.625	Perpetual	104.026	105.034	4.9659	Medium-To-High Risk (Professional Investor Only)	70%
US62828M2D24	MUTHOOT FINANCE LTD	Corporate Bond	USD	6.375	23/04/2029	101.625	102.375	5.4423	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	78.5	80	6.2493	Medium-To-High Risk	60%
XS2221839793	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	93.882	94.158	5.0524	Low-To-Medium Risk	70%
XS2888260564	NANSHAN LIFE PTE LTD	Corporate Bond	USD	5.45	11/09/2034	98.889	99.227	5.5601	Low-To-Medium Risk	70%
XS2842544491	NANYANG COMMERCIAL BANK LTD 南洋商業銀行	Corporate Bond (Coco)	USD	6	06/08/2034	103.461	103.626	4.8824	High Risk (Professional Investor Only)	0
US63111XAK72	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	5.95	15/08/2053	103.1023	103.8116	5.6725	Medium-To-High / High Risk (Professional Investor Only)	60%
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	70.8997	71.3158	5.3013	Medium-To-High / High Risk (Professional Investor Only)	70%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	68.7549	69.2676	5.5729	Medium-To-High / High Risk (Professional Investor Only)	60%
AU3CB0291284	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	6.322	03/08/2032	102.009	102.085	4.9326	High Risk (Professional Investor Only)	70%
AU3CB0268423	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	3.225	18/11/2031	98.661	98.702	4.793	High Risk (Professional Investor Only)	N/A
AU3CB0294502	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.95	25/11/2027	100.646	100.735	4.5352	Low Risk	80%
US6325C1CL16	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	USD	3.5	10/01/2027	99.684	99.934	3.5667	Low Risk	75%
XS1550984816	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	5	19/01/2032	99.877	99.926	5.0713	High Risk (Professional Investor Only)	N/A
USQ6535DBH63	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	USD	6.429	12/01/2033	108.2867	108.5944	4.9633	Medium-To-High / High Risk (Professional Investor Only)	75%
XS3086813436	NATIONWIDE BUILDING SOCIETY 全英房屋抵押貸款協會	Corporate Bond	GBP	7.875	Perpetual	104.519	105.228	6.7911	High Risk (Professional Investor Only)	60%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
US639057AP32	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	6.475	01/06/2034	104.9011	105.2435	4.668	Medium-To-High / High Risk (Professional Investor Only)	70%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.75	99.8203	7.4435	Medium-To-High Risk	50%
US62878V2B55	NBN CO LTD	Corporate Bond	USD	2.625	05/05/2031	91.7432	91.9228	4.3378	Medium Risk	75%
USU6408XAM12	NESTLE CAPITAL CORP	Corporate Bond	USD	4.875	12/03/2034	102.6899	102.8972	4.4375	Medium Risk	75%
USU74078CM31	NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	1.875	14/09/2031	88.5127	88.6534	4.1332	Medium Risk	75%
US64110LAT35	NETFLIX INC 網飛公司	Corporate Bond	USD	5.875	15/11/2028	104.7495	105.2495	3.9138	Low-To-Medium Risk	70%
SGXF59559660	NETLINK TREASURY PTE LTD	Corporate Bond	SGD	2.65	03/09/2035	99.553	99.753	2.6816	High Risk (Professional Investor Only)	0
XS2353272284	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.625	15/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	93.875	94.875	22.0275	High Risk (Professional Investor Only)	0
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	89.625	92.625	12.4937	High Risk (Professional Investor Only)	0
NZGOVDT433C9	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	3.5	14/04/2033	95.7099	95.9525	4.1502	Low Risk	75%
NZGOVDT526C0	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	99.3149	99.3289	2.4123	Low Risk	80%
NZGOVDT528C6	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.25	15/05/2028	93.4471	93.5336	3.1209	Low Risk	75%
USQ66511AB43	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	99.1698	100.1698	5.7328	Medium Risk	50%
USQ67949AC34	NICKEL INDUSTRIES LTD 鎳工業有限公司	Corporate Bond	USD	11.25	21/10/2028	N/A	N/A	N/A	Medium-To-High Risk	30%
USJ54675AC78	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	99.999	100.999	-19.417	Medium-To-High Risk	70%
USJ54675BD43	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	5.95	16/04/2054	103.793	104.5102	5.2692	Medium-To-High Risk	70%
USU6547TAD29	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	92.4812	92.8359	5.3413	Medium-To-High Risk	0
USU6547TAJ98	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	5.7629	13/09/2027	99.4325	99.7495	6.1841	Medium-To-High Risk	0
USU6547TAF76	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	7.05	15/09/2028	103.1842	103.5622	5.5616	Medium-To-High Risk	0
USJ57160DY66	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	98.3408	98.6591	5.1763	Medium-To-High Risk	0
USJ57160DZ32	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	94.2473	94.8318	6.0895	Medium-To-High Risk	0
XS1079076029	NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1914379265	NOBLE GROUP LTD	Corporate Bond	USD	2.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US65504LAN73	NOBLE HOLDING INTERNATIONAL 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	High Risk (Professional Investor Only)	N/A
US654902AE56	NOKIA OYJ 諾基亞	Corporate Bond	USD	4.375	12/06/2027	100.0569	101.0569	3.6101	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	106.3036	107.0536	5.8554	Medium-To-High Risk	50%
US65535HBA68	NOMURA HOLDINGS INC 野村控股公司	Corporate Bond	USD	2.999	22/01/2032	90.6175	90.9618	4.7357	Medium-To-High / High Risk (Professional Investor Only)	70%
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	100.375	101.375	0.4241	High Risk (Professional Investor Only)	60%
USJ5901UAF96	NORINCHUKIN BANK 農林中央金庫	Corporate Bond	USD	5.071	14/09/2032	100.7142	100.9979	4.893	Medium-To-High / High Risk (Professional Investor Only)	75%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	99.875	100.125	5.1398	Medium-To-High Risk	50%
USJ5S39RAV63	NTT FINANCE CORP 日本電信電話金融公司	Corporate Bond	USD	5.502	16/07/2035	103.3076	103.6904	5.0005	Medium Risk	75%
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	7.75	7.775	N/A	High Risk (Professional Investor Only)	N/A
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	13.75	13.775	N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	13.75	16.75	N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	7.75	7.775	N/A	High Risk (Professional Investor Only)	N/A
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	8	9	N/A	High Risk (Professional Investor Only)	N/A
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	13.75	16.75	N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	101.6722	101.8857	3.9725	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達公司	Corporate Bond	USD	1.55	15/06/2028	95.0162	95.1061	3.6633	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達公司	Corporate Bond	USD	2	15/06/2031	89.7968	89.9333	4.0815	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達公司	Corporate Bond	USD	2.85	01/04/2030	95.4778	95.5907	3.9908	Medium Risk	75%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	51.25	53.25	20.7306	High Risk (Professional Investor Only)	0
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	48.25	50.25	9.5508	High Risk (Professional Investor Only)	0
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	48.75	50.75	12.3102	High Risk (Professional Investor Only)	0
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	10.121	Perpetual	54.125	56.125	17.5829	High Risk (Professional Investor Only)	0
XS2348062899	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.125	Perpetual	48.75	50.75	15.6145	High Risk (Professional Investor Only)	0
HK0000287620	NWD MTN LTD	Corporate Bond	HKD	4.65	16/03/2026	96.119	98.619	11.8833	High Risk (Professional Investor Only)	0
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	88.5	91.5	12.4925	High Risk (Professional Investor Only)	0
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	73.625	76.625	11.447	High Risk (Professional Investor Only)	0
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	75.25	78.25	11.8393	High Risk (Professional Investor Only)	0
XS2282055081	NWD MTN LTD	Corporate Bond	USD	3.75	14/01/2031	69.375	72.375	11.0703	High Risk (Professional Investor Only)	0
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.759	98.8855	4.0229	Medium Risk	75%
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.759	98.8855	4.0229	Medium Risk	75%
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.7572	98.8837	4.0243	Medium Risk	75%
US674599CF00	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	4.625	15/06/2045	80.125	81.625	6.2736	Medium-To-High Risk	30%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	60.375	61.375	-3.7873	Medium-To-High Risk	30%
XS1995111736	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	4.25	5.25	N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1750113661	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	102.048	102.242	4.4564	Medium-To-High Risk	50%
XS1750114396	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	109.413	110.064	5.9258	Medium-To-High Risk	N/A
XS2288905370	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	106.809	107.133	4.6483	Medium-To-High Risk	50%
XS1944412748	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	104.624	104.925	4.4891	Medium-To-High Risk	50%
XS1575968026	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.5	08/03/2047	106.785	107.414	5.8822	Medium-To-High Risk	0
US682189AQ81	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	97.625	98.375	4.5301	Medium-To-High Risk	50%
USU6831VAA80	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	97.625	97.9902	4.6876	Medium-To-High Risk	50%
USP73699BH55	OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER	Corporate Bond	USD	8.25	11/02/2025	3	4	N/A	High Risk (Professional Investor Only)	N/A
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	99.4307	99.4637	4.0969	Medium Risk	75%
US68389XCP87	ORACLE CORP 甲骨文公司	Corporate Bond	USD	4.9	06/02/2033	96.0864	96.4831	5.5055	Medium Risk	70%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	72.6268	73.0185	6.4606	Medium Risk	70%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	65.6334	66.0763	6.7735	Medium Risk	60%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	95.3347	95.4363	4.4816	Medium Risk	60%
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	60.5959	61.0406	6.7961	Medium Risk	60%
US68389XDC65	ORACLE CORP 甲骨文公司	Corporate Bond	USD	6.125	03/08/2065	88.302	88.9051	6.951	Medium Risk	60%
US68389XDA00	ORACLE CORP 甲骨文公司	Corporate Bond	USD	5.5	03/08/2035	97.5539	97.9122	5.7864	Medium Risk	70%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	89.5115	89.724	5.144	Medium Risk	70%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	N/A	N/A	N/A	Medium-To-High Risk	30%
XS2529909926	ORIENTAL CAPITAL COMPANY LTD 東方資本有限公司	Corporate Bond	USD	7	28/09/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US686330AR22	ORIX CORP 歐力士公司	Corporate Bond	USD	5.2	13/09/2032	102.9789	103.2688	4.6248	Medium-To-High / High Risk (Professional Investor Only)	70%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	101.579	101.6772	3.9584	Medium-To-High / High Risk (Professional Investor Only)	75%
SGXF80948775	OUE REIT TREASURY PTE LTD 華聯不動產投資信託財資	Corporate Bond	SGD	3.9	26/09/2031	105.976	106.176	2.7278	Low-To-Medium Risk	70%
SGXF11790429	OVERSEA-CHINESE BANKING CORPORATION LTD 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	102.4941	102.7441	1.9297	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE PTY LTD 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	91.787	92.067	6.1207	Medium Risk	50%
USY8793YAL66	PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	97.75	98.75	8.0538	High Risk (Professional Investor Only)	N/A
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	61.585	62.131	5.6331	Medium-To-High Risk (Professional Investor Only)	70%
