Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2025-07-18 15:33 1732 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	76.5091	77.0342	5.8177	Medium Risk	70%
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	97.4678	97.5343	4.45	Medium Risk	75%
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	103.2944	103.7348	5.2661	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	57.946	58.213	6.0253	Medium Risk	60%
XS2342248593	AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	92.173	92.506	5.251	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	100.907	101.141	4.96	Low-To-Medium Risk	70%
XS1435072464	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	99.756	99.8	4.5964	Low Risk	75%
XS2911044019	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	09/10/2031	98.497	98.709	4.6152	Low Risk	75%
XS2600248335	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.696	24/04/2033	98.455	98.708	4.8971	Low Risk	75%
XS1808738212	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.875	23/04/2030	101.496	101.667	4.4801	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	86.429	86.743	6.5767	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES INC 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	81.3902	81.9785	5.7129	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.232	Perpetual	77.21	79.21	5.3787	Medium-To-High Risk	60%
US00774MBC82	AERCAP IRELAND CAPITAL DAC 愛爾開普愛爾蘭資本DAC/愛爾開	Corporate Bond	USD	5.75	06/06/2028	102.935	103.207	4.5158	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1390069091	AFRICAN DEVELOPMENT BANK 非洲開發銀行	Corporate Bond	ZAR	0	05/04/2046	10.319	10.91	11.295	Low-To-Medium Risk	70%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	92.068	92.204	4.3497	Medium Risk	70%
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	5	7	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	2.75	3.75	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	5	7	N/A	High Risk (Professional Investor Only)	N/A
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	2.75	3.75	N/A	High Risk (Professional Investor Only)	N/A
XS2243343204	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	6.05	13/10/2025	5	7	5904.7619	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	2.75	3.75	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	2.75	3.75	N/A	High Risk (Professional Investor Only)	N/A
XS2343627712	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	5	7	813.2484	High Risk (Professional Investor Only)	N/A
US00131MAQ69	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.375	05/04/2034	101.031	101.299	5.1829	Medium Risk (Professional Investor Only)	75%
US00131MAE30	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.5	16/03/2046	85.218	85.644	5.69	Medium Risk (Professional Investor Only)	70%
US00131MAF05	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.9	06/04/2028	98.954	99.086	4.2589	Medium Risk (Professional Investor Only)	75%
US00131MAS26	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.4	30/09/2054	91.158	91.796	5.9981	Medium Risk (Professional Investor Only)	75%
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	100.024	100.271	4.9058	Medium Risk (Professional Investor Only)	75%
US00131MAN39	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.625	25/10/2027	102.763	102.882	4.2274	Medium Risk (Professional Investor Only)	75%
US00131MAK99	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.2	16/09/2040	75.205	75.546	5.6178	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	105.54	106.02	3.3241	Medium-To-High Risk (Professional Investor Only)	70%
XS1936139937	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	HKD	3.68	16/01/2031	102.022	102.275	3.2243	Low Risk	75%
HK0000971520	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.83	09/07/2027	101.851	101.945	2.8173	Low Risk (Professional Investor Only)	75%
XS2264055182	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	94.513	94.584	4.4242	Medium-To-High Risk (Professional Investor Only)	70%
USN02175AD40	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	98.537	98.866	6.0115	Medium-To-High Risk	50%
USN02175AF97	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	7.125	15/03/2031	103.777	104.5	5.7377	Medium-To-High Risk	50%
USN02175AE23	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	4.125	31/03/2029	94.741	95.221	5.5731	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	99.55	100.56	N/A	High Risk (Professional Investor Only)	N/A
US01609WAX02	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	2.125	09/02/2031	88.119	88.3366	4.5248	Medium Risk	75%
US01609WAT99	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	97.9923	98.1259	4.2363	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	63.332	63.853	6.0681	Medium-To-High Risk	70%
USX10001AC35	ALLIANZ SE 安聯集團	Corporate Bond	USD	6.35	06/09/2053	104.389	105.076	5.5242	Medium-To-High Risk	70%
USX10001AA78	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	3.5	Perpetual	98.496	99.232	6.5768	High Risk (Professional Investor Only)	0
USP1000TAA53	ALPHA HOLDING SA DE CV 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.5	1.5	N/A	High Risk (Professional Investor Only)	N/A
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	97.7366	97.7673	4.1585	Medium Risk	80%
US02079KAH05	ALPHABET INC	Corporate Bond	USD	0.45	15/08/2025	99.6921	99.6943	5.0411	Medium Risk	80%
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	85.8154	85.94	4.2104	Medium Risk	75%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	53.6999	53.972	5.4333	Medium Risk	70%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	51.2457	51.5398	5.3104	Medium Risk	70%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	81.2971	81.5759	6.2274	Medium Risk	60%
US02209SBR31	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.875	01/11/2033	110.6478	111.0021	5.1818	Medium Risk	70%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	130.885	131.418	6.4036	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	67.538	67.8262	6.2341	Medium Risk	60%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	71.9798	72.259	6.2577	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	79.4333	79.7027	6.1942	Medium Risk	60%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	76.5471	76.8554	6.3078	Medium Risk	60%
US02209SBH58	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	N/A	N/A	N/A	Medium Risk	75%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	92.5655	92.881	6.016	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	136.4063	136.744	6.1595	Medium Risk	60%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	94.4175	94.541	4.684	Medium Risk	70%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	72.6032	72.8466	6.1358	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	98.1256	98.5359	6.3051	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	99.5791	99.8573	5.8149	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	68.6383	68.9585	6.1632	Medium Risk	60%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	100.5838	100.682	4.5768	Medium Risk	70%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	58.6474	59.2116	5.5412	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	80.8215	81.4804	5.5096	Medium Risk	70%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	97.3851	97.5201	4.174	Medium Risk	75%
US023135CH74	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.6	13/04/2032	94.724	94.947	4.4773	Medium Risk	75%
US023135CB05	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.1	12/05/2051	65.7484	66.3604	5.5731	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	55.2541	55.8457	5.5913	Medium Risk	70%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	79.2005	79.9464	5.6032	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	75.9034	76.6532	5.6061	Medium Risk	70%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	100.7716	101.021	4.5304	Medium Risk	75%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	101.4278	101.5872	4.2329	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	87.9419	88.1042	4.2299	Medium Risk	75%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	63.2695	63.9229	5.5922	Medium Risk	70%
US023608AK87	AMEREN CORP 阿莫林公司	Corporate Bond	USD	1.75	15/03/2028	93.2859	93.5242	4.3634	Medium Risk	60%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	82.493	82.9796	5.5942	Low-To-Medium Risk	70%
US025816CX59	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.989	26/05/2033	99.369	99.688	5.0423	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	103.341	103.452	4.1933	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816CW76	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/05/2029	99.365	99.538	4.1818	Medium-To-High / High Risk (Professional Investor Only)	75%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	96.972	97.296	4.8785	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816CS64	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	2.55	04/03/2027	97.2154	97.3071	4.2874	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	99.0108	99.0594	4.2853	Medium Risk	70%
US026874DS37	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	100.6979	101.2226	4.9263	Medium Risk	70%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	95.7158	97.3836	6.5736	Medium-To-High Risk	60%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	97.4457	97.4878	4.5197	Medium Risk	70%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	98.2543	98.3103	4.4492	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	101.8023	102.0506	4.2857	Medium Risk	70%
US03522AAH32	ANHEUSER-BUSCH COMPANIES LLC 百威英博/百威英博全球	Corporate Bond	USD	4.7	01/02/2036	96.1914	96.4275	5.1435	Medium Risk	75%
US035240AU42	ANHEUSER-BUSCH INBEV WORLDWIDE INC 安海斯-布希英博全球公司	Corporate Bond	USD	4.6	01/06/2060	79.0497	79.4115	6.0181	Medium Risk	70%
US035240AL43	ANHEUSER-BUSCH INBEV WORLDWIDE INC 安海斯-布希英博全球公司	Corporate Bond	USD	4	13/04/2028	N/A	N/A	N/A	Medium Risk	75%
US00185AAK07	AON PLC 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	99.7003	99.7324	4.5386	Medium Risk	70%
USQ04578AG72	APA INFRASTRUCTURE LTD	Corporate Bond	USD	4.25	15/07/2027	99.125	99.312	4.6166	Medium Risk	75%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	55.653	56.1694	5.3214	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	57.6177	58.181	5.4902	Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	97.6584	97.7449	4.0301	Medium Risk	75%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	77.46	78.042	5.523	Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	77.015	77.2273	5.5487	Medium Risk	70%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	93.0872	93.1793	4.0448	Medium Risk	75%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	98.8494	98.9385	4.0625	Medium Risk	80%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	76.9991	77.2123	5.5417	Medium Risk	70%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	86.3658	86.5832	5.4942	Low-To-Medium Risk	70%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	96.572	96.681	4.1489	Medium Risk	75%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	99.2477	99.2825	4.4936	Medium Risk	80%
US037833EW60	APPLE INC 蘋果公司	Corporate Bond	USD	4.85	10/05/2053	92.8291	93.1023	5.3279	Medium Risk	70%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	68.5652	68.7317	5.3656	Medium Risk	75%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	75.6902	75.889	5.4738	Low-To-Medium Risk	70%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	59.8988	60.4741	5.5682	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	76.9248	77.5639	5.5302	Medium Risk	70%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	89.515	89.7423	5.4873	Medium Risk	70%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	100.3345	100.4648	4.0388	Medium Risk	75%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	83.9452	84.1676	5.5145	Medium Risk	75%
US03938LAP94	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	108.0833	108.5801	6.0887	Medium Risk	60%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	98.187	98.5081	4.6643	Low-To-Medium Risk	70%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	103.9694	104.4753	6.2947	Medium Risk	60%
US039483BL57	ARCHER-DANIELS-MIDLAND CO	Corporate Bond	USD	2.5	11/08/2026	98.1044	98.1348	4.3254	Medium Risk	80%
US040114GM64	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.75	3	40.0976	High Risk (Professional Investor Only)	N/A
US040114GK09	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1423777215	ARGENTUM NETHERLANDS BV 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	100.168	100.688	5.26	Medium-To-High Risk	60%
