Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2019-01-16 14:00
914 results found
Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 Indicative Bid
Yield to Worst
(%)		 Indicative Offer
Yield to Worst
(%)		 Moody's/S&P UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團		 Corporate Bond USD 7 17/08/2020 99.205 100.045 8.4141 6.9639 N/A / N/A High Risk
(Professional Investor Only)		 N/A
361 DEGREES INTL LTD
３６１度		 Corporate Bond USD 7.25 03/06/2021 96.2 97.3 9.0569 8.5231 N/A / BB High Risk
(Professional Investor Only)		 55%
AACI REIT MTN PTE LTD
寶澤安保資本工業房地產信託中		 Corporate Bond SGD 3.8 21/05/2019 99.584 100.001 5.0543 3.773 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 99.95 100.455 4.8984 4.3931 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行		 Corporate Bond USD 4.75 28/07/2025 99.596 100.507 4.8226 4.6588 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行		 Corporate Bond AUD 5.25 17/03/2021 104.902 105.719 2.8711 2.492 A1 / N/A Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 12/01/2023 98.45 98.909 4.0501 3.9234 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 99.7 100.172 4.4224 4.3472 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 22/06/2021 99.58 99.918 3.8068 3.6597 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公		 Corporate Bond AUD 7.1 29/05/2020 101.95 104.05 4.7685 2.3506 Ba2 / BBB- High Risk 50%
ADCB FINANCE CAYMAN LTD
阿布達比商業銀行金融(開曼)有		 Corporate Bond AUD 4.75 28/05/2019 100.534 100.709 3.2516 2.7612 N/A / A Low Risk 75%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 99.888 100.738 7.2393 2.4607 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 10.215 Perpetual 99.7 100.3 10.1028 9.5862 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 9 21/05/2020 103.45 103.907 5.2327 3.9402 Ba3 / BB High Risk
(Professional Investor Only)		 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 91.664 92.55 7.8439 7.541 Ba3 / BB High Risk 30%
AGILITI HEALTH INC Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 99.075 99.8 7.7636 7.1152 B2 / B *- High Risk 35%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過		 Corporate Bond (Coco) USD 6.95 Perpetual 86.345 86.843 8.1734 8.1268 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 85.95 86.335 4.5092 4.4891 A2 / A+ High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 N/A N/A N/A N/A B1 / B+ High Risk 30%
AMTD GROUP CO LTD
尚乘集團有限公司		 Corporate Bond USD 7.625 Perpetual 86.95 93.932 14.4771 12.4408 N/A / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond AUD 2.65 10/06/2020 100.084 100.341 2.5871 2.3986 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 88.299 89.406 4.1922 4.1165 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 99.607 101.957 4.274 4.1303 Aa1 / AA+ High Risk 75%
APPROACH RESOURCES INC
途徑資源公司		 Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 100.825 101.55 4.8844 3.7247 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 94.95 100.52 6.3894 5.5123 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 94.95 99.65 6.2954 5.2695 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 5.75 29/04/2020 100.83 101.389 5.0652 4.6139 B3 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Corporate Bond USD 6.875 30/04/2040 82.45 83.278 8.6975 8.5986 B3 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 97.263 97.688 7.967 7.8933 B3 / N/A High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 7 15/10/2039 103.964 110.883 6.6439 6.0694 Baa3 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 5.25 05/08/2020 101.45 104.05 4.27 2.5625 Baa3 / BBB- High Risk 55%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 96.95 97.8 6.0858 5.954 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 100.17 100.974 3.1541 2.4819 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.75 102.37 3.0324 2.869 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.65 100.15 2.8366 2.6117 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4 03/02/2022 103.25 103.77 2.8777 2.7022 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 3.2 03/06/2022 100.62 101.45 3.0048 2.7466 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4.75 Perpetual 101.66 102.33 3.7537 3.3578 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 100.54 100.916 2.8242 2.1671 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.61 104.44 3.1997 2.9748 Baa3u / N/A Medium Risk 70%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 100.95 101.54 3.307 3.1745 N/A / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 5 Perpetual 100.34 101.55 4.5462 2.9555 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 4.68 Perpetual 100.26 101.05 4.4928 3.9293 N/A / N/A High Risk 60%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司		 Corporate Bond SGD 5.25 28/08/2020 96.741 99.86 7.4281 5.3379 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 117.7 118.309 2.8823 2.7327 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 5 01/07/2024 98.093 103.44 5.4079 4.2854 Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 90.45 92.05 6.5621 6.4516 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 99.652 100.142 3.9746 3.8679 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.751 99.958 3.969 2.5655 Baa2 / BBB Medium Risk 75%
AT&T INC Corporate Bond USD 4.3 15/12/2042 86.015 87.517 5.3425 5.2196 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 84.642 86.542 5.454 5.3025 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 90.3 91.755 5.4351 5.3256 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 98.826 99.555 4.3187 4.1978 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 95.816 96.921 5.4702 5.3836 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 5.7 01/03/2057 100.205 100.771 5.6863 5.6499 Baa2 / BBB High Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 97.46 98.782 4.4563 4.0857 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 100.472 101.008 3.8986 3.7838 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 100.075 100.55 4.4969 4.1794 Baa1 / BBB High Risk
(Professional Investor Only)		 N/A
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- High Risk 70%
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 100.104 100.204 6.7305 6.7132 Baa2 / BB+ High Risk
(Professional Investor Only)		 N/A
AXA SA
安盛		 Corporate Bond USD 4.5 Perpetual 86.2 86.75 5.2204 5.1873 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 96.2 96.81 5.3271 5.2936 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BAIDU INC
百度股份有限公司		 Corporate Bond USD 2.75 09/06/2019 99.816 99.94 3.2161 2.8963 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX
巴西百達投資銀行(盧森堡)		 Corporate Bond (Coco) USD 8.75 Perpetual N/A N/A N/A N/A B2 / N/A High Risk
(Professional Investor Only)		 N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群		 Corporate Bond USD 5.75 28/09/2022 N/A N/A N/A N/A Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 103.7 104.234 4.8469 4.7022 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 103.1 103.483 4.761 4.6263 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 101.95 102.488 4.3421 4.0617 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 97.2 97.615 4.701 4.5766 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 107.009 107.495 4.3052 4.0288 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 106.331 106.65 7.4749 7.3893 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 88.6 88.91 7.7118 7.6858 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 103.95 105.159 7.0304 6.5936 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 5.25 Perpetual 89.575 90.301 5.8023 5.7555 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) USD 6.375 Perpetual 96.189 96.818 7.6742 7.6245 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 1 Perpetual 73.95 N/A 6.3184 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 100.349 100.951 3.9242 3.7959 A3 *+ / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 99.341 99.752 3.9903 3.9182 A3 *+ / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 134.837 135.354 2.8097 2.7579 A3 *+ / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 97.113 98.91 4.4831 4.1486 Baa2 *+ / BBB+ Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 N/A N/A N/A N/A A3 *+ / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 7.625 01/06/2019 101.607 101.747 3.1922 2.819 A3 *+ / A- Medium Risk 75%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) CNY 6.75 Perpetual 101.45 101.614 4.7085 4.493 Ba1 / BB High Risk
(Professional Investor Only)		 50%
BANK OF CHINA/MACAU
中國銀行/澳門		 Corporate Bond USD 3.5 20/04/2027 96.053 96.431 4.067 4.0115 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 97.96 98.55 6.3979 6.3288 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond USD 8.5 Perpetual 102.7 103.55 4.9871 3.9208 Ba3 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 94.955 95.55 6.4239 6.3846 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 114.42 114.863 2.8627 2.6832 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司		 Corporate Bond SGD 4.85 05/06/2020 98.95 100.05 5.6464 4.8081 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 6.625 30/03/2022 112.853 113.306 2.3938 2.2571 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond USD 5.14 14/10/2020 100.7 102.602 4.7115 3.5798 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Coco) USD 7.625 21/11/2022 104.7 105.322 6.2268 6.0481 NR / BB+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond GBP 10 21/05/2021 114.42 114.776 3.4542 3.3092 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 4.75 Perpetual 87.45 89.925 0.5795 0.5519 Ba3 / BB High Risk 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 3.25 12/01/2021 98.197 98.497 4.2068 4.046 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 95.743 96.463 5.1073 4.9807 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 92.464 94.84 5.8096 5.6261 Baa3 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) GBP 7 Perpetual 99.075 99.738 6.4855 6.4422 NR / B+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 6.625 Perpetual 98.95 99.707 7.6727 7.0792 NR / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 92.621 93.65 5.8753 5.7244 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 97.177 97.885 5.6754 5.5543 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.875 Perpetual 102.325 102.881 7.046 6.8514 Ba3 / B+ High Risk
(Professional Investor Only)		 N/A
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.114 99.29 3.6253 3.3749 Baa1 / BBB Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 102.382 102.743 4.2787 4.1714 N/A / BBB+ Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 6.75 19/10/2075 106.45 106.925 5.5888 5.5069 Baa1 / BBB+ High Risk 60%
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡		 Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 101.05 101.5 4.0088 3.6418 N/A / N/A Low Risk
(Professional Investor Only)		 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Certificate of Deposit HKD 2 17/08/2020 98.416 99.41 3.0417 2.3828 N/A / N/A Low Risk 80%
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.42 09/05/2022 99.001 99.605 2.7384 2.5442 N/A / N/A Low Risk 75%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 98.95 99.995 191.3802 7.543 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond SGD 3.65 09/09/2024 101.2 101.77 3.4139 3.3032 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond SGD 4.3 03/12/2025 100.75 101.39 3.8757 3.526 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.25 19/09/2019 101.576 101.969 2.7996 2.2221 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.625 Perpetual 104.2 104.771 5.5641 5.2933 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.125 05/03/2021 104.431 105.424 2.9405 2.4714 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 102.087 102.683 6.9048 6.831 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 100.2 100.742 6.6744 6.4821 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 6.5 Perpetual 99.45 100.55 6.5357 2.3443 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 4.625 09/03/2027 99.854 101.114 4.6451 4.457 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 87.075 87.573 6.1095 6.0754 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BOC AVIATION LTD