XS2227047151	PANTHER VENTURES LTD	Corporate Bond	USD	3.8	Perpetual	66.508	67.095	5.6631	Medium-To-High Risk (Professional Investor Only)	60%
US92553PAU66	PARAMOUNT GLOBAL 派拉蒙全球	Corporate Bond	USD	5.85	01/09/2043	81.3619	81.6088	7.7825	Medium-To-High Risk	0
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	98.9696	99.0125	4.0203	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2370772613	PCGI INTERMEDIATE HOLDINGS (III) LTD	Corporate Bond	USD	4.5	23/08/2026	98.625	99.375	5.517	High Risk (Professional Investor Only)	N/A
XS2351326991	PCPD CAPITAL LTD	Corporate Bond	USD	5.125	18/06/2026	98.375	98.875	7.7064	High Risk (Professional Investor Only)	0
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	71.5849	71.8982	5.5211	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	94.979	95.1651	4.0107	Medium Risk	75%
USY7138AAD29	PERTAMINA (PERSERO) PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	101.2426	101.9926	5.8085	Medium Risk	60%
US71568QAK31	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	85.0112	85.5673	6.0309	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	99.632	99.762	4.3039	Low-To-Medium Risk	70%
US71568QAM96	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	78.9676	79.5033	5.9937	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4	30/06/2050	73.5227	74.0336	6.0457	Medium Risk	60%
US71567RAH93	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	100.022	100.522	3.7082	Low-To-Medium Risk	70%
US71647NAA72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	88	88.5	6.7591	Medium-To-High Risk	30%
US71645WAS08	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	100.75	101.25	6.617	Medium-To-High Risk	30%
US71647NAQ25	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	101.657	102.508	2.0855	Medium-To-High Risk	50%
US71647NAK54	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	103.5	104.25	6.8369	Medium-To-High Risk	N/A
US71647NAY58	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	101.875	102.625	4.6452	Medium-To-High Risk	50%
US71645WAQ42	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	102	102.625	6.5852	Medium-To-High Risk	N/A
US71647NBD03	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	98.875	99.875	6.9097	Medium-To-High Risk	50%
US71647NAS80	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	103.25	103.75	3.6328	Medium-To-High Risk	30%
US71647NBJ72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.5	10/06/2051	82.75	83.75	6.8587	Medium-To-High Risk	30%
USN6945AAK36	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	101.875	102.375	4.772	Medium-To-High Risk	50%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	80.5	82	8.267	High Risk	N/A
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	74.5	74.921	8.8425	High Risk	N/A
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	100.125	100.625	5.03	Medium-To-High Risk	30%
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	91.3	92.3	7.5916	High Risk	30%
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	101.75	102.25	6.2016	Medium-To-High Risk	30%
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	96.625	97.125	6.6267	Medium-To-High Risk	30%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	101.85	102.1	4.652	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	86.5	87.5	7.9175	High Risk	N/A
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	81.625	83.125	8.4589	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	101.75	101.9996	6.2422	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	81	81.4544	8.6481	High Risk	N/A
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	89.375	89.8325	8.7053	High Risk	N/A
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	101.614	101.926	3.9071	Medium-To-High Risk	30%
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	99.75	100.0963	6.6786	Medium-To-High Risk	30%
USY68851AK32	PETROLIAM NASIONAL BHD (PETRONAS) 馬來西亞國家石油公司	Corporate Bond	USD	7.625	15/10/2026	102.595	102.641	4.115	Low-To-Medium Risk	75%
US717081DK61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	88.5595	89.0957	5.3386	Low-To-Medium Risk	70%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	92.9025	93.3063	4.793	Low-To-Medium Risk	75%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	118.9828	119.5143	5.1432	Low-To-Medium Risk	75%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	98.4092	98.5566	3.9343	Medium Risk	75%
US716973AE24	PFIZER INVESTMENT ENTERPRISES PTE LTD	Corporate Bond	USD	4.75	19/05/2033	101.0172	101.3295	4.5296	Medium Risk	75%
US718172AC39	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	111.0475	111.3385	5.1245	Low-To-Medium Risk	75%
US718172CX57	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	5.75	17/11/2032	106.8941	107.1984	4.4803	Medium Risk	75%
US718172BD03	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	91.6493	91.9667	5.5914	Low-To-Medium Risk	70%
US718286DA23	PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 菲律賓政府國際債券	Sovereign Bond	USD	5.25	14/05/2034	103.9092	104.2606	4.6284	Low-To-Medium Risk	70%
US718546AL86	PHILLIPS 66 菲利普66	Corporate Bond	USD	4.875	15/11/2044	87.3131	88.3131	5.9106	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	86.554	88.554	5.4765	Medium-To-High Risk (Professional Investor Only)	60%
XS2368566829	PINGAN REAL ESTATE CAPITAL LTD 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	97.625	98.375	6.4396	High Risk (Professional Investor Only)	N/A
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	100.125	100.5	4.2226	Medium-To-High Risk	N/A
US693475BA21	PNC FINANCIAL SERVICES GROUP INC	Corporate Bond	USD	2.307	23/04/2032	90.1188	90.3778	4.3603	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1864036576	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	5.25	10/08/2028	102.08	102.326	4.2904	Low-To-Medium Risk	70%
XS2282240907	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	3.35	16/05/2031	93.454	93.769	4.6773	Low-To-Medium Risk	70%
XS2078556342	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	5.5	5.525	N/A	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	5.5	5.525	N/A	High Risk (Professional Investor Only)	N/A
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	5.5	5.55	76581.0811	High Risk (Professional Investor Only)	N/A
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	99.7586	99.842	6.4772	Medium-To-High Risk	30%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	96.2427	96.3936	3.9351	Low Risk	75%
US742718GG89	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	4.55	29/01/2034	101.3424	101.5465	4.3204	Low Risk	75%
US742718AV11	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	8	26/10/2029	114.0568	114.2087	3.9402	Low Risk	75%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	99.9112	99.9165	3.8153	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	100.453	100.953	4.0652	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	99.75	100.5	3.5386	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL LTD	Corporate Bond	USD	4.125	06/05/2026	99.877	100.877	1.4491	High Risk (Professional Investor Only)	50%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	100.5048	102.0048	4.8927	Medium-To-High Risk	60%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	99.5733	99.8233	2.4963	Medium Risk	75%
US744320BL59	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	6.75	01/03/2053	106.3901	107.3901	5.4507	Medium-To-High Risk	50%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	89.728	90.561	5.3831	Medium-To-High Risk	60%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	91.74	92.038	5.2399	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	99.491	99.776	5.303	Medium Risk	35%
AU3CB0240109	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.75	12/10/2026	100.058	100.132	4.5629	Low-To-Medium Risk	75%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	95.21	95.454	4.9561	Medium Risk	70%
AU3CB0313419	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.9	19/09/2034	100.425	100.757	5.784	Medium Risk	70%
XS0113419690	QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	123.268	124.268	3.7614	Low Risk	75%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.494	100.516	4.6807	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	0.5	0.525	N/A	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	0.5	0.525	N/A	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	0.5	2	N/A	High Risk (Professional Investor Only)	N/A
HK0001155875	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	2.5	18/06/2030	100.104	100.313	2.4246	Low Risk	75%
XS2292954034	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.15	04/02/2026	100.089	100.094	1.8685	Low Risk	80%
XS2223675146	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.5	09/03/2026	100.253	100.265	1.8553	Low Risk	80%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	84.5248	85.1328	5.5833	Medium Risk	70%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	105.0067	105.7295	5.5852	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING INC 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	91.5	93.5	9.3767	High Risk (Professional Investor Only)	0
USJ64264AK09	RAKUTEN GROUP INC 樂天公司	Corporate Bond	USD	9.75	15/04/2029	111.5	112.25	5.5986	Medium-To-High Risk	50%
XS2103199050	REDSUN PROPERTIES GROUP LTD 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
USU76198AA52	RESORTS WORLD LAS VEGAS LLC 拉斯維加斯度假世界有限責任公	Corporate Bond	USD	4.625	16/04/2029	88.5	88.8913	8.5804	Medium-To-High Risk	50%
XS1575957920	RH INTERNATIONAL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	30.125	31.625	20.5277	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FINANCE 2017 (A) LTD 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	16.25	17.75	39.9998	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FINANCE 2016 (A) LTD 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	16	18	53.0324	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	19.5	20.5	77.9652	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	19.375	20.375	86.9066	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6.7	30/03/2028	19.5	20.5	112.7129	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/01/2030	19.375	20.375	57.0606	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	19.375	20.375	64.1183	High Risk (Professional Investor Only)	N/A
XS2244321787	ROLLS-ROYCE PLC 勞斯萊斯公開有限公司	Corporate Bond	GBP	5.75	15/10/2027	102.138	102.309	4.1685	Medium Risk	60%
XS2420457421	RONGCHANGDA DEVELOPMENT (BVI) LTD	Corporate Bond	USD	4.5	29/03/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FINANCE LTD 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	99.993	100.07	3.5676	Low Risk (Professional Investor Only)	30%
XS2031469732	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE PLC 羅斯塞人壽公開有限公司	Corporate Bond	USD	4.875	Perpetual	98.375	99.875	4.9453	High Risk (Professional Investor Only)	N/A
GB0047524268	ROTHSCHILD & CO CONTINUATION FINANCE BV 羅斯柴爾德持續金融	Corporate Bond	USD	4.5501	Perpetual	74.75	76.75	5.5741	High Risk (Professional Investor Only)	0
CA779926QY38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.411	12/06/2029	100.359	100.559	3.1699	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	102.082	102.131	2.588	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086RQ98	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	2.328	28/01/2027	99.618	99.68	2.635	Medium-To-High / High Risk (Professional Investor Only)	80%
US78016HZV58	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	01/02/2029	102.5656	102.711	4.0016	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZS63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.24	03/08/2027	100.6398	100.7313	3.7558	Medium-To-High / High Risk (Professional Investor Only)	75%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.65	27/01/2026	99.9994	100.2494	0.3661	High Risk (Professional Investor Only)	N/A