XS2538738175	ASAHI MUTUAL LIFE INSURANCE CO 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	102.5	104	5.1803	Medium-To-High Risk	60%
US04621WAD20	ASSURED GUARANTY US HOLDINGS INC 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	91.8117	92.0548	4.7074	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	88.24	89.74	8.7245	High Risk (Professional Investor Only)	50%
US78387GAM50	AT&T INC	Corporate Bond	USD	6.45	15/06/2034	105.6277	105.9868	5.5861	Low-To-Medium Risk	70%
US00206RCP55	AT&T INC	Corporate Bond	USD	4.5	15/05/2035	93.7821	94.1474	5.2704	Medium Risk	70%
US00206RHD70	AT&T INC	Corporate Bond	USD	7.12	15/07/2097	107.6754	108.4865	6.5579	Medium Risk	50%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	82.2235	82.698	5.904	Medium Risk	70%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	92.335	92.8365	5.8272	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	64.163	64.647	5.9722	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	76.3804	76.8159	5.7467	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	85.2508	85.5689	5.9694	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	90.2055	90.7652	5.9173	Medium Risk	60%
US00206RDR03	AT&T INC	Corporate Bond	USD	5.25	01/03/2037	97.7912	98.2115	5.4593	Medium Risk	70%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	101.3349	101.6807	5.1493	Medium Risk	70%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	89.8985	90.2332	4.6737	Medium Risk	70%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	80.6257	80.9414	6.0576	Medium Risk	60%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	81.2016	81.7055	5.9274	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	94.0436	94.7096	6.0781	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	97.8349	98.4378	5.7772	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	67.5098	68.0419	6.0632	Medium Risk	60%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	68.122	68.652	6.0083	Medium Risk	60%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	65.008	65.525	6.0482	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	91.25	94.13	7.577	High Risk (Professional Investor Only)	50%
AU3CB0307635	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	6.1	12/09/2031	103.479	103.836	5.333	Medium Risk	70%
AU3CB0274173	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	89.466	89.744	5.2095	Medium Risk	60%
AU3CB0292472	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	6.405	20/09/2034	105.642	105.835	4.844	High Risk (Professional Investor Only)	0
AU3CB0298354	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.5	31/03/2028	101.34	101.397	3.9458	Low Risk	75%
AU3CB0302404	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.95	11/09/2028	102.691	102.762	4.0031	Low Risk	75%
XS2526826198	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	104.614	105.084	2.2754	High Risk (Professional Investor Only)	N/A
USQ0426RND62	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	USD	4.4	19/05/2026	99.672	99.72	4.7417	High Risk (Professional Investor Only)	0
USQ08328AA64	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	101	102	4.4515	High Risk (Professional Investor Only)	N/A
AU3CB0315125	AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD 澳洲太平洋	Corporate Bond	AUD	5.598	01/11/2032	102.25	102.658	5.142	Medium Risk	70%
AU000XCLWAG2	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	102.75	102.884	4.0616	Low Risk	80%
AU000XCLWAU3	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.75	21/11/2028	97.889	97.951	3.4051	Low Risk	80%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	74.503	74.722	4.9076	Low-To-Medium Risk	75%
AU0000075681	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	83.886	83.994	3.9455	Low Risk	80%
AU0000249302	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.75	21/05/2034	96.5	96.643	4.2084	Low Risk	80%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	91.819	91.952	4.1521	Low Risk	80%
AU0000274706	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.5	21/12/2034	93.912	94.06	4.2726	Low Risk	80%
AU0000095457	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2025	98.8697	98.8763	3.6496	Low Risk	85%
AU0000345241	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.25	21/12/2035	98.962	99.127	4.3548	Low-To-Medium Risk	80%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	98.343	98.925	5.3782	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond (Coco)	USD	6.379	Perpetual	110.065	110.518	5.1469	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	89.492	90.39	4.9781	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	100.176	100.247	4.95	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	84.75	85.75	5.9761	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	99.375	100.125	7.4669	Medium-To-High Risk	N/A
XS1110833123	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	83.5	83.75	7.6259	High Risk	N/A
XS1675862012	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	101.625	102.375	6.0922	Medium-To-High Risk	30%
US05723KAF75	BAKER HUGHES HOLDINGS LLC 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	76.5416	77.0529	5.9466	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARGENTARIA SA 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	98.625	99.625	6.2989	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	100.375	101.375	2.7632	High Risk (Professional Investor Only)	N/A
US05964HBH75	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	USD	8	Perpetual	105.7	106.45	6.9893	High Risk (Professional Investor Only)	30%
AU3FN0089652	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	5.96	17/07/2034	101.212	101.391	5.4311	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0311298	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	6.444	17/07/2034	103.883	104.064	5.3097	High Risk (Professional Investor Only)	0
USY0606WBZ24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	4.45	19/09/2028	99.396	99.531	4.6092	Low-To-Medium Risk	70%
USY06072AG07	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.3	21/09/2028	101.757	102.023	4.5878	Medium Risk	70%
USY0606WBQ25	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	112.568	112.719	5.154	Medium-To-High Risk	50%
USY06072AF24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.5	21/09/2033	101.874	102.208	5.1565	Medium Risk	70%
USY0606WCA63	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	92.602	92.846	5.679	High Risk (Professional Investor Only)	N/A
XS2169280919	BANK MANDIRI (PERSERO) TBK PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	N/A	N/A	N/A	Low-To-Medium Risk	70%
US06051GKP36	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.376	27/04/2028	99.7563	99.8846	4.4411	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GFS30	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	100.0002	100.0013	3.7594	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	99.878	100.2043	4.9801	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GHV41	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.194	23/07/2030	94.797	95.0126	4.5707	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	102.6303	102.9569	5.5983	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLU12	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.872	15/09/2034	104.4882	104.8586	5.1338	Medium-To-High / High Risk (Professional Investor Only)	75%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	100.5	101	5.4611	Medium-To-High / High Risk (Professional Investor Only)	60%
US06051GHQ55	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.974	07/02/2030	97.9034	98.1042	4.5587	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	98.0121	98.0754	4.1508	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKW86	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.948	22/07/2028	100.6393	100.778	4.5372	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKQ19	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.571	27/04/2033	97.7025	98.0181	4.9177	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	99.2433	99.2652	4.5081	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GGF00	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.824	20/01/2028	99.0166	99.1326	4.4291	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	100.8811	101.2326	5.0924	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMB22	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.425	15/08/2035	98.948	99.328	5.5196	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	97.131	97.2244	4.5978	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GHZ54	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	2.496	13/02/2031	90.9928	91.2243	4.6533	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	98.948	99.043	8.981	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	106.638	107.141	4.45	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2903298250	BANK OF CHINA (DUBAI BRANCH) 中國銀行股份有限公司(杜拜)	Certificate of Deposit	USD	0	18/09/2025	99.232	99.249	4.3936	Low Risk	80%
HK0000951076	BANK OF CHINA LTD (FRANKFURT AM MAIN BRANCH) 中國銀行有限公司/法蘭克福	Corporate Bond	CNY	3.2	18/10/2025	100.368	100.387	1.5572	Low Risk (Professional Investor Only)	80%
XS1252209249	BANK OF CHINA LTD (HONG KONG BRANCH) 中國銀行(香港)有限公司	Corporate Bond	USD	3.875	30/06/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
XS1599276109	BANK OF CHINA LTD (MACAU BRANCH) 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	98.731	98.83	4.1999	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS CO LTD 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	99.572	99.597	5.0266	High Risk (Professional Investor Only)	N/A
XS2201821340	BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) 交通銀行/香港分行	Corporate Bond	USD	5.5034	20/07/2025	100.005	100.006	N/A	Low Risk (Professional Investor Only)	80%
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	100.138	100.409	4.9021	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	99.75	100.5	3.7466	High Risk (Professional Investor Only)	N/A
XS2775732451	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.625	13/03/2027	100.937	101.092	4.8629	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	101.022	101.178	4.8657	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2813323685	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	6.75	27/06/2034	101.159	101.331	6.3601	High Risk (Professional Investor Only)	0
US06406RBM88	BANK OF NEW YORK MELLON CORP 紐約梅隆銀行	Corporate Bond	USD	5.834	25/10/2033	105.0314	105.2381	4.9645	Medium-To-High / High Risk (Professional Investor Only)	75%
US06418GAD97	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	5.25	12/06/2028	102.598	102.736	4.2331	Medium-To-High / High Risk (Professional Investor Only)	75%
US064159HB54	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	4.5	16/12/2025	99.7198	99.7803	5.0345	High Risk (Professional Investor Only)	0
US064159KJ44	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	7.2299	Perpetual	98.625	99.125	7.2958	High Risk (Professional Investor Only)	0
XS0214398199	BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	3.211	Perpetual	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	98.754	98.83	4.4975	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.2505	100.3394	4.7578	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	99.9544	100.2052	5.0283	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECF07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.829	09/05/2027	100.885	101.02	4.5065	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	100.1368	100.3154	4.647	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	99.874	99.938	4.5034	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	112.587	112.928	5.2736	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	8	Perpetual	105.25	106.25	6.0767	High Risk (Professional Investor Only)	30%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.125	Perpetual	100.075	101.075	3.4038	High Risk (Professional Investor Only)	30%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	100	100.009	5.0608	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738ECN31	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	9.625	Perpetual	111.75	112.25	6.4101	High Risk (Professional Investor Only)	30%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	93.7792	94.363	5.7257	Medium-To-High / High Risk (Professional Investor Only)	60%
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	94.125	95.125	6.0867	High Risk (Professional Investor Only)	30%