中銀航空租賃		 Corporate Bond AUD 5.375 24/01/2020 102.139 102.528 3.2013 2.816 N/A / A- Medium Risk 70%
BONANZA CREEK ENERGY INC
富礦溪能源公司		 Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 102.617 103.064 3.8544 3.5964 Baa2 / BBB+ High Risk 70%
BPCE SA
BPCE有限責任公司		 Corporate Bond (Coco) SGD 4.5 03/06/2026 100.95 101.55 4.0767 3.8115 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 94.671 94.973 5.1977 5.1496 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 109.665 110.426 6.3068 6.2469 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 103.2 104.2 4.4376 3.6631 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.95 100.447 7.3785 -19.3034 Ba1 / BBB- High Risk 30%
BREADTALK GROUP LIMITED
麵包新語集團有限公司		 Corporate Bond SGD 4 17/01/2023 99.95 100.418 4.0136 3.8861 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司		 Corporate Bond USD 3.375 03/11/2021 92.998 93.547 6.14 5.9142 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 104.45 105.244 3.3122 2.835 A3 / N/A High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司		 Corporate Bond USD 4.9 22/08/2021 88.21 89.05 10.1807 9.7762 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3		 Corporate Bond USD 5.5 08/03/2024 79.938 81.05 10.6684 10.3428 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3		 Corporate Bond USD 4.7 08/03/2022 85.95 86.55 10.0231 9.7747 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALIFORNIA RESOURCES CRP
加州資源公司		 Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / B- High Risk
(Professional Investor Only)		 N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託		 Corporate Bond SGD 3.08 20/02/2021 100.75 101.1 2.7082 2.5363 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond USD 4.076 20/09/2022 100.929 101.214 3.8013 3.718 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 102.85 103.983 3.2401 3.0227 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 96.2 97.35 3.5891 3.4325 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 4.35 31/10/2019 101.245 101.431 2.7285 2.4902 N/A / N/A Low Risk 80%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司		 Corporate Bond SGD 3.7 29/08/2022 102.1 102.753 3.0791 2.8898 N/A / N/A Low Risk 75%
CAR INC
神州租車		 Corporate Bond USD 6 11/02/2021 93.96 95.04 9.2787 8.6725 Ba3 / BB High Risk
(Professional Investor Only)		 50%
CAR INC
神州租車		 Corporate Bond USD 6.125 04/02/2020 97.45 99.415 8.7269 6.7102 Ba3 / BB High Risk N/A
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 96.95 97.599 5.8441 5.7155 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A Ba1 / BB+ High Risk 50%
CCT MTN PTE LTD
凱德商務產業信託中期債券		 Corporate Bond SGD 2.96 13/08/2021 100.28 100.95 2.8457 2.5751 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 1.98 18/04/2019 99.428 99.9 4.3823 2.3896 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA		 Corporate Bond USD 5.75 27/10/2021 102.25 102.61 4.87 4.7321 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產		 Corporate Bond USD 8.75 23/01/2021 100.95 101.15 8.2272 8.1182 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 8 28/01/2020 100.2 100.55 5.3156 0.6557 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.75 08/11/2021 95.255 95.925 8.685 8.4039 B1 / B+ High Risk 30%
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 83.117 84.999 6.7822 6.605 Ba3 / BB+ High Risk N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司		 Corporate Bond USD 4.875 07/09/2021 100.784 101.009 4.5538 4.4629 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 99.95 100.41 5.7519 5.2696 N/A / BB High Risk
(Professional Investor Only)		 N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司		 Corporate Bond USD 5 03/09/2024 102.658 102.887 4.4595 4.4138 Baa1 / N/A Medium Risk
(Professional Investor Only)		 70%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 7.5 10/05/2021 99.2 99.925 7.8772 7.5282 B2 / B High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.525 25/04/2019 99.95 100.456 6.6144 4.7397 B2 / N/A High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.35 11/01/2020 99.7 100.212 6.6691 6.1221 B2 / B High Risk 35%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.375 13/09/2022 89.917 90.388 8.6492 8.4865 B2 / B High Risk 30%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 97.189 97.359 4.7733 4.7411 Baa1 / A- Medium Risk
(Professional Investor Only)		 70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司		 Corporate Bond (Coco) USD 6 07/05/2024 100.518 100.608 4.2174 3.9217 N/A / N/A Medium Risk
(Professional Investor Only)		 N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Coco) USD 4.25 20/08/2024 100.082 100.229 4.1022 3.8478 Baa2 / N/A Medium Risk
(Professional Investor Only)		 N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond USD 3.25 02/07/2019 99.995 100.109 3.2564 3.0031 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 96.95 101.05 4.6821 3.8765 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 95.31 95.531 3.7334 3.6979 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)		 Certificate of Deposit HKD 3 21/02/2019 100.001 100.1919 3.0141 0.7379 N/A / N/A Low Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 84.075 84.675 12.4086 12.2551 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 6.25 28/06/2021 95.95 96.55 8.1068 7.8253 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 88.808 89.3 10.7291 10.5768 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.25 23/03/2022 96.95 97.55 9.373 9.1473 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7 23/03/2020 99.825 100.25 7.1445 6.7641 B2 / N/A High Risk 30%
CHINA HONGQIAO GROUP LTD
中國宏橋		 Corporate Bond USD 6.85 22/04/2019 99.575 100.05 8.3793 6.5505 N/A / N/A High Risk 35%
CHINA HUIYUAN JUICE
匯源果汁		 Corporate Bond USD 6.5 16/08/2020 66.95 71.469 35.622 30.5981 WR / N/A High Risk
(Professional Investor Only)		 N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司		 Corporate Bond USD 6 27/07/2020 93.829 94.38 10.4808 10.0645 Ba3 *- / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 95.346 95.621 4.8006 4.7126 N/A / A- Low Risk
(Professional Investor Only)		 75%
CHINA LIFE INSURANCE
中國人壽		 Corporate Bond USD 4 03/07/2075 95.338 95.863 5.0116 4.9828 A3 / A- High Risk
(Professional Investor Only)		 70%
CHINA LOGISTICS PROPERTY
中國物流資產		 Corporate Bond USD 8 08/08/2020 95.45 96.822 11.2623 10.255 B3 / N/A High Risk
(Professional Investor Only)		 35%
CHINA MERCHANTS BANK/HK
招商銀行/香港		 Certificate of Deposit HKD 3.1 30/05/2019 N/A N/A N/A N/A N/A / N/A Medium Risk N/A
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 102.838 103.77 5.1415 5.0749 Baa1 / BBB+ High Risk
(Professional Investor Only)		 70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司		 Corporate Bond USD 5.5 10/11/2020 102.835 103.055 3.8607 3.7363 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA RESOURCES LAND LTD
華潤置地		 Corporate Bond USD 4.375 27/02/2019 100.053 100.165 3.8183 2.7993 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 75%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 10 02/07/2020 103.42 103.8 7.4713 6.8554 B2 / B High Risk
(Professional Investor Only)		 35%
CHINA SINGYES SOLAR TECH
興業太陽能		 Convertible Bond CNY 5 08/08/2019 98.95 103.926 11.2264 1.9003 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 6.75 13/09/2021 74.45 75.55 19.5267 18.8688 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 5.75 09/03/2020 86.45 87.05 19.5314 18.8556 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 71.2 72.05 17.9357 17.5479 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 25/01/2021 80.653 81.3 19.2586 18.7986 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 10.875 24/08/2020 89.95 90.8 18.3404 17.6628 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING INSURANCE
中國太平		 Corporate Bond USD 5.45 Perpetual 99.284 99.55 6.3267 6.1593 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 107.341 107.6 4.2741 4.2159 N/A / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 5.25 07/02/2022 97.95 98.55 5.9935 5.7736 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 95.95 98.55 6.5955 5.3986 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 86.774 87.564 6.4376 6.3803 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond USD 6 04/11/2020 103.049 103.188 4.2136 4.1341 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 6.5 Perpetual 100.809 101.3 5.2691 4.5414 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 3.876 26/07/2027 96.474 96.855 4.7517 4.6961 N/A / N/A Medium Risk
(Professional Investor Only)		 N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司		 Corporate Bond SGD 3.9 Perpetual 96.7 99.18 5.9123 4.3921 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 110.118 110.339 4.0338 3.9768 A3 / BBB+ Medium Risk
(Professional Investor Only)		 75%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 94.997 95.34 4.7854 4.7388 Baa3 *+ / BBB High Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 2.7 30/03/2021 98.248 98.544 3.5334 3.3911 Baa1 *+ / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 *+ / N/A Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.05 30/07/2022 100.854 101.98 3.7891 3.4496 Baa3 *+ / BBB Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.5 15/05/2023 97.924 98.417 4.0268 3.9003 Baa3 *+ / BBB Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.875 25/10/2023 100.189 100.665 3.8302 3.7205 Baa1 *+ / BBB+ Medium Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.48 03/04/2023 100.4 101.46 3.3761 3.1057 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.78 21/10/2024 101.85 103.45 3.4222 3.1196 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.75 06/07/2022 101.81 102.726 3.1926 2.9151 N/A / N/A Low Risk 75%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 83.95 85.8 5.6584 5.5364 N/A / A High Risk
(Professional Investor Only)		 N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 102.2 102.8 5.254 5.1563 A2 / A High Risk 60%
CMA CGM SA
達飛通運公司		 Corporate Bond EUR 7.75 15/01/2021 100.005 100.738 7.7434 6.9658 B3 / B- High Risk 35%
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 102.15 102.71 3.0559 2.9472 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 103.45 104.08 3.0681 2.9465 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 99.4 100.05 2.9541 2.7866 A2 / N/A Low Risk 75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 4.125 14/03/2021 100.106 100.312 4.071 3.9704 N/A / BBB Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 112.697 113.729 4.3037 4.2141 A1 / A+ High Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 95.043 95.494 5.5298 5.3772 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.052 104.559 2.7222 2.4479 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond EUR 6.375 22/03/2019 100.95 101.3 0.82 -1.0854 Baa3 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.2 18/09/2028 97.55 98.5 4.4094 4.2862 Baa3 / BBB- Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.875 01/03/2027 101.05 101.43 4.5152 4.3842 NR / BBB- High Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond USD 8.125 19/09/2023 109.063 110.067 5.8743 5.6395 Baa3 / BBB- High Risk 50%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond USD 1.75 07/11/2019 98.89 99.1 3.1591 2.8903 Aa3 / AA- Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 3.2 16/08/2023 100.592 101.099 3.06 2.9413 Aa3 / AA- Low Risk 75%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 5 24/09/2019 101.583 101.846 2.5972 2.2178 Aa3 / N/A Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 11 Perpetual 103.155 103.624 3.8464 2.8286 Baa3 / BBB- High Risk 60%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond EUR 4.125 14/09/2022 111.095 111.451 1.0158 0.9231 Baa1 / BBB+ Medium Risk 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual N/A N/A N/A N/A Ba3 / BB- High Risk N/A
COSCO PACIFIC FINANCE 20
中遠太平洋財務2013		 Corporate Bond USD 4.375 31/01/2023 99.251 99.67 4.5801 4.4649 N/A / N/A High Risk
(Professional Investor Only)		 50%
COUNTRY GARDEN HLDG CO