US78017FZR71	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.6927	18/10/2027	100.0489	100.1803	4.4227	Medium-To-High / High Risk (Professional Investor Only)	80%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	104.0036	104.2536	3.5613	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	101.9278	102.0253	3.8463	Medium-To-High / High Risk (Professional Investor Only)	75%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	66.903	67.2052	5.6028	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.125	100.625	-9.8297	Medium-To-High Risk	30%
US78409VAP94	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	2.5	01/12/2029	94.2709	94.3746	4.073	Medium Risk	75%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	100.3977	100.552	4.0568	Medium Risk	75%
XS2908723328	SA GLOBAL SUKUK LTD	Corporate Bond	USD	4.75	02/10/2034	98.7708	98.9805	4.8938	Medium Risk	75%
XS2793572053	SAMMAAN CAPITAL LTD	Corporate Bond	USD	9.7	03/07/2027	103.25	104	6.8277	Medium-To-High Risk	30%
US80007RAE53	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	5.4	08/08/2028	101.8453	102.0901	4.4502	Medium Risk (Professional Investor Only)	70%
US80007RAK14	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	3.8	08/01/2026	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	70%
US80007RAL96	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	4.375	18/06/2030	98.2595	98.5347	4.7436	Medium Risk (Professional Investor Only)	70%
US80282KBK16	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	6.124	31/05/2027	100.766	100.9005	3.7957	Medium-To-High / High Risk (Professional Investor Only)	75%
US80282KBQ85	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	5.741	20/03/2031	103.3364	103.6605	4.768	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	101.327	101.592	4.6629	Medium Risk	70%
SGXF82221767	SATS LTD 新翔集團有限公司	Corporate Bond	SGD	2.45	06/08/2032	100.236	100.436	2.3762	Low Risk	75%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	85.85	86.182	5.7454	Low-To-Medium Risk	70%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	99.323	99.362	4.0608	Low Risk	75%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	85.022	85.346	5.7123	Low-To-Medium Risk	70%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	65.471	65.7676	5.8286	Low-To-Medium Risk	70%
XS2747599095	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	5	16/01/2034	101.8639	102.0649	4.6881	Low Risk	75%
XS1982113208	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	97.46	97.579	4.2989	Low Risk	75%
XS1982116136	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	4.375	16/04/2049	82.364	82.698	5.7297	Low-To-Medium Risk	70%
XS3084345241	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	6.375	02/06/2055	104.1417	104.5652	6.0386	Medium Risk	70%
XS3084344947	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	5.375	02/06/2035	102.7783	103.0053	4.9625	Medium Risk	75%
XS2262853349	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.25	24/11/2050	66.356	66.6521	5.7978	Medium Risk	70%
XS2861550817	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	5.25	17/07/2034	102.5699	102.7807	4.8389	Medium Risk	75%
XS2785537015	SBI HOLDINGS INC	Corporate Bond	USD	4.8	25/03/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1903671938	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS1900582476	SD INTERNATIONAL SUKUK LTD	Corporate Bond	USD	6.3	09/05/2022	0.01	3.01	N/A	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	96.4852	97.2352	4.3506	High Risk (Professional Investor Only)	N/A
XS3099012406	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	11.88	26/06/2028	90	90.75	16.5897	Medium-To-High Risk	0
XS2281036249	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
SGXF60713694	SEMBCORP FINANCIAL SERVICES PTE LTD	Corporate Bond	SGD	3.65	23/10/2036	106.317	107.273	2.862	High Risk (Professional Investor Only)	50%
XS1619155564	SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	59.125	59.875	16.7797	High Risk (Professional Investor Only)	0
HK0001001186	SHANDONG HESHENG INVESTMENT CO LTD 山東省和晟投資有限公司	Corporate Bond	CNY	7.8	27/06/2027	94.784	94.911	11.6581	High Risk (Professional Investor Only)	0
XS2531672892	SHANGHAI COMMERCIAL BANK LTD 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	102.966	103.109	4.8257	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LTD 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	102.62	103.42	2.6029	High Risk (Professional Investor Only)	70%
US822905AD73	SHELL FINANCE US INC	Corporate Bond	USD	4.55	12/08/2043	88.9645	89.2752	5.5091	Low-To-Medium Risk	0
US822582BT82	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.875	10/05/2026	99.6469	99.6709	3.8259	Low Risk	80%
US822582AD40	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	6.375	15/12/2038	112.1936	112.4978	5.0476	Low-To-Medium Risk	70%
US822582BY77	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	3.75	12/09/2046	75.8358	76.1358	5.7344	Low-To-Medium Risk	70%
XS2228387465	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	GBP	1.75	10/09/2052	45.727	46.464	5.6238	Low-To-Medium Risk	70%
XS1759179002	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1953029284	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2385392936	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS3047137040	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	0	21/07/2026	5.4	6	-100	High Risk (Professional Investor Only)	0
XS2358225477	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	97	97.5	10.994	High Risk (Professional Investor Only)	N/A
US828807CZ89	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	4.25	30/11/2046	82.9987	83.5381	5.5954	Medium Risk	60%
US828807DH72	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	69.0926	69.6012	5.5777	Medium Risk	70%
SGXF10397887	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.5	02/12/2030	105.109	105.709	2.2632	High Risk (Professional Investor Only)	70%
XS2284332769	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	3	20/07/2026	99.373	99.425	4.0933	High Risk (Professional Investor Only)	70%
XS2787854673	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	5.25	21/03/2034	104.555	105.254	4.465	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE LTD 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	98.243	98.262	3.9436	Medium Risk	75%
SGXF13889278	SINGAPORE MEDICAL GROUP LTD 新加坡醫療集團有限公司	Corporate Bond	SGD	3.54	20/11/2029	104.855	105.155	2.0918	Medium Risk	30%
SGXF57756193	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	102.9136	103.5636	3.0647	High Risk (Professional Investor Only)	60%
SGXPK17B11U8	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	3.25	01/06/2054	119.438	120.038	2.2868	Low-To-Medium Risk	75%
SGXF27246101	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.875	01/03/2050	93.431	94.031	2.1947	Low-To-Medium Risk	75%
SGXF12888537	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.25	01/11/2026	99.814	99.854	1.4296	Low Risk	85%
SGXF70435585	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	102.0165	102.4765	2.811	Medium-To-High Risk	60%
XS2046591413	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	2.375	28/08/2029	94.514	94.676	3.9586	Medium Risk	75%
XS2240047881	SINIC HOLDINGS (GROUP) CO LTD 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.08	1.08	N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO-OCEAN LAND TREASURE FINANCE I LTD 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1163722587	SINO-OCEAN LAND TREASURE FINANCE II LTD 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	7.875	8.875	416.9557	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO-OCEAN LAND TREASURE III LTD 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	2.625	3.625	182.1077	High Risk (Professional Investor Only)	N/A
XS2034822564	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	8.875	9.875	76.4044	High Risk (Professional Investor Only)	N/A
XS2293578832	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	7.875	8.875	3132.4899	High Risk (Professional Investor Only)	N/A
XS2098034452	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	14/01/2030	8.875	9.875	66.7503	High Risk (Professional Investor Only)	0
USU82764AV00	SIRIUS XM RADIO LLC 天狼星衛星廣播有限責任公司	Corporate Bond	USD	3.875	01/09/2031	91.875	92.25	5.487	Medium-To-High Risk	50%
USY8085FBA76	SK HYNIX INC 愛思開海力士公司	Corporate Bond	USD	1.5	19/01/2026	99.8739	99.8798	4.801	Low-To-Medium Risk	75%
XS2022224047	SKYFAME REALTY (HOLDINGS) LTD 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US83368TBW71	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.634	19/01/2030	103.125	103.3847	4.4295	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBV98	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.519	19/01/2028	101.2197	101.4137	4.1095	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	103.8563	104.1115	4.2899	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBU16	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.6327	19/01/2028	100.7013	100.8025	4.8237	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBB35	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.625	01/03/2041	73.6958	74.0945	6.3034	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBJ60	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.337	21/01/2033	91.0223	91.4139	5.0009	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBL17	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.221	15/06/2033	104.5301	104.9661	5.3001	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBY38	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	103.7007	104.3495	6.7788	Medium-To-High / High Risk (Professional Investor Only)	60%
US83368TAG31	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4	12/01/2027	99.733	99.831	4.1708	Medium-To-High / High Risk (Professional Investor Only)	75%
USF8500RAC63	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	106.5	107.25	5.2632	High Risk (Professional Investor Only)	N/A
USF8586CBQ45	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	101.25	101.625	5.9616	High Risk (Professional Investor Only)	N/A
XS1615104244	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	98.995	99.122	5.6631	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBU56	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	93.233	93.774	6.1722	Medium-To-High / High Risk (Professional Investor Only)	60%
USF43628C650	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	99.718	99.968	4.2961	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8500RAD47	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8.5	Perpetual	109.125	109.875	6.9036	High Risk (Professional Investor Only)	0
USF8500RAE20	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8.125	Perpetual	105	105.75	6.4217	High Risk (Professional Investor Only)	0
JP343610AQC8	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	JPY	3.15	11/12/2031	96.691	N/A	N/A	Medium-To-High Risk	30%
XS2361253433	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4.625	06/07/2028	97.625	98.375	5.3285	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.125	19/09/2027	99	99.25	5.5883	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.875	Perpetual	97.5	98	8.2877	High Risk	30%
XS2361253607	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.25	06/07/2031	95.5	96.25	6.0623	Medium-To-High Risk	50%
XS2854422818	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	7	08/07/2031	101.375	102.125	6.5182	Medium-To-High Risk	50%
XS2361252971	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4	06/07/2026	99	99.5	5.0302	Medium-To-High Risk	50%
XS2854422578	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.75	08/07/2029	101.125	101.875	6.1096	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	N/A	N/A	N/A	Medium-To-High Risk	30%