US06738EBY05	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.501	09/08/2028	101.786	101.973	4.4815	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	8.3	Perpetual	106.759	107.279	4.7114	High Risk (Professional Investor Only)	30%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	98.034	98.183	4.4197	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	6.375	Perpetual	100	100.75	4.4648	High Risk (Professional Investor Only)	30%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	105.52	106.15	5.0025	High Risk (Professional Investor Only)	30%
XS2946241713	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	5.4	Perpetual	101.56	101.76	4.5568	High Risk (Professional Investor Only)	0
US05526DBZ78	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	6	20/02/2034	104.425	104.7756	5.2843	Medium Risk	70%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	79.1005	79.6047	6.2566	Medium Risk	60%
US05526DBR52	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	2.259	25/03/2028	94.1415	94.383	4.5082	Medium Risk	70%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	98.174	98.3681	4.3905	Medium Risk	70%
US05526DBU81	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.984	25/09/2050	70.6299	71.1201	6.282	Medium Risk	60%
US05526DBK00	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.758	06/09/2049	80.6208	81.1491	6.2857	Medium Risk	60%
XS0468426266	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	6	24/11/2034	101.013	101.82	5.6576	Low-To-Medium Risk	70%
XS1488409977	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	2.25	09/09/2052	44.986	45.947	6.4639	Medium Risk	60%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	98.509	98.577	5.1919	Low-To-Medium Risk	70%
XS2370445921	BERKELEY GROUP PLC	Corporate Bond	GBP	2.5	11/08/2031	83.008	83.603	5.7049	Medium Risk	60%
US084664CR08	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	81.8987	82.237	5.6216	Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	62.2459	62.5364	5.6551	Medium Risk	70%
US084664BL47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	5.75	15/01/2040	105.4261	105.7397	5.1816	Low-To-Medium Risk	75%
US084664BV29	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.3	15/05/2043	85.8014	86.1065	5.5359	Low-To-Medium Risk	75%
US084664DA63	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.875	15/03/2032	90.927	91.143	4.4265	Medium Risk	75%
US084664BU46	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	89.6809	89.9896	5.3066	Low-To-Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	74.963	75.297	5.655	Medium Risk	70%
US084670BS67	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	3.125	15/03/2026	99.2613	99.2933	4.2333	Medium Risk	80%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	91.3193	91.6416	5.2334	Low-To-Medium Risk	70%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	87.475	87.6021	4.6646	Medium Risk	60%
USY0889VAA80	BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	N/A	N/A	N/A	Low-To-Medium Risk	70%
US055451AV01	BHP BILLITON FINANCE (USA) LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	92.69	93.0125	5.6174	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	81.109	81.703	5.9504	Low-To-Medium Risk	70%
US090040AF30	BILIBILI INC 嗶哩嗶哩股份有限公司	Corporate Bond	USD	0.5	01/12/2026	99.0664	99.8164	0.6356	High Risk (Professional Investor Only)	0
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	61.3486	61.7978	6.1821	Medium Risk	60%
US09247XAT81	BLACKROCK FINANCE INC 貝萊德公司	Corporate Bond	USD	4.75	25/05/2033	99.4775	99.736	4.7898	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0925BAC82	BLACKSTONE HOLDINGS FINANCE CO LLC 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	91.741	91.875	4.5161	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAH31	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	3.25	15/03/2027	96.756	96.91	5.2262	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAK69	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	4	15/01/2029	95.748	96.024	5.2639	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2179842898	BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS1526108235	BLUE SKYVIEW COMPANY LTD 藍色天景有限公司	Corporate Bond	USD	20.068	Perpetual	16	19	104.0232	High Risk (Professional Investor Only)	N/A
USN1453LAC20	BMW FINANCE NV	Corporate Bond	USD	2.85	14/08/2029	93.114	93.29	4.6819	Medium Risk	75%
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	97.64	97.847	4.6624	Medium Risk	75%
USU09513KE89	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.85	13/08/2031	99.935	100.195	4.8119	Medium Risk	75%
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	88.625	90.125	6.7738	High Risk (Professional Investor Only)	0
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	97.625	98.375	5.7891	High Risk (Professional Investor Only)	0
USF1067PAC08	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.75	Perpetual	105	105.75	6.1301	High Risk (Professional Investor Only)	0
US09659X2U58	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	101.26	101.421	4.5119	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2F81	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.4	14/08/2028	99.149	99.289	4.6507	Medium-To-High / High Risk (Professional Investor Only)	70%
US09660V2B87	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	2.588	12/08/2035	81.052	81.81	6.5311	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAG41	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	104.369	104.746	5.1869	Medium-To-High / High Risk (Professional Investor Only)	75%
US05581LAF67	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.335	12/06/2029	102	102.178	4.5211	Medium-To-High / High Risk (Professional Investor Only)	75%
US05581LAH24	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.176	09/01/2030	101.565	101.766	4.6183	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2T85	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	88.581	88.87	5.1707	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2C50	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.5	16/11/2027	97.511	97.618	4.5923	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400F2H9	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	109.75	111.25	4.766	High Risk (Professional Investor Only)	N/A
FR0013422011	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	94.651	94.96	2.7728	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0014008JF7	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	3.125	22/02/2032	100.291	100.731	2.6583	High Risk (Professional Investor Only)	0
FR0014008M32	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.695	24/02/2028	98.38	98.499	4.6824	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0013405362	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.599	28/02/2024	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3FN0094280	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	5.7095	03/12/2036	99.257	99.521	5.897	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0316099	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	6.198	03/12/2036	102.352	102.619	5.7079	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0013515764	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	2.518	05/06/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
FR001400G6X6	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	103.613	103.963	4.2818	High Risk (Professional Investor Only)	N/A
FR001400NW84	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	4.75	15/02/2034	105.637	105.817	3.0221	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1067PAF39	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	8	Perpetual	105.875	106.625	6.6564	High Risk (Professional Investor Only)	50%
USF1067PAD80	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	107	108.5	5.3049	High Risk (Professional Investor Only)	N/A
USF1R15XK771	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	96.875	97.875	6.1185	High Risk (Professional Investor Only)	N/A
USF1067PAE63	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	105.875	106.625	6.0943	High Risk (Professional Investor Only)	50%
USF1R15XK367	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	100.25	101	-5.2073	High Risk (Professional Investor Only)	N/A
USF1R15XK516	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	99.559	99.637	4.8304	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1R15XK854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	102.25	102.75	6.0034	High Risk (Professional Investor Only)	N/A
XS1939253917	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	GBP	3.375	23/01/2026	99.353	99.383	4.5447	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1485725854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	99.369	99.522	4.9204	Medium-To-High / High Risk (Professional Investor Only)	30%
US66980Q2D87	BOC AVIATION (USA) CORP	Corporate Bond	USD	5.75	09/11/2028	103.847	104.003	4.4015	Medium Risk	75%
XS2740254177	BOC AVIATION (USA) CORP	Corporate Bond	USD	5	17/01/2029	101.487	101.648	4.4737	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	91.204	91.421	4.5078	Medium Risk	75%
US09681MAM01	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	N/A	N/A	N/A	Medium Risk	75%
XS2625985515	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	4.5	23/05/2028	100.073	100.205	4.4192	Medium Risk	75%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	67.3741	68.1132	6.37	Medium Risk	60%
US097023BK04	BOEING CO 波音公司	Corporate Bond	USD	3.3	01/03/2035	81.326	81.8491	5.7883	Medium Risk	50%
US097023CV59	BOEING CO 波音公司	Corporate Bond	USD	5.705	01/05/2040	98.0953	98.8182	5.8243	Medium Risk	50%
US097023CK94	BOEING CO 波音公司	Corporate Bond	USD	3.9	01/05/2049	70.5096	71.3498	6.2238	Medium Risk	50%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	65.8119	66.8229	6.1792	Medium Risk	60%
US097023CW33	BOEING CO 波音公司	Corporate Bond	USD	5.805	01/05/2050	94.352	95.3008	6.177	Medium Risk	50%
US097023CX16	BOEING CO 波音公司	Corporate Bond	USD	5.93	01/05/2060	93.7553	94.9367	6.2895	Medium Risk	50%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	66.9581	67.9645	6.2275	Medium Risk	50%
USU77434AD77	BOEING CO 波音公司	Corporate Bond	USD	6.528	01/05/2034	107.752	108.116	5.3307	Medium Risk	50%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	59.3065	59.767	5.8332	Medium Risk	70%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	88.4741	88.7315	4.7638	Medium Risk	75%
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	98.625	99.375	5.0191	Medium-To-High Risk	60%
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	99.625	100.375	2.1307	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	108.702	109.076	5.611	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1548865911	BPRL INTERNATIONAL SINGAPORE PTE LTD 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	99.408	99.549	4.6918	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE CO 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	69.5	70.5	11.1079	Medium-To-High Risk	N/A
USN15516AD40	BRASKEM NETHERLANDS FINANCE BV 布拉斯科荷蘭金融私人有限公司	Corporate Bond	USD	4.5	31/01/2030	73	73.75	12.2228	Medium-To-High Risk	50%
US105756BX78	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	101.125	101.625	3.6547	Medium-To-High Risk	50%
US11135FCD15	BROADCOM INC 博通公司	Corporate Bond	USD	4.8	15/10/2034	97.176	97.534	5.1377	Medium Risk	70%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	83.9813	84.5218	5.9675	Medium Risk	60%
BG2040210218	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	100.662	100.711	1.9559	Low-To-Medium Risk	70%
XS1208855889	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	100.424	100.522	2.3001	Low-To-Medium Risk	70%
XS2234571425	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	88.053	88.361	2.8249	Low-To-Medium Risk	70%
XS1382696398	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	101.485	101.614	2.3644	Low-To-Medium Risk	70%
XS1208856341	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	97.496	97.816	3.3921	Medium Risk	70%
US134429BG35	CAMPBELL'S CO 金寶公司	Corporate Bond	USD	4.15	15/03/2028	99.2127	99.2868	4.4363	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	98	98.75	6.8706	Medium-To-High Risk	0
CA135087P576	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	101.557	101.684	2.826	Low Risk	75%
US13607GRR73	CANADIAN IMPERIAL BANK OF COMMERCE 加拿大帝國商業銀行	Corporate Bond	USD	0.95	23/10/2025	99.0023	99.023	4.8089	Medium-To-High / High Risk (Professional Investor Only)	80%
US13607H6M92	CANADIAN IMPERIAL BANK OF COMMERCE 加拿大帝國商業銀行	Corporate Bond	USD	3.945	04/08/2025	99.875	99.879	7.1732	Medium-To-High / High Risk (Professional Investor Only)	80%
SGXF50149396	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	99.99	100.35	0.7493	Medium-To-High Risk	60%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	101.369	101.969	2.2403	Low Risk	75%
