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.
Categories
 
Bond Name/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 : 2024-04-20 10:25
1302 results found
ISIN Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 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
US88579YAV39 3M COMPANY Corporate Bond USD 2.25 19/09/2026 93.053 93.563 5.0924 A3 / BBB+ *- Medium Risk 75%
US88579YBD22 3M COMPANY Corporate Bond USD 4 14/09/2048 78.686 79.36 5.5538 A3 / BBB+ *- Medium Risk 70%
US88579EAC93 3M COMPANY Corporate Bond USD 5.7 15/03/2037 104.042 105.256 5.138 A3 / BBB+ *- Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 60.792 61.551 5.5805 Baa2 / A Medium Risk 60%
XS2080819779 AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司		 Corporate Bond USD 3 27/11/2024 97.825 98.432 5.5813 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
XS2342248593 AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司		 Corporate Bond USD 3.75 02/06/2031 84.55 85.2 6.3605 Baa3 / N/A Medium Risk
(Professional Investor Only)		 30%
XS1753595328 ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 99.209 99.828 5.4983 N/A / BBB- Low-To-Medium Risk 70%
XS2057865896 ABU DHABI GOVT INT'L
阿布達比政府國際債券		 Sovereign Bond USD 2.125 30/09/2024 98.156 98.758 4.8432 Aa2u / AA Low Risk 80%
XS1435072464 ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 97.93 98.684 5.0126 Aa3 / NR Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI Corporate Bond USD 3.867 22/07/2031 81.069 81.854 7.1015 Baa3 / N/A Medium Risk N/A
US007903BG12 ADVANCED MICRO DEVICES
超微半導體公司		 Corporate Bond USD 4.393 01/06/2052 86.874 87.973 5.2122 A2 / A- Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司		 Corporate Bond USD 4.0279 Perpetual 81.175 81.847 5.4232 Baa2 / BBB- Medium-To-High Risk 60%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 85.981 86.397 5.1669 A3 / A- Medium Risk 70%
XS1785422731 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 13.476 Perpetual 3.8 5.422 156.1626 Cau / N/A High Risk
(Professional Investor Only)		 N/A
XS2003471617 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 15.524 Perpetual 3.8 5.362 44.7158 Cau / N/A High Risk
(Professional Investor Only)		 N/A
XS2071413483 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.875 Perpetual 3.8 5.468 221.362 Cau / N/A High Risk
(Professional Investor Only)		 N/A
XS2081524675 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.75 Perpetual 3.8 5.289 174.6132 Cau / N/A High Risk
(Professional Investor Only)		 N/A
XS2194361494 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.75 02/01/2025 16.357 17.421 485.6405 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2343627712 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.5 17/05/2026 12.8 14.0255 141.0362 N/A / NR High Risk
(Professional Investor Only)		 N/A
US00131MAP86 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 4.95 04/04/2033 98.557 99.241 5.056 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
XS2598331085 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond SGD 5.1 Perpetual 103.097 103.938 3.8398 A2 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
XS2264055182 AIRPORT AUTHORITY HK
香港機埸管理局		 Corporate Bond USD 2.4 Perpetual 89.8 90.3375 5.1635 N/A / AA Medium-To-High Risk
(Professional Investor Only)		 70%
XS1210422074 AKBANK TAS Corporate Bond USD 5.125 31/03/2025 98.799 99.715 5.4293 B3 / N/A Medium-To-High Risk 30%
USN02175AD40 ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 5.5 15/12/2027 99.184 100.002 5.4907 Ba1 / BB Medium-To-High Risk 50%
XS2356447545 ALDBURG SA
奧德博格有限責任公司		 Corporate Bond GBP 10 22/06/2031 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US01609WAT99 ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司		 Corporate Bond USD 3.4 06/12/2027 94.103 94.591 5.0396 A1 / A+ Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 70.862 72.275 5.3619 A1 / A+ Medium-To-High Risk 70%
USP1000TAA53 ALPHA HOLDING SA
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 0.772 2.093 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 56.022 56.879 4.7538 Aa2 / AA+ Medium Risk 70%
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 57.983 58.745 4.8365 Aa2 / AA+ Medium Risk 70%
US02079KAC18 ALPHABET INC Corporate Bond USD 1.998 15/08/2026 93.711 94.212 4.6336 Aa2 / AA+ Medium Risk 80%
US02209SBH58 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 2.35 06/05/2025 96.546 96.971 5.3066 A3 / BBB Medium Risk 75%
US02209SBM44 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 72.118 72.772 5.9917 A3 / BBB Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 77.988 78.937 6.0687 A3 / BBB Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 96.741 97.99 5.5427 A3 / BBB Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.7 04/02/2051 68.137 69.122 6.0388 A3 / BBB Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4 04/02/2061 71.276 72.243 5.8425 A3 / BBB Medium Risk 60%
US02209SAE37 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 9.95 10/11/2038 134.387 137.134 6.0736 A3 / BBB Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 10.2 06/02/2039 137.946 139.108 6.1406 A3 / BBB Medium Risk 60%
US02209SBD45 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.8 14/02/2029 98.311 98.834 5.0732 A3 / BBB Medium Risk 70%
US02209SBJ15 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 06/05/2030 89.914 90.971 5.1514 A3 / BBB Medium Risk 70%
US02209SAV51 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 73.286 74.042 5.9943 A3 / BBB Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 100.022 100.662 5.7307 A3 / BBB Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 80.463 81.296 5.9378 A3 / BBB Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 101.457 102.613 6.0184 A3 / BBB Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 83.173 83.845 5.9256 A3 / BBB Medium Risk 60%
US023135BM78 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 85.188 86.08 5.1248 A1 / AA Medium Risk 70%
US023135CD60 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.73 13/04/2024 99.723 100.198 -67.5001 A1 / AA Low Risk 80%
US023135BU94 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.7 03/06/2060 60.527 61.238 5.0411 A1 / AA Medium Risk 70%
US023135BT22 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 62.442 62.943 5.0753 A1 / AA Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.25 12/05/2061 68.548 69.165 5.1129 A1 / AA Medium Risk 70%
US023135CK04 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.1 13/04/2062 82.308 82.958 5.1226 A1 / AA Medium Risk 70%
US023135BJ40 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.05 22/08/2047 85.355 86.357 5.051 A1 / AA Medium Risk 70%
US025816BF52 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.05 03/12/2042 85.46 86.617 5.1774 A2 / BBB+ Medium Risk 70%
US025816DA48 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.42 03/08/2033 94.512 95.14 5.1453 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US025816CF44 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 3.125 20/05/2026 95.726 96.18 5.0588 A2 / BBB+ Medium Risk 70%
US026874DS37 AMERICAN INTERNATIONAL
美國國際集團		 Corporate Bond USD 5.125 27/03/2033 98.163 98.693 5.3099 Baa2 / BBB+ Medium Risk 70%
US026874BE68 AMERICAN INTL GROUP
美國國際集團		 Corporate Bond USD 6.25 15/03/2037 91.82 92.596 7.1357 Baa3 / BBB- Medium-To-High Risk 60%
US03027XAX84 AMERICAN TOWER CORP
美國電塔		 Corporate Bond USD 2.75 15/01/2027 93.299 93.77 5.202 Baa3 / BBB- Medium Risk 70%
US031162DP23 AMGEN INC
安進公司		 Corporate Bond USD 5.15 02/03/2028 99.987 100.463 5.0143 Baa1 / BBB+ Medium Risk 70%
US00182FBP09 ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/		 Corporate Bond USD 2.166 18/02/2025 97.053 97.552 5.1428 A1 / AA- Low Risk 70%
US00182FBK12 ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/		 Corporate Bond USD 3.4 19/03/2024 N/A N/A N/A WR / NR Low Risk 70%
US00185AAK07 AON GLOBAL LTD
怡安全球有限公司		 Corporate Bond USD 3.875 15/12/2025 97.528 98.026 5.1162 Baa2 / A- Medium Risk 70%
XS1617833584 APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股		 Corporate Bond USD 5.95 02/06/2024 80.587 82.183 210.4867 Ca / N/A High Risk
(Professional Investor Only)		 N/A
US037833DD98 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 12/09/2047 80.684 81.4925 5.1147 Aaa / AA+ Medium Risk 70%
US037833ER75 APPLE INC
蘋果公司		 Corporate Bond USD 4.1 08/08/2062 82.629 83.765 5.0636 Aaa / AA+ Medium Risk 70%
US037833DZ01 APPLE INC
蘋果公司		 Corporate Bond USD 2.4 20/08/2050 61.41 62.333 4.9825 Aaa / AA+ Medium Risk 70%
US037833EF38 APPLE INC
蘋果公司		 Corporate Bond USD 2.65 08/02/2051 64.299 65.009 5.0441 Aaa / AA+ Medium Risk 70%
US037833BH21 APPLE INC
蘋果公司		 Corporate Bond USD 4.375 13/05/2045 90.616 91.236 5.0552 Aaa / AA+ Low-To-Medium Risk 70%
US037833DK32 APPLE INC
蘋果公司		 Corporate Bond USD 3 13/11/2027 94.426 94.942 4.5437 Aaa / AA+ Medium Risk 75%
US037833EC07 APPLE INC
蘋果公司		 Corporate Bond USD 1.2 08/02/2028 87.718 88.236 4.5903 Aaa / AA+ Medium Risk 75%
US037833EQ92 APPLE INC
蘋果公司		 Corporate Bond USD 3.95 08/08/2052 82.499 83.319 5.065 Aaa / AA+ Medium Risk 70%
US037833BX70 APPLE INC
蘋果公司		 Corporate Bond USD 4.65 23/02/2046 94.126 94.871 5.0393 Aaa / AA+ Medium Risk 70%
US037833CH12 APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 89.245 90.307 4.964 Aaa / AA+ Medium Risk 75%
US037833BA77 APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 79.079 79.848 5.0209 Aaa / AA+ Low-To-Medium Risk 70%
US037833AS94 APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 99.659 100.174 0.8262 Aaa / AA+ Low Risk 75%
SG7ND7000003 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 94.088 96.337 6.255 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF15643061 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 94.64 96.536 7.0839 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF61065755 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 99.71 100.233 -3.5047 N/A / N/A High Risk
(Professional Investor Only)		 75%
XS0505478684 ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 6.875 30/04/2040 73.92 74.803 10.0727 Caa1 / B- High Risk
(Professional Investor Only)		 N/A
XS1558078736 ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 96.845 98.1015 8.266 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
US03938LAP94 ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 107.731 109.194 6.0762 Baa3 / BBB- Medium Risk 60%
US03938LAS34 ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 104.061 104.509 6.3112 Baa3 / BBB- Medium Risk 60%
US03938LBC72 ARCELORMITTAL
安賽樂米塔爾		 Corporate Bond USD 4.25 16/07/2029 94.677 95.365 5.2687 Baa3 / BBB- Low-To-Medium Risk 70%
XS1423777215 ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 98.675 99.61 5.7446 N/A / BBB+ Medium-To-High Risk 60%
XS2538738175 ASAHI MUTUAL LIFE INSURA
朝日生命保險相互公司		 Corporate Bond USD 6.9 Perpetual 103.09 103.7 5.7947 N/A / N/A Medium-To-High Risk 60%
SGXF50149396 ASCENDAS REIT
凱德騰飛房地產投資信託		 Corporate Bond SGD 3 Perpetual 97.009 97.739 2.5567 Baa2 / N/A Medium-To-High Risk 60%
XS2318315921 ASIAN INFRASTRUCTURE INV
亞洲基礎設施投資銀行		 Corporate Bond (Dim Sum) CNY 2.5 24/03/2025 99.41 99.904 2.6023 Aaa / AAA Low Risk 75%
US04621WAD20 ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 3.15 15/06/2031 86.983 87.586 5.2479 Baa1 / A Medium Risk 70%
XS1634523754 AT SECURITIES BV Corporate Bond USD 7.747 Perpetual 63.072 65.259 11.8723 N/A / BBB- High Risk
(Professional Investor Only)		 50%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 70.582 71.396 5.7259 Baa2 / BBB Medium Risk 60%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 68.015 68.621 5.7284 Baa2 / BBB Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 71.194 72.006 5.6823 Baa2 / BBB Medium Risk 60%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 76.889 77.489 5.5527 Baa2 / BBB Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 83.645 84.929 5.6573 Baa2 / BBB Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 100.242 101.432 5.5369 Baa2 / BBB Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 67.875 69.158 5.4713 Baa2 / BBB Medium Risk 60%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 92.975 93.99 5.6227 Baa2 / BBB Medium Risk 60%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 84.441 85.253 5.5808 Baa2 / BBB Medium Risk 70%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 83.979 84.76 5.5857 Baa2 / BBB Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 93.53 94.507 5.6406 Baa2 / BBB Medium Risk 60%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 99.006 100.657 5.6551 Baa2 / BBB Medium Risk 60%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 88.367 89.526 5.5804 Baa2 / BBB Medium Risk 60%
XS1508392625 ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 68.322 70.691 10.0201 N/A / BBB- High Risk
(Professional Investor Only)		 50%
USP0592VAA63 AUNA SA Corporate Bond USD 6.5 20/11/2025 95.419 96.611 8.8015 N/A / B+ Medium-To-High Risk 30%
AU3CB0274173 AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 84.079 84.571 5.8263 Baa1 / BBB+ Medium Risk 60%
AU3CB0244838 AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 4 21/06/2024 99.593 100.0021 3.9221 Baa1 / BBB+ Medium Risk 70%
XS1258464913 AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A Aa2 / AA- Medium Risk 70%
AU3CB0260545 AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond AUD 3.1 08/02/2024 N/A N/A N/A WR / NR Low Risk 80%
XS2526826198 AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) SGD 4.5 02/12/2032 100.6 101.6145 4.0156 A3 / A- High Risk
(Professional Investor Only)		 N/A
USQ08328AA64 AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)		 Corporate Bond (Coco) USD 6.75 Perpetual 100.31 101.085 6.2032 Baa2 / BBB High Risk
(Professional Investor Only)		 N/A
AU0000075681 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 1.25 21/05/2032 80.753 81.1595 3.9931 N/A / N/A Low Risk 80%
AU0000083768 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 0.25 21/11/2024 97.512 97.919 3.7487 Aaau / N/A Low Risk 85%
AU000XCLWAS7 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 3 21/03/2047 78.81 79.225 4.455 Aaau / N/A Low-To-Medium Risk 75%
AU000XCLWAG2 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 4.5 21/04/2033 103.058 103.4645 4.038 Aaau / N/A Low Risk 80%
AU3TB0000143 AUSTRALIAN GOVERNMENT
澳洲公債		 Sovereign Bond AUD 2.75 21/04/2024 99.7454 100.1463 -2.8175 Aaau / N/A Low Risk 85%
XS2264757704 AVIC INTL FINANCE INVEST
中航國際金融投資有限公司		 Corporate Bond USD 2.75 29/01/2026 94.533 95.0135 5.7058 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2231903084 AVIC INTL FINANCE INVEST
中航國際金融投資有限公司		 Corporate Bond USD 3.3 23/09/2030 87.92 88.486 5.441 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
XS1242413166 AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 95.675 96.483 5.8185 A3 / BBB+ Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司		 Corporate Bond USD 5.125 17/01/2047 98.33 99.39 5.3621 A2 / A- Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司		 Corporate Bond USD 6.379 Perpetual 109.381 110.724 4.1705 A3 / BBB+ Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司		 Corporate Bond USD 4.5 Perpetual 87.509 88.549 5.0821 A2 / A- Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 82.8 83.93 6.1061 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368781477 AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 96.815 97.799 8.6423 N/A / B Medium-To-High Risk N/A
US05723KAF75 BAKER HUGHES LLC/CO-OBL
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 81.161 82.28 5.4166 A3 / A- Medium Risk 50%
US05946KAF84 BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 91.55 92.48 8.2085 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
USG07402DP58 BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 6.25 Perpetual 100.572 101.132 6.4157 N/A / B- High Risk
(Professional Investor Only)		 N/A
USP3772WAF97 BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9 Perpetual 100.112 100.714 4.9298 B2 / B- High Risk
(Professional Investor Only)		 N/A
USP1400MAA64 BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)		 Corporate Bond (Coco) USD 6.75 Perpetual 99.365 100.131 6.4535 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
XS1793250041 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 4.75 Perpetual 95.675 96.5865 6.9249 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
ES0213900220 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 1 Perpetual 96.8 97.688 4.4873 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USY0606WBQ25 BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港		 Corporate Bond USD 9.025 15/03/2029 114.088 114.492 5.6142 Baa2 / BBB Medium-To-High Risk 50%
USY0606WCA63 BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港		 Corporate Bond (Coco) USD 3.733 25/09/2034 88.463 88.94 6.1507 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
XS2169280919 BANK MANDIRI PT
曼迪利銀行股份有限公司		 Corporate Bond USD 4.75 13/05/2025 98.825 99.525 5.2013 Baa2 / N/A Low-To-Medium Risk 70%
US06051GFF19 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 99.8 100.243 N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06051GFS30 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 98.162 98.636 4.9646 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06051GJS93 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 1.734 22/07/2027 91.844 92.367 5.336 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06051GFX25 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.5 19/04/2026 96.71 97.163 4.9939 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US060505FQ25 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.3 Perpetual 97.029 97.45 7.6565 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US06051GFP90 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 98.2 98.647 5.3226 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US060505FL38 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 Perpetual 96.8 97.577 6.5838 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US06051GEN51 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 07/02/2042 105.018 105.87 5.3588 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06051GKY43 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.015 22/07/2033 97.272 98.051 5.3078 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06051GLH01 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.288 25/04/2034 98.451 99.238 5.3953 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06051GGA13 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.248 21/10/2027 94.247 94.752 4.8865 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06051GFH74 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.2 26/08/2024 99.236 99.77 4.8032 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS0379947236 BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 107.87 108.455 4.7989 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS0320690885 BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 90.059 92.332 11.2467 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06120TAA60 BANK OF CHINA
中國銀行股份有限公司		 Corporate Bond (Coco) USD 5 13/11/2024 99.403 99.816 5.3148 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
XS1599276109 BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Corporate Bond USD 3.5 20/04/2027 95.67 96.152 4.8847 A1 / N/A Low Risk
(Professional Investor Only)		 75%
XS2238561281 BANK OF COMMUNICATIONS
交通銀行股份有限公司		 Corporate Bond (Coco) USD 3.8 Perpetual 96.96 97.437 5.5007 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2222027364 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond (Coco) USD 5.825 Perpetual 96.6 97.526 7.5714 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS2381248835 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond USD 5.125 07/07/2028 96.292 96.933 6.1819 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS2049804896 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond (Coco) USD 5.875 Perpetual 98.713 99.4765 7.0859 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
CA06368DCV43 BANK OF MONTREAL
滿地可銀行		 Corporate Bond CAD 2.37 03/02/2025 97.692 98.113 4.7671 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
CA06415EV939 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond CAD 2.16 03/02/2025 97.532 97.95 4.7649 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
CA06415EXV24 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond CAD 2.49 23/09/2024 98.677 99.088 4.5321 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
XS0214398199 BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 4.65 Perpetual 94.3 95.576 4.8258 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
XS2357991038 BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Dim Sum) CNY 4 24/03/2024 N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1472663670 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3.25 12/02/2027 94.294 94.84 5.2511 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1992115524 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3 08/05/2026 95.278 95.846 5.1636 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06738EAN58 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 97.775 98.272 5.4189 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06738EAJ47 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 95.411 96.463 5.5338 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US06738EAP07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 98.523 99.048 5.6884 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US06738EAW57 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 96.399 97.018 5.6646 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US06738EBZ79 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.304 09/08/2026 99.215 99.714 5.5243 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US06738EBN40 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 6.125 Perpetual 96.205 97.0625 7.8865 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
US06738EBX22 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 99.052 99.95 8.0114 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