US836205BE37	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	7.3	20/04/2052	100.875	101.875	7.1397	Medium-To-High Risk	0
US836205AV60	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	78.125	79.125	6.9064	Medium-To-High Risk	N/A
ZAG000077488	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	79.2052	79.4135	9.0199	Medium-To-High Risk	N/A
ZAG000077470	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	7	28/02/2031	97.637	97.7613	7.5351	Medium-To-High Risk	30%
US84265VAA35	SOUTHERN COPPER CORP	Corporate Bond	USD	7.5	27/07/2035	117.8874	118.3034	5.0605	Medium Risk	70%
USY8137FAF54	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY8137FAH11	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0001111522	STANDARD CHARTERED BANK 渣打集團有限公司	Corporate Bond	HKD	4.25	05/03/2029	103.053	103.204	2.702	Medium-To-High / High Risk (Professional Investor Only)	70%
US85325X2A32	STANDARD CHARTERED BANK (NEW YORK BRANCH) 紐約渣打銀行	Corporate Bond	USD	4.6485	08/10/2026	100.2468	100.2914	4.1943	Medium-To-High / High Risk (Professional Investor Only)	80%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	105.5	106.5	6.2169	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	99.887	100.137	3.4927	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	99.8	99.908	4.3814	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	100.4586	100.6897	4.4617	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.75	Perpetual	103.875	104.625	4.7299	High Risk (Professional Investor Only)	N/A
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.75	Perpetual	94	94.75	5.8768	High Risk (Professional Investor Only)	50%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	95.1886	95.7113	5.6971	Medium-To-High / High Risk (Professional Investor Only)	60%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	106.3646	106.5013	4.0987	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	Perpetual	95.625	96.625	5.4932	High Risk (Professional Investor Only)	N/A
USG84228FY98	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.75	08/02/2028	102.7132	102.8132	4.0777	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228GC69	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.097	11/01/2035	106.9599	107.3332	4.976	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1075419694	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	GBP	5.125	06/06/2034	97.154	97.904	5.3652	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2845033682	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	SGD	5.3	Perpetual	104.146	104.425	4.0041	High Risk (Professional Investor Only)	0
USG84228FT04	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.9384	06/07/2027	100.67	100.6998	4.4278	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.0056	100.0067	5.2749	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	107.503	107.6948	4.3279	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2428496710	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.603	12/01/2033	92.1948	92.5874	5.0474	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2230265246	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.265	18/02/2036	92.494	92.875	4.8543	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228GP72	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.625	Perpetual	106.75	107.5	6.1179	High Risk (Professional Investor Only)	60%
XS2001211122	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.305	21/05/2030	99.4848	99.6802	4.4067	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FQ64	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.301	09/01/2029	103.7829	103.9246	4.2415	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2358287824	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	2.678	29/06/2032	90.1704	90.4333	4.6767	Medium-To-High / High Risk (Professional Investor Only)	70%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	92.5055	92.6303	4.244	Medium Risk	70%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	69.7533	70.2646	5.7656	Medium Risk	60%
XS2615928863	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	4.875	05/05/2028	101.34	101.561	4.1619	Low-To-Medium Risk	70%
XS2744125696	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	5	17/01/2029	101.436	101.69	4.3972	Low-To-Medium Risk	60%
XS2152902479	STATE GRID OVERSEAS INVESTMENT (BVI) LTD 國家電網海外投資BVI有限公司	Corporate Bond	USD	1.625	05/08/2030	90.636	90.832	3.8271	Medium Risk (Professional Investor Only)	75%
SGXF60414491	STRAITS TRADING COMPANY LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
USG85381AG95	STUDIO CITY FINANCE LTD	Corporate Bond	USD	5	15/01/2029	96.375	97.125	6.0537	Medium-To-High Risk	30%
XS2840104934	SUMITOMO CORP 住友商事	Corporate Bond	USD	5.35	03/07/2034	103.49	103.842	4.781	Medium Risk	70%
USJ77549AP86	SUMITOMO LIFE INSURANCE CO 住友生命保險公司	Corporate Bond	USD	5.875	Perpetual	101.75	102.5	5.4856	Medium-To-High Risk	70%
US86562MCE84	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	1.71	12/01/2031	87.7328	87.9397	4.4165	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCS70	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.766	13/01/2033	106.1585	106.4657	4.6747	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCB46	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.13	08/07/2030	90.8669	91.0588	4.336	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCT53	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	100.0294	100.0317	3.7345	Medium-To-High / High Risk (Professional Investor Only)	80%
US86562MCJ71	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	88.6176	88.8503	4.4592	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDP23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.558	09/07/2034	104.7297	105.0851	4.8222	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDU18	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.632	15/01/2035	105.5554	105.9301	4.8139	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDS61	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.24	15/04/2030	103.4972	103.6948	4.2832	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCR97	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	102.9726	103.0707	3.923	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDJ62	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.808	14/09/2033	106.7694	107.102	4.6956	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDM91	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.316	09/07/2029	103.3405	103.5053	4.2302	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MBZ23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond (Coco)	USD	2.142	23/09/2030	90.1497	90.3483	4.4327	High Risk (Professional Investor Only)	0
USJ7771YTX50	SUMITOMO MITSUI TRUST BANK LTD 三井住友信託銀行有限公司	Corporate Bond	USD	4.5	13/03/2028	101.0029	101.1075	3.9636	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2377388702	SUN HUNG KAI & CO (BVI) LTD 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	99.5	100.25	4.6052	High Risk (Professional Investor Only)	50%
HK0000634557	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.2	14/08/2027	101.102	101.196	2.4248	Low Risk	75%
HK0000685013	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.16	25/01/2028	101.329	101.429	2.4394	Low Risk	75%
HK0000578994	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	97.732	97.918	3.26	Low Risk	75%
HK0000305893	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	99.56	99.596	2.9442	Low Risk	75%
XS2287889963	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	26/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2202754938	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	7	09/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2100444772	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	10/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2212116854	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.65	03/08/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1394990003	SUNSHINE LIFE INSURANCE CORP LTD 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	99.994	100.244	3.6037	Low-To-Medium Risk (Professional Investor Only)	70%
SGXF61152512	SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	100.807	101.407	1.6178	High Risk (Professional Investor Only)	70%
USP68788AA97	SURINAME, REPUBLIC OF (GOVERNMENT)	Sovereign Bond	USD	9.25	26/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	94.125	94.875	5.5515	High Risk (Professional Investor Only)	60%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	99.378	99.533	3.1901	Low Risk	75%
HK0001120200	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	4.15	10/03/2032	103.003	103.276	3.6075	Low Risk	75%
XS2852959555	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	5.125	05/07/2029	103.688	103.853	3.9084	Medium Risk (Professional Investor Only)	75%
HK0000347259	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	99.52	99.66	2.9732	Low Risk	75%
HK0000335346	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	99.922	100.041	2.9995	Low Risk	75%
HK0000611761	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.4	18/06/2027	99.037	99.118	3.0666	Low Risk	80%
HK0000343373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	99.397	99.531	3.0286	Low Risk	75%
HK0000938859	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.55	25/07/2028	102.353	102.477	2.537	Low Risk (Professional Investor Only)	75%
HK0001026217	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.05	04/06/2026	100.319	100.351	2.1822	Low Risk	80%
HK0001046058	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.4	03/09/2029	102.177	102.351	2.7243	Low Risk (Professional Investor Only)	75%
HK0000997889	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3	04/03/2026	100.135	100.147	2.0157	Low Risk	80%
XS1341169867	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	99.989	99.99	4.1527	Low Risk (Professional Investor Only)	75%
AU3CB0308864	SYDNEY AIRPORT FINANCE COMPANY PTY LTD 雪梨機場金融私人有限公司	Corporate Bond	AUD	5.9	19/04/2034	100.505	100.824	5.7699	Medium Risk	70%
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	101.101	101.601	4.357	Medium Risk	70%
XS2971656074	TATA CAPITAL LTD 塔塔資本有限公司	Corporate Bond	USD	5.389	21/07/2028	102.045	102.285	4.3353	Medium Risk	70%
XS2457484181	TCCL FINANCE LTD	Corporate Bond	USD	4	26/04/2027	99.32	99.51	4.3869	Low-To-Medium Risk (Professional Investor Only)	75%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	80	81	30.9509	High Risk (Professional Investor Only)	N/A
AU3CB0313203	TELSTRA GROUP LTD 澳洲電信集團有限公司	Corporate Bond	AUD	4.75	06/09/2030	98.7493	98.9534	5.003	Medium Risk	75%
US87973RBC34	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	63.0407	63.2774	4.9568	Medium Risk	75%
US87973RAE09	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	99.8906	99.988	3.6291	Medium Risk	80%
US87973RAB69	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	109.389	110.389	4.3684	Low-To-Medium Risk	80%
US88032XAN49	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	100.6787	100.8319	3.6807	Medium Risk (Professional Investor Only)	75%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	99.861	99.8657	4.1993	Medium Risk (Professional Investor Only)	75%
US88032XBA19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	2.88	22/04/2031	94.2082	94.4365	4.0576	Medium Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	98.625	99.125	4.3649	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	75.75	76.75	6.0884	Medium-To-High Risk	30%
US88167AAK79	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	103.625	104.375	4.3303	Medium-To-High Risk	50%
US88323AAD46	THAIOIL TREASURY CENTER CO LTD 泰國石油財務中心有限公司	Corporate Bond	USD	5.375	20/11/2048	94.9087	95.5188	5.7284	Medium Risk	70%