SG6YC3000008	CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	60%
SGXF77189094	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	103.02	103.6	2.2175	High Risk (Professional Investor Only)	70%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	102.015	102.315	2.0168	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	101.895	102.615	2.4971	High Risk (Professional Investor Only)	70%
US14913R2K23	CATERPILLAR FINANCIAL SERVICES CORP 卡特彼勒融資服務公司	Corporate Bond	USD	0.9	02/03/2026	97.8531	97.8888	4.4224	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	158.483	159.233	-68.3839	High Risk (Professional Investor Only)	50%
XS2333657422	CATHAY PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	4.875	17/08/2026	100	100.75	4.1479	High Risk (Professional Investor Only)	50%
XS2852920342	CATHAYLIFE SINGAPORE PTE LTD	Corporate Bond	USD	5.95	05/07/2034	103.181	103.538	5.445	Low-To-Medium Risk	70%
US12505JAD54	CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2877153234	CELESTIAL DYNASTY LTD	Corporate Bond	USD	6.375	22/08/2028	96.491	96.755	7.5717	High Risk (Professional Investor Only)	0
XS2262030369	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	3.5	3.525	N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	3.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	3.5	3.525	N/A	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	3.5	3.525	N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	3.5	3.525	N/A	High Risk (Professional Investor Only)	N/A
XS2076398184	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	3.5	3.525	N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	91.1232	91.6406	6.1328	Medium Risk	60%
XS1422790615	CFAMC II CO LTD	Corporate Bond	USD	4.625	03/06/2026	99.25	100.25	4.3212	Low-To-Medium Risk (Professional Investor Only)	N/A
XS1317967492	CFAMC II CO LTD	Corporate Bond	USD	5	19/11/2025	99.906	100.906	2.1736	Medium-To-High Risk (Professional Investor Only)	N/A
XS1711550373	CFAMC III CO LTD	Corporate Bond	USD	4.25	07/11/2027	98	99	4.7127	Medium-To-High Risk (Professional Investor Only)	N/A
XS1713316252	CFAMC III CO LTD	Corporate Bond	SGD	3.8	07/11/2025	99.551	100.171	3.1391	Medium-To-High Risk (Professional Investor Only)	0
XS2001732283	CFAMC IV CO LTD	Corporate Bond	USD	4.5	29/05/2029	97.125	98.125	5.0243	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	CFAMC IV CO LTD	Corporate Bond	USD	4.25	Perpetual	99.625	100.625	0.9245	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	CFAMC IV CO LTD	Corporate Bond	USD	3.625	30/09/2030	92	93	5.1795	Medium-To-High Risk (Professional Investor Only)	N/A
XS2100597330	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2581976748	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	99.375	100.375	3.7553	Medium-To-High Risk (Professional Investor Only)	30%
US808513BY05	CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	97.0122	97.1036	4.3227	Medium-To-High / High Risk (Professional Investor Only)	75%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	98.75	99.25	5.8107	Medium-To-High Risk	N/A
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	69	70.5	5.9569	Medium-To-High Risk (Professional Investor Only)	60%
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	66	67.5	5.9258	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	98.9788	99.0188	4.1801	Medium Risk	75%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	75.0012	75.255	5.4314	Medium Risk	75%
USU16708AM81	CHEVRON PHILLIPS CHEMICAL COMPANY LLC 雪佛龍菲利普斯化學有限責任公	Corporate Bond	USD	3.7	01/06/2028	97.867	97.945	4.4716	Medium Risk	75%
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	1.25	2.25	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	1.25	2.25	450.5862	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	1.25	2.25	3162.6322	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	1.25	2.25	60153.8462	High Risk (Professional Investor Only)	N/A
XS2860787709	CHINA CINDA (2020) I MANAGEMENT LTD 中國信達(2020)I 管理有限公司	Corporate Bond	USD	5.5	23/01/2030	102.55	102.957	4.726	Medium Risk (Professional Investor Only)	60%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	98.869	98.941	4.2658	Low Risk (Professional Investor Only)	75%
XS2106834299	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	11.5	22/01/2023	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.375	2.125	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	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS1982040641	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10.5	11/04/2024	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.375	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS2186093766	CHINA MENGNIU DAIRY CO LTD 中國蒙牛乳業有限公司	Corporate Bond	USD	1.875	17/06/2025	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	75%
XS1269724826	CHINA MERCHANTS FINANCE CO LTD 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	100.007	100.012	4.2617	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	90.472	91.472	6.1568	Medium Risk (Professional Investor Only)	70%
XS2295983410	CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	97.179	97.23	7.7127	Medium-To-High Risk (Professional Investor Only)	30%
XS2286966093	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	4.5	5.25	2968.6965	High Risk (Professional Investor Only)	N/A
XS1974405893	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	4.5	4.525	N/A	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	4.5	4.525	N/A	High Risk (Professional Investor Only)	N/A
XS1720216388	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	4.5	19/08/2027	25	26	104.6606	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	25	25.025	N/A	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	25	25.025	N/A	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	25	25.025	N/A	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GROUP LTD 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	98	98.5	6.7443	Medium-To-High Risk	50%
XS2089158609	CHINA YUHUA EDUCATION CORP LTD 中國宇華教育集團有限公司	Corporate Bond	HKD	0.9	27/12/2024	100	N/A	N/A	High Risk (Professional Investor Only)	0
US712219AG90	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	108.342	108.456	3.5833	Low Risk (Professional Investor Only)	75%
XS1891574441	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	3.5	19/10/2028	99.427	99.578	3.6379	Low Risk (Professional Investor Only)	75%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	97.821	98.346	6.7844	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	99.75	100.5	-10.2821	High Risk (Professional Investor Only)	N/A
XS2729855887	CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO LTD	Corporate Bond	CNY	7.5	06/12/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2251822727	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	9.5	11.5	562.1521	High Risk (Professional Investor Only)	N/A
XS1969792800	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	9.5	11.5	N/A	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	9.5	11.5	174.7405	High Risk (Professional Investor Only)	N/A
XS2099272846	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	9.5	11.5	N/A	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	9.5	11.5	93.4984	High Risk (Professional Investor Only)	N/A
XS1750975200	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	9.5	9.525	N/A	High Risk (Professional Investor Only)	N/A
XS2218700008	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	CNY	5.85	19/08/2023	9.75	15.75	N/A	High Risk (Professional Investor Only)	N/A
XS2342908949	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	9.5	11.5	349.7741	High Risk (Professional Investor Only)	N/A
US17275RAD44	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.9	15/02/2039	105.7313	106.0301	5.2717	Low-To-Medium Risk	75%
XS2632854258	CITIGROUP GLOBAL MARKETS HOLDINGS INC 花旗環球證券控股公司（美國）	Corporate Bond	USD	5.1	12/10/2025	100.074	100.096	4.6569	Medium-To-High / High Risk (Professional Investor Only)	80%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	98.4851	98.5211	4.4255	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MP39	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.412	31/03/2031	98.6558	98.9197	4.6696	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NU15	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.91	24/05/2033	98.9268	99.2566	5.0387	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	88.1591	88.4513	4.8781	Medium-To-High / High Risk (Professional Investor Only)	70%
US17327CAU71	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.411	19/09/2039	96.392	96.861	5.8259	Medium-To-High / High Risk (Professional Investor Only)	70%
US17327CAR43	CITIGROUP INC 花旗集團	Corporate Bond	USD	6.174	25/05/2034	103.7816	104.1455	5.5145	Medium-To-High / High Risk (Professional Investor Only)	70%
US17290A2C37	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.5	16/02/2027	94.4829	94.5694	5.1453	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967JC62	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.3	20/11/2026	99.5438	99.5822	4.6231	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	100.133	100.2407	4.2794	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967LP48	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.668	24/07/2028	98.2674	98.35	4.5367	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	100.0004	100.005	5.3603	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	98.9061	98.9894	4.4874	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	97.1208	97.2612	4.661	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967ME81	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.98	20/03/2030	97.5253	97.6481	4.6845	Medium-To-High / High Risk (Professional Investor Only)	80%
US172967NN71	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.785	17/03/2033	92.5863	92.9048	5.0527	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2402178300	CK HUTCHISON EUROPE FINANCE (21) LTD	Corporate Bond	EUR	0.75	02/11/2029	90.647	91.207	2.9663	Medium Risk	75%
USG2182GAB98	CK HUTCHISON INTERNATIONAL (21) LTD	Corporate Bond	USD	2.5	15/04/2031	88.801	89.024	4.7058	Medium Risk	75%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	100.655	100.784	4.4337	Medium Risk	75%
USG21819AB63	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.875	21/04/2033	98.347	98.661	5.085	Medium Risk	75%
USG21776AB80	CK HUTCHISON INTERNATIONAL 24 II LTD	Corporate Bond	USD	4.75	13/09/2034	97.049	97.405	5.1079	Medium Risk	75%
USG2176UAA81	CK HUTCHISON INTERNATIONAL 24 LTD	Corporate Bond	USD	5.375	26/04/2029	102.549	102.723	4.5617	Medium Risk	75%
US18468TAB98	CLEAR TV MEDIA USA INC	Corporate Bond	USD	5.75	30/06/2029	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
AU3CB0302107	CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD 克利福德資本私人有限公司	Corporate Bond	AUD	4.753	31/08/2028	102.739	102.857	3.7691	Low Risk	80%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	100.06	100.104	5.4941	Medium-To-High Risk	60%
XS2193950271	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	2.5	30/06/2035	79.771	80.11	5.0724	Low-To-Medium Risk (Professional Investor Only)	50%
XS1226628961	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
XS0848445358	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	97.92	98.025	4.2989	Low Risk (Professional Investor Only)	75%
XS1788513734	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	5.125	14/03/2028	101.016	101.14	4.6593	Low Risk	80%
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	99.54	99.565	4.5993	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	105.089	105.424	4.6644	Low Risk (Professional Investor Only)	75%
US12625GAG91	CNOOC FINANCE 2013 LTD 中海油財務（2013）有限公司	Corporate Bond	USD	3.3	30/09/2049	73.2513	73.8049	5.2184	Medium Risk (Professional Investor Only)	70%
XS2179918037	CNPC GLOBAL CAPITAL LTD	Corporate Bond	USD	2	23/06/2030	90.369	90.577	4.1363	Medium Risk (Professional Investor Only)	75%
US191216DY38	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	4.65	14/08/2034	99.1883	99.5523	4.7108	Medium Risk	75%
US191216CW80	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	01/06/2040	71.2427	71.4922	5.2947	Low-To-Medium Risk	75%
US191216DC18	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	15/03/2051	58.2693	58.5533	5.5482	Low-To-Medium Risk	70%
US191216CT51	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	96.1176	96.3229	4.3257	Low Risk	75%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	64.9646	65.268	5.5581	Low-To-Medium Risk	70%