碧桂園		 Corporate Bond USD 7.5 09/03/2020 101.7 102.175 5.9278 5.1328 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 28/09/2023 89.45 89.8 7.4518 7.3562 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 7.25 04/04/2021 101.45 101.995 5.1312 4.3566 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 17/01/2025 86.95 87.79 7.8988 7.7057 N/A / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 93.017 93.675 7.0234 6.8006 Ba2 / N/A High Risk 50%
CQ LOGISTICS DEVE CONS
重慶西部現代物流產業園區開發		 Corporate Bond USD 3.25 06/09/2021 85.988 86.899 9.3748 8.9405 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有		 Corporate Bond EUR 6 18/06/2047 N/A N/A N/A N/A A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 8.375 Perpetual 102.075 103.175 5.4415 3.9424 Ba1 / BBB- High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 3.9391 Perpetual 84.95 87.05 4.7234 4.6095 Ba1 / BBB- High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 4.375 17/03/2025 96.843 97.55 4.9749 4.8383 Baa2 / BBB+ Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual 105.652 106.187 7.085 6.99 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 102.2 102.778 7.3414 7.2048 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 6.625 Perpetual 98.922 99.494 7.363 7.32 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 104.95 105.538 5.2628 5.1206 NR / BBB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 97.325 98.049 6.2962 6.2494 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 97.35 98.049 6.2952 6.25 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 7.25 Perpetual 97.2 97.642 7.2668 7.2332 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 7.125 Perpetual 101.95 102.496 6.497 6.3241 Ba2u / BB- High Risk
(Professional Investor Only)		 30%
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual N/A N/A N/A N/A N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 N/A N/A N/A N/A B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
CWT PTE LTD
迅通集團有限公司		 Corporate Bond SGD 3.9 18/04/2019 85.95 91.397 70.0316 41.9895 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CWT PTE LTD
迅通集團有限公司		 Corporate Bond SGD 4.8 18/03/2020 67.95 79.308 42.3863 26.5744 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DAH SING BANK LTD
大新銀行		 Corporate Bond USD 6.625 11/02/2020 102.678 102.929 4.0247 3.7867 Baa1 / N/A Medium Risk 75%
DAH SING BANK LTD
大新銀行		 Corporate Bond (Coco) USD 4.25 30/11/2026 99.055 99.421 4.6039 4.4657 Baa1 / N/A Medium Risk
(Professional Investor Only)		 N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 94.422 94.894 4.8958 4.8176 A3u / A- High Risk 70%
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 24.11 24.15 6.8643 6.8528 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行		 Preferred Stock SGD 4.7 Perpetual 100.2 102.44 4.58 3.32 Baa1 / BBB High Risk
(Professional Investor Only)		 60%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 3.2789 16/07/2019 100.02 100.27 3.2427 2.7358 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 4.7 Perpetual 100.574 101.15 3.1401 1.603 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.8 20/01/2028 102.15 102.594 3.1568 3.0992 A2 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.6 Perpetual 95.95 96.3 5.0395 5.0224 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual 99.27 100.25 3.8543 3.8161 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DELL INC
戴爾		 Corporate Bond USD 4.625 01/04/2021 N/A N/A N/A N/A Ba2 / BB- High Risk
(Professional Investor Only)		 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 99.95 105.937 6.0273 5.0225 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa2 / CCC+ *+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6.25 Perpetual 80.95 81.8 8.5256 8.4377 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 87.997 89.705 6.9102 6.5442 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 81.2 82.112 7.6483 7.5566 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond EUR 5 24/06/2020 103.083 103.519 2.7598 2.4552 NR / BB+ High Risk 50%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 83.7 84.453 9.0383 8.9588 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 2.85 10/05/2019 99.572 99.922 4.2211 3.0865 Baa3 / BBB- Medium Risk 75%
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦		 Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)		 50%
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 93.2 93.55 5.7248 5.6056 (P)Baa1 / N/A High Risk
(Professional Investor Only)		 60%
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 5.05 01/06/2020 79.95 81.05 22.8998 21.765 B2 / B+ High Risk 55%
DZ BANK AG
德國中央合作銀行		 Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 7 25/04/2021 97.7 98.139 8.1216 7.9036 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/01/2022 91.85 92.245 8.9182 8.7568 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 88.575 89.054 9.2966 9.1422 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 105.95 106.418 4.4473 4.3393 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 103.2 103.705 4.843 4.7607 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 97.05 97.537 4.6953 4.5998 Baa3 / BBB- Medium Risk 70%
EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 N/A N/A N/A N/A Aa1 / AA Medium Risk 75%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 99.08 99.515 3.9515 3.7567 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 N/A N/A N/A N/A N/A / NR High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 94.2 94.93 6.0915 6.0449 Baa3 / BB High Risk 50%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級		 Corporate Bond USD 6.375 Perpetual 101.14 102.11 5.6413 5.0316 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 4 19/09/2021 94.95 96.05 6.0751 5.6114 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 5 30/03/2022 95.95 96.9 6.4168 6.0775 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ENSCO PLC
恩斯克公開有限公司		 Corporate Bond USD 5.2 15/03/2025 73.43 73.934 11.3012 11.1619 B3 *- / B *+ High Risk 30%
ENSCO PLC
恩斯克公開有限公司		 Corporate Bond USD 4.5 01/10/2024 72.355 73.55 11.183 10.835 B3 *- / B *+ High Risk 30%
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合		 Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團		 Corporate Bond USD 4.125 15/05/2022 98.107 98.854 4.7453 4.4982 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 92.595 93.266 8.7563 8.5665 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 92.58 93.157 8.7248 8.5947 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESR MTN PTE LTD
易商紅木中期債券私人有限公司		 Corporate Bond SGD 4.1 29/04/2020 98.94 101.024 4.9602 3.2729 Baa3u / NR High Risk 70%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司		 Corporate Bond SGD 3.95 21/05/2020 98.71 100.66 4.953 3.4389 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 4.875 08/08/2021 96.298 97.54 6.4682 5.925 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.75 Perpetual 89.95 91.05 9.0211 8.6418 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / AAA Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行		 Corporate Bond (Dim Sum) CNY 3.7 28/11/2019 99.575 100.28 4.2036 3.3634 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.875 05/04/2022 80.83 83.22 12.2642 11.2327 WR / B- *- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 8.375 08/03/2021 79.71 80.55 20.5448 19.964 B3 / B High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.25 13/02/2019 98.95 99.915 21.9203 8.2259 B3 / N/A High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 97.795 99.55 17.5123 11.0206 B3 / B High Risk
(Professional Investor Only)		 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.75 22/01/2020 92.95 94.045 18.7176 17.4202 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 71.916 72.55 19.4656 19.1467 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.375 04/10/2021 74.71 75.313 19.8639 19.5069 B3 / B High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 3.75 08/09/2021 95.95 96.55 5.4156 5.1633 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.35 Perpetual 86.45 88.05 9.0604 8.4595 N/A / N/A High Risk
(Professional Investor Only)		 60%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond HKD 4 13/03/2020 100.378 101.192 3.7127 2.9745 N/A / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.835 11/08/2021 99.15 100.115 3.1823 2.7878 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.625 28/02/2020 99.794 100.2 2.8129 2.4404 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 99.83 100.4 3.6617 1.0392 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.116 100.666 2.8815 2.3224 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Corporate Bond USD 6 07/04/2026 108.096 108.4 4.6649 4.6172 Ba2 / BB- High Risk 50%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司		 Corporate Bond AUD 4.75 19/03/2019 100.2451 100.385 3.237 2.3982 Aa3 / AA- Low Risk 80%
FORD MOTOR CREDIT CO LLC
福特汽車信用有限公司		 Corporate Bond USD 1.897 12/08/2019 98.804 99.302 4.0512 3.1479 Baa3 / BBB Medium Risk 75%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 91.45 92.029 8.3625 8.1406 N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司		 Corporate Bond USD 11.75 14/08/2019 102 104.069 8.077 4.4549 B2 / B+ High Risk 35%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司		 Corporate Bond USD 3 23/09/2026 92.558 92.97 4.1405 4.0747 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.2 99.8 4.7084 4.5507 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託		 Corporate Bond SGD 4.45 Perpetual 99.2 100.254 4.4833 4.3392 N/A / N/A Medium Risk 50%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.88 Perpetual 100.2 100.6 4.5978 3.9962 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 5 Perpetual 99.95 100.691 5.0142 4.3841 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond USD 2.5 21/07/2021 94.154 95.646 5.009 4.351 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 98.45 98.99 4.3787 4.2984 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 Perpetual 92.65 93.6 4.5308 4.4852 N/A / N/A High Risk 30%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 91.7 93.37 5.501 5.3197 N/A / N/A High Risk 50%
FUBON BANK HONG KONG LTD
富邦銀行（香港）		 Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FUBON BANK HONG KONG LTD
富邦銀行（香港）		 Corporate Bond USD 6.125 30/11/2020 103.517 103.99 4.1442 3.8851 N/A / BBB Medium Risk
(Professional Investor Only)		 70%
FWD LTD
富衛有限公司		 Corporate Bond USD 6.25 Perpetual 97.58 98.103 6.9782 6.9416 Ba2 / N/A High Risk
(Professional Investor Only)		 30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 8.625 28/04/2034 125.72 126.356 6.0244 5.9697 Baa3 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 83.45 84.55 45.0337 42.0603 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 93.075 93.925 7.2108 6.9225 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司		 Corporate Bond USD 8.5 15/08/2020 93.45 94.915 13.23 12.132 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 85.044 87.504 6.5062 6.2354 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 2.35 04/10/2019 99.257 99.623 3.413 2.8865 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 99.758 10.0883 7.3235 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 102.25 9.2762 6.0036 B2 / B * High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 99.732 9.8016 7.7304 B2 / B * High Risk 30%
GEO COAL INTERNATIONAL Corporate Bond USD 8 04/10/2022 83.96 84.55 13.6393 13.4088 B2 / B High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 103.574 104.036 3.3554 2.8982 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.95 104.51 3.7143 3.4339 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 100.796 101.048 3.2755 2.894 NR / BBB+ High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.95 15/11/2021 102.088 102.724 4.1568 3.9199 Baa2 / BBB+ Medium Risk 50%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 N/A N/A N/A N/A Baa2 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.01 100.55 3.8508 1.0634 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.4 101.15 3.803 3.068 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 99.11 100.15 4.0469 3.5464 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 94.45 96.45 5.6991 5.2931 N/A / N/A High Risk 30%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 3.875 04/06/2025 88.234 88.78 6.1307 6.0184 Baa3 / BBB- Medium Risk 70%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 94.285 94.654 5.1283 5.0697 Baa1 / N/A Medium Risk