XS2616460056	THI CAPITAL CO LTD 通匯資本國際有限公司	Corporate Bond	USD	5.1	19/05/2026	100.253	100.282	4.2896	Low Risk	50%
XS2198851482	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	3	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1725308859	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US87264ADF93	T-MOBILE USA INC	Corporate Bond	USD	5.15	15/04/2034	102.0332	102.3757	4.7898	Medium Risk	70%
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	95.2398	95.5568	4.4534	Medium Risk	70%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	100.088	100.092	2.694	Medium-To-High / High Risk (Professional Investor Only)	80%
CA89116CFF91	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.177	09/04/2034	104.75	104.85	N/A	High Risk (Professional Investor Only)	0
CA89117F4G14	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.75	Perpetual	100.942	101.442	N/A	High Risk (Professional Investor Only)	0
CA8911457R92	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.859	04/03/2031	100.322	100.327	2.7407	High Risk (Professional Investor Only)	0
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	102.1621	102.2593	3.9757	Medium-To-High / High Risk (Professional Investor Only)	75%
US89114TZN52	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	1.95	12/01/2027	98.0015	98.2515	3.7182	Medium-To-High / High Risk (Professional Investor Only)	80%
US89115A2Y74	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	4.994	05/04/2029	102.3847	102.5375	4.1486	Medium-To-High / High Risk (Professional Investor Only)	75%
US89116CKP13	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	7.25	31/07/2084	104.9259	105.0911	5.6577	High Risk (Professional Investor Only)	0
US892331AR09	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	5.123	13/07/2033	103.6384	103.9613	4.4792	Medium Risk	75%
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	99.4604	99.478	3.7232	Medium Risk	75%
US89236TMF92	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	5.05	16/05/2029	103.0469	103.2057	4.0192	Low Risk	75%
US89236TLM52	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	4.8	05/01/2034	101.6282	101.9641	4.5048	Low Risk	75%
US89352HAC34	TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司	Corporate Bond	USD	6.3234	15/05/2067	89.75	90.75	6.7895	Medium-To-High Risk	50%
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	83.5	84.5	8.329	High Risk (Professional Investor Only)	N/A
XS1728038909	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	84.75	85.75	N/A	High Risk (Professional Investor Only)	N/A
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	84.75	85.75	N/A	High Risk (Professional Investor Only)	0
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	91.0076	91.201	4.2251	Medium Risk	75%
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	100.1204	100.2429	4.0412	Medium Risk	75%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	98.2432	98.2819	3.9427	Medium Risk	75%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	80.4662	80.753	4.8869	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	100.008	100.2273	4.2068	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	93.2367	93.6549	4.9329	Medium Risk	70%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	90.6527	90.8308	4.198	Medium Risk	75%
USG91139AE82	TSMC GLOBAL LTD	Corporate Bond	USD	1.375	28/09/2030	88.0828	88.2412	4.1386	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	103.125	103.26	4.5993	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI AS 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	107.75	108.5	5.5777	High Risk (Professional Investor Only)	N/A
TRT131130T14	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	11.7	13/11/2030	55.529	55.781	29.27	Medium-To-High Risk	0
TRT120929T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	30	12/09/2029	98.399	98.611	30.53	Medium-To-High Risk	0
TRT051033T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	26.2	05/10/2033	97.309	97.466	26.93	Medium-To-High Risk	0
US900123CG37	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	93	93.9769	7.2094	High Risk	N/A
US900123CL22	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	102.125	102.3652	3.9874	Medium-To-High Risk	30%
US900123DP27	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	7.125	12/02/2032	105.75	106.5374	5.8343	Medium-To-High Risk	0
XS2011786659	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	15	16	N/A	High Risk (Professional Investor Only)	N/A
XS1863988157	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	15	16	N/A	High Risk (Professional Investor Only)	N/A
USU9029YAF70	UBER TECHNOLOGIES INC 優步科技公司	Corporate Bond	USD	6.25	15/01/2028	N/A	N/A	N/A	Medium Risk	75%
XS2522302970	UBS AG (LONDON BRANCH) 瑞士銀行公司(倫敦)	Corporate Bond	ZAR	7.5	15/11/2035	102.6	103.6	-148.4744	Medium-To-High Risk	75%
US22550L2M24	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.5	15/02/2028	107.3379	107.8379	3.6032	Medium-To-High / High Risk (Professional Investor Only)	N/A
US90261AAD46	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	4.864	10/01/2028	100.753	100.8295	4.0181	Medium-To-High / High Risk (Professional Investor Only)	80%
CH1174335732	UBS GROUP AG 瑞銀集團公司	Corporate Bond	EUR	2.125	13/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
CH0286864027	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	99.75	100.5	4.1578	High Risk (Professional Investor Only)	N/A
CH1357852636	UBS GROUP AG 瑞銀集團公司	Corporate Bond	SGD	5.6	Perpetual	104.157	104.357	4.3886	High Risk (Professional Investor Only)	80%
US902613BF40	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	9.25	Perpetual	109.75	110.5	5.2351	High Risk (Professional Investor Only)	50%
USH3698DCW23	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.194	01/04/2031	98.9257	99.4257	4.3424	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	101.1627	101.4801	4.723	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	100.3011	100.3918	4.0079	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097DS35	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.711	12/01/2027	99.9996	100.0015	5.5429	Medium-To-High / High Risk (Professional Investor Only)	80%
USG91703AK72	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	15/04/2026	100.123	100.373	2.7331	Medium-To-High / High Risk (Professional Investor Only)	80%
USH4209UAC02	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.253	23/03/2028	100.011	100.115	4.1503	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097FB81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	7.125	Perpetual	102.625	103.375	6.6027	High Risk (Professional Investor Only)	50%
USH42097CS44	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.875	Perpetual	99	99.75	5.1069	High Risk (Professional Investor Only)	0
USH42097EQ69	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	6.301	22/09/2034	108.8954	109.2309	4.8504	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097EU71	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.699	08/02/2035	104.8	105.1725	4.9155	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097CU99	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	3.179	11/02/2043	75.6942	76.1622	5.3798	Medium-To-High / High Risk (Professional Investor Only)	70%
USH42097CB19	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.375	Perpetual	91.625	92.375	6.1395	High Risk (Professional Investor Only)	0
USH42097EW38	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.75	Perpetual	107.75	108.5	5.8484	High Risk (Professional Investor Only)	50%
XS1303926528	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1577952952	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2895056013	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2034	59.5	60.5	14.1105	High Risk (Professional Investor Only)	0
XS2895055981	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2029	73.25	74	16.5371	High Risk (Professional Investor Only)	0
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	99.375	99.875	3.5307	Medium-To-High Risk	0
XS1596778008	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	4.625	12/04/2027	100.608	100.858	3.918	Low-To-Medium Risk	75%
XS2196325331	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	5.459	30/06/2035	101.648	102.012	4.9525	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	65	66	N/A	High Risk (Professional Investor Only)	N/A
US907818EY04	UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	100.0468	100.173	3.8748	Medium Risk	75%
GB00BL6C7720	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	4.125	29/01/2027	100.38	100.39	3.7451	Low Risk	80%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	103.4937	103.9237	1.9581	High Risk (Professional Investor Only)	N/A
SGXF92643398	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	5.25	Perpetual	106.0074	106.3774	2.0209	High Risk (Professional Investor Only)	0
AU3CB0297729	UNITED OVERSEAS BANK LTD (SYDNEY BRANCH) 大華銀行有限公司(雪梨)	Corporate Bond	AUD	4.642	16/03/2026	100.0997	100.1129	4.0119	Low Risk	80%
US911312BV78	UNITED PARCEL SERVICE INC 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	100.4026	100.9055	5.1067	Medium Risk	70%
US912909AU28	UNITED STATES STEEL CORP 美國鋼鐵公司	Corporate Bond	USD	6.875	01/03/2029	100.25	101	0.4324	Medium-To-High Risk	30%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	74.25	74.3936	4.9113	Low Risk	70%
US912803GM94	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2052	26.1602	26.4358	5.0158	Low-To-Medium Risk	70%
US912803FJ74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2049	31.0039	31.2877	5.0372	Low-To-Medium Risk	70%
US912803HB21	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2054	24.6406	24.9149	4.9614	Low-To-Medium Risk	70%
US912810QW18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2042	80.3164	80.4251	4.7322	Low Risk	75%
US912810RP57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2045	76.25	76.3564	4.8711	Low Risk	70%
US912810SU34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/02/2051	55.75	55.8186	4.9761	Low Risk	70%
US912810SK51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/11/2049	64.0938	64.2295	4.9451	Low Risk	75%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	62.8594	62.9335	4.9594	Low Risk	70%
US912803BW22	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	89.5938	89.7034	3.5261	Low Risk	75%
US912803GE78	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2052	26.9883	27.2646	5.04	Low-To-Medium Risk	70%
US912810RE01	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/02/2044	85.7227	85.8424	4.8041	Low Risk	75%
US912803EH28	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2044	40.5273	40.8188	4.9413	Low-To-Medium Risk	70%
US912810RD28	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/11/2043	87.4961	87.6165	4.7892	Low Risk	70%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	99.5898	99.5986	3.7351	Low Risk	75%
US912803EA74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2043	43.6055	43.8978	4.8706	Low-To-Medium Risk	75%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	100.9375	101.1458	4.5139	Low Risk	75%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	98.1836	98.3907	4.5282	Low Risk	75%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	77.2188	77.3335	4.8472	Low Risk	70%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	73.5156	73.6614	4.9203	Low Risk	70%
US912803DF70	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2039	55.9961	56.2841	4.433	Low-To-Medium Risk	75%
US912803EL30	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2045	38.9219	39.2133	4.9596	Low-To-Medium Risk	70%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	101.7148	101.9071	4.2989	Low Risk	75%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	91.5156	91.6356	4.7249	Low Risk	75%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	74.9336	75.0756	4.8941	Low Risk	70%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	89.5664	89.6867	4.7539	Low Risk	70%