US191216DD90	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	1	15/03/2028	92.5605	92.6321	3.9556	Low Risk	75%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	60.0514	60.3369	5.5641	Low-To-Medium Risk	70%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	99.087	99.105	4.6471	Medium Risk	80%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	69.6023	69.8833	5.9267	Medium Risk	70%
US2027A1HR15	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	99.874	99.904	4.7301	High Risk (Professional Investor Only)	N/A
AU3CB0301703	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	100.952	101.005	3.7816	Low Risk	80%
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	100.319	100.362	3.7782	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.362	100.395	3.868	Low Risk	80%
USQ2704MAL20	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	5.837	13/03/2034	101.784	102.129	5.5227	High Risk (Professional Investor Only)	0
USQ2704MAD04	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	2.688	11/03/2031	88.546	88.773	4.9966	High Risk (Professional Investor Only)	0
USQ2693DBV21	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.316	10/01/2048	78.285	78.799	6.0547	High Risk (Professional Investor Only)	0
USQ2704MAA64	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	94.047	94.225	5.1758	High Risk (Professional Investor Only)	N/A
USP6680PAA95	COMPANIA DE MINAS BUENAVENTURA SAA	Corporate Bond	USD	5.5	23/07/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	91.001	91.216	4.5562	Medium Risk (Professional Investor Only)	70%
US21684AAF30	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	3.75	21/07/2026	99.2409	99.3379	4.4342	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	98.25	98.95	4.0079	High Risk (Professional Investor Only)	N/A
XS0556373347	COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	100.5	101.5	2.9623	Medium-To-High Risk	N/A
XS1267602305	COSL SINGAPORE CAPITAL LTD 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	99.991	99.993	4.714	Low Risk (Professional Investor Only)	75%
US22160KAP03	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	1.6	20/04/2030	88.5456	88.7048	4.2522	Medium Risk	75%
XS1880442717	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	7.5	8.5	N/A	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	7.5	8.5	N/A	High Risk (Professional Investor Only)	N/A
XS2100725949	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	7.5	8.5	260.5287	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	7.5	8.5	N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	7.5	8.5	931.8329	High Risk (Professional Investor Only)	N/A
XS1750118462	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	7.5	8.5	N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	7.5	8.5	7045.9893	High Risk (Professional Investor Only)	N/A
US22536PAK75	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	5.335	10/01/2030	101.804	102.004	4.7017	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0306017	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	AUD	5.411	18/01/2029	102.827	102.989	4.4751	Medium-To-High / High Risk (Professional Investor Only)	75%
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	93.625	95.125	5.6312	High Risk (Professional Investor Only)	N/A
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	101	102	3.3308	High Risk (Professional Investor Only)	N/A
US22541LAE39	CREDIT SUISSE (USA) LLC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	112.707	113.207	4.871	Low Risk	N/A
XS1076957700	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US225436AA21	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DBZ62	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DCP71	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDQ46	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDA93	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP32457AB27	CREDITO REAL SAB DE CV SOFOM ENR	Corporate Bond	USD	9.125	Perpetual	1	2	N/A	High Risk (Professional Investor Only)	N/A
US22822VAB71	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	4.45	15/02/2026	99.8495	99.9056	4.6154	Medium Risk	75%
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	97.1932	97.3483	4.5848	Medium Risk	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	101.3546	101.6429	4.709	Medium Risk	70%
US126650EA42	CVS HEALTH CORP	Corporate Bond	USD	6	01/06/2063	92.9281	93.5911	6.454	Medium Risk	60%
US126650DV97	CVS HEALTH CORP	Corporate Bond	USD	5.625	21/02/2053	90.195	90.794	6.3349	Medium Risk	50%
XS2182881388	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
USJ09748AD66	DAI-ICHI LIFE INSURANCE CO LTD 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	98.875	99.375	4.6412	Medium-To-High Risk	70%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	95.237	95.314	4.1612	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	100.246	100.496	0.3766	High Risk (Professional Investor Only)	N/A
XS2306847315	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	CNY	3.7	03/03/2031	101.032	101.063	1.9333	High Risk (Professional Investor Only)	0
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY2R40TAB40	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	102.625	103.15	5.5321	Medium-To-High Risk	50%
USY2R27RAB56	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	100.75	100.996	5.2987	Medium-To-High Risk	50%
USU2526DAE95	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	118.813	119.264	5.6406	Medium Risk	60%
US24703TAE64	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.9	01/10/2026	100.3209	100.4371	4.4617	Medium Risk	75%
US24703DBQ34	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.85	01/02/2035	95.365	95.723	5.4307	Medium Risk	75%
US24703TAG13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	102.135	102.4028	4.6267	Medium Risk	70%
US24703DBJ90	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	101.904	102.144	4.3192	Medium Risk	70%
US24703DBL47	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	103.897	104.341	5.031	Medium Risk	70%
US24703DBF78	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	3.375	15/12/2041	73.277	73.705	5.8984	Medium Risk	60%
US24703TAD81	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.8363	100.9247	4.5705	Medium Risk	75%
USU24724AP82	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	106.057	106.376	4.6839	Medium Risk	70%
USU2526DAD13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.836	100.924	4.5716	Medium Risk	70%
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	99.5	100.5	5.2887	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	99.6342	99.7053	4.7264	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	99.625	100.675	6.1531	High Risk (Professional Investor Only)	N/A
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	8.1301	Perpetual	103.875	104.625	6.9465	High Risk (Professional Investor Only)	N/A
XS0876771840	DEUTSCHE BANK AG (LONDON BRANCH) 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	79.789	81.629	8.5173	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526BN89	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	98.5269	99.5269	5.0874	High Risk (Professional Investor Only)	N/A
US25160PAH01	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	2.552	07/01/2028	97.0302	97.2571	4.5122	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CF47	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.729	14/01/2032	91.4717	91.8322	5.474	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526CV96	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.706	08/02/2028	101.4395	101.678	4.5685	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CK32	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.035	28/05/2032	89.2118	89.5896	5.1149	Medium-To-High / High Risk (Professional Investor Only)	70%
US25160PAJ66	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	6.119	14/07/2026	100.006	100.005	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	100.32	100.507	2.1497	Medium Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2831061796	DNB BANK ASA	Corporate Bond (Coco)	USD	7.375	Perpetual	102.875	103.625	6.285	High Risk (Professional Investor Only)	0
XS1611011922	DR.PENG HOLDING HONG KONG LTD 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	0.5	1	27627.907	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI, EMIRATE OF 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	93.396	94.396	5.7621	High Risk (Professional Investor Only)	N/A
US26442CBJ27	DUKE ENERGY CAROLINAS LLC 杜克能源卡羅來納有限責任公司	Corporate Bond	USD	4.95	15/01/2033	100.392	100.642	4.8444	Medium Risk	75%
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	101.7122	102.197	5.0829	Medium Risk	70%
CH1244731753	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond	CHF	2.625	27/08/2029	106.344	106.552	0.9852	Medium-To-High / High Risk (Professional Investor Only)	75%
DE000DG0AT37	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	7.606	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1558078736	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	100.75	101.25	6.6214	High Risk (Professional Investor Only)	N/A
XS0505478684	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	77.125	78.125	9.6875	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	2	4	N/A	High Risk (Professional Investor Only)	N/A
XS2066636429	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP01012AN67	EL SALVADOR, REPUBLIC OF (GOVERNMENT) 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	95.5	96.672	8.1443	High Risk	0
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	64.078	64.504	7.5181	Medium-To-High Risk (Professional Investor Only)	60%
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	97.75	98.75	7.1176	Medium-To-High Risk (Professional Investor Only)	30%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	99.875	100.625	4.7647	High Risk	30%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	98.25	99.15	4.4913	High Risk	N/A
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	68.28	68.787	6.7131	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	107.338	107.657	4.168	Medium Risk	70%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	100.625	101.225	2.4934	High Risk	30%
XS0132424614	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	18/07/2031	102.534	102.995	5.2105	Low-To-Medium Risk	70%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	92.789	93.51	6.4181	Medium Risk	60%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	84.824	85.367	6.1976	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	85.207	85.719	6.1974	Medium Risk	60%
USF29416AC23	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6.25	23/05/2033	106.314	106.777	5.1592	Medium Risk	70%
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	46	47	20.2055	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	98.52	98.611	7.7639	Medium-To-High Risk	20%
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond	CNY	4.05	24/09/2025	100.39	100.404	1.6829	Low Risk	80%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.5	101.25	4.3362	High Risk (Professional Investor Only)	N/A
USP3713CAB48	EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	98.75	99.5	5.9891	Medium-To-High Risk	50%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	99.875	100.125	4.1345	Medium Risk	70%
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	100.05	100.3	1.6002	Medium Risk	70%
US29278NAG88	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.25	15/04/2029	101.4863	101.7946	4.6857	Medium Risk	0
US26885BAE02	EQM MIDSTREAM PARTNERS LP	Corporate Bond	USD	6.5	15/07/2048	96.3132	97.3132	6.7312	Medium-To-High Risk	N/A
US29444UBJ43	EQUINIX INC	Corporate Bond	USD	3	15/07/2050	61.0212	61.2956	6.0131	Medium Risk	60%
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	97.88	100.02	4.2379	High Risk (Professional Investor Only)	N/A
SG7ND7000003	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	95.01	96.81	6.9827	High Risk (Professional Investor Only)	60%
SGXF15643061	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	97.975	99.475	6.0838	High Risk (Professional Investor Only)	60%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	98.869	99.796	5.9413	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-REIT	Corporate Bond	SGD	5.5	Perpetual	99.873	101.873	4.4453	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	76.6582	77.1747	6.1077	Medium Risk	60%
XS2360202829	ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.45	21/07/2025	99.75	101.75	N/A	High Risk (Professional Investor Only)	N/A
EU000A1G0BJ5	EUROPEAN FINANCIAL STABILITY FACILITY SA 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	100.323	100.56	2.9286	Low Risk	75%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	55.457	56.457	8.2151	Low Risk	70%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	97.375	98.125	6.9229	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	100.2113	100.4043	4.3895	Medium Risk	70%