(Professional Investor Only)		 70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團		 Corporate Bond USD 4.625 21/05/2023 86.95 88.05 8.2601 7.9293 B1 / BB- High Risk
(Professional Investor Only)		 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 103.7 104.545 6.5446 6.1674 Ba3 / NR High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 96.585 97.3 7.6814 7.509 Ba3 / N/A High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股		 Corporate Bond USD 8.25 03/11/2019 97.422 98.357 11.7154 10.4316 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond AUD 4.7 08/09/2021 103.927 104.336 3.1343 2.9757 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.25 27/07/2021 103.728 104.806 3.6897 3.2516 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際		 Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON
大新華航空有限公司(香港)		 Corporate Bond USD 6.375 07/03/2019 95.95 97.106 36.7662 27.7967 N/A / N/A High Risk
(Professional Investor Only)		 N/A
GREEN RIVER HOLDING CO L
綠河-KY		 Corporate Bond USD 0 25/01/2022 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 95.95 96.425 6.1734 6.0177 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 90.686 91.132 7.3038 7.1808 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.25 12/02/2021 93.7 94.295 8.6404 8.3077 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 3.5 06/09/2019 98.2 98.698 6.437 5.6135 Ba2 / N/A High Risk
(Professional Investor Only)		 35%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 4.375 03/07/2019 99.08 99.515 6.4297 5.4497 Ba2 / BB- High Risk
(Professional Investor Only)		 70%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 22/05/2019 100.075 100.55 6.462 5.0739 N/A / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 98.835 99.4 7.7107 7.4221 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 4.85 17/08/2020 95.95 96.545 7.6139 7.1977 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND HONG KONG HLDG
綠地香港		 Corporate Bond USD 7.875 25/06/2019 100.325 100.8 7.0712 5.9629 N/A / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND HONG KONG HLDG
綠地香港		 Corporate Bond USD 3.875 28/07/2019 98.135 98.55 7.542 6.7139 Ba3 / B+ High Risk
(Professional Investor Only)		 35%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資（集團）有限		 Corporate Bond USD 7.875 30/03/2020 90.96 92.089 16.4451 15.307 B3 / B- * High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司		 Corporate Bond USD 3 04/11/2019 98.083 98.399 5.4924 5.0755 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
GUORUI PROPERTIES LTD
國瑞置業		 Corporate Bond USD 10.2 01/03/2019 96.71 97.54 37.5328 30.3722 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 93.731 96.05 20.2177 14.3139 N/A / N/A High Risk
(Professional Investor Only)		 55%
HBIS GROUP HK CO LTD
河鋼香港有限公司		 Corporate Bond USD 4.25 07/04/2020 98.45 98.851 5.5762 5.2291 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 99.95 101.238 6.8532 -0.0065 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 101.575 101.919 6.0744 5.8223 Ba3 / BB+ High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司		 Corporate Bond SGD 6.1 08/05/2020 97.95 100.533 7.7721 5.6622 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 2.46 04/08/2021 101.53 102.13 1.8508 1.6098 N/A / AA+ Low Risk
(Professional Investor Only)		 N/A
HK LAND TREASURY SG
香港置地融資服務新加坡		 Corporate Bond SGD 3.43 14/05/2020 100.924 101.55 2.7109 2.2307 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 6 18/08/2019 94.005 95.55 17.2046 14.1895 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 6.25 05/10/2021 79.95 80.419 15.5757 15.3254 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.95 100.6 4.9659 1.2472 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HONG KONG AIRPORT AUTH
香港機埸管理局		 Corporate Bond HKD 2.25 05/09/2022 97.512 100.734 3.0099 2.0549 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.97 20/06/2022 97.227 97.727 1.8168 1.6622 N/A / AA+ Low Risk
(Professional Investor Only)		 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 101.922 103.41 2.048 1.8929 N/A / AA+ Medium Risk
(Professional Investor Only)		 70%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 99.789 100.489 1.8866 1.7599 N/A / AA+ Low Risk
(Professional Investor Only)		 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.35 25/03/2019 99.951 100.136 1.6215 0.6072 N/A / AA+ Low Risk
(Professional Investor Only)		 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.32 23/12/2019 99.618 99.918 1.7424 1.4136 N/A / AA+ Low Risk
(Professional Investor Only)		 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 94.096 95.696 3.5072 3.3382 N/A / N/A High Risk 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.625 16/01/2024 104.701 105.26 3.5884 3.4688 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 104.059 104.588 3.8087 3.7211 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.9 23/04/2020 99.92 101.5 3.962 2.6738 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.88 08/04/2020 100.45 101.75 3.4946 2.4059 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.85 27/05/2021 99.82 102.05 3.9293 2.9387 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 4.65 Perpetual 98.95 99.868 4.7275 4.6841 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.1 24/07/2024 103.821 104.254 2.3572 2.275 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.505 27/06/2024 100.772 101.194 2.3528 2.2703 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.545 04/07/2031 96.65 97.71 2.8665 2.7634 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 1.91 10/08/2023 98.249 98.87 2.3165 2.1714 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.2325 21/02/2022 99.937 100.432 2.2534 2.0872 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.625 17/09/2025 101.076 101.64 2.4486 2.3572 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.08 31/05/2030 102.96 103.81 2.7743 2.6885 Aaa / N/A Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 N/A N/A N/A N/A Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 97.65 100.672 6.5361 6.2964 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 99.057 99.691 6.2907 6.2288 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 101.408 102.481 4.6459 4.4554 Baa2 / BBB Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 4.375 15/09/2021 101.902 102.985 3.6164 3.1934 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 90.95 91.55 6.6898 6.589 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司		 Corporate Bond USD 2.875 17/03/2020 99.255 99.437 3.5315 3.37 Baa1 / A- High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 6 Perpetual 107.825 108.55 4.1464 3.983 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.375 23/11/2026 97.922 98.266 4.6938 4.6403 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 98.825 99.332 6.6066 6.5052 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond AUD 3.35 16/02/2024 98.925 99.445 3.635 3.497 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 5 Perpetual 99.45 100.95 4.7559 4.6842 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 14/03/2024 99.139 100.281 4.4376 4.1878 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 96.134 96.759 4.5232 4.4204 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 98.18 98.682 4.5727 4.4828 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 94.7 94.936 6.5582 6.5422 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 99.95 100.35 4.7167 4.5878 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 95.151 95.669 6.6705 6.6338 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 96.575 97.109 6.3265 6.2915 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡		 Corporate Bond USD 7.25 Perpetual 41.2 42.797 17.7506 17.0827 C / N/A High Risk
(Professional Investor Only)		 N/A
HSIN CHONG GROUP HOLDING
新昌集團控股		 Corporate Bond USD 8.5 22/01/2019 25.96 40.05 25668.7211 13471.9101 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HUA HAN HEALTH INDUSTRY
華瀚健康		 Corporate Bond USD 7 16/06/2019 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司		 Corporate Bond USD 6.625 18/05/2020 61.757 63.943 48.8328 45.5067 Ca / N/A High Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond SGD 3.2 27/04/2021 97.2 97.896 4.5073 4.1777 Baa1 / N/A Medium Risk
(Professional Investor Only)		 50%
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.5 Perpetual 94.95 95.55 6.3659 6.138 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 97.244 97.611 5.4876 5.4216 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 3.75 19/11/2020 98.58 98.801 4.5623 4.4346 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 100.062 100.437 5.4876 5.4136 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 94.24 94.537 5.5877 5.5363 N/A / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUSKY ENERGY INC
加拿大哈斯基能源公司		 Corporate Bond USD 7.25 15/12/2019 102.999 103.262 3.8527 3.5631 Baa2 / BBB+ *- High Risk 50%
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 135.713 136.52 4.1939 4.1339 A2 / A High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 124.97 125.488 4.0155 3.9526 A2 / A High Risk 75%
ICBC ASIA LTD
工銀亞洲		 Corporate Bond USD 5.125 30/11/2020 102.394 102.825 3.782 3.5452 Baa2 / A- Medium Risk 75%
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司		 Corporate Bond USD 8.125 02/12/2019 102.975 103.449 4.5969 4.0524 Baa3 / N/A High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 3.2 10/11/2020 99.101 99.295 3.7159 3.6037 A2 / A Low Risk
(Professional Investor Only)		 75%
ICICI BANK LTD/BAHRAIN
印度工業信貸投資銀行(巴林)		 Corporate Bond AUD 6.125 03/04/2019 100.43 100.621 3.8295 2.9414 Baa3 / BBB- Medium Risk 70%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 94.217 94.579 4.9681 4.9054 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 101.45 101.995 5.6096 5.5116 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 101.08 102.027 8.8137 8.2346 B1 / B+ High Risk 30%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)		 Corporate Bond USD 3.5916 27/06/2020 100.019 100.175 3.554 3.4438 A1 / N/A Low Risk
(Professional Investor Only)		 80%
IND & COMM BK CHINA/SG
中國工商銀行有限公司(新加坡)		 Corporate Bond USD 1.875 11/08/2019 99.244 99.379 3.2373 2.9924 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) EUR 6 Perpetual 106.455 107.084 3.6067 3.3849 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 99.705 100.415 6.9735 6.7249 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券		 Sovereign Bond IDR 10.5 15/08/2030 N/A N/A N/A N/A Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行		 Corporate Bond (Coco) USD 3.9 Perpetual 95.45 95.866 4.7212 4.7011 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
ING BANK NV
安智銀行		 Corporate Bond USD 5.8 25/09/2023 103.614 104.246 4.925 4.7761 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.875 Perpetual 101.45 102.027 6.3686 6.1715 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 6.375 Perpetual 25.56 25.61 -3.9922 -5.2174 Baa3 / BB+ High Risk 50%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公		 Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公		 Corporate Bond USD 5.125 13/05/2023 101.64 102.014 4.6993 4.6038 Ba3 / N/A High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 89.95 90.547 11.1126 10.8605 N/A / B+ High Risk 30%
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 97.95 98.676 6.2128 5.9572 N/A / BB- High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司		 Corporate Bond USD 5.125 20/01/2023 98.69 102.684 5.4937 4.3869 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12 22/10/2020 99.95 100.8 14.7353 13.5328 B3 / N/A High Risk
(Professional Investor Only)		 N/A
JINGRUI HOLDINGS LTD
景瑞控股		 Corporate Bond USD 7.75 12/04/2020 94.95 95.79 12.2602 11.4838 B3 / N/A High Risk
(Professional Investor Only)		 N/A