US912810RG58	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.375	15/05/2044	82.3711	82.4887	4.8232	Low Risk	75%
US912803GY33	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2054	24.7969	25.0704	4.983	Low-To-Medium Risk	70%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	47.7344	47.8502	4.9633	Low Risk	70%
US912803CH46	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2030	85.1094	85.2552	3.6955	Low Risk	75%
US912803GK39	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2052	26.3867	26.6621	5.0302	Low-To-Medium Risk	70%
US912803GS64	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2053	25.5352	25.8092	5.0129	Low-To-Medium Risk	70%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	100.0664	100.2688	4.473	Low Risk	75%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	69.2148	69.3469	4.8954	Low Risk	70%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	75.8086	75.9549	4.908	Low Risk	70%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	80.6875	80.7778	4.9092	Low Risk	70%
US912810RH32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2044	79.0273	79.1429	4.8373	Low Risk	70%
US912797PM34	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/02/2026	99.5544	99.5562	3.6979	Low Risk	80%
US912797RF64	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	09/07/2026	98.2219	98.2273	3.5794	Low Risk	80%
US912797QN08	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	14/05/2026	98.7476	98.758	3.5863	Low Risk	80%
US912797RJ86	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	15/01/2026	99.9018	99.9026	3.9529	Low Risk	80%
US912810SP49	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.375	15/08/2050	49.0469	49.1646	4.9822	Low Risk	70%
US912797RK59	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	29/01/2026	99.7647	99.7666	3.7121	Low Risk	80%
US912810TC27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/11/2041	69.6563	69.7545	4.7332	Low Risk	75%
US912797RU32	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	26/02/2026	99.4872	99.4915	3.6582	Low Risk	80%
US912810RM27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2045	76.7773	76.8828	4.8553	Low Risk	70%
US912810RL44	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.75	15/02/2045	72.6914	73.0703	2.5371	Low-To-Medium Risk	70%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	101.6289	101.7491	4.5878	Low Risk	75%
US912803BM40	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2027	93.6328	93.7355	3.5155	Low Risk	75%
US912803CK74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2031	82.5078	82.6735	3.7593	Low Risk	75%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	74.8906	74.9951	4.8684	Low Risk	70%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	58.5039	58.633	4.9603	Low Risk	70%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	89.8242	89.9438	4.7392	Low Risk	75%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	89.9727	90.0861	4.65	Low Risk	75%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	86.5117	86.6056	4.902	Low Risk	70%
US912810RQ31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2046	69.4688	69.6002	4.8922	Low Risk	70%
US912810RK60	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2045	70.6836	70.7832	4.8654	Low Risk	70%
US912810FT08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2036	103.0273	103.0774	4.1241	Low Risk	75%
US912797PD35	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	22/01/2026	99.8324	99.8338	3.7988	Low Risk	80%
US912803DJ92	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2039	53.0898	53.3783	4.5822	Low-To-Medium Risk	75%
US912810TB44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/11/2051	55.1406	55.2097	4.9714	Low Risk	70%
US912797PV33	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/03/2026	99.2883	99.2942	3.6036	Low Risk	80%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	99.6836	99.6905	3.5978	Low Risk	80%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	95.1211	95.151	3.4889	Low Risk	80%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	97.1172	97.1474	3.9639	Low Risk	80%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	98.4922	98.5222	3.4819	Low Risk	75%
US91282CEV90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2029	98.8438	98.876	3.596	Low Risk	75%
US91282CJJ18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2033	103.1875	103.2215	4.0171	Low Risk	75%
US91282CJR34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	31/12/2028	100.5391	100.5814	3.5428	Low Risk	75%
US912828YX25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.75	31/12/2026	98.2773	98.3248	3.4975	Low Risk	80%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	99.6602	99.7175	3.4467	Low Risk	75%
US912821PD19	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2034	72.0078	72.2372	4.0512	Low Risk	75%
US9128287B09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	30/06/2026	99.2109	99.2252	3.5049	Low Risk	80%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	95.3711	95.4974	4.755	Low Risk	70%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	101.0703	101.1063	3.9386	Low Risk	75%
US91282CEP23	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/05/2032	94.2422	94.2746	3.9002	Low Risk	75%
US91282CGV72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/04/2026	100.0469	100.055	3.5297	Low Risk	80%
US91282CGS44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/03/2030	99.7813	99.8046	3.6742	Low Risk	75%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	99.9883	99.9891	4.2863	Low Risk	85%
US91282CKH33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	31/03/2026	100.2031	100.2101	3.5561	Low Risk	80%
US912810TV08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2053	97.9219	98.0263	4.88	Low Risk	70%
US912810TX63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/02/2054	90.2148	90.2855	4.8892	Low Risk	70%
US9128286B18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	15/02/2029	97.2188	97.2475	3.5676	Low Risk	75%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	99.5078	99.5122	3.87	Low Risk	85%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	98.3828	98.4196	3.5135	Low Risk	80%
US912828R366	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.625	15/05/2026	99.3008	99.3113	3.583	Low Risk	80%
US91282CNC19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/05/2035	100.75	100.7964	4.1459	Low Risk	75%
US91282CLB53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	31/07/2026	100.4492	100.4774	3.5147	Low Risk	80%
US912810UD80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2044	91.6563	91.7833	4.7972	Low Risk	70%
US91282CLF67	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2034	98.4063	98.4419	4.0911	Low Risk	75%
US912834XW37	UNITED STATES TREASURY 美國國庫券分割債票息	Sovereign Bond	USD	0	15/08/2054	23.9492	24.2181	5.0187	Low-To-Medium Risk	70%
US91282CJP77	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/12/2026	100.7734	100.8197	3.4785	Low Risk	80%
US91282CKG59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2029	101.6328	101.6634	3.5738	Low Risk	75%
US912810UJ50	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2045	99.3477	99.4714	4.7922	Low Risk	70%
US91282CLW90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/11/2034	100.9883	101.0253	4.1101	Low Risk	75%
US91282CKQ32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2034	102.1328	102.1684	4.0657	Low Risk	75%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	99.8398	99.9711	4.7519	Low Risk	70%
US91282CKA89	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/02/2027	100.6445	100.688	3.4842	Low Risk	80%
US91282CJW29	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2029	101.25	101.2791	3.5555	Low Risk	75%
US91282CJZ59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2034	99.6328	99.667	4.0481	Low Risk	75%
US912810UC08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/08/2054	90.2344	90.3056	4.8821	Low Risk	70%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	88.3086	88.4051	4.8949	Low Risk	70%
US912828ZN34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	30/04/2027	96.1758	96.2255	3.4607	Low Risk	80%
US912810TZ12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2044	96.6055	96.735	4.7709	Low Risk	70%
US91282CJV46	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/01/2026	100.0039	100.006	4.1223	Low Risk	80%
US91282CJX02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2031	101.1211	101.1488	3.7485	Low Risk	75%
US91282CBH34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/01/2026	99.7422	99.7443	4.1806	Low Risk	80%
US912828ZZ63	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.125	15/07/2030	94.4375	94.4883	1.386	Low Risk	75%
US912821QH14	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2034	70.3008	70.5385	4.0956	Low Risk	75%
US91282CKJ98	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/04/2027	101.2227	101.2726	3.4648	Low Risk	80%
US91282CMM00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2035	103.7148	103.761	4.125	Low Risk	75%
US912821MX00	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2031	80.7578	80.9359	3.8069	Low Risk	75%
US912810UL07	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	15/05/2045	102.4961	102.6234	4.7901	Low Risk	70%
US91282CBT71	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.75	31/03/2026	99.3438	99.3506	3.5973	Low Risk	80%
US91282CLP40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	30/09/2026	99.9375	99.9734	3.5318	Low Risk	80%
US912810UE63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2054	94.1289	94.2026	4.8761	Low Risk	70%
US91282CGL90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2026	100.0039	100.0072	3.902	Low Risk	80%
US91282CLS88	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/10/2026	100.4297	100.4698	3.5298	Low Risk	80%
US91282CKE02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/03/2027	100.8516	100.8982	3.4679	Low Risk	80%
US91282CLC37	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/07/2029	101.2578	101.2913	3.6104	Low Risk	75%
US91282CFT36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/10/2029	101.2813	101.3169	3.6261	Low Risk	75%
US91282CJC64	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/10/2026	100.7891	100.8273	3.5227	Low Risk	80%
US91282CEC10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	28/02/2027	98.1523	98.1964	3.4921	Low Risk	80%
US912810UK24	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/05/2055	98.0859	98.1626	4.8679	Low Risk	70%
US91282CNV99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/08/2027	100.2266	100.252	3.4641	Low Risk	80%
US912810UA42	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/05/2054	96.1016	96.1758	4.8749	Low Risk	70%
US91282CKF76	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2031	101.6484	101.677	3.7678	Low Risk	75%
US91282CHT18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2033	99.125	99.1574	4.0041	Low Risk	75%
US912810UF39	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/11/2044	97.8398	97.9735	4.7889	Low Risk	70%
US91282CBW01	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.75	30/04/2026	99.1094	99.1187	3.587	Low Risk	80%
US912810UG12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2055	96.1133	96.1885	4.8711	Low Risk	70%
US91282CMP31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	28/02/2027	100.6719	100.7168	3.4785	Low Risk	80%
US91282CME83	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/12/2026	100.6836	100.7319	3.4858	Low Risk	80%