US06738ECE32 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 7.437 02/11/2033 110.071 110.753 5.8226 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US06738EBG98 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 99.756 100.325 6.0866 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
XS2498454342 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) SGD 8.3 Perpetual 104.3 105.049 6.6333 Ba1 / N/A High Risk
(Professional Investor Only)		 30%
XS2592840586 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) SGD 7.3 Perpetual 101.8 102.442 6.6208 Ba1 / N/A High Risk
(Professional Investor Only)		 30%
XS2049810356 BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) GBP 6.375 Perpetual 95.95 96.802 8.4414 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 3.557 15/08/2027 94.371 94.846 5.2573 Baa2 / BBB+ Medium Risk 70%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 76.151 76.971 6.4639 Baa2 / BBB+ Medium Risk 60%
XS0352062995 BAT INTL FINANCE PLC
英美菸草國際金融公開有限公司		 Corporate Bond GBP 7.25 12/03/2024 N/A N/A N/A WR / NR Low-To-Medium Risk 75%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 94.05 94.734 5.3089 Baa2 / N/A Low-To-Medium Risk 70%
US084664DB47 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司		 Corporate Bond USD 3.85 15/03/2052 79.277 80.235 5.1993 Aa2 / AA Medium Risk 70%
US084664CR08 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司		 Corporate Bond USD 4.25 15/01/2049 87.637 88.728 5.0525 Aa2 / AA Medium Risk 70%
US084664BU46 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司		 Corporate Bond USD 4.4 15/05/2042 92.388 93.111 4.9819 Aa2 / AA Low-To-Medium Risk 70%
US084664CV10 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司		 Corporate Bond USD 2.85 15/10/2050 65.687 66.526 5.1881 Aa2 / AA Medium Risk 70%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司		 Corporate Bond USD 4.5 11/02/2043 94.561 95.412 4.8746 Aa2 / AA Low-To-Medium Risk 70%
US08652BAB53 BEST BUY CO INC
百思買公司		 Corporate Bond USD 1.95 01/10/2030 82.345 82.872 5.0905 A3 / BBB+ Medium Risk 60%
USY0889VAA80 BHARTI AIRTEL LTD
巴帝電信有限公司		 Corporate Bond USD 4.375 10/06/2025 98.195 98.662 5.5751 Baa3 / BBB- Low-To-Medium Risk 70%
US055451AV01 BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 5 30/09/2043 95.262 95.78 5.3514 A1 / A- Low-To-Medium Risk 70%
XS0834399981 BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 87.105 88.178 5.3189 A1 / A- Low-To-Medium Risk 70%
US09062XAG88 BIOGEN INC
百健公司		 Corporate Bond USD 3.15 01/05/2050 65.299 65.927 5.6683 Baa2 / BBB+ Medium Risk 60%
HK0000910189 BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond HKD 4.5 28/02/2025 99.73 100.225 4.2743 A2 / N/A Low Risk
(Professional Investor Only)		 80%
HK0000732799 BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 99.868 100.341 2.6243 NR / A- Low Risk
(Professional Investor Only)		 80%
HK0000824877 BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond (Dim Sum) CNY 3.2 21/03/2024 N/A N/A N/A WR / N/A Low Risk
(Professional Investor Only)		 80%
XS2201821340 BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond USD 6.5111 20/07/2025 100.41 100.843 5.7915 A2 / A- Low Risk
(Professional Investor Only)		 80%
XS2311299791 BK OF ENGLAND EURO NOTE
英格蘭銀行歐元中期債券		 Corporate Bond USD 0.25 08/03/2024 N/A N/A N/A WR / NR Low Risk 80%
USU0925BAC82 BLACKSTONE HOLDINGS FINA
黑石控股金融有限責任公司		 Corporate Bond USD 1.625 05/08/2028 86.352 87.181 4.9619 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2179842898 BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 95.957 96.41 5.7836 A3 / N/A Low Risk
(Professional Investor Only)		 75%
XS1526108235 BLUE SKYVIEW CO LTD
藍色天景有限公司		 Corporate Bond USD 0 Perpetual 1.542 3.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
USU09513JJ95 BMW US CAPITAL LLC
寶馬美國資本有限責任公司		 Corporate Bond USD 3.25 01/04/2025 97.908 98.383 4.978 A2 / A Low Risk 80%
USU09513HY80 BMW US CAPITAL LLC
寶馬美國資本有限責任公司		 Corporate Bond USD 4.15 09/04/2030 95.406 96.19 4.8912 A2 / A Medium Risk 75%
USF1067PAE63 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 8.5 Perpetual 103.711 104.45 7.2809 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
USF1067PAD80 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 9.25 Perpetual 106.55 107.43 6.8794 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
USF1R15XK771 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 5.125 Perpetual 89.475 90.0125 7.3493 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
USF1R15XK854 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7 Perpetual 98.5 99.5125 7.1289 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
USF1R15XK516 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond USD 4.375 12/05/2026 97.022 97.676 5.5698 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
FR001400G6X6 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) SGD 5.9 Perpetual 100.65 101.229 5.5436 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
FR0013422011 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond EUR 1.375 28/05/2029 89.684 90.3905 3.4521 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
FR0013515764 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond AUD 2.518 05/06/2025 96.849 97.33 4.9369 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
FR0013405362 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond AUD 3.599 28/02/2024 N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
FR001400F2H9 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) EUR 7.375 Perpetual 106.675 107.529 5.898 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
FR0013433257 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) AUD 4.5 Perpetual 97.488 98.423 6.6937 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
US05581LAG41 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.894 05/12/2034 103.206 103.679 5.3986 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US09659X2U58 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.125 13/01/2029 99.149 99.737 5.2006 Aa3 / A+ Medium-To-High Risk 75%
US09659X2T85 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond USD 3.132 20/01/2033 84.289 84.837 5.5605 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USF1R15XK367 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7.375 Perpetual 100.01 100.825 6.7169 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
XS1485725854 BNP PARIBAS
法國巴黎銀行有限責任公司		 Corporate Bond AUD 4.625 09/03/2027 95.992 96.634 5.9149 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US09681MAM01 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 3.25 29/04/2025 97.271 97.683 5.5562 N/A / A- Medium Risk 75%
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 85.689 86.1255 5.1899 N/A / A- Medium Risk 75%
US097023CR48 BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 66.614 67.109 6.2765 Baa2 *- / BBB- Medium Risk 50%
US097023BL86 BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 66.456 66.944 6.3879 Baa2 *- / BBB- Medium Risk 60%
US097023CF00 BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 64.581 65.591 6.2635 Baa2 *- / BBB- Medium Risk 60%
US097023CT04 BOEING CO
波音公司		 Corporate Bond USD 4.875 01/05/2025 98.695 99.13 5.7351 Baa2 *- / BBB- Medium Risk 75%
US05565QDU94 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.375 Perpetual 97.925 98.825 5.2281 A3 / BBB Medium-To-High Risk 60%
US05565QDV77 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.875 Perpetual 95.3 96.295 5.5893 A3 / BBB Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 107.779 108.311 5.8517 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US05578UAD63 BPCE SA Corporate Bond USD 4.5 15/03/2025 98.35 98.88 5.7561 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS1548865911 BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 96.696 97.253 5.4553 Baa3 / N/A Low-To-Medium Risk 70%
USU1065PAA94 BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司		 Corporate Bond USD 7.125 22/07/2041 90.917 91.557 8.0354 Ba2u / BB+ Medium-To-High Risk N/A
USU01797AJ56 BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 99.811 100.22 6.4344 Ba3 / BB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 30%
US11271LAB80 BROOKFIELD FINANCE INC
布魯克菲爾德金融公司		 Corporate Bond USD 4.7 20/09/2047 85.877 86.686 5.7401 A3 / A- Medium Risk 60%
XS2234571425 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 0.375 23/09/2030 82.602 83.5495 3.243 Baa1 / N/A Low-To-Medium Risk 70%
XS1208856341 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 93.005 94.0455 3.7994 Baa1 / BBB Medium Risk 70%
XS1083844503 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.95 03/09/2024 99.242 99.9545 3.0131 Baa1 / BBB Low-To-Medium Risk 70%
XS1208855889 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 98.173 99.073 2.9568 Baa1 / BBB Low-To-Medium Risk 70%
XS1382696398 BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3 21/03/2028 99.273 99.918 3.0217 Baa1 / BBB Low-To-Medium Risk 70%
BG2040210218 BULGARIA GOVERNMENT BOND
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 102.865 104.031 2.913 N/A / BBB Low-To-Medium Risk 70%
XS1574821143 CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 5.5 08/03/2024 N/A N/A N/A WR / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
US134429BF51 CAMPBELL SOUP CO
金寶湯公司		 Corporate Bond USD 3.95 15/03/2025 98.307 98.769 5.3278 Baa2 / BBB- Medium Risk 75%
USP19189AE26 CAMPOSOL SA Corporate Bond USD 6 03/02/2027 76.988 77.669 16.1968 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
CA135087P576 CANADIAN GOVERNMENT
加拿大政府公債		 Sovereign Bond CAD 3.5 01/03/2028 99.222 99.642 3.5988 Aaa / AAA Low Risk 75%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託		 Corporate Bond SGD 2.65 26/08/2030 93.963 94.985 3.5351 A3 / N/A Low Risk 75%
SG6YC3000008 CAPITALAND ASCOTT TRUST
凱德雅詩閣信託		 Corporate Bond SGD 3.07 Perpetual 97.2 98.203 2.5664 N/A / N/A Medium-To-High Risk 60%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 97.84 98.634 3.4956 N/A / N/A High Risk
(Professional Investor Only)		 70%
SGXF41942867 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 2.9 21/09/2032 93.8 94.3 3.6912 N/A / N/A High Risk
(Professional Investor Only)		 70%
SG6SF0000006 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 99.7 100.183 3.2949 N/A / N/A High Risk
(Professional Investor Only)		 70%
SGXF77189094 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 97.4 98.2 3.5194 N/A / N/A High Risk
(Professional Investor Only)		 70%
US146793AA26 CARUDA HOLDINGS INTL Corporate Bond USD 5 31/12/2030 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2333657422 CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 98.3 98.95 5.3539 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2287867563 CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 108.29 109.08 -2.1183 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS1675855073 CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 98.825 99.616 5.6714 N/A / B+ High Risk
(Professional Investor Only)		 30%
US12505JAD54 CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
SGXZ39048822 CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 2.958 09/05/2024 99.682 100.139 0.8322 N/A / N/A High Risk
(Professional Investor Only)		 75%
XS1984473071 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.25 24/04/2023 3.699 4.609 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2262030369 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.75 24/05/2024 3.8 4.219 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2076398184 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.9 07/11/2023 4.05 4.464 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2282587414 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.5 14/07/2025 3.8 4.275 549.1333 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2102302200 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.25 16/07/2024 3.8 4.222 85507.0142 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2215180550 CENTRAL CHN REAL ESTATE
建業地產股份有限公司		 Corporate Bond USD 7.25 13/08/2024 3.8 4.223 21959.5338 WR / N/A High Risk
(Professional Investor Only)		 N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 92.733 93.564 5.9294 Baa3 / BBB Medium Risk 60%
XS1972092248 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.6 08/04/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2100597330 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2581976748 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 2.5 31/01/2031 3.307 4.353 225.2922 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2581979171 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 2.5 31/01/2031 3.3 4.2 230.3922 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BBG00LLL3287 CH FIRE SAFETY ENT GROUP
中集天達		 Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2295983410 CH OVS GRAND OCE FINANCE
中國海外宏洋財務IV (開曼) 有		 Corporate Bond USD 2.45 09/02/2026 87.55 88.31 9.5796 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2289202587 CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 95.153 95.825 7.0146 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2325858038 CHANG DEVELOPMENT INT
長發展國際有限公司		 Corporate Bond USD 4.3 27/04/2024 99.675 100.199 -0.4659 Baa2 / N/A Low-To-Medium Risk N/A
US808513BY05 CHARLES SCHWAB CORP
嘉信理財公司		 Corporate Bond USD 2.45 03/03/2027 92.71 93.185 5.01 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS1104029290 CHARMING LIGHT INVST LTD
創光投資有限公司		 Corporate Bond USD 5 03/09/2024 99.36 99.786 5.5283 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
US163851AE83 CHEMOURS CO
科慕公司		 Corporate Bond USD 5.375 15/05/2027 95.529 96.319 6.7108 B1 *- / BB- *- Medium-To-High Risk N/A
XS2365668891 CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 66.078 67.816 5.8982 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
XS2327458191 CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 70.398 71.441 5.8789 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
US166764BL33 CHEVRON CORP
雪佛龍公司		 Corporate Bond USD 2.954 16/05/2026 95.903 96.314 4.824 Aa2 / AA- Medium Risk 75%
XS2351242461 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 7.95 21/06/2024 1.3 2.733 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2258822233 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.98 18/08/2025 1.3 2.621 611.7831 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2307633565 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.88 01/03/2027 1.3 2.621 228.7388 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2233109409 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 6.2 24/03/2026 1.3 2.621 349.525 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2196807833 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 6.35 08/02/2024 1.3 2.28 278.5088 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2282587505 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 4.2 20/01/2022 1.3 2.417 173.7691 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1937690128 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 8.5 23/01/2022 1.3 2.63 323.1939 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1952585112 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 7.95 19/02/2023 1.345 2.612 304.3645 WR / NR High Risk
(Professional Investor Only)		 N/A
HK0000203254 CHINA CITY CONST INTL
中國城市建設（國際）有限公司		 Corporate Bond (Dim Sum) CNY 5.35 03/07/2017 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1138283236 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 100.449 100.8795 2.5964 A1 / N/A Low Risk
(Professional Investor Only)		 75%
XS1936784161 CHINA CONSTRUCTION BANK
中國建設銀行股份有限公司		 Corporate Bond (Coco) USD 4.25 27/02/2029 N/A N/A N/A N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 95.798 96.316 4.8342 A1 / A+ Low Risk
(Professional Investor Only)		 75%
HK0000860426 CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)		 Corporate Bond HKD 2.85 19/07/2024 99.377 99.795 3.6692 N/A / A+ Low Risk
(Professional Investor Only)		 80%
XS1627599654 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 8.75 28/06/2025 1.1 1.912 939.1241 WR / NR High Risk
(Professional Investor Only)		 N/A
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 7.5 28/06/2023 1.1 1.9615 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1767800961 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond HKD 4.25 14/02/2023 1.05 2.013 211.1277 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1982037779 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10 11/04/2023 1.108 1.9535 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1587867539 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 9.5 29/03/2024 1.1 1.967 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2106834299 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 11.5 22/01/2023 1.1 1.966 584.944 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2106834372 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 12 22/01/2024 1.114 1.9545 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
US712219AG90 CHINA GOVT INTL BOND
中國政府國際債券		 Sovereign Bond USD 7.5 28/10/2027 108.955 109.476 4.5726 A1u / A+ Low Risk
(Professional Investor Only)		 75%
XS2471127584 CHINA GREATWALL VI Corporate Bond USD 4.25 28/04/2025 97.675 98.326 5.9239 N/A / NR Medium Risk
(Professional Investor Only)		 75%
XS2348238259 CHINA HONGQIAO GROUP LTD
中國宏橋集團有限公司		 Corporate Bond USD 6.25 08/06/2024 99.588 100.2 4.8502 B1 / B+ Medium-To-High Risk 30%
XS2186093766 CHINA MENGNIU DAIRY
中國蒙牛乳業有限公司		 Corporate Bond USD 1.875 17/06/2025 95.488 95.928 5.4815 Baa1 / N/A Medium Risk
(Professional Investor Only)		 75%
XS1269724826 CHINA MERCHANTS FINANCE
招商局金融有限公司		 Corporate Bond USD 4.75 03/08/2025 98.686 99.106 5.4612 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
XS0852986313 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 84.75 85.484 6.7294 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
XS1039273666 CHINA RESOURCES LAND LTD
華潤置地有限公司		 Corporate Bond USD 6 27/02/2024 N/A N/A N/A WR / NR Low-To-Medium Risk
(Professional Investor Only)		 75%
XS1974405893 CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7.375 09/04/2024 4.8 6.2025 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2227351900 CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7 02/05/2025 5.3 5.9475 623.1768 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2286966093 CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司		 Corporate Bond USD 6 04/02/2026 5.8 6.35 255.7237 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1720216388 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 4.5 19/08/2027 22.8 24.73 68.3537 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2085883119 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 9 12/04/2024 27.658 29.11 87668.8423 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2227909640 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 9 11/12/2024 24.8 25.755 361.8268 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2238030162 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 9 09/10/2024 24.8 25.638 604.3866 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2120092882 CHINA SOUTH CITY HOLDING
華南城控股有限公司		 Corporate Bond USD 9 26/06/2024 24.8 26.286 1364.2572 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2320779213 CHINA WATER AFFAIRS GRP
中國水務集團有限公司		 Corporate Bond USD 4.85 18/05/2026 90.8 91.7 9.2863 Ba1 / BB+ Medium-To-High Risk 50%
XS2460522555 CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.75 07/04/2032 93.049 94.223 7.7422 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2209966386 CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 97.114 98.006 7.1138 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
USP6680PAA95 CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 96.27 96.955 6.9615 B2 / N/A Medium-To-High Risk 30%
XS1750975200 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 5.5 23/01/2023 8.05 8.868 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1969792800 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 6.55 28/03/2024 8.05 8.877 N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2342908949 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 4.45 17/08/2026 8.05 8.887 151.2738 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2342499592 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 4.8 17/05/2028 8.075 8.862 93.4775 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2218700008 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 7.717 8.7 67.2414 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2099272846 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 6 16/07/2025 8.05 8.853 345.4233 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2280431763 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 4.375 12/04/2027 8.05 8.85 114.1035 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2251822727 CIFI HOLDINGS GROUP
旭輝控股（集團）有限公司		 Corporate Bond USD 5.25 13/05/2026 8.05 8.852 185.0509 N/A / NR High Risk
(Professional Investor Only)		 N/A
USU17176AJ46 CINEMARK USA INC
喜滿客美國公司		 Corporate Bond USD 8.75 01/05/2025 99.944 100.43 0.5775 Ba1 / BB+ Medium-To-High Risk 50%
XS2632854258 CITIGROUP GLOBAL MARKETS
花旗環球證券控股公司(美國)		 Corporate Bond USD 5.1 12/10/2025 99.545 100.149 4.9963 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
XS1036361241 CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A WR / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US172967JL61 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.875 26/03/2025 98.081 98.593 5.4033 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US172967NX53 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.61 29/09/2026 99.839 100.276 5.4096 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967JP75 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.3 27/04/2025 97.721 98.192 5.1027 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US172967MY46 CITIGROUP INC
花旗集團		 Corporate Bond USD 2.561 01/05/2032 82.498 83.03 5.4957 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967GR68 CITIGROUP INC