CH0506668851	EXPORT-IMPORT BANK OF KOREA 韓國輸出入銀行	Corporate Bond	CHF	0	27/05/2025	N/A	N/A	N/A	Low Risk	80%
XS2819738431	EXPORT-IMPORT BANK OF THAILAND 泰國進出口銀行	Corporate Bond	USD	5.354	16/05/2029	102.571	102.888	4.5197	Low-To-Medium Risk	70%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	87.5167	87.793	5.4459	Medium Risk	75%
US30231GBK76	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.482	19/03/2030	96.4729	96.6371	4.2846	Medium Risk	75%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	69.1662	69.4764	5.735	Medium Risk	70%
US30231GBG64	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.327	19/03/2050	80.8783	81.2161	5.7628	Medium Risk	70%
XS2030329358	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	2.5	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2393797530	FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	97.892	98.392	5.5821	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	12.814	Perpetual	46.5	48	N/A	High Risk (Professional Investor Only)	N/A
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	88.4502	88.6556	5.4415	Low-To-Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	74.3476	74.6032	6.3339	Medium Risk	60%
XS2287867720	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.15	29/01/2026	100.604	100.63	1.9055	Low Risk	80%
XS2213043495	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.4	18/08/2025	100.114	100.119	1.7348	Low Risk	75%
AU3CB0248474	FONTERRA CO-OPERATIVE GROUP LTD 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	99.582	99.689	4.1422	Low Risk	75%
US345370BY59	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	104.573	104.874	4.9533	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	98.903	98.9688	5.1254	Medium-To-High Risk	50%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	99.069	99.4635	6.1937	Medium-To-High Risk	50%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	78.5974	79.0515	7.2295	Medium-To-High Risk	30%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	114.9658	115.2787	5.7265	Medium-To-High Risk	50%
US345370CQ17	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	75.0898	75.4943	7.2438	Medium-To-High Risk	30%
US345397B512	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	93.6771	93.9053	5.474	Medium-To-High Risk	50%
US345397B280	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	99.2763	99.3233	5.5523	Medium-To-High Risk	50%
US345397A605	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.125	16/06/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	90.3282	90.8282	6.043	Medium-To-High Risk	50%
US345397ZR75	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	96.9181	97.2142	5.9433	Medium-To-High Risk	50%
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	99.625	101.625	-2.621	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	96.125	98.125	6.368	High Risk (Professional Investor Only)	20%
XS2236362849	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	1.625	28/10/2025	99.17	99.191	4.6789	Low Risk	80%
XS1490623516	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	98.134	98.2	4.5951	Low Risk	75%
XS2030348903	FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.25	23/07/2029	88.625	89.375	7.3629	Medium-To-High Risk (Professional Investor Only)	0
SG79A7000003	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	102.111	102.661	2.4409	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	99.99	100.2	3.9626	High Risk (Professional Investor Only)	30%
XS2190467667	FUQING INVESTMENT MANAGEMENT LTD 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1628340538	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	100.25	101.75	4.3729	Medium-To-High Risk (Professional Investor Only)	30%
USG37049AB20	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.4	05/04/2029	104.375	104.875	6.8818	Medium-To-High Risk (Professional Investor Only)	50%
XS2850435731	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	7.635	02/07/2031	109.941	110.312	5.5723	Low-To-Medium Risk (Professional Investor Only)	70%
XS1748857379	FWD LTD	Corporate Bond	USD	6.675	Perpetual	97.5	99	6.8817	Medium-To-High Risk (Professional Investor Only)	30%
US36164QNA21	GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 奇異資融國際融資無限公司	Corporate Bond	USD	4.418	15/11/2035	94.5521	94.783	5.0729	Medium Risk	70%
USU3644QAD70	GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	104.981	105.28	4.5418	Medium Risk	70%
XS2888385429	GEMSTONES INTERNATIONAL LTD 碧璽國際有限公司	Corporate Bond	USD	8	05/09/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	98.0626	98.1129	4.5644	Medium Risk	70%
US370334CG79	GENERAL MILLS INC 通用磨坊公司	Corporate Bond	USD	4.2	17/04/2028	99.4523	99.5289	4.3822	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	93.1359	93.4861	5.8903	Medium Risk	70%
US37045VAU44	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	6.8	01/10/2027	103.7887	104.0004	4.7103	Medium Risk	70%
US37045XEP78	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6.1	07/01/2034	101.7497	102.0843	5.7782	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	102.815	103.05	4.6345	Medium Risk	70%
US377372AM97	GLAXOSMITHKLINE CAPITAL INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	N/A	N/A	N/A	Low Risk	75%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	100.039	100.569	-7.3775	High Risk (Professional Investor Only)	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	98.25	99.75	4.3988	High Risk (Professional Investor Only)	N/A
USP47773AN93	GLOBO COMUNICACOES E PARTICIPACOES SA 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	47.5	49	14.5255	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	50.75	52.25	14.4389	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	98.515	98.656	5.1893	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	2.025	N/A	High Risk (Professional Investor Only)	30%
XS2468379297	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD 金輪天地控股有限公司	Corporate Bond	USD	10	11/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US38141GGM06	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.25	01/02/2041	104.9603	105.2762	5.7321	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA534	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.561	24/10/2034	109.5511	109.9361	5.0718	Medium-To-High / High Risk (Professional Investor Only)	70%
US38148LAE65	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US38145GAM24	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.798	10/08/2026	100.0083	100.069	4.4172	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GYR90	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.2618	21/10/2027	100.1887	100.2493	5.1591	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA468	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.484	24/10/2029	105.4475	105.6435	4.5962	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.2942	28/10/2027	101.7066	101.9576	4.7237	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	99.134	99.1775	4.4173	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWZ35	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.223	01/05/2029	99.2797	99.3824	4.4596	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141E3S63	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5	15/11/2030	100.557	102.057	4.6071	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZU11	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.482	23/08/2028	99.9376	100.08	4.4397	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA955	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.851	25/04/2035	103.902	104.2887	5.2331	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2076775233	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2028	26.5	27.5	55.9886	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	25/06/2028	26.5	27.5	N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	26.125	27.125	N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.9	12/02/2029	26.5	27.5	N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.125	22/04/2029	26.5	27.5	N/A	High Risk (Professional Investor Only)	N/A
XS2188664929	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.25	16/12/2028	26.5	27.5	N/A	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	03/03/2030	26.5	27.5	N/A	High Risk (Professional Investor Only)	N/A
XS2055399054	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2029	26.5	27.5	N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.25	22/01/2031	26.5	27.5	N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HOLDINGS LTD 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	14.5	15.5	70.0832	High Risk (Professional Investor Only)	N/A
XS2281463237	HAIDILAO INTERNATIONAL HOLDING LTD 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	98.773	98.842	4.6251	Low-To-Medium Risk (Professional Investor Only)	50%
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	78.6265	79.097	6.5075	Medium Risk	60%
XS2592028091	HDFC BANK LTD (GANDHINAGAR BRANCH)	Corporate Bond	USD	5.686	02/03/2026	100.602	100.662	4.5659	Low-To-Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT CO LTD 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2178924739	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
XS1957446377	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	3.875	01/03/2029	95.541	95.858	5.1461	High Risk (Professional Investor Only)	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	103.3794	103.7359	6.0229	Medium Risk	60%
US42824CAW91	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	99.9591	99.9664	4.9806	Medium Risk	70%
US42824CBV00	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	5	15/10/2034	96.2985	96.6495	5.4658	Medium Risk	70%
US42824CAX74	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	104.9126	105.1519	5.5079	Medium Risk	70%
US42824CBT53	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.55	15/10/2029	99.1267	99.3918	4.7084	Medium Risk	50%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	104.912	105.151	5.508	Medium Risk	70%
USU42832AH59	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	99.959	99.966	4.9823	Medium Risk	70%
USU42832AK88	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	103.379	103.735	6.023	Medium Risk	60%
XS1438451848	HKT CAPITAL NO 4 LTD 香港電訊資本4號有限公司	Corporate Bond	USD	3	14/07/2026	98.472	98.565	4.516	Low-To-Medium Risk	70%
XS2765094540	HLP FINANCE LTD	Corporate Bond	CNY	3.78	19/02/2026	100.219	100.276	3.2798	High Risk (Professional Investor Only)	0
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	94.25	95.25	4.7117	Medium-To-High Risk	50%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	99.0126	99.033	4.4236	Medium Risk	80%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	99.7723	99.7771	4.7905	Medium Risk	75%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	68.2943	68.5971	5.743	Medium Risk	70%
hk0000950722	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.68	12/09/2025	100.391	100.401	1.7334	Low Risk (Professional Investor Only)	80%
HK0000881489	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	CNY	3.4	25/10/2025	100.4	100.419	1.7553	Low Risk (Professional Investor Only)	80%
HK0000993342	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.1	28/02/2029	103.66	103.798	2.9715	Low Risk (Professional Investor Only)	75%
HK0001064796	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.55	17/10/2026	100.732	100.792	2.8847	Low Risk (Professional Investor Only)	80%
XS2674545400	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	101.58	101.697	4.2901	Low Risk (Professional Investor Only)	75%
HK0000212438	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	100.065	100.452	2.1368	Low Risk	75%
HK0001034864	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	02/07/2025	N/A	N/A	N/A	Low Risk	80%
HK0000121852	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	97.336	97.515	2.0269	Low Risk	75%
HK0001015186	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	07/05/2025	N/A	N/A	N/A	Low Risk	80%
HK0000706934	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	85.399	86.299	3.1402	Low-To-Medium Risk (Professional Investor Only)	75%
HK0001026274	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	04/06/2025	N/A	N/A	N/A	Low Risk	80%
HK0000102316	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	99.156	99.309	1.9673	Low Risk	75%
HK0001059358	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	24/09/2025	99.855	99.865	0.7832	Low Risk	80%
HK0000486388	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	91.608	92.508	3.0351	Low Risk (Professional Investor Only)	75%