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 99.152 99.535 4.0437 3.967 A3 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.375 01/05/2023 97.839 98.252 3.9267 3.82 A3 / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 98.63 99.097 3.5688 3.4423 A2 / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.9904 Perpetual 99.388 100.305 6.2875 5.1763 Baa2 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.2 22/10/2019 99.344 99.601 3.0758 2.7308 A2 / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5 Perpetual 98.806 99.132 6.1883 6.1679 Baa2 / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 98.313 98.822 4.4855 4.4137 A3 / BBB+ Medium Risk 70%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.7 100.05 5.1209 4.6788 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 85.575 86.612 6.0704 5.9997 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 95.95 97.77 4.5912 3.8431 N/A / N/A High Risk
(Professional Investor Only)		 N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 92.25 5.6202 4.7866 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 7.25 30/06/2020 90.2 91.05 15.0112 14.2926 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 7.875 30/06/2021 82.837 83.55 16.6869 16.2759 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.375 30/06/2024 73.71 74.456 16.9484 16.6879 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.5 30/06/2022 77.95 78.55 17.2368 16.9596 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群		 Corporate Bond USD 3.5 25/10/2019 100.101 100.224 3.3611 3.1984 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司		 Corporate Bond USD 4.375 08/03/2020 94.601 95.375 9.4777 8.7199 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.145 14/02/2022 99.55 100 3.2994 3.1444 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.8 23/04/2027 100.815 101.55 3.532 3.2938 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 4 07/09/2042 97.95 99.124 4.1364 4.0577 N/A / N/A Medium Risk 60%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.1 12/10/2020 100.34 100.807 2.8959 2.6195 N/A / N/A Medium Risk 70%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司		 Corporate Bond USD 3.259 11/12/2019 99.647 99.859 3.6598 3.4173 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司		 Corporate Bond SGD 3.8 08/06/2022 102.35 103.238 3.0622 2.789 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司		 Corporate Bond SGD 3.9 07/11/2024 101.81 102.91 3.5511 3.3431 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託		 Corporate Bond SGD 4.98 Perpetual 101.25 102.138 4.2536 3.7393 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券		 Corporate Bond SGD 3.15 11/02/2022 99.17 100.8 3.4368 2.8753 N/A / N/A Medium Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司		 Corporate Bond USD 6.4 05/01/2036 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 N/A N/A N/A N/A Baa2 / BBB Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 98.58 99.432 6.9388 6.8241 N/A / B+ High Risk 30%
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 89.926 91.079 6.3398 6.2428 Baa2 / BBB- High Risk 70%
KOREAN AIR LINES CO LTD
大韓航空		 Corporate Bond USD 5.875 06/03/2021 97.71 98.54 7.0448 6.6153 N/A / N/A High Risk
(Professional Investor Only)		 50%
KOWLOON-CANTON RAILWAY
九廣鐵路公司		 Corporate Bond HKD 3.82 09/07/2021 102.565 104.024 2.7556 2.1472 Aa2 / AA+ Low Risk N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 106.45 106.753 4.8412 4.6376 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.875 09/08/2021 100.883 101.247 7.4861 7.3284 N/A / N/A High Risk
(Professional Investor Only)		 35%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 91.325 91.8 8.8214 8.6585 N/A / B High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 83.2 84.05 9.7235 9.5069 N/A / N/A High Risk
(Professional Investor Only)		 30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司		 Corporate Bond USD 3.95 24/07/2047 94.7 95.55 4.8257 4.7694 A3 / N/A High Risk 70%
LA MONDIALE
環球公司		 Corporate Bond USD 7.625 Perpetual 100.7 101.8 4.8511 0.776 N/A / BBB High Risk 60%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 2.73 18/09/2020 100.78 101.15 2.25 2.0246 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 3.43 30/10/2053 101.45 105.14 3.3588 3.1844 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 3.09 31/08/2027 103.865 104.754 2.5868 2.4741 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond SGD 3.75 18/05/2027 98.51 99.55 3.9763 3.8281 Baa2 / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 99.966 100.799 4.9007 4.7787 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司		 Corporate Bond USD 4.5 24/01/2023 95.095 95.521 5.8888 5.7648 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 94.13 94.8 4.7657 4.6637 Baa3 / N/A Medium Risk 50%
LENOVO GROUP LTD
聯想集團		 Corporate Bond (Dim Sum) CNY 4.95 10/06/2020 99.95 100.328 4.9837 4.7006 N/A / N/A High Risk
(Professional Investor Only)		 50%
LEXMARK INTL INC
利盟國際		 Corporate Bond USD 7.125 15/03/2020 N/A N/A N/A N/A B3 / B- High Risk
(Professional Investor Only)		 N/A
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 65.45 66.175 8.0199 7.9321 Ba1 / BBB- High Risk 30%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 93.402 93.813 3.897 3.831 A2 / A Low Risk
(Professional Investor Only)		 75%
LIPPO MALLS INDONESIA RE
力寶商場信託		 Corporate Bond SGD 7 Perpetual 77.983 90.05 9.2343 8.004 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond GBP 13 Perpetual 160.2 161.492 6.5741 6.454 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond EUR 6.5 24/03/2020 106.157 106.46 1.2005 0.9555 Baa1 / BBB Medium Risk 70%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 102.587 103.573 3.8032 3.6366 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond USD 12 Perpetual 116.762 117.412 8.3461 8.2184 Baa3 / BB+ High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond USD 4.5 04/11/2024 95.689 96.634 5.3742 5.1784 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 98.7 99.351 7.5177 7.4683 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.1 22/06/2020 87.45 91.05 14.1055 11.0431 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LOGAN PROPERTY HOLDINGS
龍光地產		 Corporate Bond USD 5.25 23/02/2023 87.325 88.045 9.018 8.7869 B1 / N/A High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產		 Corporate Bond USD 6.875 24/04/2021 98.771 99.3 7.4668 7.2079 N/A / N/A High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 91.21 91.728 6.1744 6.0706 Ba2u / N/A High Risk
(Professional Investor Only)		 50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 94.455 95.325 6.3214 6.0432 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 6.625 07/04/2021 105.6 105.93 3.9606 3.8096 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond USD 6.25 14/01/2021 104.801 105.22 3.7229 3.5095 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 6.79 15/07/2027 N/A N/A N/A N/A Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 5.125 15/01/2042 78.3 86.58 7.0443 6.231 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 4.5 15/12/2034 78.213 84.029 6.7551 6.0801 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 4.3 15/02/2043 69.699 78.688 6.8972 5.9814 Baa3 / BBB- High Risk 50%
MANULIFE FINANCIAL CORP
宏利金融－Ｓ		 Corporate Bond SGD 3.85 25/05/2026 100.5 100.95 3.6314 3.4309 N/A / A- Medium Risk 75%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 2.65 07/11/2019 99.83 100.35 2.8629 2.2055 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.25 03/02/2023 100.45 101.43 3.1304 2.8729 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.11 24/08/2026 97.593 99.3 3.4726 3.2142 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.28 23/09/2024 99.95 101.42 3.2891 3.0058 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 4.18 Perpetual 99.35 100.429 4.3124 4.0239 N/A / N/A High Risk 30%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 96.25 99.01 3.9355 3.8261 N/A / N/A High Risk 30%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.2 08/09/2021 100.68 101.25 2.9296 2.7055 Baa1 / N/A Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.43 09/03/2022 100.42 102.15 3.2872 2.7103 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 100.46 100.92 4.335 4.1709 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 98.05 98.73 3.1788 3.0632 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 97.95 98.8 4.2327 4.1153 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / BB- High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 101.45 101.806 7.3216 7.1585 B2 / BB- High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司		 Corporate Bond USD 2.95 31/05/2020 98.584 98.749 4.023 3.8967 Baa1 / N/A Medium Risk
(Professional Investor Only)		 75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 100.45 101.175 8.3481 8.1116 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司		 Corporate Bond USD 5.2 20/10/2045 101.867 102.386 4.871 4.7812 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 92.45 93.153 6.3298 6.1884 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 3.1 19/01/2028 95.901 96.6 3.6377 3.5442 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 2.8 26/07/2024 98.07 99.05 3.1837 2.9878 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MHP SE Corporate Bond USD 8.25 02/04/2020 101.575 102.677 6.8518 5.9042 N/A / B High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司		 Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 97.49 98.204 4.0811 4.0433 Aaa / AAA High Risk 70%
MIDEA INVST DEVELOPMENT
美的投資開發有限公司		 Corporate Bond USD 2.375 03/06/2019 99.541 99.672 3.6048 3.2507 N/A / A- Low Risk
(Professional Investor Only)		 80%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險		 Corporate Bond USD 7 15/03/2072 106.95 107.452 4.6073 4.4422 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 6.875 20/10/2019 95.95 96.54 12.6248 11.7592 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 6.95 13/04/2024 84.317 85.05 10.9596 10.7523 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券		 Sovereign Bond USD 10.875 06/04/2021 110.421 111.175 5.7888 5.4463 B3 / B High Risk
(Professional Investor Only)		 30%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 87 91.041 5.4788 5.217 Baa1 / BBB High Risk 60%
MOON WISE GLOBAL
月慧環球有限公司		 Corporate Bond USD 9 Perpetual 99.955 100.3 10.1915 -1.7217 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 99.892 100.345 4.1263 4.0116 Baa2 / BBB Medium Risk 70%
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 83.955 85.045 6.5505 6.4666 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 102.096 102.444 4.4306 4.358 Baa3 / BBB- Medium Risk N/A
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行		 Corporate Bond AUD 4.5 22/01/2019 99.974 100.077 6.5813 -2.4168 Aa3 / AA- Low Risk 80%
NATIONAL AUSTRALIA BANK
澳大利亞國家銀行		 Corporate Bond (Coco) SGD 4.15 19/05/2028 101.05 101.45 3.8875 3.7871 Baa1 / BBB High Risk
(Professional Investor Only)		 N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 82.73 94.65 12.9085 6.8268 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司		 Corporate Bond USD 6.5 23/04/2021 97.7 98.05 7.6179 7.4446 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 97.601 98.79 7.019 5.7589 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 96.341 96.882 5.3166 5.2312 N/A / N/A High Risk
(Professional Investor Only)		 60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 100.38 100.883 4.3037 4.1138 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 8.75 09/03/2022 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 6 Perpetual 0.95 3.43 803.7954 204.7318 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司		 Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A Caa1 / B High Risk
(Professional Investor Only)		 N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行		 Corporate Bond (Coco) EUR 8.5 Perpetual 88.95 94.473 8.9009 8.3772 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP Corporate Bond (Coco) USD 6.125 Perpetual 95.075 95.598 6.3547 6.3197 Ba1u / BBB High Risk
(Professional Investor Only)		 N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 101.85 102.75 3.0977 2.8358 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 95.825 96.3 8.1302 7.7141 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 88.45 90.05 6.5001 6.3846 N/A / N/A High Risk