花旗集團		 Corporate Bond USD 9.0346 Perpetual 99.488 100.298 5.6854 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US172967KY63 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.2 21/10/2026 94.823 95.348 5.1891 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967NA50 CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 91.59 92.042 5.4175 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967HB08 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.5 13/09/2025 99.692 100.104 5.4192 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967KU42 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 95.223 95.883 5.2074 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US172967HV61 CITIGROUP INC
花旗集團		 Corporate Bond USD 4 05/08/2024 99.193 99.687 4.9757 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG21819AA80 CK HUTCHISON INTL 23 Corporate Bond USD 4.75 21/04/2028 98.555 99.0295 5.0189 A2 / A Medium Risk 75%
XS1385999492 CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 99.325 100.375 5.4278 A2 / A+ Medium-To-High Risk 60%
XS0848445358 CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 94.595 95.0275 4.9228 A1 / A+ Low Risk
(Professional Investor Only)		 75%
XS1226628961 CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.125 06/05/2025 97.344 97.745 5.3254 A1 / A+ Low Risk
(Professional Investor Only)		 80%
SG6V97984227 CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.65 100.165 3.1841 A3 / N/A Low Risk 80%
SG6SD2000009 CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.56 100.046 3.3129 A3 / N/A Low Risk 80%
XS2125599626 CN OVERSEAS FIN KY VIII
中國海外金融開曼VIII有限公司		 Corporate Bond USD 2.375 02/03/2025 96.606 97.067 5.8047 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
XS2226808082 CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 2 22/09/2025 94.633 95.088 5.5859 Baa2 / N/A Medium-To-High Risk 30%
USG21886AB53 CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 103.605 104.067 4.9394 A1 / A+ Low Risk
(Professional Investor Only)		 75%
US191216CT51 COCA-COLA CO/THE
可口可樂公司		 Corporate Bond USD 3.45 25/03/2030 93.206 93.725 4.6693 A1 / A+ Low Risk 75%
US191216CL26 COCA-COLA CO/THE
可口可樂公司		 Corporate Bond USD 1.75 06/09/2024 98.338 98.812 4.7683 A1 / A+ Low Risk 80%
US191216DL17 COCA-COLA CO/THE
可口可樂公司		 Corporate Bond USD 3 05/03/2051 69.267 69.988 5.0525 A1 / A+ Low-To-Medium Risk 70%
US20030NCR08 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.7 15/04/2024 99.8 100.214 -21.542 A3 / A- Medium Risk 80%
US20030NBU46 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.4 15/07/2046 73.125 74.064 5.4195 A3 / A- Medium Risk 70%
XS2024502960 COMMERZBANK AG
德國商業銀行		 Corporate Bond (Coco) USD 7 Perpetual 98.3 99.2 7.8651 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
XS1953188593 COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond HKD 2.75 20/02/2024 N/A N/A N/A WR / NR Low Risk 80%
USQ2704MAA64 COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond (Coco) USD 3.61 12/09/2034 89.451 90.009 5.7841 Baa1 *+ / A- High Risk
(Professional Investor Only)		 N/A
US2027A1HR15 COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond (Coco) USD 4.5 09/12/2025 97.937 98.4925 5.459 Baa1 *+ / A- High Risk
(Professional Investor Only)		 N/A
AU3CB0234623 COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 4.2 11/06/2026 98.927 99.371 4.506 Aa3 *+ / AA- Low Risk 80%
US20271RAQ39 COMMONWEALTH BK AUSTR NY
澳洲聯邦銀行(紐約)		 Corporate Bond USD 5.079 10/01/2025 99.569 100.0175 5.0438 Aa3 *+ / AA- Low Risk 80%
XS2211037184 CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 84.813 85.312 5.3546 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 91.84 92.846 6.1508 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
XS1592433038 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 99.8 100.401 -137.0838 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS0556373347 COSAN OVERSEAS LTD
可森海外有限公司		 Corporate Bond USD 8.25 Perpetual 101.886 102.605 -0.0479 Ba2 / BB Medium-To-High Risk N/A
XS1267602305 COSL SINGAPORE CAPITAL
中海油田服務新加坡資本		 Corporate Bond USD 4.5 30/07/2025 98.44 98.8645 5.4105 A3 / NR Low Risk
(Professional Investor Only)		 75%
US22160KAL98 COSTCO WHOLESALE CORP
好市多公司		 Corporate Bond USD 2.75 18/05/2024 99.496 99.991 2.8252 Aa3 / A+ Medium Risk 80%
XS1750118462 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 5.125 17/01/2025 6.8 7.205 937.5042 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1880442717 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 8 27/01/2024 6.55 7.28 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1974522853 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 6.5 08/04/2024 6.55 7.2465 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1974522937 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 7.25 08/04/2026 6.675 7.2 211.0154 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2051371222 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 6.15 17/09/2025 6.8 7.224 319.8001 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2178949561 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 5.4 27/05/2025 6.8 7.208 476.4778 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2100725949 COUNTRY GARDEN HLDGS
碧桂園控股有限公司		 Corporate Bond USD 5.125 14/01/2027 6.8 7.225 147.403 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USF2R125CJ25 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司		 Corporate Bond (Coco) USD 4.75 Perpetual 87.425 87.95 7.5608 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
USF2R125CF03 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司		 Corporate Bond (Coco) USD 6.875 Perpetual 99.707 100.4125 5.9068 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
USF2R125CD54 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司		 Corporate Bond (Coco) USD 8.125 Perpetual 101.55 102.307 6.674 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
USF2R125AC99 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司		 Corporate Bond USD 4.375 17/03/2025 98.341 98.802 5.7111 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USH3698DBZ62 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.25 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
USH3698DCP71 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
USH3698DDA93 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 5.25 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
USH3698DDQ46 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 9.75 Perpetual N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1076957700 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
US225436AA21 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
US22550L2L41 CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司		 Corporate Bond USD 7.95 09/01/2025 101.405 101.856 5.3461 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)		 N/A
US22550L2M24 CREDIT SUISSE NEW YORK
瑞信紐約股份有限公司		 Corporate Bond USD 7.5 15/02/2028 107.156 107.775 5.2364 A3 *+ / A+ Medium-To-High / High Risk
(Professional Investor Only)		 N/A
US22541LAE39 CREDIT SUISSE USA INC
瑞信集團美國公司		 Corporate Bond USD 7.125 15/07/2032 110.938 111.669 5.3562 A3 *+ / A+ Low Risk N/A
USP32457AB27 CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.8 1.21 646.2358 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2469032630 CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 97.293 97.775 5.6384 N/A / BBB+ Medium Risk
(Professional Investor Only)		 75%
US126650DT42 CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 99.37 99.914 5.1409 Baa2 / BBB Medium Risk 70%
XS2182881388 DAFA PROPERTIES GROUP
大發地產集團有限公司		 Corporate Bond USD 12.375 30/07/2022 0.8 2.132 580.4409 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2286017640 DAFA PROPERTIES GROUP
大發地產集團有限公司		 Corporate Bond USD 9.95 18/01/2022 0.8 2.241 443.9982 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USJ09748AD66 DAI-ICHI LIFE INSURANCE
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 95.55 96.399 5.701 A3u / A- Medium-To-High Risk 70%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司		 Corporate Bond USD 8.45 14/07/2020 6.007 7.678 110.0547 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US24023LAF31 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 1.194 15/03/2027 89.539 90.003 4.9041 Aa2 / N/A Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual 99.475 100.118 1.709 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
XS2122408854 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 97.3 97.998 5.6724 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
XS2207972790 DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 95.816 97.459 9.3674 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USY2R27RAB56 DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.125 31/10/2026 98.8 99.403 6.3805 B1 / B+ Medium-To-High Risk 30%
USY2R40TAB40 DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 98.023 98.843 6.7172 B1 / B+ Medium-To-High Risk 30%
USU24724AP82 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.2 15/07/2030 104.418 104.924 5.2338 Baa2 / BBB Medium Risk 70%
USU2526DAE95 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 8.1 15/07/2036 119.772 120.687 5.6646 Baa2 / BBB Medium Risk 60%
USU2526DAD13 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 100.873 101.374 5.2601 Baa2 / BBB Medium Risk 70%
US24703DBJ90 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.25 01/02/2028 100.544 101.168 4.9015 Baa2 / BBB Medium Risk 70%
US24703TAC09 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.85 15/07/2025 100.199 100.663 5.2568 Baa2 / BBB Medium Risk 75%
US24703DBL47 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.75 01/02/2033 102.557 103.078 5.2974 Baa2 / BBB Medium Risk 70%
US24703TAG13 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.3 01/10/2029 100.409 100.902 5.102 Baa2 / BBB Medium Risk 70%
XS1071551391 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 92.55 93.527 8.8222 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS1071551474 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 92.425 93.325 9.0834 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
US251525AX97 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual 92.41 93.124 9.0443 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 97.387 98.0295 5.2879 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US251525AP63 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 98.219 98.727 5.868 Baa3 / BBB- High Risk
(Professional Investor Only)		 N/A
US251525AN16 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 98.05 98.712 8.8231 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS0876771840 DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 64.547 66.562 11.4296 N/A / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US251526CF47 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 3.729 14/01/2032 83.906 84.698 6.6133 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US251526BN89 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond (Coco) USD 4.875 01/12/2032 93.223 93.711 6.8031 Baa3 / BBB- High Risk
(Professional Investor Only)		 N/A
US25160PAH01 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 2.552 07/01/2028 91.404 92.065 5.7246 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US25160PAJ66 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 6.119 14/07/2026 100.122 100.581 5.6244 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2265369657 DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司		 Corporate Bond EUR 3 29/05/2026 97.995 98.744 3.6208 Baa3 / BBB- Medium-To-High Risk 70%
XS2262084374 DEXIN CHINA HOLDINGS CO
德信中國控股有限公司		 Corporate Bond USD 9.95 03/12/2022 29.8 31.342 31.7465 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2075280995 DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 98.425 99.075 6.39 Baa2u / BBB High Risk
(Professional Investor Only)		 N/A
LU0001344653 DNB BANK ASA Corporate Bond USD 0 Perpetual N/A N/A N/A WR / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
XS1611011922 DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 2.5 01/12/2025 11.8 12.432 266.3956 WR / NR High Risk
(Professional Investor Only)		 N/A
XS0880597603 DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 94.427 95.676 5.6248 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US26078JAE01 DUPONT DE NEMOURS INC
新杜邦公司		 Corporate Bond USD 5.319 15/11/2038 98.472 99.168 5.4016 Baa1 / BBB+ Medium Risk 70%
DE000DG0AT37 DZ BANK AG
德國中央合作銀行		 Corporate Bond (Coco) EUR 8.311 Perpetual N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)		 N/A
XS2025848297 EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 11/07/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1956169657 EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 27/02/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2125172085 EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.625 05/03/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2307743075 EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 11.625 03/09/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US279158AL39 ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 5.375 26/06/2026 98.385 98.929 5.8953 Baa3 / BB+ Medium-To-High Risk 50%
US279158AK55 ECOPETROL SA
哥倫比亞國家石油公司		 Corporate Bond USD 4.125 16/01/2025 98.37 98.867 5.6571 Baa3 / BB+ Medium-To-High Risk 50%
EU000A1G0BJ5 EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 100.785 101.3085 2.8516 Aaa / AA Low-To-Medium Risk 75%
XS2066636429 E-HOUSE CHINA ENTERPRISE
易居（中國）企業控股有限公司		 Corporate Bond USD 7.625 18/04/2022 4.566 6.156 123.8629 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2260179762 E-HOUSE CHINA ENTERPRISE
易居（中國）企業控股有限公司		 Corporate Bond USD 7.6 10/06/2023 4.336 6.201 122.5609 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2123115029 ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 91.925 92.52 7.5104 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
XS2216209333 ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 67.797 68.7 7.059 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 5 21/09/2048 87.519 88.769 5.8708 Baa1 / BBB Medium Risk 60%
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.95 13/10/2045 87.009 88.393 5.9105 Baa1 / BBB Medium Risk 60%
USF2893TAL01 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 6 22/01/2114 94.001 95.83 6.2614 Baa1 / BBB Medium Risk 60%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 5.875 Perpetual 94.62 95.6925 6.9468 Ba2 / B+ High Risk N/A
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 6 Perpetual 98.11 99.0685 6.551 Ba2 / B+ High Risk 30%
FR0011697028 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond EUR 5 Perpetual 99.37 100.36 4.7721 Ba2 / B+ High Risk 30%
FR0013464963 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.5 04/12/2069 70.506 71.222 6.4688 Baa1 / BBB Medium Risk 60%
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond CAD 5.993 23/05/2030 103.928 104.947 5.02 Baa1 / BBB Medium Risk 70%
US29078EAA38 EMBARQ CORP
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 52.669 53.719 17.1859 Caa3 / CCC High Risk
(Professional Investor Only)		 N/A
AU3CB0281293 EMECO PTY LTD
埃米克私營有限公司		 Corporate Bond AUD 6.25 10/07/2026 97.289 97.863 7.2924 N/A / NR Medium-To-High Risk 20%
XS2231705950 EMIRATES NBD BANK PJSC Corporate Bond (Dim Sum) CNY 4.05 24/09/2025 100.761 101.3405 3.081 A2 / N/A Low Risk 80%
XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 100.506 101.074 5.5474 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USP3713CAB48 EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司		 Corporate Bond USD 5.5 14/05/2027 96.921 98.205 6.1447 Ba1 / N/A Medium-To-High Risk 50%
CA29251ZBQ96 ENBRIDGE INC
恩橋公司		 Corporate Bond CAD 3.95 19/11/2024 99.032 99.474 4.8378 Baa2 / BBB+ Medium Risk 75%
US29250NAL91 ENBRIDGE INC
恩橋公司		 Corporate Bond USD 4.25 01/12/2026 97.44 97.909 5.1057 Baa2 / BBB+ Medium Risk 70%
XS2258992317 ENCORE CAPITAL GROUP INC
安可資本集團		 Corporate Bond GBP 5.375 15/02/2026 97.305 98.7 6.1271 Ba2 / N/A Medium-To-High Risk 50%
USU1300RAH58 ENERGY TRANSFER LP
能源轉換有限合夥		 Corporate Bond USD 5.625 01/05/2027 99.442 99.942 5.6446 Baa3 / BBB Medium Risk 70%
US26885BAE02 EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 100.744 102.027 6.3328 Ba3 *+ / BB- * Medium-To-High Risk N/A
AT0000A2L583 ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 89.675 90.632 7.2228 Ba1u / BBB- High Risk
(Professional Investor Only)		 N/A
XS1187065443 ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 99.253 99.882 7.256 B2 / B Medium-To-High Risk 30%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 97.55 98.998 6.2022 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF83518468 ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 96.09 97.781 6.1527 N/A / N/A High Risk
(Professional Investor Only)		 30%
US03836WAC73 ESSENTIAL UTILITIES INC
基本公用事業公司		 Corporate Bond USD 4.276 01/05/2049 79.831 80.797 5.7289 Baa2 / BBB+ Medium Risk 60%
US29736RAN08 ESTEE LAUDER CO INC
雅詩蘭黛		 Corporate Bond USD 2 01/12/2024 97.652 98.117 5.041 A1 / A Medium Risk 80%
XS1115184753 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond TRY 9.25 03/10/2024 84.536 86.768 41.1438 Aaa / AAA Low Risk 30%
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 43.145 43.663 10.2194 Aaa / AAA Low Risk 70%
US298785GQ39 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond USD 2.5 15/10/2024 98.38 98.797 4.9248 Aaa / AAA Low Risk 85%
XS2359944704 EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 92.8 93.901 7.9233 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US30212PBK03 EXPEDIA GROUP INC
智遊網集團公司		 Corporate Bond USD 4.625 01/08/2027 97.606 98.143 5.2423 Baa2 / BBB Medium Risk 70%
CH0506668851 EXPORT-IMPORT BANK KOREA
韓國輸出入銀行		 Corporate Bond CHF 0 27/05/2025 98.175 98.829 1.0525 N/A / AA Low Risk 80%
XS2355049797 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 14.5 25/06/2024 1.8 2.767 17329.4256 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2210790783 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 9.25 28/07/2023 1.833 2.685 344.5065 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2245488262 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 9.875 19/10/2023 1.842 2.77 356.4982 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2306557401 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 10.875 02/03/2024 1.8 2.707 401.7362 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2181037230 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 11.875 01/06/2023 2.013 3.2625 363.9847 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2275739378 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 6.95 17/12/2021 1.822 3.074 226.0898 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2100005771 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 10.875 09/01/2023 1.8 2.62 415.0763 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2030329358 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 12.25 18/10/2022 1.8 2.6415 463.7517 WR / NR High Risk
(Professional Investor Only)		 N/A
XS1498418224 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司		 Corporate Bond USD 7.375 04/10/2021 1.8 3.108 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2286604181 FAR EAST HORIZON LTD
遠東宏信有限公司		 Corporate Bond (Dim Sum) CNY 4.7 09/02/2024 N/A N/A N/A N/A / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2393797530 FAR EAST HORIZON LTD
遠東宏信有限公司		 Corporate Bond USD 4.25 26/10/2026 94.8 95.527 6.1796 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2302544353 FAR EAST HORIZON LTD
遠東宏信有限公司		 Corporate Bond USD 2.625 03/03/2024 N/A N/A N/A N/A / NR Low-To-Medium Risk
(Professional Investor Only)		 50%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 96.8 98.2 11.048 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US105756BX78 FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 100.924 101.8775 4.9947 Ba2 / BB Medium-To-High Risk 50%
US31428XBA37 FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.9 01/02/2035 88.009 88.717 5.2833 Baa2 / BBB Medium Risk 70%
US31428XAT37 FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.875 01/08/2042 78.833 79.686 5.6728 Baa2 / BBB Medium Risk 60%
SG7IF5000000 FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財		 Corporate Bond SGD 3.08 08/11/2024 99.023 99.654 3.6901 Baa3 / N/A Low-To-Medium Risk 75%
XS2213043495 FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司		 Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 100.048 100.567 2.9569 Aa3 / N/A Low Risk 75%
AU3CB0248474 FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司		 Corporate Bond AUD 4 02/11/2027 97.275 97.815 4.6736 N/A / A- Low Risk 75%
US345370CS72 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 87.598 88.363 6.2581 Ba1 / BBB- Medium-To-High Risk 30%
US345370CX67 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 9.625 22/04/2030 116.268 117.512 5.9959 Ba1 / BBB- Medium-To-High Risk 50%
US345370DB39 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.1 19/08/2032 100.25 100.99 5.9439 Ba1 / BBB- Medium-To-High Risk 50%
US345370CQ17 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 81.553 82.517 6.358 Ba1 / BBB- Medium-To-High Risk 30%
US345370BY59 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 104.019 104.978 5.3571 Ba1 / BBB- Medium-To-High Risk 50%
US345370CR99 FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 96.996 97.625 5.3143 Ba1 / BBB- Medium-To-High Risk 50%
US345397ZR75 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 96.373 96.908 5.8267 Ba1 / BBB- Medium-To-High Risk 50%
US345397B363 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 88.775 89.325 5.9842 Ba1 / BBB- Medium-To-High Risk 50%
US345397B280 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 3.375 13/11/2025 96.049 96.594 5.6479 Ba1 / BBB- Medium-To-High Risk 50%
US345397B512 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 2.9 16/02/2028 89.774 90.392 5.7181 Ba1 / BBB- Medium-To-High Risk 50%
US345397ZX44 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4.063 01/11/2024 98.642 99.244 5.4652 Ba1 / BBB- Medium-To-High Risk 50%