US91282CMH15	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2027	100.6172	100.6591	3.4889	Low Risk	80%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	115.1599	115.6492	5.1237	Low-To-Medium Risk	75%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	91.0784	91.5751	5.4232	Medium Risk	70%
US91324PCQ37	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/07/2035	98.302	98.6769	4.7995	Low-To-Medium Risk	75%
HK0001050647	URBAN RENEWAL AUTHORITY 市區重建局	Corporate Bond	HKD	3.45	27/08/2029	101.842	101.978	2.8919	Low Risk (Professional Investor Only)	75%
US91159HJH49	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.727	21/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US91159HJN17	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.836	12/06/2034	106.4718	106.8278	4.7344	Medium-To-High / High Risk (Professional Investor Only)	75%
US91159HJP64	US BANCORP 美國合眾銀行	Corporate Bond	USD	6.787	26/10/2027	102.182	102.2856	3.8681	Medium-To-High / High Risk (Professional Investor Only)	80%
US62854AAP93	UTAH ACQUISITION SUB INC	Corporate Bond	USD	5.25	15/06/2046	81.6805	82.4368	6.8601	Medium-To-High Risk	0
US91911TAH68	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	112.3694	113.2444	5.2593	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	119.8358	121.8358	4.9246	Low-To-Medium Risk	70%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	100.3512	100.8924	5.5415	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	99.4619	99.5295	4.0908	Medium Risk	70%
XS1917548247	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2078641888	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP17625AE71	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	32.75	33.75	197.1571	High Risk (Professional Investor Only)	N/A
US922646AS37	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	9.25	15/09/2027	32.75	33.75	75.7125	High Risk (Professional Investor Only)	0
US92343VCM46	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	87.6076	88.2323	5.8648	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	83.4862	83.5964	5.8346	Medium Risk	60%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	67.1806	67.725	5.8811	Medium Risk	60%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	93.5946	93.9692	5.0457	Medium Risk	70%
US92343VFD10	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	76.0674	76.6006	5.8123	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	88.5307	88.8604	5.794	Medium Risk	60%
US92343VGN82	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.355	15/03/2032	88.038	88.3863	4.5262	Medium Risk	70%
US92343VGT52	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.05	09/05/2033	102.0722	102.509	4.6307	Medium Risk	70%
US92346MHP95	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.2	15/08/2033	80.6505	81.0348	5.256	Medium Risk	70%
US92343VEA89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	97.9033	98.3398	4.7624	Low-To-Medium Risk	70%
US92343VGZ13	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.25	02/04/2035	101.122	101.4903	5.0414	Medium Risk	70%
SGXF19644487	VERTEX VENTURE HOLDINGS LTD 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	102.373	102.903	2.1256	High Risk (Professional Investor Only)	50%
AU3CB0307650	VICTORIA POWER NETWORKS (FINANCE) PTY LTD 維多利亞電力網路金融	Corporate Bond	AUD	5.057	14/03/2029	100.0562	100.2018	4.985	Medium Risk	75%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	N/A	N/A	N/A	Medium Risk	50%
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	86.4634	86.7937	5.3885	Medium Risk	70%
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	54.0524	54.3259	5.3645	Medium-To-High / High Risk (Professional Investor Only)	70%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	N/A	N/A	N/A	Medium Risk	80%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	87.0878	87.2579	3.8731	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2758096759	VLL INTERNATIONAL INC	Corporate Bond	USD	9.375	29/07/2029	57.75	58.75	28.5619	High Risk (Professional Investor Only)	0
AU3CB0249373	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	AUD	4.2	13/12/2027	98.885	99.067	4.7097	Low-To-Medium Risk	70%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	N/A	N/A	N/A	Medium-To-High Risk	30%
US92857WBQ24	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	105.625	105.875	4.8673	Medium-To-High Risk	30%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	78.125	79.125	6.8635	Medium-To-High Risk	30%
USU9273ACK98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	100.9105	101.1781	4.3048	Low-To-Medium Risk	70%
USU9273ADT98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	5.9	12/09/2033	104.1326	104.583	5.15	Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	100.3298	100.5623	4.0496	Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	67.2642	67.5706	5.3879	Medium Risk	70%
US931142CY78	WALMART INC 沃爾瑪公司	Corporate Bond	USD	5	25/10/2040	101.109	101.4253	4.8631	Low-To-Medium Risk	75%
US931142FE87	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.5	15/04/2053	88.0398	88.4321	5.3069	Medium Risk	70%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	100.125	100.196	2.891	Low Risk	75%
US254687FM36	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	63.0329	63.3217	5.5546	Medium Risk	60%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	88.8638	89.2305	5.5103	Medium Risk	70%
US254687FB70	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.75	15/11/2046	89.8933	90.2357	5.5452	Medium Risk	70%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	99.0713	99.2625	3.9908	Low Risk	75%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	99.4552	99.7933	5.4175	Low-To-Medium Risk	70%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	107.6436	107.6436	3.8175	Low Risk	75%
XS2577258713	WANDA PROPERTIES GLOBAL CO LTD 萬達地產環球有限公司	Corporate Bond	USD	11	12/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	20%
CA949746RX19	WELLS FARGO & CO 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	100.165	100.194	2.437	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2Z51	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.611	25/04/2053	85.19	85.8073	5.6535	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U3C57	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.54	15/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US95000U3B74	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.897	25/07/2033	101.3561	101.674	4.5977	Medium-To-High / High Risk (Professional Investor Only)	70%
US94974BGT17	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.4	14/06/2046	83.2237	83.539	5.7831	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	93.0826	93.301	4.3751	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2F97	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	3.196	17/06/2027	99.5156	99.557	4.2027	Medium-To-High / High Risk (Professional Investor Only)	75%
US94974BFP04	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	5.375	02/11/2043	96.515	96.8413	5.6579	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U3H45	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	6.491	23/10/2034	110.2537	110.628	4.8371	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0311140	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.972	10/07/2034	101.83	101.99	5.3426	High Risk (Professional Investor Only)	0
AU3CB0296846	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	AUD	4.8	16/02/2028	100.3	100.379	4.6071	Low Risk	80%
AU3CB0322337	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.815	04/06/2040	98.037	98.387	6.0446	Medium-To-High Risk	75%
AU3CB0308278	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.754	03/04/2034	101.172	101.32	5.3026	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0304376	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	7.199	15/11/2038	107.719	108.044	5.9054	High Risk (Professional Investor Only)	0
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	102.94	103.2597	4.8212	High Risk (Professional Investor Only)	N/A
US961214DF70	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	4.322	23/11/2031	99.6694	99.7121	4.6542	High Risk (Professional Investor Only)	0
US961214FW85	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.618	20/11/2035	103.2014	103.5614	5.0779	High Risk (Professional Investor Only)	0
US961214EX77	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	3.02	18/11/2036	89.8863	90.1231	4.9816	High Risk (Professional Investor Only)	0
US961214FX68	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	USD	4.4327	20/10/2026	100.1002	100.139	4.2144	Low Risk	80%
US96122UAA25	WESTPAC BANKING CORP (AUCKLAND BRANCH) 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	100	100.75	4.5346	High Risk (Professional Investor Only)	60%
US96122QAE35	WESTPAC NEW ZEALAND LTD 西太平洋銀行紐西蘭有限公司	Corporate Bond	USD	4.938	27/02/2030	102.2403	102.3927	4.2997	Low Risk	75%
XS2161924605	WHARF REIC FINANCE BVI LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS2206794039	WHARF REIC FINANCE BVI LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	CNY	3.7	16/07/2025	N/A	N/A	N/A	Low Risk	80%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	99.888	99.893	4.472	Low Risk (Professional Investor Only)	70%
US976843BH44	WISCONSIN PUBLIC SERVICE CORP 威斯康辛公共服務公司	Corporate Bond	USD	3.671	01/12/2042	79.3711	79.8416	5.5202	Low-To-Medium Risk	70%
USG98100AA11	WUZHOU INTERNATIONAL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG98149AD29	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	99.75	100.5	-0.9108	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AG59	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	15/01/2026	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2327118928	XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY77108AD33	XIAOMI BEST TIME INTERNATIONAL LTD	Corporate Bond	USD	2.875	14/07/2031	91.9713	92.2948	4.4647	Medium Risk (Professional Investor Only)	70%
USY77108AA93	XIAOMI BEST TIME INTERNATIONAL LTD	Corporate Bond	USD	3.375	29/04/2030	96.0015	96.2681	4.3317	Medium Risk (Professional Investor Only)	70%
US983919AK78	XILINX INC 賽靈思公司	Corporate Bond	USD	2.375	01/06/2030	92.8555	92.9702	4.1375	Medium Risk	75%
XS2008157856	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2281349618	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2406881669	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	15/09/2022	0.055	1.055	N/A	High Risk (Professional Investor Only)	0
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	99.625	100.125	4.0464	High Risk (Professional Investor Only)	20%
XS2290959860	YUEXIU REIT MTN COMPANY LTD	Corporate Bond	USD	2.65	02/02/2026	99.649	99.67	7.4595	Medium-To-High Risk (Professional Investor Only)	50%
US988498AP63	YUM! BRANDS INC 百勝餐飲	Corporate Bond	USD	4.625	31/01/2032	97.5	99.5	4.7203	Medium-To-High Risk	50%
XS1945941786	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2073593274	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2100653778	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2215399317	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2277549155	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS3091660194	ZF EUROPE FINANCE BV	Corporate Bond	EUR	7	12/06/2030	105.31	106.52	5.2175	Medium-To-High Risk	50%
XS2681541327	ZF EUROPE FINANCE BV	Corporate Bond	EUR	6.125	13/03/2029	103.595	104.075	4.608	Medium-To-High Risk	50%
XS2757520965	ZF EUROPE FINANCE BV	Corporate Bond	EUR	4.75	31/01/2029	99.46	100.76	4.4619	Medium-To-High Risk	50%
XS2013512608	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.25	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P & C INSURANCE CO LTD 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	99.969	99.971	5.1816	Medium Risk (Professional Investor Only)	50%
XS2283177561	ZURICH FINANCE (IRELAND) DAC 蘇黎世金融	Corporate Bond	USD	3	19/04/2051	90.629	91.379	4.8886	Medium-To-High Risk	70%