(Professional Investor Only)		 50%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 101.117 101.432 4.0587 3.9707 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 99.419 100.284 3.6728 3.4844 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司		 Corporate Bond USD 9.625 11/08/2020 97.95 99.3 11.0782 10.1107 N/A / CCC High Risk
(Professional Investor Only)		 N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司		 Corporate Bond USD 7.75 27/07/2020 82.45 83.465 21.8915 20.965 N/A / CCC High Risk
(Professional Investor Only)		 N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司		 Corporate Bond (Coco) USD 8.5 16/10/2023 99.97 101.026 8.5021 8.2289 NR / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 12/04/2021 98.325 98.545 5.3016 5.195 N/A / N/A Medium Risk 50%
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 4.25 22/07/2019 99.85 102.05 4.5521 0.2013 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 05/02/2020 99.575 100.089 4.919 4.41 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 5.8 17/07/2019 100.75 101.55 4.2466 2.616 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 6 25/10/2022 103.95 104.79 4.8385 4.599 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 7.5 12/08/2020 104.206 104.61 4.681 4.4189 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 5.35 Perpetual 94.95 95.6 7.6012 7.3032 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.375 09/01/2023 94.7 95.045 5.8895 5.7879 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 100.872 101.13 3.4176 3.0663 NR / A High Risk
(Professional Investor Only)		 N/A
OUE CT TREASURY PTE LTD
華聯商業信託融資私人有限公司		 Corporate Bond SGD 3.03 05/09/2020 96.929 98.05 5.0098 4.2771 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 97.25 99.05 6.1287 4.5917 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 99.151 100.15 5.3656 4.046 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 90.95 93.507 5.9606 5.2518 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 97.926 99.401 13.8092 7.6014 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.8 Perpetual 100.28 100.6 3.5169 3.4007 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) USD 4 15/10/2024 100.24 100.383 3.6628 3.4666 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) USD 4.25 19/06/2024 100.765 101.087 4.0906 4.0242 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 4 Perpetual 100.04 100.8 3.8361 3.8042 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 95.2 96.05 6.1707 6.1161 N/A / BBB+ High Risk
(Professional Investor Only)		 60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 96.98 99.319 8.9923 5.8755 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 87.95 91.35 10.4269 9.0162 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PACIFIC RADIANCE LTD
太平洋光輝有限公司		 Corporate Bond SGD 4.3 30/09/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 95.669 96.3 6.002 5.8526 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能		 Corporate Bond USD 8.25 25/01/2020 78.96 80.3 34.4177 32.447 Caa2 *- / CCC *- High Risk
(Professional Investor Only)		 N/A
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 92.835 93.8 6.5591 6.2359 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 99.188 99.483 3.9637 3.8855 Baa2 / BBB Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 96.95 97.55 5.8239 5.6091 N/A / N/A High Risk
(Professional Investor Only)		 50%
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 101.825 102.3 5.8546 5.8176 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 93.588 94.05 5.0782 5.0069 Baa2 / N/A Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Corporate Bond USD 4.15 29/03/2027 97.45 97.925 4.525 4.4541 Baa2 / N/A Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.25 17/03/2024 104.724 104.979 5.1933 5.138 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 4.375 20/05/2023 98.75 99.132 4.6954 4.5966 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 116.1 116.522 6.0053 5.94 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.375 23/05/2021 109.45 109.907 4.1066 3.9125 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.375 27/01/2021 102.618 103.002 4.0153 3.8197 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 102.723 103.081 7.0169 6.9871 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond EUR 4.75 14/01/2025 106.273 107.167 3.568 3.4067 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 99.45 100.114 6.925 6.8646 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 107.35 107.685 6.1956 6.1442 Ba2 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 104.45 105.542 4.6436 4.4411 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual N/A N/A N/A N/A Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 95.75 97.959 7.6253 7.2299 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.125 15/03/2023 103.85 104.795 4.0946 3.8504 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 3.5 23/07/2020 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 92.825 94.731 6.5824 6.114 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 85.05 85.909 7.9377 7.845 Baa3 / BBB+ High Risk 60%
PETRONAS CAPITAL LTD
國油資本有限公司		 Corporate Bond USD 5.25 12/08/2019 101.091 101.22 3.2865 3.0578 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 98.842 99.681 4.9545 4.8964 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 81.45 83.045 5.9544 5.8401 N/A / BBB+ High Risk
(Professional Investor Only)		 60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 98.833 99.126 4.1951 4.1143 N/A / BBB- Medium Risk 70%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司		 Corporate Bond USD 7.5 19/12/2019 93.45 94.3 15.3874 14.3145 B3 / B- High Risk 35%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 88.776 89.402 5.7538 5.6493 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 90.43 90.919 5.7474 5.6597 N/A / N/A High Risk
(Professional Investor Only)		 30%
PRUDENTIAL FINANCIAL INC
保德信金融		 Preferred Stock USD 5.7 15/03/2053 24.63 24.73 5.8333 5.8058 Baa2 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.875 15/09/2042 102.2 103.362 5.2043 4.8585 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 91.95 92.597 5.7097 5.6698 A3 / BBB+ Medium Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 4.375 Perpetual 81.575 82.216 5.3636 5.3218 A3 / BBB+ High Risk 60%
PSA CORP LTD Corporate Bond SGD 4 05/06/2019 100.55 100.8 2.4865 1.8132 N/A / N/A Medium Risk 70%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司		 Corporate Bond USD 3.875 11/02/2021 101.354 101.505 3.191 3.1156 Aa1 / AA Low Risk 75%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司		 Corporate Bond USD 4.625 11/09/2019 101.067 101.188 2.943 2.7553 Aa1 / AA Low Risk 80%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT		 Corporate Bond SGD 4.85 20/09/2021 N/A N/A N/A N/A N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.434 104.675 3.5878 3.4769 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局		 Sovereign Bond SGD 3.01 18/07/2033 100.11 101.45 3.0006 2.8869 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 103.447 103.934 3.599 3.4886 Baa2 / NR Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 6.5 27/04/2020 104.192 104.42 3.1083 2.9299 Baa2 / NR Medium Risk 75%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 95.7 95.8 6.617 6.5993 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 101.45 102.154 6.4474 6.3034 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 6.4 10/07/2021 75.95 77.29 19.015 18.1861 N/A / B+ High Risk N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 N/A N/A N/A N/A WR / B+ High Risk 30%
QWEST CORP
奎斯特公司		 Corporate Bond USD 6.75 01/12/2021 N/A N/A N/A N/A Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 80.95 81.55 5.6823 5.6405 A2 / N/A High Risk
(Professional Investor Only)		 70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 24.461 27.05 115.993 106.178 WR / N/A High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 8.28 31/12/2033 85.445 86.05 10.712 10.5992 B2 / B High Risk 30%
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 2.5 31/12/2038 57.46 57.925 8.6837 8.614 B2 / B High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 99.255 109.05 7.7297 6.7297 B3 / B- High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 107.3 107.8 2.1626 2.0834 Baa2 / BBB- High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 3.375 15/04/2023 97.325 97.925 4.0669 3.9096 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 103.45 103.925 5.019 4.9881 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 4.35 08/01/2027 99.95 100.175 4.3573 4.3236 Baa2 / N/A Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Corporate Bond USD 6.25 23/05/2033 89.83 90.524 7.4118 7.327 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 N/A N/A N/A N/A Baa3 / BB+ High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 86.825 87.4 5.978 5.9308 Baa3 / BB Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 93.463 94.54 8.0009 7.8003 B2 / B High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Corporate Bond USD 6.2 11/05/2027 89.325 90.425 7.9788 7.7835 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券		 Corporate Bond USD 6 25/03/2027 91.95 92.953 7.3227 7.1501 Ba3 / N/A High Risk 50%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 6 09/12/2020 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 9 07/05/2023 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)		 N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 79.45 81.386 8.1796 7.9851 N/A / N/A High Risk
(Professional Investor Only)		 N/A
RKI OVERSEAS FIN 2016 A
路勁基建海外金融2016 A		 Corporate Bond USD 5 09/08/2019 99.7 100.054 5.5466 4.895 B1 / BB- High Risk
(Professional Investor Only)		 35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B		 Corporate Bond USD 4.7 06/09/2021 94.554 95.05 6.997 6.7809 B1 / BB- High Risk
(Professional Investor Only)		 30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A		 Corporate Bond USD 7 Perpetual 73.959 75.05 9.4635 9.3259 B1 / N/A High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 80.45 81.3 9.8803 9.777 B1 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 76.955 78.05 31.1712 29.7737 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 2.875 04/05/2022 97.46 97.697 3.7 3.6219 A2 / A Low Risk
(Professional Investor Only)		 75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 95.913 96.333 4.2133 4.1515 A2 / A Low Risk
(Professional Investor Only)		 75%
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.25 01/02/2021 97.2 97.8 11.1788 10.5393 N/A / N/A High Risk 35%
RONSHINE CHINA
融信中國		 Corporate Bond USD 6.95 08/12/2019 99.575 100.3 12.573 6.5856 B3 / B- High Risk 35%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual 102.465 103.268 7.525 7.3718 Ba2u / B High Risk
(Professional Investor Only)		 30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond USD 6.125 15/12/2022 102.73 104.45 5.3401 4.8596 Baa3 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond USD 5.125 28/05/2024 97.648 99.292 5.6379 5.2769 Baa3 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond (Coco) USD 8.625 Perpetual 105.327 105.943 6.4581 6.2159 Ba2u / B High Risk
(Professional Investor Only)		 N/A
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond USD 3.875 12/09/2023 95.873 96.499 4.8765 4.7212 Baa2 / BBB- High Risk 50%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Corporate Bond USD 4.75 27/05/2026 100.7 101.492 4.6357 4.5086 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 99.303 99.926 6.7443 6.6323 Ba2 / NR High Risk 30%
SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 4.875 26/04/2023 96.45 96.56 5.8233 5.7932 N/A / N/A High Risk