XS1214406792 FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 97.504 97.98 5.421 N/A / BBB+ Low-To-Medium Risk 70%
XS2132420758 FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.85 02/07/2024 98.55 99.2 10.4847 N/A / BB- High Risk
(Professional Investor Only)		 20%
XS2238561794 FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 19/10/2025 91.927 92.717 11.2979 N/A / BB- High Risk
(Professional Investor Only)		 20%
XS2281321799 FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.05 27/01/2027 82.3 83.132 12.3708 N/A / BB- High Risk
(Professional Investor Only)		 20%
XS1490623516 FOXCONN FAR EAST LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 94.064 94.503 5.4282 N/A / A- Low Risk 75%
SGXF71917235 FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.98 Perpetual 99.8 100.219 -35.2839 N/A / N/A High Risk
(Professional Investor Only)		 30%
SG79A7000003 FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 99.7 100.337 4.0229 N/A / N/A High Risk
(Professional Investor Only)		 30%
SG7LE3000009 FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 97.2 97.948 3.4025 N/A / N/A High Risk
(Professional Investor Only)		 30%
USL40756AB19 FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 104.3 104.707 6.4187 Ba3 / N/A Medium-To-High Risk 30%
XS2190467667 FUQING INVESTMENT MGMT
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 90.8 91.819 10.7022 Ba2u / N/A High Risk
(Professional Investor Only)		 20%
XS1748857379 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.675 Perpetual 86.8 87.754 8.2502 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2022434364 FWD GROUP HOLDINGS LTD Corporate Bond USD 5.75 09/07/2024 99.433 100.008 5.6328 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
XS1628340538 FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 98.425 99.1395 8.3523 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2038876558 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.375 Perpetual 97.8 99.1045 8.5426 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
XS1106513762 FWD GROUP HOLDINGS LTD Corporate Bond USD 5 24/09/2024 99.3 99.838 5.3553 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
XS2078897928 GEELY AUTOMOBILE
吉利汽車控股有限公司		 Corporate Bond USD 4 Perpetual 97.975 98.7 6.0337 Ba1 / N/A Medium-To-High Risk 50%
XS2357443410 GEMDALE EVER PROSPERITY
金地永隆投資有限公司		 Corporate Bond USD 4.95 12/08/2024 82.819 84.3765 60.8211 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
US369604BV43 GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 95.174 96.155 4.8188 Baa1 / BBB+ Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 93.524 94.288 5.7075 Baa2 / BBB Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 6 09/01/2028 101.787 102.349 5.2838 Baa2 / BBB Medium Risk 70%
US377372AM97 GLAXOSMITHKLINE CAP INC
葛蘭素史克		 Corporate Bond USD 3.625 15/05/2025 98.182 98.657 4.9003 A2 / A Low Risk 75%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 98.5 99.366 3.8914 N/A / N/A High Risk
(Professional Investor Only)		 30%
SG7LH0000005 GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 97.862 99.194 3.6691 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2050614796 GLOBAL PRIME CAPITAL
全球Prime資本私人公司		 Corporate Bond USD 5.95 23/01/2025 98.935 99.667 6.3788 Ba3 / N/A Medium-To-High Risk 30%
XS2399476972 GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 95.575 96.6185 5.7895 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USP47773AN93 GLOBO COMMUNICACOES PART
環球傳媒有限責任公司		 Corporate Bond USD 4.843 08/06/2025 96.971 98.039 6.626 Ba2 / BB+ Medium-To-High Risk 50%
XS1941781749 GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司		 Corporate Bond USD 4.974 26/02/2024 N/A N/A N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
HK0000744679 GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司		 Corporate Bond (Dim Sum) CNY 4 02/07/2024 96.8 98.369 11.8858 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2357239057 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.6 Perpetual 46.8 47.7 14.3335 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1242348164 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 3.875 04/06/2025 87.956 89.2 14.4351 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2340147813 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.5 Perpetual 46.8 48 14.9245 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 95.716 96.269 5.7161 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司		 Corporate Bond USD 6.875 27/03/2024 2.8 3.325 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
US38148LAE65 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.75 22/05/2025 97.929 98.351 5.2937 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US38141GWB66 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.85 26/01/2027 96.392 96.8305 5.081 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US38141GVM31 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 4 03/03/2024 N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US38148BAD01 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 8.437 Perpetual 99.762 100.4 3.2357 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 7.3312 28/10/2027 103.03 103.708 5.7611 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1081321595 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.875 03/07/2030 11.8 12.505 57.6222 Cu / NR High Risk
(Professional Investor Only)		 N/A
XS2016768439 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.75 25/06/2028 12.3 12.842 71.5165 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS1760383577 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.9 12/02/2029 11.3 12.243 65.6894 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2207192191 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.125 22/04/2029 11.3 12.481 59.7167 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2055399054 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.75 26/09/2029 11.3 12.264 64.7597 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2076775233 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.6 13/11/2028 11.506 12.691 61.9361 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2188664929 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 16/12/2028 12.3 12.748 64.9875 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2108075784 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.75 03/03/2030 11.8 12.257 61.8129 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2207192605 GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 8.25 22/01/2031 11.8 12.273 59.2312 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS1451548397 GREENLAND HONG KONG HLDG
綠地香港控股有限公司		 Corporate Bond USD 10.21 Perpetual 19.8 20.212 55.9417 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
USP4955MAA91 GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 96.515 97.234 7.1519 Ba2 / N/A Medium-To-High Risk 30%
XS2281463237 HAIDILAO INTERNATIONAL H
海底撈國際控股有限公司		 Corporate Bond USD 2.15 14/01/2026 93.488 94.05 5.7597 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)		 50%
US40963MAH51 HANA BANK
韓亞銀行		 Corporate Bond (Coco) USD 4.375 30/09/2024 99.041 99.4795 5.511 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
XS2432576382 HANGZHOU WATER GROUP
杭州市水務集團有限公司		 Corporate Bond USD 2.9 30/03/2025 96.856 97.693 5.3798 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
US412822AE80 HARLEY-DAVIDSON INC
哈雷戴維森公司		 Corporate Bond USD 4.625 28/07/2045 82.55 83.649 5.9937 Baa3 / BBB- Medium Risk 60%
XS2067255328 HEALTH AND HAPPINESS H&H
健合（H&H）國際控股有限公司		 Corporate Bond USD 5.625 24/10/2024 N/A N/A N/A B1 / NR Medium-To-High Risk
(Professional Investor Only)		 30%
XS2280569364 HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司		 Corporate Bond USD 8.85 10/01/2022 0.8 1.327 666.9179 N/A / N/A High Risk
(Professional Investor Only)		 N/A
GRR000000010 HELLENIC REPUBLIC
希臘政府公債		 Sovereign Bond EUR 0 15/10/2042 0.069 0.538 N/A N/A / BBB- Medium-To-High Risk N/A
XS2178924739 HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond USD 2.375 27/05/2025 95.939 96.423 5.6997 N/A / N/A High Risk
(Professional Investor Only)		 50%
HK0000856317 HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond HKD 3.8 21/06/2024 99.563 99.999 3.7466 N/A / N/A High Risk
(Professional Investor Only)		 60%
USL48008AA19 HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 98.806 99.882 6.092 B1 / N/A Medium-To-High Risk 20%
HK0000486388 HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 2.02 07/03/2034 85.026 86.596 3.6766 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
HK0000706934 HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 1.59 04/03/2036 77.671 79.242 3.8058 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 88.755 89.762 5.6983 Ba2 / BB+ Medium-To-High Risk 50%
US437076BC57 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.75 15/02/2024 N/A N/A N/A WR / NR Medium Risk 80%
US437076CD22 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/04/2050 71.812 72.568 5.3069 A2 / A Medium Risk 70%
US437076BK73 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/09/2025 97.532 98.002 4.8157 A2 / A Medium Risk 75%
USY3422VCR79 HONG KONG
香港政府綠色債券計劃		 Sovereign Bond USD 0.625 02/02/2026 92.68 93.087 4.661 Aa3u / AA+ Low Risk
(Professional Investor Only)		 80%
USY3422VCX48 HONG KONG
香港政府綠色債券計劃		 Sovereign Bond USD 5.25 11/01/2053 104.279 105.001 4.9225 Aa3u / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HK0000067188 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.39 20/08/2025 97.803 98.329 3.6936 N/A / AA+ Low Risk 75%
HK0000076379 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 3.32 25/02/2026 98.932 99.532 3.6106 N/A / AA+ Low Risk 75%
HK0000102316 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.51 24/02/2027 94.006 94.65 3.5123 N/A / AA+ Low Risk 75%
HK0000814845 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.94 21/02/2024 N/A N/A N/A N/A / N/A Low Risk 80%
HK0000201233 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 99.44 99.941 2.3752 0 / AA+ Low Risk 75%
HK0000212438 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 93.259 94.2715 3.4432 N/A / AA+ Low Risk 75%
HK0000226487 HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 98.322 98.797 3.7245 N/A / AA+ Low Risk 75%
BBG01FP987W9 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond USD 4.8 11/03/2024 N/A N/A N/A N/A / NR Low Risk 80%
HK0000881497 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond HKD 5 25/10/2024 99.95 100.4185 4.1338 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
HK0000881489 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond (Dim Sum) CNY 3.4 25/10/2025 100.697 101.186 2.5913 Aa3 / AA+ Low Risk
(Professional Investor Only)		 80%
XS2597921001 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond USD 5 15/03/2024 N/A N/A N/A N/A / NR Low Risk 80%
XS2594811718 HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond USD 5.2 06/03/2024 N/A N/A N/A N/A / NR Low Risk Restricted
XS2125118971 HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 9.8 10.631 92.8887 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HK0000285145 HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond HKD 2.9 19/02/2031 89.448 90.531 4.5372 N/A / N/A High Risk
(Professional Investor Only)		 70%
XS1401202517 HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 95.151 95.595 5.1571 N/A / A- Low Risk
(Professional Investor Only)		 75%
XS0546241075 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 98.338 98.74 5.3931 A2 / A Low Risk N/A
XS2336271510 HOPSON DEVELOPMENT HLDGS
合生創展集團有限公司		 Corporate Bond USD 7 18/05/2024 97.3 97.976 27.0302 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SGXF64305638 HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 4.4 Perpetual 90.822 93.222 3.1574 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US42824CAW91 HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 98.98 99.466 5.2726 Baa2 / BBB Medium Risk 70%
US42824CAX74 HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 105.291 106.339 5.4275 Baa2 / BBB Medium Risk 70%
US42824CAY57 HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 105.355 106.068 5.8446 Baa2 / BBB Medium Risk 60%
USU42832AH59 HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 98.98 99.435 5.2943 Baa2 / BBB Medium Risk 70%
USU42832AK88 HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 105.219 106.232 5.8316 Baa2 / BBB Medium Risk 60%
USU42832AJ16 HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 105.258 106.183 5.4458 Baa2 / BBB Medium Risk 70%
US40434LAL99 HP INC
惠普公司		 Corporate Bond USD 4.2 15/04/2032 92.604 93.071 5.2718 Baa2 / BBB Medium Risk 70%
US40434LAN55 HP INC
惠普公司		 Corporate Bond USD 5.5 15/01/2033 100.198 100.782 5.3837 Baa2 / BBB Medium Risk 70%
US40434LAK17 HP INC
惠普公司		 Corporate Bond USD 4 15/04/2029 94.591 95.213 5.0949 Baa2 / BBB Medium Risk 70%
US428236BR31 HP INC
惠普公司		 Corporate Bond USD 6 15/09/2041 102.685 103.422 5.6874 Baa2 / BBB Medium Risk 60%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 97.05 97.703 6.4483 Ba3 / N/A Medium-To-High Risk 30%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 95.925 96.634 6.4849 Ba3 / N/A Medium-To-High Risk 50%
XS0387079907 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond GBP 6.75 11/09/2028 104.415 105.135 5.4006 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS0429422271 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond GBP 6.5 20/05/2024 99.914 100.334 3.0926 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) EUR 4.75 Perpetual 93.296 94.1795 6.0638 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
XS1884698256 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 5.875 Perpetual 95.585 96.5095 7.4528 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BK42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.041 13/03/2028 95.847 96.312 5.4225 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DA42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.999 10/03/2026 97.251 97.665 5.6611 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US404280DX45 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.547 20/06/2034 103.012 103.586 6.0313 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.3 08/03/2026 97.883 98.384 5.1994 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.292 12/09/2026 97.887 98.342 5.5218 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.251 22/11/2027 91.853 92.337 5.4376 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280AP48 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.25 14/03/2024 N/A N/A N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DS59 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 8.113 03/11/2033 113.544 114.194 5.9699 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US404280DH94 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.402 11/08/2033 98.524 99.054 5.5441 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.804 24/05/2032 83.064 83.629 5.6268 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DR76 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 7.39 03/11/2028 105.814 106.274 5.4258 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 8 Perpetual 103.314 104.14 6.772 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.21 11/08/2028 99.248 99.738 5.2943 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CV97 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.206 17/08/2029 87.064 87.582 5.4522 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280DU06 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.161 09/03/2029 101.992 102.562 5.423 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CJ69 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 1.645 18/04/2026 95.774 96.602 5.1172 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.6 Perpetual 83.953 84.825 7.4835 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BW89 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.9625 12/09/2026 100.798 101.418 5.91 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280AU33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.25 18/08/2025 97.702 98.288 5.5793 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US404280CP20 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4 Perpetual 92.925 93.75 7.353 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 97.066 97.95 7.1031 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.7 Perpetual 83.35 84.325 7.57 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 3.9 25/05/2026 96.997 97.4755 5.1706 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6 Perpetual 95.8 96.45 7.2926 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
US404280BH13 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.375 23/11/2026 97.265 97.856 5.2616 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US404280AS86 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.375 Perpetual 99.3 100.0125 6.3172 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
US404280AT69 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.375 Perpetual 99.05 99.7625 6.6292 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5.25 27/06/2032 102.05 102.943 4.2543 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS2371895074 HUAFA 2021 I CO LTD Corporate Bond USD 4.25 Perpetual 99.025 99.612 5.3452 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1711550373 HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.25 07/11/2027 92.175 92.722 6.5692 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2001732283 HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 4.5 29/05/2029 90.81 91.576 6.4532 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973943 HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 4.25 Perpetual 95.8 96.7 6.6471 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973869 HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 3.625 30/09/2030 85.425 86.352 6.2203 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1165659514 HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 98.75 99.2 6.5796 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1317967492 HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 97.3 97.8875 6.4035 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1422790615 HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 95.675 96.325 6.4867 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS2280636494 HUATONG INTNL INV HLDNS
華通國際投資控股有限公司		 Corporate Bond USD 2.98 04/03/2024 N/A N/A N/A N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS2068159149 HUAYI FINANCE I LTD
華誼金融I有限公司		 Corporate Bond USD 3 30/10/2024 97.967 98.412 5.9741 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)		 N/A
US446413AL01 HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 93.344 93.891 5.3528 Baa3 / BBB- Medium Risk 70%
USY7141MAA72 HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 91.55 92.1 5.2855 Baa2 / N/A Medium Risk 70%
USG4672CAC94 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 115.381 116.282 5.269 A2 / A Low Risk 75%
USG46715AC56 HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 106.587 107.0345 5.1527 A2 / A Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 96.312 96.989 5.1436 Baa3 / BBB- Medium Risk 70%
US44891CCB72 HYUNDAI CAPITAL AMERICA
現代資本美國		 Corporate Bond USD 5.5 30/03/2026 99.739 100.213 5.3832 A3 / BBB+ Low-To-Medium Risk 75%
XS2431451041 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 2.7 27/01/2027 93.175 93.592 5.1938 A2 / N/A Low Risk
(Professional Investor Only)		 75%
XS2320544419 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 02/08/2026 92.029 92.452 5.2683 A2 / A Low Risk
(Professional Investor Only)		 75%
XS2218691256 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 25/08/2025 94.65 95.072 5.5344 A2 / A Low Risk
(Professional Investor Only)		 75%
US45112FAJ57 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 97.103 97.521 5.3653 Baa3 / BBB- Low-To-Medium Risk 70%
XS0972298300 ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 100.05 100.6855 5.3674 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HK0000824497 IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)		 Corporate Bond HKD 2.95 01/06/2024 99.593 100.007 2.902 A1 / N/A Low Risk
(Professional Investor Only)		 80%
XS2446005907 IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)		 Corporate Bond USD 2.95 01/06/2025 97.09 97.534 5.2101 A1 / N/A Low Risk
(Professional Investor Only)		 80%
USY39656AC06 IND & COMM BK OF CHINA
中國工商銀行股份有限公司		 Corporate Bond (Coco) USD 4.875 21/09/2025 98.93 99.345 5.3507 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
USV4606AAA17 INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 93.425 94.366 7.3737 Ba3 / N/A Medium-To-High Risk 30%
XS2301399205 INDIA TOLL ROADS Corporate Bond USD 5.5 19/08/2024 N/A N/A N/A WR / N/A Medium-To-High Risk 50%
USY7140WAF50 INDO ASAHAN/MINERAL IND Corporate Bond USD 5.45 15/05/2030 98.192 98.8875 5.6674 Baa2 / N/A Medium Risk 70%
XS1956051145 ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.75 Perpetual 99.8 100.23 -13.4744 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
US456837BA00 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 3.869 28/03/2026 98.407 98.848 5.1107 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US456837AR44 ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 5.75 Perpetual 94.8 95.575 7.6594 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
US456837AF06 ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.5 Perpetual 98.201 99.002 7.5423 Ba1 / BB High Risk
(Professional Investor Only)		 50%
US458140CA64 INTEL CORP
英特爾		 Corporate Bond USD 4.15 05/08/2032 93.584 94.182 5.0135 A3 / A- Medium Risk 75%
US458140BZ25 INTEL CORP
英特爾		 Corporate Bond USD 4 05/08/2029 95.714 96.221 4.8133 A3 / A- Medium Risk 75%
US458140CB48 INTEL CORP
英特爾		 Corporate Bond USD 4.9 05/08/2052 90.782 91.94 5.462 A3 / A- Medium Risk 70%
US458140AY68 INTEL CORP
英特爾		 Corporate Bond USD 4.1 11/05/2047 81.757 82.488 5.4411 A3 / A- Medium Risk 70%
US458140CC21 INTEL CORP