HK0000067188	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	100.15	100.155	0.3652	Low Risk	75%
HK0000076379	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	100.878	100.925	1.7673	Low Risk	75%
USY3422VCX48	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	101.4604	101.905	5.1199	Low-To-Medium Risk (Professional Investor Only)	70%
USY3422VCR79	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	98.1719	98.1978	4.0931	Low Risk (Professional Investor Only)	80%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	96.662	97.151	3.4695	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	98.774	99.774	3.1668	Low Risk (Professional Investor Only)	75%
XS0546241075	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	99.912	101.912	-4.5315	Low Risk	N/A
XS2143035587	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	2.875	27/05/2030	92.101	92.305	4.6664	Medium Risk	60%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	100.8737	101.3044	5.2815	Medium Risk	70%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	99.0862	99.3908	6.0587	Medium Risk	60%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	97.3841	97.6851	4.6813	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	94.6183	95.0011	5.0849	Medium Risk	70%
US40434LAJ44	HP INC 惠普公司	Corporate Bond	USD	2.65	17/06/2031	88.034	88.175	4.9858	Medium Risk	70%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	97.204	97.291	4.5358	Medium Risk	70%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	99.25	100	5.2449	Medium-To-High Risk	30%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	99.5	100.25	4.3794	Medium-To-High Risk	30%
XS2982064631	HSBC BANK PLC 匯豐銀行公開有限公司	Corporate Bond	HKD	4.15	24/01/2027	101.552	101.64	3.0089	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2355184149	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	CNY	3.4	29/06/2027	101.285	101.398	1.8779	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9015	14/08/2027	100.892	100.99	5.0501	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CF48	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.95	31/03/2030	101.1405	101.351	4.6248	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DC08	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.762	29/03/2033	96.7765	97.3919	5.2278	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EN53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.286	19/11/2030	101.575	101.809	4.8161	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	99.75	100.75	5.5594	High Risk (Professional Investor Only)	60%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9657	12/09/2026	100.1828	100.1921	4.6348	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CC17	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.973	22/05/2030	97.0337	97.244	4.7661	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8	Perpetual	105.125	105.875	5.5617	High Risk (Professional Investor Only)	60%
US404280EL97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.874	18/11/2035	100.009	100.393	5.8175	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	99.6149	99.6645	4.3034	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	96.872	96.98	4.6053	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DZ92	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.887	14/08/2027	101.186	101.283	4.6335	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DV88	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.254	09/03/2034	105.791	106.145	5.2647	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	92.714	92.891	4.7183	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	99.0278	99.1501	4.5804	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EJ42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	100.625	101.375	6.7358	High Risk (Professional Investor Only)	60%
US404280EH85	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.875	Perpetual	101.75	102.5	6.1783	High Risk (Professional Investor Only)	60%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	99.7526	99.7899	4.6342	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	90.625	91.375	6.4221	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4	Perpetual	98.875	99.625	4.3388	High Risk (Professional Investor Only)	60%
US404280CY37	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.871	22/11/2032	87.5544	87.8369	5.1441	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AU33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.25	18/08/2025	99.8949	99.9076	5.3896	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DQ93	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.336	03/11/2026	100.765	100.838	4.2944	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	101.202	101.343	4.517	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	101.473	101.803	5.094	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BT50	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.583	19/06/2029	99.7756	99.9522	4.5993	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CH04	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.848	04/06/2031	90.9227	91.1631	4.9096	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EG03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.733	17/05/2032	103.235	103.525	5.0255	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EF20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.597	17/05/2028	101.629	101.761	4.5746	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	99.6272	99.7562	4.5606	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	114.94	115.296	5.5307	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EM70	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	19/11/2028	100.965	101.118	4.6149	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	90.75	91.75	6.4297	High Risk (Professional Investor Only)	60%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	104.9607	105.3158	5.702	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280ER67	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	03/03/2031	100.873	101.117	4.8557	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	88.2173	88.4855	5.1079	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	105.919	106.073	4.5547	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EV79	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	100.375	101.125	6.6766	High Risk (Professional Investor Only)	60%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	99.8764	99.9419	4.6721	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	101	101.375	5.9316	High Risk (Professional Investor Only)	60%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	103.478	103.645	4.671	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	99.875	101.375	4.6617	High Risk (Professional Investor Only)	60%
XS2685873908	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.8	14/09/2031	107.381	107.649	5.0712	Medium-To-High / High Risk (Professional Investor Only)	75%
XS3023923314	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5	Perpetual	103.774	103.974	4.0527	High Risk (Professional Investor Only)	60%
XS2764959842	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	Perpetual	103.169	103.369	3.98	High Risk (Professional Investor Only)	60%
XS2679876453	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.3	26/03/2034	107.639	108.139	2.9431	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	99.875	101.375	4.3667	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	104.515	104.915	2.6207	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	6.75	11/09/2028	105.27	106.27	4.5047	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2553549903	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	8.201	16/11/2034	109.702	110.566	5.2459	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2486589596	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	EUR	3.019	15/06/2027	100.579	100.688	2.2337	Medium-To-High / High Risk (Professional Investor Only)	80%
US446413AL01	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	USD	3.483	01/12/2027	97.437	97.937	4.4109	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	95.066	95.355	4.8438	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	105.506	105.605	4.5731	Low Risk	75%
USG4672CAC94	HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	115.107	115.473	5.1439	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	98.8937	98.9802	4.7254	Medium Risk	70%
US44891CBL63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	6.375	08/04/2030	105.804	106.019	4.8585	Medium Risk	75%
US44891CDB63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.275	24/06/2027	100.954	101.065	4.6878	Low Risk	75%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	100.58	100.621	4.5668	Low Risk	75%
USY3815NBH36	HYUNDAI CAPITAL SERVICES INC 現代資本服務公司	Corporate Bond	USD	5.125	05/02/2029	100.86	101.022	4.8068	Low Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	98.617	98.958	5.0514	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	97.36	97.445	4.4639	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	97.201	97.259	4.5086	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	99.719	99.726	4.7183	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LIMITED (DUBAI BRANCH) 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	99.508	99.572	4.6599	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	100.154	101.154	-1.6265	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	98	98.75	5.9533	Medium-To-High Risk	30%
USY71247AA15	INDIKA ENERGY TBK PT	Corporate Bond	USD	8.75	07/05/2029	95.875	96.625	9.8289	Medium-To-High Risk	0
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	101.548	101.847	4.9924	Medium Risk	70%
US455780DV51	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.1	10/02/2054	91.504	92.1633	5.6562	Medium Risk	60%
US455780CV60	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	86.0166	86.3329	4.63	Low-To-Medium Risk	70%
US455780CQ75	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	2.85	14/02/2030	93.2941	93.5698	4.4209	Low-To-Medium Risk	70%
USY20721BR90	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	95.425	96.026	5.5694	Medium Risk	60%
USY20721BQ18	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	100.155	100.296	4.1385	Low-To-Medium Risk	70%
XS1268430201	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	100.007	100.009	2.8694	Low-To-Medium Risk	50%
USY20721BN86	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.75	08/01/2026	100.327	100.396	3.8771	Low-To-Medium Risk	75%
USY39656AC06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	100	100.026	4.6424	High Risk (Professional Investor Only)	N/A
XS2446005907	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (HONG KONG BRANCH) 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
US45604HAN70	INDUSTRIAL BANK OF KOREA 韓國中小企業銀行	Corporate Bond	USD	5.375	04/10/2028	103.095	103.216	4.2873	Low Risk	75%
US456837AZ69	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.25	Perpetual	84.375	85.125	6.9536	High Risk (Professional Investor Only)	50%
US456837BF96	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.083	11/09/2027	101.727	101.829	4.4126	Medium-To-High / High Risk (Professional Investor Only)	70%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	5.75	Perpetual	99.5	100.5	5.3455	High Risk (Professional Investor Only)	50%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	93.875	94.625	6.4022	High Risk (Professional Investor Only)	50%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	78.8	79.371	6.5351	Medium Risk	50%
US458140CJ73	INTEL CORP 英特爾	Corporate Bond	USD	5.7	10/02/2053	90.2373	90.8318	6.4129	Medium Risk	50%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	85.9738	86.2368	6.025	Medium Risk	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	93.856	94.251	5.1332	Medium Risk	50%
US458140BV11	INTEL CORP 英特爾	Corporate Bond	USD	2.8	12/08/2041	65.592	65.98	6.1679	Medium Risk	50%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	54.766	55.205	6.3943	Medium Risk	50%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	83.0578	83.3538	6.3844	Medium Risk	50%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	57.892	58.323	6.3383	Medium Risk	50%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	72.7907	73.0715	6.4087	Medium Risk	50%
US458140CG35	INTEL CORP 英特爾	Corporate Bond	USD	5.2	10/02/2033	99.3678	99.7988	5.2321	Medium Risk	60%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	80.2523	80.7945	6.403	Medium Risk	50%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	97.259	97.51	4.6834	Medium Risk	50%