(Professional Investor Only)		 30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 96.95 97.291 3.5388 3.4064 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 94.2 94.69 4.1294 4.0527 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 91.83 92.405 5.0499 5.0089 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.5 26/02/2024 99.72 100.419 6.5913 1.4919 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.25 23/05/2023 97.72 98.795 5.8495 5.5639 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond USD 5.125 29/10/2022 97.72 98.828 5.8026 5.4698 Ba2 / N/A High Risk 50%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11 06/11/2020 101.075 101.4 10.3098 10.1097 B2 / B High Risk 35%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 103.825 104.404 11.7094 11.5218 B2 / B High Risk 30%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 103.72 104.3 12.6774 12.5171 B2 / B High Risk 30%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/06/2023 N/A N/A N/A N/A Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 95.55 97.552 4.2647 3.9579 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 100.938 101.4 2.9442 2.5615 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司		 Corporate Bond SGD 4.75 Perpetual 100.2 100.6 4.6043 4.2934 N/A / N/A Medium Risk 60%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)		 Corporate Bond USD 4.55 26/07/2020 97.2 97.915 6.5107 6.0027 N/A / BB High Risk
(Professional Investor Only)		 55%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港		 Corporate Bond USD 2.375 13/02/2020 98.642 98.772 3.6804 3.5542 Baa2 / N/A Medium Risk
(Professional Investor Only)		 70%
SHANGRI-LA HOTEL LIMITED Corporate Bond SGD 4.5 12/11/2025 100.75 103.707 4.3707 3.8755 N/A / N/A Medium Risk 60%
SHIMAO PROPERTY HLDGS
世茂房地產		 Corporate Bond USD 8.375 10/02/2022 104.2 104.8 6.1586 0.1997 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)		 Corporate Bond USD 1.9 23/09/2019 98.658 98.945 3.9143 3.4792 Baa3 *+ / BBB+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 4.375 05/10/2019 99.2 99.8 5.5227 4.6542 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.7 06/02/2021 98.969 99.365 6.2415 6.0319 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.4 Perpetual 92.95 93.647 8.8286 8.5784 N/A / N/A High Risk 30%
SILVER SPARKLE LTD
銀洛有限公司		 Corporate Bond USD 7.875 10/08/2019 68.95 79.849 89.4573 54.0091 WR / N/A High Risk
(Professional Investor Only)		 N/A
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.22 09/07/2020 100.835 101.15 2.6384 2.4208 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 98.95 99.8 3.2217 3.07 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.13 23/08/2027 97.99 98.65 3.4012 3.3114 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.75 08/04/2024 103.12 103.8 3.0978 2.9589 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.16 25/10/2023 100.59 101.15 3.0256 2.8995 N/A / N/A Medium Risk 50%
SINGAPORE POST LIMITED
新加坡郵政有限公司		 Corporate Bond SGD 4.25 Perpetual 102.008 102.65 3.5686 3.3526 N/A / BBB High Risk 30%
SINGAPORE TECH TELEMEDIA Corporate Bond SGD 4.05 02/12/2025 102.95 103.95 3.562 3.4004 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SINGTEL GROUP TREASURY
新加坡電信集團有限公司		 Corporate Bond USD 3.875 28/08/2028 100.619 100.677 3.7958 3.7884 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司		 Corporate Bond SGD 2.72 03/09/2021 100.05 101.14 2.6994 2.2687 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司		 Corporate Bond USD 3.25 30/06/2025 97.806 98.166 3.6344 3.5706 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 4.45 04/02/2020 99.688 99.844 4.7576 4.6027 Baa3 / NR Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 94.4 95.092 6.8669 6.75 Baa3 / NR Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 75.605 76.186 7.3781 7.3235 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司		 Corporate Bond USD 4.625 30/07/2019 99.996 100.174 4.6295 4.2886 Baa3 / NR Medium Risk
(Professional Investor Only)		 75%
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司		 Corporate Bond SGD 3.072 11/06/2024 101.769 102.42 2.7172 2.5886 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業		 Corporate Bond USD 6.25 08/05/2020 97.95 99.05 7.9219 7.0137 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 4.25 19/08/2026 93.643 94.629 5.2771 5.1124 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond SGD 4.3 19/05/2026 100.67 101.19 3.9947 3.7613 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 101.575 102.049 6.7116 6.5162 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.2 15/04/2021 103.74 104.037 3.4493 3.314 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 8 Perpetual 102.7 103.298 7.4768 7.364 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 101.662 102.238 7.4625 7.3224 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.45 101.3 4.8533 4.2133 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 30/12/2020 N/A N/A N/A N/A NR / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 6 Perpetual 96.533 97.202 6.8789 6.8314 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 19/05/2027 101.552 102.298 4.7661 4.6572 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 100.11 100.688 4.9748 4.8433 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 05/12/2020 N/A N/A N/A N/A NR / A Low Risk 80%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 99.7 100.167 5.4688 5.3206 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 95.261 95.793 5.8278 5.7467 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 101.95 102.551 4.3921 4.2832 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 95.7 96.274 5.6453 5.5229 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 82.075 82.591 8.7271 8.6741 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 83.951 84.534 7.8559 7.8034 Ba3 / B+ High Risk N/A
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.45 100.45 3.0949 2.6128 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 102.124 102.621 2.5204 2.3778 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 98.315 98.534 3.1913 3.1269 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 113.075 113.969 2.8744 2.4963 Ba1 / NR High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 88.95 89.915 11.2454 10.9193 B1 / N/A High Risk 30%
STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.425 5.188 2.6619 A1 / A Low Risk 70%
STANDARD CHARTERED BK HK
渣打銀行（香港）有限公司		 Corporate Bond USD 5.875 24/06/2020 101.919 103.042 4.4751 3.6746 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.7 25/01/2022 102.002 104.115 4.9772 4.2335 Baa2 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.95 11/01/2023 96.983 98.19 4.7913 4.451 Baa2 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Preferred Stock USD 7.014 Perpetual 99.45 101.8 6.1564 5.9869 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond SGD 4.4 23/01/2026 101.319 101.95 3.7045 3.3805 Baa2 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.2 26/01/2024 101.879 102.872 4.7745 4.5535 Baa2 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 2.1 19/08/2019 99.201 99.392 3.4868 3.1531 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.77 19/08/2019 100.315 100.552 3.3886 2.9875 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 94.581 94.87 5.1265 5.081 Baa2 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.5 Perpetual 102.45 103.033 6.6338 6.4328 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 95.563 97.028 5.6397 5.525 Baa2 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 101.7 102.3 7.2689 7.1032 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.5 26/02/2021 101.261 101.65 2.8785 2.6892 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司		 Corporate Bond SGD 3.08 12/09/2022 99.6 100.569 3.1961 2.9139 N/A / N/A High Risk
(Professional Investor Only)		 N/A
STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 151.7 152.612 4.0464 3.9698 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.73 19/07/2021 100.48 101.35 3.5278 3.1644 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 102.45 103.05 5.8398 5.5029 Ba3 / BB- High Risk 30%
STUDIO CITY FINANCE LTD Corporate Bond USD 8.5 01/12/2020 100.2 100.8 5.7579 -2.1261 B2 / B+ High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行		 Certificate of Deposit HKD 2.7 21/02/2022 97.775 99.167 3.5079 3.0167 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 97.45 98.05 5.9174 5.6387 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 94.45 95.045 6.3809 6.1894 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 91.775 94.714 3.5651 3.0978 A1 / N/A High Risk
(Professional Investor Only)		 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 3.375 25/02/2024 99.948 100.05 3.8316 2.8489 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.5 14/02/2022 103.04 103.255 3.4478 3.3749 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.5 05/09/2024 97.153 98.49 3.0875 2.8201 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.45 Perpetual 82.45 83.031 5.3972 5.3595 A1 / N/A High Risk
(Professional Investor Only)		 70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.25 05/12/2022 100.321 101.637 3.1991 2.832 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.65 20/07/2020 101.309 101.845 2.7824 2.4123 N/A / A+ Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.625 27/07/2020 100.95 101.368 7.9484 7.6548 B2 / B High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.75 05/12/2019 101.98 102.55 6.3871 3.7807 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 95.21 95.8 9.5679 9.3629 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.875 08/08/2020 98.45 98.998 7.9493 7.5655 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 93.71 94.3 10.2022 10.0214 B2 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.35 19/07/2021 97.45 98.05 8.5024 8.2278 B2 / B High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 82.45 84.05 7.7003 7.3763 Baa2 / N/A Medium Risk
(Professional Investor Only)		 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.39 100.787 2.9732 2.5934 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 99.15 100.3 3.3104 2.9239 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 99.95 103.189 4.1177 3.5707 N/A / N/A Low Risk 75%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 97.45 98.025 6.0255 5.9898 Baa3 / BBB High Risk
(Professional Investor Only)		 N/A
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 6 Perpetual 97.325 97.763 6.768 6.7383 Ba1 / BBB High Risk
(Professional Investor Only)		 50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 95.296 97.433 3.3837 3.0808 A3 / N/A Low Risk
(Professional Investor Only)		 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 98.231 98.628 3.9168 3.8508 A2 / NR Low Risk
(Professional Investor Only)		 75%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 99.482 100.55 7.3097 5.9209 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.75 30/10/2024 93.95 94.55 7.0389 6.9065 Ba2 / BB- *- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 3.625 01/08/2028 101.784 102.105 3.3996 3.3595 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 2.375 23/01/2023 97.048 97.335 3.1639 3.086 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 5.375 23/11/2039 122.354 123.251 3.8109 3.7563 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 3.375 23/07/2042 93.606 94.1 3.7882 3.755 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 4.3 25/10/2019 101.099 101.235 2.8409 2.6631 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.375 02/05/2019 100.044 100.163 3.1985 2.7864 A1 / A+ Low Risk
(Professional Investor Only)		 80%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 98.546 98.817 4.0726 4.0214 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 70.357 71.55 6.3973 6.2789 Ba2 / BB High Risk 60%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 81.95 83.05 6.1233 5.9213 Ba2 / BB High Risk 50%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 94.95 95.384 10.4442 9.9138 N/A / N/A Medium Risk 70%
TEWOO GROUP FIN NO 3 Corporate Bond USD 5.5 06/04/2022 78.45 81.05 14.0462 12.8715 N/A / N/A Medium Risk 60%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團		 Corporate Bond USD 2.75 15/06/2019 99.031 99.543 5.1601 3.8771 N/A / BBB+ Low Risk
(Professional Investor Only)		 80%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.25 23/01/2020 99.575 99.993 6.6891 6.2559 B1 / B High Risk
(Professional Investor Only)		 35%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 26/04/2022 90.7 91.283 9.0939 8.872 B1 / B High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 88.95 89.675 9.9311 9.6975 B1 / B High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 7.85 04/06/2021 98.95 99.329 8.339 8.1594 B1 / N/A High Risk