英特爾		 Corporate Bond USD 5.05 05/08/2062 91.256 92.672 5.5108 A3 / A- Medium Risk 70%
US458140BW93 INTEL CORP
英特爾		 Corporate Bond USD 3.05 12/08/2051 65.559 66.315 5.4285 A3 / A- Medium Risk 70%
US458140BX76 INTEL CORP
英特爾		 Corporate Bond USD 3.2 12/08/2061 63.459 64.086 5.4651 A3 / A- Medium Risk 70%
US458140AT73 INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 94.336 94.973 5.2959 A3 / A- Medium Risk 70%
US46115HBV87 INTESA SANPAOLO SPA
聯合聖保羅銀行		 Corporate Bond USD 8.248 21/11/2033 110.869 111.581 6.4706 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1118037651 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 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS0082720698 INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/12/2028 65.619 66.457 9.0551 Aaa / AAA Low Risk 70%
USY8793YAL66 ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 7.875 31/03/2036 79.3 80.293 10.8544 Caa3 / CCC+ High Risk
(Professional Investor Only)		 N/A
XS1056560920 ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 8.25 15/04/2024 99.3 100.2 -15.107 Caa3 / CCC+ High Risk
(Professional Investor Only)		 N/A
XS2010029234 ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 98.62 99.314 6.812 B3 / N/A Medium-To-High Risk 30%
XS1555346995 JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 21.8 25.064 N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
USU0449HAA69 JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 97.46 98.012 6.9291 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 30%
XS2247215283 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12 30/10/2022 1.8 2.831 423.8785 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2233091359 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12.5 08/04/2023 1.8 3.56 351.1236 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2066357034 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 13.75 18/02/2023 1.8 2.493 551.5443 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2333154867 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 11 17/02/2024 1.8 3.1 354.8387 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2336348326 JINGRUI HOLDINGS LTD
景瑞控股有限公司		 Corporate Bond USD 12.5 26/10/2023 0.362 2.031 615.4604 N/A / NR High Risk
(Professional Investor Only)		 N/A
US478160CJ19 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 2.625 15/01/2025 97.926 98.418 4.7686 Aaa / AAA Medium Risk 80%
XS2099563228 JOLLIBEE WORLDWIDE PTE L Corporate Bond USD 3.9 Perpetual 97.425 98.56 5.8045 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2255664968 JOY TRSR ASSETS HLD
歡樂寶資產控股公司		 Corporate Bond USD 1.875 17/11/2025 93.692 94.093 5.7991 N/A / BBB Medium Risk
(Professional Investor Only)		 75%
US46647PCB04 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 1.578 22/04/2027 92.47 92.924 5.3043 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US46647PBP09 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.956 13/05/2031 86.608 87.121 5.472 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.851 25/07/2028 98.614 99.096 5.151 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US46625HJX98 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.625 13/05/2024 99.611 100.055 2.9406 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 8.148 Perpetual 99.795 100.96 4.9599 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US46647PDM59 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.546 15/12/2025 99.68 100.097 5.3849 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US46625HMN79 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 98.148 98.594 5.0623 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US46625HNJ58 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 97.209 97.87 4.9249 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US46625HJY71 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 98.983 99.451 5.2211 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1679216801 JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 97.45 97.9 7.2943 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
XS1627598094 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 9.375 30/06/2024 2.3 3.077 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2002235518 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.5 30/01/2023 2.3 3.07 374.5928 WR / N/A High Risk
(Professional Investor Only)		 N/A
USG52132BW96 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.95 22/10/2022 2.3 2.948 405.3596 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2030334192 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 23/07/2023 2.304 3.018 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 6.5 07/12/2021 2.3 3 216.6667 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2203824789 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.25 16/04/2025 2.3 3.045 1143.847 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2238208917 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 Perpetual 2.3 3.296 274.2725 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2101310196 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.5 15/01/2025 2.8 3.208 1797.9396 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.7 11/11/2025 2.3 3.035 569.7977 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2381572002 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.5 07/09/2022 2.3 3.045 344.8276 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2106329134 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 9.95 23/07/2025 2.3 3.096 650.4947 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2078247983 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.95 12/11/2023 2.3 2.936 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2242131071 KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)		 Corporate Bond (Coco) USD 5.275 Perpetual 97.4 97.917 6.7529 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
US487836BU10 KELLANOVA
家樂氏		 Corporate Bond USD 3.4 15/11/2027 94.069 94.652 5.0457 Baa2 / NR Medium Risk 70%
SGXF78346933 KEPPEL INFRA TRUST
新源基礎建設信託		 Corporate Bond SGD 4.3 Perpetual 98.015 98.758 3.923 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2010040983 KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 89.956 92.017 23.9072 N/A / CC High Risk
(Professional Investor Only)		 N/A
US49455WAF32 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 100.56 102.406 6.1083 Baa2 / BBB Medium Risk 70%
US28336LBB45 KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 101.616 102.369 5.78 Baa2 / BBB Low-To-Medium Risk 70%
XS1125272143 KING POWER CAPITAL LTD
皇權資本有限公司		 Corporate Bond USD 5.625 03/11/2024 99.71 100.118 5.4005 A3 / A- Low Risk
(Professional Investor Only)		 75%
XS1675862012 KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 101.025 101.765 6.3598 N/A / B+ Medium-To-High Risk 30%
XS1110833123 KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 82.15 83.3065 7.6243 N/A / B+ High Risk N/A
US500255AV61 KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 71.059 71.858 8.4126 Ba3 / BB Medium-To-High Risk 30%
US50076QAE61 KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 92.27 93.021 5.6177 Baa2 / BBB Medium Risk 60%
XS1816204553 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 0 21/05/2021 5.8 6.62 6.4193 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1803070520 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 5.8 6.665 93.7734 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1716631301 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 5.875 10/11/2024 7.05 7.958 1632.8983 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2034561584 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 7.4 05/03/2024 7.05 7.877 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2214229887 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 5.95 10/08/2025 7.05 7.951 339.721 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2257830716 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 6.3 13/02/2026 7.05 7.942 222.5808 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2100654586 KWG GROUP HOLDINGS
合景泰富集團控股有限公司		 Corporate Bond USD 7.4 13/01/2027 7.05 7.855 152.3852 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 65.3 66.025 25.4193 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1117297355 LAMAR FUNDING LTD
拉瑪資金有限公司		 Corporate Bond USD 3.958 07/05/2025 97.298 98.064 5.8485 Ba1 / NR Medium-To-High Risk 50%
XS2095992017 LANDSEA GREEN MANAGEMENT
朗詩綠色管理有限公司		 Corporate Bond USD 10.75 21/10/2022 31.068 33.374 32.2107 WR / NR High Risk
(Professional Investor Only)		 N/A
DE000LB1DV90 LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 92.339 93.299 7.3037 Baa1 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1993771325 LEE & MAN PAPER MFG LTD
理文造紙有限公司		 Corporate Bond USD 5.5 Perpetual 98.424 99.233 11.2328 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 99.3 100.158 3.844 Baa3 / N/A Low-To-Medium Risk 70%
XS2125052261 LENOVO GROUP LTD
聯想集團有限公司		 Corporate Bond USD 5.875 24/04/2025 99.884 100.313 5.5566 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
XS1389118453 LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 47.8 48.5955 10.8019 Ba3 / B+ High Risk N/A
XS2214755345 LI & FUNG LTD
利豐		 Corporate Bond USD 5 18/08/2025 97.55 98.206 6.4018 Ba1 / BB+ Medium-To-High Risk 50%
XS2560662541 LINK CB LTD
領展2019 CB有限公司		 Corporate Bond HKD 4.5 12/12/2027 100.035 100.85 4.2481 A2 / N/A High Risk
(Professional Investor Only)		 75%
XS1453462076 LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司		 Corporate Bond USD 2.875 21/07/2026 94.544 95.043 5.2117 A2 / A Low Risk
(Professional Investor Only)		 75%
AU3CB0232346 LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 99.023 99.504 4.6218 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS1043545059 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) EUR 4.947 Perpetual 98.05 98.95 5.8536 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
XS1699636574 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond GBP 2.25 16/10/2024 98.201 98.649 4.9065 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
AU3CB0248862 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond AUD 4.25 22/11/2027 96.253 96.7705 5.2421 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US53944YAJ29 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 6.75 Perpetual 98.3 99.1535 7.1668 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
US539439AG42 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 99.575 100.3375 5.842 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
US53944YAA10 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 4.5 04/11/2024 98.818 99.3525 5.6825 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 N/A
US539439AU36 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 99.3 100.075 7.4435 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
US53944YAL74 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 3.87 09/07/2025 99.317 99.733 4.9386 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US539830BV05 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.1 15/11/2027 100.602 101.211 4.7211 A2 / A- Medium Risk 75%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 97.372 97.865 4.8279 A2 / A- Medium Risk 70%
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 4.7 06/07/2026 9.8 10.22 151.2503 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 5.25 23/02/2023 9.628 10.223 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
US548661DP97 LOWE'S COS INC
羅威公司		 Corporate Bond USD 3.1 03/05/2027 94.339 94.8 4.9525 Baa1 / BBB+ Medium Risk 70%
US548661DZ79 LOWE'S COS INC
羅威公司		 Corporate Bond USD 3 15/10/2050 64.073 64.824 5.5495 Baa1 / BBB+ Medium Risk 60%
XS2026295639 LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 98.804 99.7 5.9837 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2352436526 LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 88.518 89.2 10.4526 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1248248343 LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 94.3 95.157 8.8117 WR / N/A High Risk
(Professional Investor Only)		 N/A
US156700AM80 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 31.762 32.835 24.5734 Ca / CCC- High Risk
(Professional Investor Only)		 N/A
US156700AZ93 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 5.625 01/04/2025 93.932 95.124 11.0621 Ca / CCC- High Risk
(Professional Investor Only)		 N/A
US156700AT34 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.65 15/03/2042 31.166 32.231 24.5405 Ca / CCC- High Risk
(Professional Investor Only)		 N/A
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 100.8 102.2 5.9376 Baa1 / BBB Medium-To-High Risk 60%
USQ568A9SS79 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond (Coco) USD 6.798 18/01/2033 105.273 105.958 5.9154 A3 / BBB+ High Risk
(Professional Investor Only)		 N/A
US55608RBJ86 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.231 21/03/2025 97.781 98.285 5.1174 Aa2 / A+ Low Risk 80%
US55608RAW07 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.9 15/01/2026 97.479 97.965 5.1213 Aa2 / A+ Low Risk 75%
US55608RAQ39 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 4 29/07/2025 98.053 98.528 5.183 Aa2 / A+ Low Risk 75%
US55608YAB11 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond (Coco) USD 4.875 10/06/2025 98.645 99.111 5.6702 A3 / BBB+ High Risk
(Professional Investor Only)		 N/A
US55608KBF12 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.108 09/08/2026 99.207 99.691 5.3466 A1 / BBB+ Medium-To-High Risk 70%
US55608KBG94 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.491 09/11/2033 99.056 99.8605 5.5109 A1 / BBB+ Medium-To-High Risk 70%
US55608KBC80 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 4.098 21/06/2028 96.01 96.642 5.2523 A1 / BBB+ Medium-To-High Risk 70%
US55608KAP03 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.033 15/01/2030 98.69 99.31 5.1966 A1 / BBB+ Medium-To-High Risk 70%
AU3CB0249357 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond AUD 4.15 15/12/2027 96.17 96.642 5.1632 A1 / BBB+ Low-To-Medium Risk 70%
USU5562LAG42 MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.875 01/04/2029 97.723 98.403 6.2532 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAM92 MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 86.913 87.935 6.0496 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 84.913 86.056 6.4547 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAJ63 MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 81.305 82.65 5.8287 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAB38 MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 99.446 100.568 6.5887 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAC11 MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 99.083 99.964 7.0069 Ba2 / BB+ Medium-To-High Risk 50%
US577778BH56 MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 99.512 101.168 6.391 Ba2 / BB+ Medium-To-High Risk 50%
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 92.125 93.567 8.1184 N/A / B+ Medium-To-High Risk 20%
MT0000011883 MALTA GOVERNMENT
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 109.3 109.812 3.68 NR / N/A Low Risk 70%
XS1717080524 MANULIFE FINANCIAL CORP
宏利金融		 Corporate Bond SGD 3 21/11/2029 98.471 99.19 1.2257 N/A / A- Medium-To-High Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.725 Perpetual 98.2 98.612 4.3059 N/A / N/A Medium-To-High Risk 60%
SGXF49342292 MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.7 Perpetual 94.3 95.911 3.8581 N/A / N/A High Risk
(Professional Investor Only)		 60%
SG7BB1000008 MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 98.2 99.011 2.6814 N/A / N/A High Risk
(Professional Investor Only)		 60%
US571903BL69 MARRIOTT INTERNATIONAL
萬豪國際集團(馬里蘭)		 Corporate Bond USD 4.9 15/04/2029 98.406 98.908 5.15 Baa2 / BBB Medium Risk 60%
US58013MFM10 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 2.125 01/03/2030 85.25 85.847 4.9235 Baa1 / BBB+ Medium Risk 70%
US58013MFT62 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 5.15 09/09/2052 95.012 95.77 5.4439 Baa1 / BBB+ Medium Risk 60%
US58013MFP41 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/07/2027 95.322 95.93 4.8797 Baa1 / BBB+ Medium Risk 70%
US58013MEU45 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.375 26/05/2025 97.725 98.164 5.0751 Baa1 / BBB+ Medium Risk 75%
AU3CB0261378 MCDONALD'S CORP
麥當勞公司		 Corporate Bond AUD 3 08/03/2024 N/A N/A N/A WR / NR Medium Risk 75%
USG59669AC89 MEITUAN
美團		 Corporate Bond USD 3.05 28/10/2030 85.314 85.813 5.6752 Baa3 / BBB Medium Risk
(Professional Investor Only)		 60%
USG59669AB07 MEITUAN
美團		 Corporate Bond USD 2.125 28/10/2025 94.602 95.046 5.5143 Baa3 / BBB Medium Risk
(Professional Investor Only)		 60%
XS2333569056 MEITUAN
美團		 Corporate Bond USD 0 27/04/2028 88.355 88.835 6.5258 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
USG5975LAE68 MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 90.925 91.7 7.1877 Ba3 / BB- Medium-To-High Risk 50%
USG5975LAA47 MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 97.535 98.2 6.5174 Ba3 / BB- Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INT FINCE
梅賽德斯-賓士國際金融私人有		 Corporate Bond GBP 5.625 17/08/2026 101.396 101.93 4.7234 A2 / A Low Risk 80%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 87.84 88.85 5.3356 A1 / AA- Medium Risk 70%
US30303M8J41 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 87.208 88.024 5.2679 A1 / AA- Medium Risk 70%
US30303M8L96 META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 99.195 99.658 4.6918 A1 / AA- Medium Risk 75%
US59156RBH03 METLIFE INC
大都會人壽		 Corporate Bond USD 3.6 10/04/2024 99.801 100.3 -102.2627 WR / A- Low Risk 80%
SGXF76275712 METRO HOLDINGS LIMITED
美羅控股有限公司(新加坡)		 Corporate Bond SGD 4.3 02/04/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 30%
USP6629MAD40 MEXICO CITY ARPT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 83.401 84.6 6.8289 Baa3 / BBB Medium Risk 50%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 5.875 15/05/2026 98.675 99.3295 6.2183 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
USG60744AE27 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 5.25 18/06/2025 98.55 99.16 5.9879 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 50%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 4.75 01/02/2027 95.122 95.785 6.4135 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
XS2342920050 MICROPORT SCIENTIFIC
微創醫療科學有限公司		 Corporate Bond USD 0 11/06/2026 100.381 101.499 9.2638 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US594918BY93 MICROSOFT CORP
微軟		 Corporate Bond USD 3.3 06/02/2027 96.342 96.837 4.5067 Aaa / AAA Medium Risk 80%
US594918CD48 MICROSOFT CORP
微軟		 Corporate Bond USD 2.675 01/06/2060 62.469 63.197 4.8411 Aaa / AAA Medium Risk 75%
US594918BU71 MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 83.179 84.29 4.9261 Aaa / AAA Medium Risk 75%
US594918BE30 MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 85.352 86.915 4.8189 Aaa / AAA Medium Risk 75%
US594918BT09 MICROSOFT CORP
微軟		 Corporate Bond USD 3.7 08/08/2046 83.448 84.141 4.873 Aaa / AAA Medium Risk 75%
US594918BC73 MICROSOFT CORP
微軟		 Corporate Bond USD 3.5 12/02/2035 90.669 91.305 4.5236 Aaa / AAA Medium Risk 80%
US606822CQ57 MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司		 Corporate Bond USD 5.063 12/09/2025 99.434 99.872 5.3545 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US606822BC70 MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司		 Corporate Bond USD 4.05 11/09/2028 96.486 97.027 4.8047 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
USJ4599LAH53 MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond (Coco) USD 4.353 20/10/2025 97.568 98.082 5.6852 N/A / BBB High Risk
(Professional Investor Only)		 N/A
US60687YAG44 MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond USD 2.839 13/09/2026 94.196 94.6485 5.2211 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US60687YAM12 MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond USD 3.17 11/09/2027 93.301 93.9175 5.1342 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US60687YDB20 MIZUHO FINANCIAL GROUP
瑞穗金融集團		 Corporate Bond USD 5.748 06/07/2034 101.892 102.4185 5.4104 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS1592893546 MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 5 30/04/2027 32.8 33.772 48.5322 Ca / NR High Risk
(Professional Investor Only)		 N/A
USN6000DAA11 MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 95.3 96.1665 6.0125 Ba2 / N/A Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 66.864 68.275 7.0947 WR / BBB Medium Risk 60%
US6174467Y92 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.35 08/09/2026 97.525 98.043 5.2244 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US61747YES00 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.297 20/04/2037 95.369 95.918 5.9439 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US61772BAC72 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.217 22/04/2042 75.031 75.65 5.4258 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US61746BDZ67 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.875 27/01/2026 97.423 97.889 5.1196 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2595028536 MORGAN STANLEY
摩根士丹利		 Corporate Bond EUR 4.656 02/03/2029 103.415 103.992 3.5367 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US620076BF55 MOTOROLA SOLUTIONS INC
摩托羅拉系統公司		 Corporate Bond USD 4 01/09/2024 98.979 99.551 5.1625 Baa2 / BBB Low-To-Medium Risk 70%
US55342UAJ34 MPT OPER PARTNERSP/FINL
醫療房地產信託營運合作/醫療		 Corporate Bond USD 4.625 01/08/2029 73.914 74.461 11.1261 Ba2 / BB- Medium-To-High Risk 30%
XS1690683211 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond USD 3.375 27/09/2047 81.74 82.316 4.6172 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HK0000707460 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond (Dim Sum) CNY 2.9 24/03/2024 N/A N/A N/A WR / NR Low Risk
(Professional Investor Only)		 80%
XS2197693265 NAGACORP LTD
金界控股有限公司		 Corporate Bond USD 7.95 06/07/2024 98.796 99.83 8.6093 B3 / B Medium-To-High Risk 30%