Above information are for reference only.

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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;

Credit Rating: Investment Grade and Non-investment Grade

Special Features: Convertible, Contingent-convertible, Callable, etc.

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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	Fees Descriptions
Dividend / Interest Collection	Waived
Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction	Handling Fee : USD80 per bond per instruction
Corporate Actions	Handling Fee : USD80 per bond per instruction
Custody Fee (charge in Quarterly)	0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly
Proxy Voting Request	Handling Fee : USD200 per voting request
Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO)	Handling Fee : USD80 per bond per transaction

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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 liquidity 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 Risk Acceptance Level mean?

Risk Acceptance Level means the client’s risk tolerance level; There are 5 levels for Professional and Non-professional investors.

Risk Acceptance Level Table
Professional Investor (PI)	High Risk Acceptance (Professional Investor)
	Medium to High Risk Acceptance (Professional Investor)
	Medium Risk Acceptance (Professional Investor)
	Low to Medium Risk Acceptance (Professional Investor)
	Low Risk Acceptance (Professional Investor)
Non-Professional Investor (Non-PI)	High Risk Acceptance
	Medium to High Risk Acceptance
	Medium Risk Acceptance
	Low to Medium Risk Acceptance
	Low Risk Acceptance

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11. How do I know my Risk Acceptance Level?

The Risk Acceptance Level 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?

Please refer to: https://www.utrade.com.hk/ for further information.

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

Please refer to: https://www.utrade.com.hk/ for further information.

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

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

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

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