(Professional Investor Only)		 35%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司		 Corporate Bond USD 6 16/03/2020 39.95 43.045 108.3793 98.3982 B3 / N/A High Risk
(Professional Investor Only)		 35%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司		 Corporate Bond USD 6.875 Perpetual 88.607 91.55 9.7525 9.4565 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司		 Corporate Bond USD 4.8261 15/05/2067 83.45 83.997 6.0453 6.0046 Baa1 / BBB- High Risk 50%
TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 28/02/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TRILLION CHANCE LTD
兆運有限公司		 Corporate Bond USD 5 13/02/2019 99.825 100.1 7.3762 3.4825 N/A / N/A High Risk 35%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 4.75 31/01/2021 95.755 96.3 7.0254 6.726 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 82.95 84.179 9.4845 9.2451 B3 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行		 Corporate Bond USD 5.125 22/04/2020 96.2 97.066 8.351 7.5986 B2 / N/A High Risk 35%
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 4.3 19/10/2019 98.649 99.3 6.1528 5.251 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford		 Corporate Bond USD 2.375 14/08/2019 99.615 99.775 3.0569 2.7723 Aa3 / A+ Low Risk 80%
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 5 Perpetual 85.7 86.318 5.8815 5.8395 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 6.875 Perpetual 98.662 99.291 7.1262 7.0024 N/A / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 7.125 Perpetual 103.138 103.65 5.7513 5.5371 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 6.875 Perpetual 101.95 102.468 5.8805 5.6255 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 88.758 89.637 8.8703 8.7822 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 99.205 100.045 6.448 5.9704 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIT CORP
優你公司		 Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券		 Corporate Bond USD 4.125 21/01/2026 99.25 99.544 4.2498 4.2007 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond USD 2.5 18/03/2020 99.319 99.462 3.097 2.9708 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond USD 2.125 02/03/2020 98.896 99.111 3.1324 2.9348 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.75 Perpetual 101.45 102.05 2.9905 2.2675 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 3.5 22/05/2026 100.84 101.55 2.8654 2.3275 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4 Perpetual 100.7 101.55 3.6891 3.3087 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.5 16/09/2026 99.027 99.25 3.8869 3.7975 A2 / BBB+u High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.875 Perpetual 92.352 92.55 4.664 4.6542 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 2.88 08/03/2027 96.746 96.99 3.9923 3.9073 A2 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.75 19/09/2024 100.04 100.181 3.6831 3.4686 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
UNITEDHEALTH GROUP INC
聯合健康集團		 Corporate Bond USD 1.7 15/02/2019 99.836 99.968 3.8651 2.1121 A3 / A+ Low Risk 80%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 2.5 29/09/2020 99.45 100.08 2.8326 2.4505 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.25 29/02/2020 99.5672 100.1125 2.6449 2.1465 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 100.0203 100.4836 2.6194 2.5003 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 98.9969 100.5422 2.8762 2.6822 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 98.2727 98.5578 3.0904 3.0753 Aaa / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 125.45 126.245 5.7025 5.6345 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 5.875 10/06/2021 104.65 105.066 3.8223 3.6445 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 115.95 116.698 5.4635 5.404 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 4.375 11/01/2022 101.702 101.95 3.7657 3.678 Baa3 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 101.45 102.36 5.5139 5.4457 Baa3 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 91.154 93.248 4.793 4.4494 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 100.756 101.237 2.9061 2.1433 N/A / N/A High Risk
(Professional Investor Only)		 N/A
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 99.95 100.25 7.1877 -6.1975 N/A / N/A High Risk
(Professional Investor Only)		 60%
VEDANTA RESOURCES PLC Corporate Bond USD 6.375 30/07/2022 93.7 94.55 8.4741 8.1809 B2 / B+ High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 91.817 94.714 5.0572 4.86 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 93.487 98.862 5.4269 5.0812 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.5 15/11/2019 100.7 101.55 7.5858 6.5202 B3 / B- High Risk 35%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.025 05/07/2022 101.07 101.532 5.6795 5.532 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.902 09/07/2020 101.72 102.592 5.6684 5.0548 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 5.942 21/11/2023 100.47 101.633 5.827 5.5506 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.8 22/11/2025 103.72 104.381 6.1245 6.0079 N/A / BBB- High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司		 Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 99.9 100.083 10.9075 -2.4985 A3 / BBB+ Low Risk N/A
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 95.985 96.306 4.567 4.4695 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 102.595 103.503 4.9664 4.4271 Ba1 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 100.2 100.933 6.884 6.6602 Ba3 / B- High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行透過俄羅斯外貿		 Corporate Bond (Coco) USD 9.5 Perpetual 95.45 96.423 10.845 10.6414 NR / N/A High Risk
(Professional Investor Only)		 N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司		 Corporate Bond USD 7.25 29/01/2024 96.2 96.889 8.1857 8.0125 Ba3 / B+ High Risk
(Professional Investor Only)		 30%
WEICHAI INTL HK ENERGY
濰柴國際（香港）能源集團有限		 Corporate Bond USD 3.75 Perpetual 89.45 90.05 7.0735 6.8722 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 100.383 100.877 4.0319 3.9132 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 5.5 Perpetual 23.99 24.04 5.7757 5.7636 Baa2 / BBB- Low Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 100.988 101.967 4.2583 4.0411 A3 / BBB+ Low Risk 75%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 97.875 98.38 5.8918 5.7672 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 100.129 100.387 4.8105 4.6886 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 102.611 103.5 3.6062 3.4207 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond USD 3.5 23/01/2019 99.952 100.052 6.8429 -0.2398 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.8 14/09/2022 102.46 103.25 3.1202 2.8895 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.9 19/06/2024 101.55 105.25 3.5835 2.8499 N/A / N/A Medium Risk 70%
WHEELOCK FINANCE LTD
會德豐金融有限公司		 Corporate Bond SGD 4.5 02/09/2021 103.987 104.41 2.91 2.7459 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.7 28/02/2024 102.55 103.65 4.1407 3.905 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4 07/10/2021 101.15 104.55 3.5511 2.265 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.08 Perpetual 94.2 99.99 4.5921 4.0842 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 93.65 94.75 5.2746 5.1087 N/A / N/A High Risk 30%
WOORI BANK
友利銀行		 Corporate Bond USD 2.625 22/07/2020 98.887 99.034 3.3866 3.2853 A1 / N/A Low Risk 75%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 88.96 89.8 7.2294 7.0887 B1 / B+ High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 N/A N/A N/A N/A Ba1 / BB+ High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 8.125 30/08/2019 93.575 94.55 19.8217 17.9624 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 7.75 28/02/2021 79.065 80.05 20.4293 19.7389 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.73 16/05/2022 99.667 100.175 5.8384 5.6685 Ba3 / BB High Risk
(Professional Investor Only)		 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.75 Perpetual 99.335 100.045 6.3082 5.7032 N/A / BB- High Risk
(Professional Investor Only)		 30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 93.45 95.591 39.2762 28.153 N/A / N/A High Risk
(Professional Investor Only)		 N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 7.5 16/11/2020 87.45 88.349 15.6368 15.0034 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.875 23/01/2022 98.643 99.053 6.3766 6.224 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 98.825 99.3 7.07 6.9385 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國		 Corporate Bond USD 6.95 19/04/2020 76.328 78.05 31.1216 29.0189 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司		 Corporate Bond USD 7.25 28/02/2020 100.325 100.79 6.9309 6.4921 B2 / B+ High Risk
(Professional Investor Only)		 N/A
YUNNAN ENERGY INVST FIN
雲南能投金融有限公司		 Corporate Bond USD 3 26/04/2019 98.976 99.55 6.7847 4.6422 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 7.9 11/05/2021 99.96 100.54 7.9107 7.6327 N/A / B+ High Risk
(Professional Investor Only)		 30%
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 6 25/01/2022 93.575 94.05 8.4546 8.2661 B1 / N/A High Risk
(Professional Investor Only)		 30%
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 6 25/10/2023 87.45 88.176 9.3143 9.1072 B1 / N/A High Risk
(Professional Investor Only)		 30%
ZHAOHAI INVESTMENT BVI Corporate Bond USD 4 23/07/2020 96.95 97.112 6.1399 6.024 Baa2 / BBB Medium Risk
(Professional Investor Only)		 75%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司		 Corporate Bond USD 7.25 26/10/2020 55.95 59.05 46.2126 42.2763 N/A / B High Risk
(Professional Investor Only)		 35%
ZOOMLION HK SPV CO LTD
公眾股份有限公司		 Corporate Bond USD 6.125 20/12/2022 94.335 95.05 7.8279 7.6061 N/A / B High Risk 30%
Above information are for reference only.
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Frequently Asked Question

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

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

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

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

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

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

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2. What types of bonds are available?

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

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

 

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3. What is the minimum investment amount?

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

 

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4. How do I place orders for bonds?

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

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

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

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

 

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6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

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8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

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10. How can I collect my coupon payments?

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

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

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

 

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

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

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

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13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

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

- Subject to Domestic Withholdings Tax

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

a)

Cheque Deposit or mail to
15/F China Building,
29 Queen's Road Central,
Hong Kong.

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

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For more details and support

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