XS2226621840 NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 66.839 68.612 7.2867 Baa3 / N/A Medium-To-High Risk 60%
XS2221839793 NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 3.625 27/08/2030 86.077 86.745 6.1704 Baa3 / BBB- Low-To-Medium Risk 70%
XS1072402925 NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 4.875 29/05/2024 99.609 100.018 4.6525 Baa3 / BBB- Low-To-Medium Risk 75%
US63111XAB73 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 68.183 69.005 5.5038 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
US63111XAE13 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 2.5 21/12/2040 66.703 67.325 5.5209 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1550984816 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 5 19/01/2032 98.524 98.9272 5.4182 A3 / A- High Risk
(Professional Investor Only)		 N/A
US6325C1CL16 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond USD 3.5 10/01/2027 95.883 96.346 4.9379 Aa2 / AA- Low Risk 75%
AU3CB0222123 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond AUD 5 25/06/2024 99.849 100.2572 3.654 Aa2 / AA- Low Risk 80%
AU3CB0291284 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 6.322 03/08/2032 102.667 103.2286 5.2438 A3 / A- High Risk
(Professional Investor Only)		 70%
AU3CB0294510 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond AUD 4.65 25/11/2025 99.862 100.284 4.4629 Aa2 / AA- Low Risk 80%
AU3CB0268423 NATIONAL AUSTRALIA BANK
澳洲國民銀行		 Corporate Bond (Coco) AUD 3.225 18/11/2031 94.242 94.774 5.4058 A3 / A- High Risk
(Professional Investor Only)		 N/A
US780099CK11 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual 100.404 101.075 7.1457 Baa3u / BB- High Risk
(Professional Investor Only)		 50%
US780099CH81 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 5.125 28/05/2024 99.628 100.097 4.2801 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US780097BQ34 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 6 Perpetual 97.492 98.0655 7.1294 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 100.34 100.892 6.1332 N/A / BB+ Medium-To-High Risk 50%
XS2270462794 NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 4.8 15/12/2024 66.3 67.2 75.0146 N/A / B Medium-To-High Risk N/A
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 88.034 88.706 9.4584 N/A / N/A High Risk
(Professional Investor Only)		 50%
NZGOVDT524C5 NEW ZEALAND GOVERNMENT
紐西蘭公債		 Sovereign Bond NZD 0.5 15/05/2024 99.347 99.7499 3.2908 Aaa / AAA Low Risk 80%
NZGOVDT526C0 NEW ZEALAND GOVERNMENT
紐西蘭公債		 Sovereign Bond NZD 0.5 15/05/2026 91.505 91.9584 4.577 Aaa / AAA Low Risk 80%
USQ66511AB43 NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司		 Corporate Bond USD 5.75 15/11/2041 99.15 100.8575 5.6718 WR / BBB+ Medium Risk 50%
XS2325213689 NICKEL INDUSTRIES LTD Corporate Bond USD 6.5 01/04/2024 99.55 100.2 N/A WR / N/A Medium-To-High Risk 30%
USJ54675AC78 NIPPON LIFE INSURANCE
日本生命保險公司		 Corporate Bond USD 4.7 20/01/2046 97.525 98.175 5.7934 A3 / N/A Medium-To-High Risk 70%
USU6547TAD29 NISSAN MOTOR ACCEPTANCE
日產汽車驗收有限責任公司		 Corporate Bond USD 2.45 15/09/2028 85.772 86.178 6.0571 Baa3 / BB+ Medium-To-High Risk 50%
USJ57160DZ32 NISSAN MOTOR CO
日產汽車有限公司		 Corporate Bond USD 4.81 17/09/2030 92.637 93.39 6.0659 Baa3 / BB+ Medium-To-High Risk 50%
USJ57160DY66 NISSAN MOTOR CO
日產汽車有限公司		 Corporate Bond USD 4.345 17/09/2027 94.64 95.277 5.8842 Baa3 / BB+ Medium-To-High Risk 50%
XS1079076029 NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 7.014 Perpetual 0.193 1.184 453.988 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US65504LAN73 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 WR / NR High Risk
(Professional Investor Only)		 N/A
US654902AC90 NOKIA OYJ
諾基亞		 Corporate Bond USD 6.625 15/05/2039 96.379 97.257 6.9198 Ba1 / BBB- Medium-To-High Risk 50%
DE000BRL00A4 NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 12.062 Perpetual 70.353 72.388 15.5631 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US65557DAL55 NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.125 Perpetual 99.196 99.81 6.5411 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual 98.505 99.365 6.9059 Baa3u / BBB High Risk
(Professional Investor Only)		 60%
USC67111AJ05 NOVA CHEMICALS CORP
諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 94.59 95.617 6.8229 Ba3 / B+ Medium-To-High Risk 30%
US66989HAP38 NOVARTIS CAPITAL CORP
諾華資本公司		 Corporate Bond USD 1.75 14/02/2025 96.967 97.415 4.9306 Aa3 / AA- Medium Risk 75%
US670346AX38 NUCOR CORP
諾可公司		 Corporate Bond USD 3.95 23/05/2025 98.23 98.714 5.1486 Baa1 / A- Low-To-Medium Risk 75%
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.875 24/06/2021 5.8 6.442 122.2446 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 5.8 6.526 114.1588 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1751792836 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 5.35 24/01/2023 5.8 6.493 82.3964 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1918227817 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.5 28/01/2022 5.8 6.559 114.3467 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 5.8 6.643 68.8695 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.7 24/01/2021 5.8 6.643 70.7512 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US67077MBA53 NUTRIEN LTD
養分有限公司		 Corporate Bond USD 4.9 27/03/2028 98.833 99.316 5.0923 Baa2 / BBB Medium Risk 70%
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 51.8 52.657 11.8661 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 70.514 71.258 14.5851 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 41.363 42.508 11.2882 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 85.813 86.7 11.702 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 74.337 75.2 10.0295 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 74.881 76.2 10.0522 N/A / N/A High Risk
(Professional Investor Only)		 50%
HK0000334083 NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 89.652 90.7 9.3177 N/A / N/A High Risk
(Professional Investor Only)		 50%
US674599EB77 OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 5.875 01/09/2025 100.266 100.917 5.0365 Baa3 / BB+ Medium-To-High Risk 50%
US674599DA04 OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 3.45 15/07/2024 99.084 100.471 -13.3321 Baa3 / BB+ Medium-To-High Risk 50%
US674599DG73 OCCIDENTAL PETROLEUM COR
西方石油		 Corporate Bond USD 0 10/10/2036 52.237 53.256 5.1068 Baa3 / BB+ Medium-To-High Risk 30%
XS2228245242 OCEAN LAUREL CO LTD Corporate Bond USD 2.375 20/10/2025 94.326 94.741 6.0425 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS1995111736 OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司		 Corporate Bond USD 14.5 23/05/2021 5.466 10.226 141.7954 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1893891595 OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司		 Corporate Bond USD 12 31/10/2021 29.284 40.547 29.5953 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1944412748 OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6 01/08/2029 101.902 102.725 5.4001 Ba1 / N/A Medium-To-High Risk 50%
XS1750114396 OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 102.011 102.895 6.5079 Ba1 / N/A Medium-To-High Risk N/A
XS1750113661 OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 100.047 100.847 5.3717 Ba1 / N/A Medium-To-High Risk 50%
XS2288905370 OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 103.199 104.094 5.5167 Ba1 / N/A Medium-To-High Risk 50%
USP73699BH55 OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 40.218 41.214 156.8447 Caa1 *- / CCC+ High Risk
(Professional Investor Only)		 N/A
US68389XBY04 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.85 01/04/2060 69.827 70.588 5.8078 Baa2 / BBB Medium Risk 60%
US68389XCD57 ORACLE CORP
甲骨文公司		 Corporate Bond USD 2.3 25/03/2028 89.767 90.242 5.0541 Baa2 / BBB Medium Risk 60%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 94.332 95.25 7.3944 N/A / BB- Medium-To-High Risk 30%
US686330AQ49 ORIX CORP
歐力士公司		 Corporate Bond USD 5 13/09/2027 99.164 99.726 5.087 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US69033DAC11 OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) USD 4.25 19/06/2024 99.473 99.8765 4.8548 A2 / BBB+ High Risk
(Professional Investor Only)		 N/A
SGXF11790429 OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.9 Perpetual 99.567 100.23 3.8188 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
AU3CB0266906 PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 86.725 87.51 6.455 N/A / BBB- Medium Risk 50%
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 59.832 61.158 5.7232 A2 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 94.172 94.609 4.9973 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2370772613 PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 90.8 91.7285 8.4278 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US713448EM65 PEPSICO INC
百事可樂公司		 Corporate Bond USD 3.375 29/07/2049 74.097 75.122 5.1439 A1 / A+ Medium Risk 70%
US71568QAK31 PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.875 17/07/2049 83.675 84.325 6.0986 Baa2 / BBB Medium Risk 60%
US71568QAM96 PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.375 05/02/2050 78.43 78.95 5.9861 Baa2 / BBB Medium Risk 60%
US71568QAP28 PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4 30/06/2050 73.425 73.95 5.9797 Baa2 / BBB Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 95.925 96.7 5.2947 Baa2 / N/A Low-To-Medium Risk 70%
US71567RAH93 PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 97.252 97.93 4.9083 Baa2 / N/A Low-To-Medium Risk 70%
USN6945AAK36 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 100.033 100.785 5.7625 Ba1 / BB Medium-To-High Risk 50%
US71645WAS08 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.75 27/01/2041 97.343 98.137 6.9381 Ba1 / BB Medium-To-High Risk 30%
XS0982711714 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 100.055 100.8295 3.5829 Ba1 / BB Medium-To-High Risk 50%
US71647NAY58 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 100.033 100.785 5.7625 Ba1 / BB Medium-To-High Risk 50%
US71647NBD03 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.9 19/03/2049 95.854 96.861 7.1715 Ba1 / BB Medium-To-High Risk 50%
US71647NAS80 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 103.317 104.08 5.7521 Ba1 / BB Medium-To-High Risk 50%
US71647NAQ25 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 105.61 106.29 5.5501 Ba1 / BB Medium-To-High Risk 50%
US71647NAK54 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 101.267 102.189 7.0433 Ba1 / BB Medium-To-High Risk N/A
US71645WAQ42 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 98.8 99.522 6.9238 Ba1 / BB Medium-To-High Risk N/A
US71647NAA72 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 87.342 88.455 6.7049 Ba1 / BB Medium-To-High Risk 30%
US71647NAM11 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 N/A N/A N/A WR / BB Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.7 16/02/2032 82.826 83.376 9.781 B3 / BBB Medium-To-High Risk 30%
XS0213101073 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 100.06 100.998 4.2778 B3 / BBB Medium-To-High Risk 30%
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 89.055 90.004 7.9776 B3 / BBB Medium-To-High Risk 30%
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 65.487 66.038 10.6572 B3 / BBB High Risk N/A
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 87.522 88.175 9.5443 B3 / BBB Medium-To-High Risk 30%
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 71.384 71.992 10.9682 B3 / BBB High Risk N/A
XS1718868307 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond GBP 3.75 16/11/2025 92.865 93.634 8.14 B3 / BBB Medium-To-High Risk 30%
US71656MBK45 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 96.857 97.327 8.1596 B3 / BBB Medium-To-High Risk 30%
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 60.3 61.044 10.8523 B3 / BBB High Risk N/A
US71654QCB68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 96.857 97.327 8.1596 B3 / BBB Medium-To-High Risk 30%
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 93.861 94.416 8.7034 B3 / BBB Medium-To-High Risk 30%
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 65.782 66.371 10.6854 B3 / BBB High Risk N/A
US71654QCK67 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 88.175 88.69 8.8923 B3 / BBB Medium-To-High Risk 30%
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 64.505 65.041 10.5563 B3 / BBB High Risk N/A
US706451BR12 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 70.602 71.541 10.5324 B3 / BBB High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 87.55 88.175 9.5443 B3 / BBB Medium-To-High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 93.657 94.14 8.0932 B3 / BBB Medium-To-High Risk 30%
US71656MBD02 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 93.657 94.14 8.0932 B3 / BBB Medium-To-High Risk 30%
US71654QAZ54 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 67.55 68.398 10.5141 B3 / BBB High Risk N/A
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.95 28/01/2031 79.695 80.547 9.9541 B3 / BBB Medium-To-High Risk 30%
US71654QBV32 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.25 15/01/2025 97.55 98.311 6.5576 B3 / BBB Medium-To-High Risk 30%
USL75833AA88 PETRORIO LUX TRAD SARL Corporate Bond USD 6.125 09/06/2026 98.154 98.938 6.6559 Ba3 / BB Medium-To-High Risk 30%
US717081ES88 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 2.95 15/03/2024 N/A N/A N/A WR / NR Medium Risk 80%
US717081DK61 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 89.979 90.725 5.1458 A2 / A Low-To-Medium Risk 70%
US717081ET61 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 3.45 15/03/2029 93.973 94.427 4.7312 A2 / A Medium Risk 75%
US717081EC37 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4 15/12/2036 89.527 90.131 5.0639 A2 / A Low-To-Medium Risk 75%
US717081CY74 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 7.2 15/03/2039 118.574 119.299 5.3107 A2 / A Low-To-Medium Risk 75%
US718172AC39 PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司		 Corporate Bond USD 6.375 16/05/2038 107.744 108.574 5.4925 A2 / A- Low-To-Medium Risk 75%
US718172BD03 PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司		 Corporate Bond USD 4.875 15/11/2043 89.879 90.62 5.6739 A2 / A- Low-To-Medium Risk 70%
US718546AL86 PHILLIPS 66
菲利浦66		 Corporate Bond USD 4.875 15/11/2044 92.056 92.909 5.4519 A3 / BBB+ Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 80.012 81.325 5.9634 N/A / BBB Medium-To-High Risk
(Professional Investor Only)		 60%
XS2049814184 PINEBRIDGE INVEST LP
柏瑞投資有限合夥		 Corporate Bond USD 6 12/09/2024 98.017 98.985 8.4797 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368566829 PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 3.45 29/07/2026 84.3 85.1675 10.9185 Ba2u / N/A High Risk
(Professional Investor Only)		 20%
XS2368566746 PINGAN REAL ESTATE CAP
平安不動產資本有限公司		 Corporate Bond USD 2.75 29/07/2024 97.8 98.6735 7.2689 Ba2u / N/A High Risk
(Professional Investor Only)		 20%
USU7250JAA52 PITNEY BOWES INC
必能寶公司		 Corporate Bond USD 6.875 15/03/2027 90.456 91.66 10.2421 B2 / B Medium-To-High Risk N/A
XS2500700716 POWERLONG REAL ESTATE
寶龍地產控股有限公司		 Corporate Bond USD 7.125 15/01/2026 8.05 8.596 230.8626 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368100033 POWERLONG REAL ESTATE
寶龍地產控股有限公司		 Corporate Bond USD 4 25/07/2022 7.694 8.823 45.3361 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2078556342 POWERLONG REAL ESTATE
寶龍地產控股有限公司		 Corporate Bond USD 7.125 08/11/2022 8.05 8.821 80.7732 WR / N/A High Risk
(Professional Investor Only)		 N/A
USU6949NAA55 PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 99.594 100.101 7.0471 Ba2 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
US742718EP07 PROCTER & GAMBLE CO/THE
寶僑公司		 Corporate Bond USD 2.7 02/02/2026 96.115 96.562 4.7063 Aa3 / AA- Low Risk 75%
USN5946FAD98 PROSUS NV Corporate Bond USD 4.85 06/07/2027 96.702 97.554 5.6859 Baa3 / BBB Medium Risk 70%
XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 94.641 95.194 5.848 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1401816761 PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 96.313 96.718 5.8319 N/A / N/A High Risk
(Professional Investor Only)		 50%
US744320BF81 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 98.28 99.102 5.9323 Baa1 / BBB+ Medium-To-High Risk 60%
US74432QCH65 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 1.5 10/03/2026 93.294 93.761 4.9614 A3 / A Medium Risk 75%
XS1700429480 PRUDENTIAL FUNDING ASIA Corporate Bond USD 4.875 Perpetual 87.55 88.402 5.5147 A3 / BBB+ Medium-To-High Risk 60%
USY7138AAD29 PT PERTAMINA (PERSERO)
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 99.925 100.8775 5.9198 Baa2 / BBB Medium Risk 60%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 86.227 86.967 5.6899 Baa2 / N/A Medium Risk 35%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 97.107 97.589 5.7035 Baa2 / N/A Medium Risk 35%
AU3CB0283182 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 3.15 27/09/2028 90.603 91.132 5.4159 Baa2 / N/A Medium Risk 70%
XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 98.175 99.2 6.268 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
XS1144495808 QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 99.681 100.45 6.0053 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
XS1613685475 QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 6.4 10/07/2021 3.8 4.215 151.8387 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1552613660 QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 7.25 22/02/2020 3.8 4.206 172.3728 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS1793297513 QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 7.875 22/03/2021 3.8 4.215 186.8327 N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2332092019 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond (Dim Sum) CNY 3.5 22/04/2024 99.785 100.196 -3.5267 Aa3 / N/A Low Risk 75%
XS2382173008 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond HKD 1.13 01/09/2024 98.339 98.808 4.225 N/A / A+ Low Risk 80%
XS2186295049 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond (Dim Sum) CNY 3.8 17/06/2025 100.473 100.997 2.9217 Aa3 / N/A Low Risk 80%
XS2227817876 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond (Dim Sum) CNY 3.8 15/09/2025 100.518 101.012 3.0544 Aa3 / N/A Low Risk 80%
US747525BT99 QUALCOMM INC
高通公司		 Corporate Bond USD 6 20/05/2053 109.57 110.517 5.2827 A2 / A Medium Risk 70%
US747525BR34 QUALCOMM INC
高通公司		 Corporate Bond USD 4.5 20/05/2052 87.739 88.536 5.2876 A2 / A Medium Risk 70%
US74913EAJ91 QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 34.419 38.14 29.0119 WR / CCC- Medium-To-High Risk 30%
XS2103199050 RED SUN PROPERTIES GRP
弘陽地產集團有限公司		 Corporate Bond USD 9.7 16/04/2023 1.175 1.611 602.1105 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2231089546 REDCO PROPERTIES GROUP
力高地產集團有限公司		 Corporate Bond USD 9.9 17/02/2024 0.8 1.492 663.5389 N/A / NR High Risk
(Professional Investor Only)		 N/A
US040114GM64 REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 2.822 3.544 N/A N/A / CCC High Risk
(Professional Investor Only)		 N/A
US040114GK09 REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 43.392 44.469 12.5448 Cau / NR High Risk
(Professional Investor Only)		 N/A
USP01012AN67 REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 78.303 79.633 10.833 Caa3u / B- High Risk
(Professional Investor Only)		 N/A
USY20721BQ18 REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 98.195 98.7935 4.823 Baa2 / N/A Low-To-Medium Risk 70%
USY20721BR90 REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 98.675 99.481 5.2889 Baa2 / N/A Medium Risk 60%
XS1268430201 REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 98.948 99.786 3.5367 Baa2 / BBB Low-To-Medium Risk 50%
US455780CV60 REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 1.85 12/03/2031 81.175 81.8365 4.987 Baa2 / BBB Low-To-Medium Risk 70%
XS1619155564 REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Sovereign Bond USD 6.25 23/05/2033 85.967 87.13 8.2879 Ba3 / B+ Medium-To-High Risk 30%
ZAG000077470 REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7 28/02/2031 80.6149 81.164 10.9668 Ba2 / BB Medium-To-High Risk 30%
ZAG000077488 REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 57.4762 58.0357 12.5303 Ba2 / BB Medium-To-High Risk N/A
US836205AV60 REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 68.116 69.115 7.9752 Ba2 / BB- Medium-To-High Risk N/A
USY8137FAF54 REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 59.435 60.6155 31.3112 Ca / D High Risk
(Professional Investor Only)		 N/A
USY8137FAH11 REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 58.8 59.861 25.582 Ca / D High Risk
(Professional Investor Only)		 N/A
USY8137FAK40 REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 5.75 18/04/2023 58.8 59.895 9.6001 WR / D High Risk
(Professional Investor Only)		 N/A
USP68788AA97 REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
US900123CL22 REPUBLIC OF TURKIYE
土耳其政府國際債券		 Sovereign Bond USD 6 25/03/2027 98.923 100.002 5.9978 B3 / N/A Medium-To-High Risk 30%
US900123CG37 REPUBLIC OF TURKIYE
土耳其政府國際債券		 Sovereign Bond USD 6.625 17/02/2045 86.373 87.289 7.8746 B3 / N/A High Risk N/A
USP17625AE71 REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 20.052 21.357 105.5338 Cu / NR High Risk
(Professional Investor Only)		 N/A
XS1575957920 RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 50.8 53.2 12.2179 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS1635996603 RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A		 Corporate Bond USD 7 Perpetual 12.8 13.428 51.7565 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
XS1567389728 RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 13.3 14.566 54.209 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
XS2057076387 RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 65.3 66.687 118.6649 Caa3u / NR High Risk
(Professional Investor Only)		 N/A
XS2127855711 RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 46.3 46.944 115.2627 Caa3u / N/A High Risk
(Professional Investor Only)		 N/A
XS2223762209 RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 38.3 38.919 92.1306 Caa3u / NR High Risk
(Professional Investor Only)		 N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 25.3 25.927 107.0926 Caa3u / NR High Risk
(Professional Investor Only)		 N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 24.3 24.884 83.9115 Caa3u / NR High Risk
(Professional Investor Only)		 N/A
XS2420457421 RONGCHANGDA DEVLP BVI Corporate Bond USD 3 29/03/2028 0.925 1.5225 192.5466 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1601199778 RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 95.97 96.401 4.9047 A2 / A Low Risk
(Professional Investor Only)		 75%
XS2031469732 RONSHINE CHINA
融信中國控股有限公司		 Corporate Bond USD 8.95 22/01/2023 1.55 2.24 399.5536 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2090949160 RONSHINE CHINA
融信中國控股有限公司		 Corporate Bond USD 8.1 09/06/2023 1.55 2.14 378.5047 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2399976195 ROTHESAY LIFE
羅斯塞人壽公開有限公司		 Corporate Bond (Coco) USD 4.875 Perpetual 86.628 87.575 8.2151 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond (Coco) USD 4.65 27/01/2026 98.654 99.105 5.1752 A3 / A- High Risk
(Professional Investor Only)		 N/A
USC7976PAE63 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 3.4 09/06/2025 97.606 98.087 5.1178 Aaa / N/A Low Risk 85%
US78016FZW75 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.9 12/01/2028 99.28 99.798 4.9575 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US78016FZU10 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 6 01/11/2027 102.766 103.263 4.9854 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CA40427HTP87 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 3.403 24/03/2025 98.419 98.854 4.6503 Aa1 / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
CA780086UT90 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 3.369 29/09/2025 97.708 98.136 4.7023 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 5.235 02/11/2026 101.187 101.67 4.5342 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US75513EAC57 RTX CORP
雷神科技公司		 Corporate Bond USD 3.125 01/07/2050 67.064 67.943 5.432 Baa1 / BBB+ Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 100.542 102.125 5.4518 Ba1 / NR Medium-To-High Risk 30%
USU75091AM74 S&P GLOBAL INC
標準普爾全球公司		 Corporate Bond USD 4.25 01/05/2029 96.731 97.272 4.8649 A3 / N/A Medium Risk 75%
XS2207320701 SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 5.5 Perpetual 97.3 98.059 7.0829 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 96.411 97.017 5.9572 N/A / BBB- Medium Risk 70%
XS1982112812 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 2.875 16/04/2024 99.77 100.2 -14.886 A1 / N/A Low Risk 80%
XS1982113208 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 3.5 16/04/2029 92.75 93.346 5.0182 A1 / N/A Low Risk 75%
XS2159975619 SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 96.433 97.011 4.9549 A1 / N/A Low Risk 75%
XS1791937441 SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 98.301 98.962 5.0625 A1 / A+ Low Risk 75%
XS1694218469 SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 85.051 85.897 5.7244 A1 / N/A Low-To-Medium Risk 70%
XS1508675417 SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 95.567 96.202 4.8575 A1 / N/A Low Risk 75%
XS1508675508 SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 84.04 85.0065 5.6885 A1 / N/A Low-To-Medium Risk 70%
XS1903671854 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 1.075 1.9495 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1903671938 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 1.238 2.274 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2109191986 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 1.05 1.8675 615.7965 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2109192109 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 1.064 1.8875 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
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森特瑞集團信託2		 Corporate Bond USD 4.75 24/09/2080 95.55 96.453 6.412 Baa1 / BBB+ Medium-To-High Risk 60%
XS1900582476 SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 0.817 2.076 303.4682 N/A / NR High Risk
(Professional Investor Only)		 N/A
US81141RAG56 SEA LTD
海洋有限公司		 Corporate Bond USD 0.25 15/09/2026 85.82 86.25 6.4672 N/A / N/A High Risk
(Professional Investor Only)		 N/A
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希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 98.82 99.489 5.4727 Ba3 / BB Medium-To-High Risk 50%
XS2215175634 SEAZEN GROUP LTD
新城發展控股有限公司		 Corporate Bond USD 6 12/08/2024 85.3 85.806 55.9662 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2281036249 SEAZEN GROUP LTD
新城發展控股有限公司		 Corporate Bond USD 4.45 13/07/2025 44.3 45.46 81.6358 N/A / N/A Medium-To-High Risk N/A
XS2531672892 SHANGHAI COMMERCIAL BANK
上海商業銀行		 Corporate Bond (Coco) USD 6.375 28/02/2033 100.386 101.074 6.0575 A3 / N/A High Risk
(Professional Investor Only)		 N/A
SGXF14391662 SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 96.4 97.437 3.9984 N/A / N/A High Risk
(Professional Investor Only)		 70%
XS1953029284 SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司		 Corporate Bond USD 6.125 21/02/2024 3.05 4.303 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1759179002 SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.2 30/01/2025 3.05 4.81 1154.1177 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1637274124 SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司		 Corporate Bond USD 4.75 03/07/2022 3.05 4.307 N/A N/A / NR High Risk
(Professional Investor Only)		 N/A
XS2025575114 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 5.6 15/07/2026 3.196 4.603 232.7481 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2198427085 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 4.6 13/07/2030 3.057 4.73 94.819 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2385392936 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 5.2 16/01/2027 3.063 4.619 184.7897 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2276735326 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司		 Corporate Bond USD 3.45 11/01/2031 3.05 4.476 82.0246 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2219615957 SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.15 24/08/2024 90.8 91.399 32.7762 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2358225477 SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 29/06/2026 59.8 60.337 31.7445 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2113708155 SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 03/03/2025 73.3 73.772 44.1098 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2314615233 SHUIFA INT HLD BVI
水發國際控股(英屬維京群島)		 Corporate Bond USD 4 24/03/2024 N/A N/A N/A WR / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
US828807CZ89 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 4.25 30/11/2046 80.54 81.585 5.7091 A3 / A- Medium Risk 60%
US828807DH72 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 3.25 13/09/2049 67.902 68.548 5.58 A3 / A- Medium Risk 70%
SG7AG1000009 SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 98.862 99.56 3.4877 N/A / N/A High Risk
(Professional Investor Only)		 70%
XS2380226659 SINGAPORE EXCHANGE
新加坡交易所有限公司		 Corporate Bond USD 1.234 03/09/2026 90.981 91.5075 5.0475 Aa2 / N/A Medium Risk 75%
SG70A8000001 SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 4.05 02/12/2025 99.958 100.646 3.6385 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF57756193 SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 4.2 Perpetual 98.249 99.128 4.3949 N/A / N/A High Risk
(Professional Investor Only)		 60%
XS1253849357 SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 3.25 30/06/2025 97.42 97.825 5.1123 A1 / A Low Risk 75%
SGXF70435585 SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond SGD 3.3 Perpetual 93.8 94.595 2.2528 A3 / BBB Medium-To-High Risk 60%
XS2240047881 SINIC HOLDINGS GROUP CO
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 0.8 1.32 719.697 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2034822564 SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 4.75 05/08/2029 7.292 8.137 76.1362 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2293578832 SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 3.25 05/05/2026 7.242 8.122 185.9386 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS1163722587 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 7.05 7.942 139.6264 Cu / NR High Risk
(Professional Investor Only)		 N/A
XS1677024579 SINO OCEAN LD TRS III
遠洋地產寶財III有限公司		 Corporate Bond USD 6.946 Perpetual 1.8 2.398 169.0309 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS1090864528 SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 7.8 8.568 3557.1117 Cu / NR High Risk
(Professional Investor Only)		 N/A
XS2022224047 SKYFAME REALTY HOLDINGS
天譽置業（控股）有限公司		 Corporate Bond USD 13 08/07/2022 8.8 12.98 100.1541 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1896598908 SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 99.675 100.2 0.9316 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US83368TAU25 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond USD 2.625 16/10/2024 98.14 98.621 5.3959 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USF8586CBQ45 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 6.75 Perpetual 90.3 91.2275 8.4989 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS1615104244 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond AUD 5 19/05/2027 96.608 97.3135 5.9697 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US83368TBR86 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond USD 6.446 10/01/2029 102.04 102.53 5.683 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USF8500RAC63 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 9.375 Perpetual 102.957 103.8675 8.1128 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
USF8586CBU56 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond USD 5.625 24/11/2045 85.839 86.539 6.8242 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
USF43628C650 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond USD 4.25 19/08/2026 95.798 96.4235 5.8973 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USF43628B413 SOCIETE GENERALE
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 8 Perpetual 100.062 100.83 7.3879 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
XS2361253433 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.625 06/07/2028 93.05 93.5 6.3996 N/A / BB Medium-To-High Risk 50%
XS2361253607 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.25 06/07/2031 91.8 92.45 6.5765 N/A / BB Medium-To-High Risk 50%
XS1642686676 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 98.05 98.75 7.3064 B2u / B High Risk 30%
XS1684384867 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 95.55 96.5875 6.2424 Ba3u / BB Medium-To-High Risk 50%
XS1266662334 SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 100.8 101.45 3.3333 Ba3u / BB Medium-To-High Risk 50%
XS1684384511 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 98.931 99.825 5.1531 Ba3u / BB Medium-To-High Risk 50%
XS1266660122 SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 30/07/2025 99.3 99.95 6.0319 Ba3u / BB Medium-To-High Risk 50%
USU83574AC43 SOTHEBY'S
蘇富比		 Corporate Bond USD 4.875 15/12/2025 86.114 87.033 13.7954 B3 / NR Medium-To-High Risk 30%
HK0000732880 STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond (Dim Sum) CNY 2.8 11/06/2024 99.701 100.124 1.9571 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
HK0000860723 STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond HKD 3.35 06/07/2024 99.492 99.952 3.5164 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
USG84228FD51 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 3.971 30/03/2026 98.02 98.461 5.6272 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG84228FJ22 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) USD 7.75 Perpetual 100.425 101.2 7.3334 Ba1 / BB- High Risk
(Professional Investor Only)		 N/A
USG84228FH65 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.776 16/11/2025 100.879 101.3175 5.4791 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
USG84228EH74 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) USD 6 Perpetual 98.421 99.19 6.6047 Ba1 / BB- High Risk
(Professional Investor Only)		 N/A
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) USD 4.3 Perpetual 81.8 82.75 7.8599 Ba1 / BB- High Risk
(Professional Investor Only)		 N/A
USG84228EP90 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 82.3 82.825 8.0426 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
XS2013525253 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Coco) SGD 5.375 Perpetual 99.5 100.105 3.7107 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.644 01/04/2031 95.136 95.903 5.4571 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG84228FZ63 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.018 08/02/2030 105.201 105.782 5.6223 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS2078692014 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 3.516 12/02/2030 97.108 97.695 6.2482 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.767 16/11/2028 106.416 106.879 5.624 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
USG84228FN34 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.17 09/01/2027 100.644 101.09 5.4988 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
AU3CB0264703 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond AUD 2.9 28/06/2025 99.276 99.678 4.3952 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.05 12/04/2026 96.98 97.4495 5.4127 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.014 Perpetual 100.946 102.2 6.759 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 19/02/2027 96.622 97.338 5.3158 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS0875267394 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 5.3 09/01/2043 92.43 93.618 5.8649 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
XS2456435945 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond (Dim Sum) CNY 4.35 18/03/2026 100.999 101.402 2.7974 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US855244BA67 STARBUCKS CORP
星巴克		 Corporate Bond USD 3.5 15/11/2050 72.571 73.336 5.4006 Baa1 / BBB+ Medium Risk 60%
XS0113419690 STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 126.6 127.819 4.5323 Aa2 / AA Low Risk 75%
XS2155352151 STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 3.4 16/04/2025 97.96 98.644 4.7894 Aa2 / AA Low Risk 80%
SGXF60414491 STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.75 29/10/2025 98.593 99.466 4.1085 N/A / N/A High Risk
(Professional Investor Only)		 30%
US912803BW22 STRIP PRINC
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2029 80.9108 81.5767 4.2463 N/A / N/A Low Risk 75%
US86562MCT53 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司		 Corporate Bond USD 5.464 13/01/2026 100.031 100.534 5.1363 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
US86562MCR97 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司		 Corporate Bond USD 5.52 13/01/2028 101.323 101.7515 4.9998 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
US86562MCJ71 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司		 Corporate Bond USD 2.222 17/09/2031 81.047 81.76 5.2141 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
XS2079034265 SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5.75 15/11/2024 99.05 99.5665 6.4966 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2377388702 SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5 07/09/2026 89.674 90.8215 9.3491 N/A / N/A High Risk
(Professional Investor Only)		 50%
HK0000360526 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 98.968 99.385 4.1513 A1 / N/A Low Risk 75%
HK0000578994 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 88.726 89.775 4.7637 A1 / N/A Low Risk 75%
HK0000305893 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 94.363 95.104 4.5516 A1 / N/A Low Risk 75%
HK0000758000 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 0.82 23/08/2024 98.451 98.872 4.063 A1 / N/A Low Risk 75%
XS2075937297 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7.5 01/02/2024 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2100444772 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 10/01/2025 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2201937211 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 09/07/2023 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2202754938 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7 09/07/2025 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2287889963 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2212116854 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1594400449 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7.95 08/08/2022 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1810024338 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 8.35 19/04/2023 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1981089284 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7.95 11/10/2023 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2158482211 SUNNY EXPRESS
太陽快運企業公司		 Corporate Bond USD 2.625 23/04/2025 96.819 97.2455 5.408 A3 / N/A Low Risk
(Professional Investor Only)		 80%
XS1394990003 SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 95.353 96.14 6.5687 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
SGXF61152512 SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期		 Corporate Bond SGD 2.95 05/02/2027 96.8 97.843 3.7623 N/A / N/A High Risk
(Professional Investor Only)		 70%
USN8370TAA45 SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 N/A N/A N/A WR / N/A Low-To-Medium Risk 70%
US78486QAL59 SVB FINANCIAL GROUP
矽谷銀行金融集團		 Corporate Bond USD 1.8 28/10/2026 63.206 64.281 20.4592 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2046625765 SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 99.206 99.95 5.7216 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
XS2377291963 SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 4 Perpetual 81.425 82.065 7.5139 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
XS1293482599 SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond USD 3.875 21/09/2025 97.591 98.0645 5.2851 A3 / A- Low Risk
(Professional Investor Only)		 80%
HK0000506656 SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 91.478 92.411 4.7674 A3 / N/A Low Risk 75%
HK0000347259 SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 93.656 94.382 4.6728 A3 / N/A Low Risk 75%
HK0000335346 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 95 95.864 4.5677 A2 / N/A Low Risk 75%
HK0000357373 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 2.55 18/08/2024 99.069 99.531 3.9804 A2 / N/A Low Risk 80%
XS1341169867 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond USD 3.625 13/01/2026 96.754 97.1985 5.3165 A2 / NR Low Risk
(Professional Investor Only)		 75%
XS2049422343 SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司		 Corporate Bond (Coco) USD 4.25 Perpetual 98.352 99.325 5.8502 A2 / A High Risk
(Professional Investor Only)		 N/A
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司		 Corporate Bond USD 5.182 24/04/2028 98.324 99.099 5.4332 Baa3 / BBB Medium Risk 70%
XS1121908211 TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.75 30/10/2024 99.55 100.2 5.3697 Ba3 / BB+ Medium-To-High Risk 50%
XS2079668609 TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.875 20/05/2025 99.353 100.184 5.6944 Ba3 / N/A Medium-To-High Risk 50%
USC8814PAJ96 TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 46.568 47.398 39.2717 B3 / D High Risk
(Professional Investor Only)		 N/A
US87973RBC34 TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.75 02/08/2061 66.591 67.678 4.5606 Aaa / AAA Medium Risk 75%
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淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 95.921 96.482 4.5329 Aaa / AAA Medium Risk 80%
SG7V35954653 TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond SGD 3.785 05/03/2025 99.884 100.349 3.3832 Aaa / AAA Low Risk 85%
US88032XAD66 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 3.8 11/02/2025 98.378 98.803 5.2851 A1 / A+ Low Risk
(Professional Investor Only)		 75%
US88032XAN49 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 3.975 11/04/2029 94.266 94.7295 5.1857 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
US88032XAT19 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 1.81 26/01/2026 93.902 94.355 5.152 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
US88167AAK79 TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 101.957 102.7 5.9143 Ba2 / BB- Medium-To-High Risk 50%
US88167AAF84 TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 68.628 69.966 6.7059 Ba2 / BB- Medium-To-High Risk 30%
US88167AAE10 TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 93.408 93.921 5.8281 Ba2 / BB- Medium-To-High Risk 50%
XS1506085114 THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 6.75 31/10/2026 86.469 87.791 12.4825 Caa2 / NR High Risk
(Professional Investor Only)		 N/A
XS2099273737 THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 8.125 22/01/2025 95.05 95.981 13.7009 Caa2 / NR High Risk
(Professional Investor Only)		 N/A
XS2027426027 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 16/07/2023 2.675 3.356 201.1323 WR / NR High Risk
(Professional Investor Only)		 N/A
XS1725308859 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 6.6 02/03/2023 2.675 3.415 N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS2282068142 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 5.75 14/01/2027 2.675 3.288 224.3351 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2198851482 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 08/07/2025 2.675 3.26 650.5152 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2234266976 TIMES CHINA HLDG LTD
時代中國控股有限公司		 Corporate Bond USD 6.2 22/03/2026 2.675 3.332 314.7328 WR / NR High Risk
(Professional Investor Only)		 N/A
XS2084378798 TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司		 Corporate Bond (Coco) USD 4.9 Perpetual 98.55 99.259 6.0881 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
XS2265528120 TML HOLDINGS PTE LTD Corporate Bond USD 5.5 03/06/2024 99.675 100.2 2.8663 N/A / BB+ Medium-To-High Risk 30%
US89115A2M37 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 5.156 10/01/2028 99.928 100.527 4.9976 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CA89117F3M90 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 2.667 09/09/2025 96.81 97.25 4.7073 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CA89117F8V45 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 4.344 27/01/2026 99.073 99.512 4.6275 A1 / A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
USP9190NAB93 TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 73.65 74.404 28.7033 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
XS1933097633 TOWNGAS FINANCE LTD
港華燃氣融資有限公司		 Corporate Bond USD 4.75 Perpetual N/A N/A N/A WR / NR Medium-To-High Risk
(Professional Investor Only)		 60%
US892331AM12 TOYOTA MOTOR CORP
豐田汽車公司		 Corporate Bond USD 1.339 25/03/2026 93.043 93.509 4.8632 A1 / A+ Medium Risk 75%
US89352HAC34 TRANSCANADA PIPELINES
橫跨加拿大管路有限公司		 Corporate Bond USD 7.7786 15/05/2067 90.057 90.575 8.5996 Baa3 / BBB- Medium-To-High Risk 50%
USP9308RAZ66 TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 98.042 98.665 8.0882 Caa3 / CCC High Risk
(Professional Investor Only)		 N/A
US912796CX52 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 18/04/2024 N/A N/A N/A N/A / N/A Low Risk 80%
US912797GZ48 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 04/04/2024 N/A N/A N/A N/A / N/A Low Risk 80%
US912797HP56 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 29/11/2024 N/A N/A N/A N/A / N/A Low Risk 80%
US912797JD09 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 13/02/2024 N/A N/A N/A N/A / N/A Low Risk 80%
US912796ZW23 TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 20/06/2024 N/A N/A N/A N/A / N/A Low Risk 80%
XS1728038909 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 5.375 31/01/2023 55.929 57.132 9.408 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1728039113 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 56.016 57.2025 23.3663 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1728038818 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 4.75 31/01/2021 55.942 57.147 8.3119 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 96.877 97.3115 4.7318 Aa3 / AA- Medium Risk 75%
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 78.621 79.0925 4.918 Aa3 / AA- Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 84.459 85.0165 4.9019 Aa3 / AA- Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 96.463 96.964 4.7083 Aa3 / AA- Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 94.376 95.659 4.7827 Aa3 / AA- Medium Risk 70%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 91.748 92.236 5.0497 Aa3 / AA- Medium Risk 75%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 83.891 84.3945 4.9007 Aa3 / AA- Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 98.906 99.692 7.2851 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
XS1623796072 TURKIYE IS BANKASI A.S
土耳其商業銀行		 Corporate Bond (Coco) USD 9.192 29/06/2028 105.071 106.203 7.4442 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
XS1686704948 TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS		 Corporate Bond USD 4.5 18/10/2024 98.968 99.673 5.1476 B2 / N/A Medium-To-High Risk 30%
XS1970705528 TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 N/A N/A N/A WR / N/A Medium-To-High Risk N/A
XS2011786659 TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 25.908 27.2 5 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1863988157 TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 25.938 27.2 5 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CH0244100266 UBS AG
瑞銀股份有限公司		 Corporate Bond (Coco) USD 5.125 15/05/2024 99.654 100.07 4.1646 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
USH42097DL81 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.988 05/08/2033 95.071 95.916 5.6081 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
USH42097Dk09 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.703 05/08/2027 97.832 98.3885 5.4503 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
USG91703AB73 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.125 24/09/2025 97.705 98.1355 5.4783 A3u / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
CH0488506673 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) AUD 4.375 Perpetual 97.996 98.631 7.6657 Baa3 / BB High Risk
(Professional Investor Only)		 N/A
CH0558521263 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual 95.05 95.8985 7.1047 Baa3 / BB High Risk
(Professional Investor Only)		 N/A
XS1577952952 UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2034 28.064 29.435 33.9985 N/A / CC High Risk
(Professional Investor Only)		 N/A
XS1303926528 UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.75 01/09/2028 32.185 33.263 45.3117 Cau / CC High Risk
(Professional Investor Only)		 N/A
XS2241387500 ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 99.483 100.297 6.7414 N/A / B Medium-To-High Risk N/A
US904311AA54 UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 93.578 94.184 6.1447 Ba3 / BB Medium-To-High Risk 30%
XS1046224884 UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 99.849 100.485 4.4281 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1332351169 UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 51.913 53.127 11.2937 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2244367269 UNION BK OF PHILIPPINES
菲律賓聯盟銀行		 Corporate Bond USD 2.125 22/10/2025 94.451 95.305 5.3663 Baa2 / N/A Low-To-Medium Risk 50%
US907818EY04 UNION PACIFIC CORP
聯合太平洋公司		 Corporate Bond USD 3.95 10/09/2028 96.685 97.311 4.6301 A3 / A- Medium Risk 75%
GB00BLPK7110 UNITED KINGDOM GILT
英國公債		 Sovereign Bond GBP 0.25 31/01/2025 96.399 96.841 4.284 Aa3u / N/A Low Risk 80%
US91086QBG29 UNITED MEXICAN STATES
墨西哥政府國際債券		 Sovereign Bond USD 4.125 21/01/2026 98.108 98.561 4.9784 Baa2 / BBB Low-To-Medium Risk 70%
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.25 Perpetual 100.825 101.575 3.7644 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
US911312BV78 UNITED PARCEL SERVICE
聯合包裹服務公司		 Corporate Bond USD 5.2 01/04/2040 98.973 99.744 5.2237 A2 / A Medium Risk 70%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 4.625 15/11/2041 91.446 92.238 5.3089 A2 / A+ Medium Risk 70%
US91324PBK75 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 6.875 15/02/2038 115.393 116.082 5.2271 A2 / A+ Low-To-Medium Risk 75%
US911684AD06 US CELLULAR CORP
美國移動通訊公司		 Corporate Bond USD 6.7 15/12/2033 97.367 98.254 6.949 Ba2 / BB * Medium-To-High Risk 50%
US912828YV68 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.5 30/11/2024 97.4563 97.9109 4.8708 Aaa / N/A Low Risk 85%
US91282CEG24 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.25 31/03/2024 99.7453 100.1961 N/A WR / N/A Low Risk 85%
US91282CGM73 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3.5 15/02/2033 93.4719 93.9188 4.3345 Aaa / N/A Low Risk 80%
US91282CBQ33 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 0.5 28/02/2026 92.1477 92.5906 4.6493 Aaa / N/A Low Risk 85%
US9128286L99 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.25 31/03/2026 95.1438 95.5867 4.6196 Aaa / N/A Low Risk 80%
US91282CBP59 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.125 29/02/2028 88.0031 88.4578 4.388 Aaa / N/A Low Risk 80%
US91282CGE57 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3.875 15/01/2026 98.2258 98.657 4.6754 Aaa / N/A Low Risk 85%
US9128286G05 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.375 29/02/2024 N/A N/A N/A WR / N/A Low Risk 80%
US91282CGG06 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 4.125 31/01/2025 98.9992 99.4344 4.8434 Aaa / N/A Low Risk 80%
US912828XX34 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2 30/06/2024 99.0461 99.5125 4.2186 Aaa / N/A Low Risk 80%
US9128285C00 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 30/09/2025 97.1203 97.575 4.727 Aaa / N/A Low Risk 80%
US91282CEX56 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 30/06/2024 99.257 99.7234 4.238 Aaa / N/A Low Risk 80%
US9128286Z85 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.75 30/06/2024 98.9836 99.45 4.2586 Aaa / N/A Low Risk 80%
US9128284F40 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 31/03/2025 97.5305 97.9813 4.7796 Aaa / N/A Low Risk 80%
US91282CEW73 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2027 96.0109 96.4656 4.4389 Aaa / N/A Low Risk 75%
US9128284M90 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 30/04/2025 97.6086 98.0594 4.7874 Aaa / N/A Low Risk 80%
US912810TQ13 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3.875 15/02/2043 90.6594 91.1688 4.5792 Aaa / N/A Low Risk 75%
US91282CGN56 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 4.625 28/02/2025 99.3938 99.8367 4.8108 Aaa / N/A Low Risk 80%
US9128284V99 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 93.7063 94.1766 4.3597 Aaa / N/A Low Risk 80%
US9128283W81 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 93.7688 94.2391 4.3936 Aaa / N/A Low Risk 75%
US912810SA79 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 76.425 76.9344 4.6032 Aaa / N/A Low Risk 70%
US91282CFN65 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 4.25 30/09/2024 99.3273 99.7859 4.7113 Aaa / N/A Low Risk 85%
US9128282Y56 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.125 30/09/2024 98.3391 98.8172 4.6962 Aaa / N/A Low Risk 85%
US912828YM69 US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 1.5 31/10/2024 97.7453 98.2156 4.8132 Aaa / N/A Low Risk 85%
US62854AAP93 UTAH ACQUISITION SUB Corporate Bond USD 5.25 15/06/2046 82.018 82.722 6.7645 Baa3 / BBB- Medium Risk 50%
US91911TAH68 VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 105.928 106.692 6.1053 Baa3 / BBB- Medium Risk 60%
US91911TAE38 VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 116.28 117.24 5.8999 Baa3 / BBB- Medium Risk 60%
US91912EAA38 VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 96.763 97.975 5.805 Baa3 / BBB- Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 95.823 96.41 4.989 Baa2 / BBB Medium Risk 70%
XS1917548247 VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 5.35 11/03/2024 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
XS1958532829 VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 4.2 07/06/2024 94.8 96.075 30.6469 Ba2 *- / BBB *- High Risk
(Professional Investor Only)		 N/A
HK0000732427 VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond (Dim Sum) CNY 3.45 25/05/2024 96.8 97.612 25.6407 N/A / BBB *- High Risk
(Professional Investor Only)		 N/A
XS2078641888 VANKE REAL ESTATE HK
萬科地產(香港)有限公司		 Corporate Bond USD 3.15 12/05/2025 68.3 69.2 41.1536 Ba2 *- / BBB *- High Risk
(Professional Investor Only)		 N/A
USG9T27HAA24 VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 9.25 23/04/2026 78.3 78.908 22.7871 Cau / CCC+ High Risk
(Professional Investor Only)		 N/A
US92343VGC28 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 3.7 22/03/2061 71.621 73.314 5.368 Baa1 / BBB+ Medium Risk 60%
US92343VCM46 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 92.533 93.649 5.4413 Baa1 / BBB+ Medium Risk 60%
US92343VCX01 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 86.943 87.396 5.4624 Baa1 / BBB+ Medium Risk 60%
US92343VEA89 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.5 10/08/2033 94.325 94.789 5.2116 Baa1 / BBB+ Low-To-Medium Risk 70%
US92343VFD10 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4 22/03/2050 79.153 80.707 5.3892 Baa1 / BBB+ Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.862 21/08/2046 92.007 92.45 5.4497 Baa1 / BBB+ Medium Risk 60%
US92343VCV45 VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.272 15/01/2036 90.077 91.283 5.2755 Baa1 / BBB+ Medium Risk 70%
SGXF19644487 VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司		 Corporate Bond SGD 3.3 28/07/2028 96.851 97.71 3.8829 N/A / N/A High Risk
(Professional Investor Only)		 50%
US92660FAK03 VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 97.537 98.132 5.8105 Ba2 / BB+ Medium-To-High Risk 50%
USQ94606AH52 VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.125 15/11/2024 0.05 1.8 5966.8369 WR / NR High Risk
(Professional Investor Only)		 N/A
US92826CAD48 VISA INC
威士卡		 Corporate Bond USD 3.15 14/12/2025 96.937 97.403 4.7818 Aa3 / AA- Medium Risk 80%
US92826CAF95 VISA INC
威士卡		 Corporate Bond USD 4.3 14/12/2045 88.544 89.238 5.1279 Aa3 / AA- Medium Risk 70%
US92857WBX74 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 5.125 04/06/2081 75.355 76.7 7.0764 Ba1 / BB+ Medium-To-High Risk 30%
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 98.11 99.0955 4.6256 Ba1 / BB+ Medium-To-High Risk 30%
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 103.3 104.575 5.8794 Ba1 / BB+ Medium-To-High Risk 30%
XS1888180640 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 6.25 03/10/2078 99.555 100.625 3.3852 Ba1 / BB+ Medium-To-High Risk 30%
XS2154336254 VOLKSWAGEN FIN SERV NV
福斯汽車金融服務公眾有限公司		 Corporate Bond GBP 4.25 09/10/2025 98.236 98.757 5.1177 A3 / BBB+ Low-To-Medium Risk 75%
USU9273ACK98 VOLKSWAGEN GROUP AMERICA
福斯集團(美國)金融		 Corporate Bond USD 4.75 13/11/2028 97.741 98.1665 5.2035 A3 / BBB+ Low-To-Medium Risk 70%
CA254687FU53 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond CAD 3.057 30/03/2027 95.77 96.312 4.397 A2 / A- Low Risk 75%
US254687FM36 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 64.67 65.649 5.203 A2 / A- Medium Risk 60%
US254687FQ40 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 3.8 22/03/2030 94.444 95.005 4.7747 A2 / A- Low Risk 75%
US254687ET97 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 5.4 01/10/2043 100.665 101.236 5.2973 A2 / A- Low-To-Medium Risk 70%
US254687FS06 WALT DISNEY COMPANY/THE
華特迪士尼公司		 Corporate Bond USD 4.7 23/03/2050 92.269 93.587 5.1506 A2 / A- Medium Risk 70%
XS2577258713 WANDA PROPERTIES GLOBA
萬達地產環球有限公司		 Corporate Bond USD 11 20/01/2025 83.8 84.667 35.1905 Ca / N/A High Risk
(Professional Investor Only)		 N/A
XS1023280271 WANDA PROPERTIES INTL
萬達資產國際有限公司		 Corporate Bond USD 7.25 29/12/2024 87.8 88.519 25.8322 Ca / NR High Risk
(Professional Investor Only)		 N/A
US976657AH99 WEC ENERGY GROUP INC Corporate Bond USD 7.6811 15/05/2067 97.333 98.134 7.8305 Baa2 / BBB Medium-To-High Risk 50%
XS2324754980 WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 96.832 99.886 20.6679 N/A / N/A High Risk
(Professional Investor Only)		 20%
US95000U2J10 WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 2.572 11/02/2031 85.844 86.728 5.2426 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
US94974BGT17 WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 82.025 83.016 5.7663 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
CA949746RX19 WELLS FARGO & COMPANY
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 96.142 96.558 4.713 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
XS2346524783 WEST CHINA CEMENT LTD
中國西部水泥有限公司		 Corporate Bond USD 4.95 08/07/2026 83.8 84.742 13.0135 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 5.405 10/08/2033 98.171 98.893 5.5717 A3 / A- High Risk
(Professional Investor Only)		 N/A
XS1663477187 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) AUD 4.334 16/08/2029 99.324 99.7945 4.804 A3 / A- High Risk
(Professional Investor Only)		 N/A
US96122UAA25 WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 93.77 94.5255 6.8097 Baa2 / BBB High Risk
(Professional Investor Only)		 60%
HK0000722436 WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限		 Corporate Bond (Dim Sum) CNY 3.3 23/04/2024 99.803 100.218 -6.2271 N/A / N/A High Risk
(Professional Investor Only)		 70%
HK0000203619 WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.9 19/06/2024 99.621 100.073 3.4819 N/A / N/A Low-To-Medium Risk 70%
HK0000199148 WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 99.735 100.154 2.165 N/A / N/A Low-To-Medium Risk 70%
HK0000220647 WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.75 24/10/2024 99.062 99.552 4.616 N/A / N/A Low-To-Medium Risk 70%
XS2161924605 WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬		 Corporate Bond USD 2.375 07/05/2025 96.257 96.7085 5.5865 A2 / N/A Low Risk
(Professional Investor Only)		 75%
XS2282244560 WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 94.164 94.565 5.6131 N/A / N/A Low Risk
(Professional Investor Only)		 70%
USG98100AA11 WUZHOU INTL HOLDINGS LTD
五洲國際		 Corporate Bond USD 13.75 26/09/2018 1.807 2.879 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
USU98347AK05 WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維		 Corporate Bond USD 5.5 01/03/2025 99.36 100.404 4.8509 B1 / BB- Medium-To-High Risk 30%
USG98149AC46 WYNN MACAU LTD
永利澳門有限公司		 Corporate Bond USD 4.875 01/10/2024 98.948 99.6375 5.6641 B1 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
USG98149AD29 WYNN MACAU LTD
永利澳門有限公司		 Corporate Bond USD 5.5 01/10/2027 95.4 96.088 6.7835 B1 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
XS2327118928 XD INC
心動有限公司		 Corporate Bond USD 1.25 12/04/2026 98.976 99.881 1.3105 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US984121CJ06 XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 99.326 100.069 2.9987 B2 / BB Medium-To-High Risk 50%
XS2008157856 YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 18/03/2022 0.3 0.938 1092.7505 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2281349618 YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 5.3 11/01/2022 0.8 1.7775 298.1716 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2030531938 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.8 27/02/2024 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 30%
XS2317279573 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.125 20/05/2026 80.8 81.367 15.8691 B2 / N/A High Risk
(Professional Investor Only)		 20%
XS1555300497 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 6 25/01/2022 4.616 5.336 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1508493498 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 6 25/10/2023 5.527 6.141 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1945941786 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 8.5 04/02/2023 5.475 6.14 138.4365 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1938265474 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 8.625 23/01/2022 4.764 5.928 145.496 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1954963580 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 8.5 26/02/2024 5.3 6.168 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS1692346395 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 5.375 Perpetual 1.8 2.563 241.4113 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2073593274 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 8.375 30/10/2024 5.497 5.938 2504.5721 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2100653778 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 7.375 13/01/2026 5.496 5.927 287.3936 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2215399317 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 7.85 12/08/2026 5.37 6.593 194.5563 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2277549155 YUZHOU GROUP
禹洲集團控股有限公司		 Corporate Bond USD 6.35 13/01/2027 5.3 6.087 168.6054 Cu / N/A High Risk
(Professional Investor Only)		 N/A
XS2405793089 ZHENGZHOU METRO GROUP
鄭州地鐵集團有限公司		 Corporate Bond USD 1.915 15/11/2024 97.3 97.849 5.6594 WR / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2185842924 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 8.3 15/09/2023 0.8 1.839 451.3322 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2279711779 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 6.63 07/01/2026 0.8 1.84 521.6372 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2013512608 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 14.724 Perpetual 0.8 1.875 433.7934 WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2346158822 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 7.1 10/09/2024 0.8 1.803 N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
XS2449192942 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司		 Corporate Bond USD 8 06/03/2023 0.8 1.87 436.3636 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2223576328 ZHONGAN ONLINE P&C INSUR
眾安在線財產保險股份有限公司		 Corporate Bond USD 3.5 08/03/2026 94.15 94.761 6.4639 Baa2 / N/A Medium Risk
(Professional Investor Only)		 50%
XS2386495100 ZHONGLIANG HOLDINGS
中梁控股集團有限公司		 Corporate Bond USD 12 17/04/2023 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2247412518 ZHONGLIANG HOLDINGS
中梁控股集團有限公司		 Corporate Bond USD 9.5 29/07/2022 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2341214059 ZHONGLIANG HOLDINGS
中梁控股集團有限公司		 Corporate Bond USD 8.5 19/05/2022 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
Above information are for reference only.
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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type:  Corporate Bonds, Sovereign Bonds;

Credit Rating:  Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly 

Proxy Voting Request

Handling Fee : USD200 per voting request

Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) 

Handling Fee : USD80 per bond per transaction
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7. Does UOB Kay Hian (HK) offer margin financing services?

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

 

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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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.
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