US45866FAW41	INTERCONTINENTAL EXCHANGE INC 洲際交易所	Corporate Bond	USD	4.6	15/03/2033	98.171	98.484	4.8386	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0082720698	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	77.541	78.679	7.2279	Low Risk	70%
US459200KA85	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	3.5	15/05/2029	96.6652	96.7677	4.4285	Low Risk	75%
US459200BB69	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	5.875	29/11/2032	106.486	106.678	4.7861	Low Risk	75%
US459200KC42	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	4.25	15/05/2049	79.0962	79.4208	5.8637	Low-To-Medium Risk	70%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	115.5215	115.8793	5.5779	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775699577	IRB INFRASTRUCTURE DEVELOPERS LTD	Corporate Bond	USD	7.11	11/03/2032	100.25	101	6.88	Medium-To-High Risk	30%
US4651387N91	ISRAEL, STATE OF (GOVERNMENT) 以色列政府國際債券	Sovereign Bond	USD	4.5	30/01/2043	81.8208	82.1927	6.1775	Medium Risk	50%
XS2010029234	ISTANBUL METROPOLITAN MUNICIPALITY	Corporate Bond	USD	6.375	09/12/2025	99.75	100.25	4.4549	Medium-To-High Risk	30%
XS1555346995	JAIN INTERNATIONAL TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	22	22.025	N/A	High Risk (Professional Investor Only)	N/A
XS2313088739	JAPFA COMFEED INDONESIA TBK PT	Corporate Bond	USD	5.375	23/03/2026	99.25	99.75	5.7478	Medium-To-High Risk	30%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	99.625	99.83	6.1619	Medium-To-High / High Risk (Professional Investor Only)	30%
XS2247215283	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2333154867	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	0.05	0.075	N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	0.05	0.075	N/A	High Risk (Professional Investor Only)	N/A
XS2066357034	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	0.05	0.075	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	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS2872136978	JIYUAN HULING ECONOMIC DEVELOPMENT GROUP CO LTD	Corporate Bond	CNY	8.5	07/08/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US24422EUU18	JOHN DEERE CAPITAL CORP 強鹿資本公司	Corporate Bond	USD	3.45	07/03/2029	97.0599	97.2238	4.2834	Low Risk	80%
US478111AD90	JOHNS HOPKINS HEALTH SYSTEM CORP 約翰霍普金斯健康系統公司	Corporate Bond	USD	2.42	01/01/2030	91.3462	91.4977	4.5545	Medium Risk	75%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	53.6068	53.8061	5.3974	Medium Risk	75%
US478160CS18	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.25	01/09/2050	56.7685	56.9568	5.4013	Medium Risk	75%
US478160CX03	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	5.25	01/06/2054	96.8195	97.1019	5.4499	Medium Risk	75%
XS2255664968	JOY TREASURE ASSETS HOLDINGS INC 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	99.036	99.083	4.7732	Medium Risk (Professional Investor Only)	75%
US46647PDA12	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.323	26/04/2028	99.779	99.907	4.3749	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBL94	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.522	22/04/2031	90.7763	91.0143	4.6502	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBM77	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.109	22/04/2041	75.0725	75.5121	5.5646	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBJ49	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.493	24/03/2031	99.1401	99.3853	4.6404	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	97.7735	97.8726	4.4805	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PEC68	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.336	23/01/2035	101.2948	101.6705	5.0915	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDH64	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.912	25/07/2033	100.092	100.421	4.8404	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDK93	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.717	14/09/2033	103.4809	103.8173	5.0723	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	100.774	100.913	4.3715	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDX15	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.087	23/10/2029	104.5262	104.7217	4.5085	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	92.2095	92.4507	4.7278	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PAV85	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.203	23/07/2029	99.0141	99.1222	4.5185	Medium-To-High / High Risk (Professional Investor Only)	75%
US46625HLL23	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.95	01/06/2045	89.2096	89.5333	5.8472	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PAX42	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.452	05/12/2029	99.7223	99.8398	4.5022	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	101.7978	101.9043	4.4829	Medium-To-High / High Risk (Professional Investor Only)	75%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	99.944	100.0065	4.2443	Medium-To-High / High Risk (Professional Investor Only)	70%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	7.1175	Perpetual	101.375	101.75	0.7695	Medium-To-High / High Risk (Professional Investor Only)	60%
US46625HMN79	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	100.008	99.986	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2238020445	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	97.875	98.875	5.8432	High Risk (Professional Investor Only)	0
XS1973544700	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	09/04/2022	4	5	N/A	High Risk (Professional Investor Only)	0
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	4	5	6275.2294	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	4	5	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	4	5	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	4	5	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	4	5	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	4	5	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	4	5	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	4	5	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	4	5	684000	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	4	5	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	4	5	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	4	5	N/A	High Risk (Professional Investor Only)	N/A
XS2242131071	KASIKORNBANK PCL (HONG KONG BRANCH) 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	99.75	100.5	3.0338	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	97.9477	98.0126	4.3087	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	103.05	103.91	3.5579	High Risk (Professional Investor Only)	30%
US49455WAF32	KINDER MORGAN FINANCE COMPANY LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	97.2906	97.6558	6.7151	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	103.4323	103.5866	4.3053	Low-To-Medium Risk	70%
USU49504AA82	KKR GROUP FINANCE CO XII LLC	Corporate Bond	USD	4.85	17/05/2032	98.681	98.965	5.0299	Medium-To-High / High Risk (Professional Investor Only)	75%
US500255AV61	KOHLS CORP 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	54.25	55.25	11.2028	High Risk	0
US500630CJ53	KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	3	13/01/2026	99.3339	99.367	4.3495	Low Risk	80%
XS2181972568	KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	1.25	03/06/2025	N/A	N/A	N/A	Low Risk	80%
USY4938AAP40	KOREA NATIONAL OIL CORP 韓國國家石油公司	Corporate Bond	USD	4.25	30/09/2029	98.934	99.085	4.4904	Low Risk	75%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	87.7893	88.2677	6.1246	Medium Risk	60%
XS2829208599	KSA SUKUK LTD	Sovereign Bond	USD	5.25	04/06/2030	102.8888	103.0648	4.5397	Low Risk	75%
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	5.8946	21/05/2021	6.75	10.75	N/A	High Risk (Professional Investor Only)	N/A
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	6.75	8.75	N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	6.125	6.875	295.6497	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	6.125	7.125	N/A	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	6.125	6.15	N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	6.125	8.125	1693.6843	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	6.125	7.125	26070.1754	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	49	49.75	90.4572	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	N/A	N/A	N/A	Medium-To-High Risk	50%
DE000LB1DV90	LANDESBANK BADEN WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond (Coco)	AUD	4.9	29/06/2027	98.323	98.499	5.7363	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2095992017	LANDSEA GREEN MANAGEMENT LTD 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US517834AL18	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	6.2	15/08/2034	101.441	101.791	5.9364	Medium-To-High Risk	50%
US517834AF40	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	3.9	08/08/2029	94.7832	94.888	5.32	Medium-To-High Risk	50%
XS1418635337	LEND LEASE (US) CAPITAL INC 聯盛（美國）資本公司	Corporate Bond	USD	4.5	26/05/2026	99.543	100.543	3.8348	Low-To-Medium Risk	75%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	102.763	103.373	1.9431	Low-To-Medium Risk	30%
USY52758AE20	LG CHEM LTD	Corporate Bond	USD	1.375	07/07/2026	96.793	96.884	4.7289	Low-To-Medium Risk	75%
USY5S5CGAL65	LG ENERGY SOLUTION LTD	Corporate Bond	USD	5.375	02/07/2029	100.86	101.18	5.0407	Low-To-Medium Risk	70%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	47	48	10.9336	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5.5	18/08/2025	99.75	100	5.3736	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	103.25	103.625	-4.6188	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE (CAYMAN) 2009 LTD 連結金融（開曼）2009有限公司	Corporate Bond	USD	2.875	21/07/2026	98.37	98.87	4.0425	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	99.998	100.005	4.1614	Low Risk	80%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	100.375	100.625	6.0535	High Risk (Professional Investor Only)	50%
US539439AW91	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.953	15/11/2033	113.577	113.931	5.5437	Medium-To-High / High Risk (Professional Investor Only)	70%
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.5	Perpetual	100.25	101.25	0.6702	High Risk (Professional Investor Only)	50%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	99.524	99.633	4.4151	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAB92	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.65	24/03/2026	99.8048	99.8713	4.8365	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2265524640	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.707	03/12/2035	86.318	87.276	5.4748	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1043545059	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	EUR	4.947	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	99.5349	99.5493	4.5001	Medium Risk	30%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.0467	102.158	4.078	Medium Risk	75%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	102.558	102.874	4.7762	Medium Risk	75%
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	6.25	8.25	537.9072	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	6.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1743535491	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	4.5	16/01/2028	89.25	89.728	9.2215	Medium-To-High Risk	0
XS2098539815	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	3.375	13/04/2027	90.75	91.5	8.787	Medium-To-High Risk	0
US548661DZ79	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3	15/10/2050	60.6018	60.8751	6.0402	Medium Risk	60%
US548661DP97	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	97.7823	97.8328	4.3741	Medium Risk	70%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	85.5	86.25	22.382	High Risk (Professional Investor Only)	N/A
XS1248248343	LS FINANCE (2025) LTD	Corporate Bond	USD	4.5	26/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
US549271AF19	LUBRIZOL CORP 路博潤公司	Corporate Bond	USD	6.5	01/10/2034	111.3128	111.5477	4.9221	Low Risk	75%
US156700AT34	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	83.875	85.875	9.336	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	84.625	86.625	9.3182	High Risk (Professional Investor Only)	N/A
XS2756142548	LUOYANG GUOYUAN INVESTMENT HOLDING GROUP CO LTD 洛陽國苑投資控股集團有限公司	Corporate Bond	CNY	7	26/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	102.448	102.596	5.6099	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	97.5292	97.8623	5.4026	Medium-To-High / High Risk (Professional Investor Only)	60%
US55608YAB11	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US55608RAW07	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	99.636	99.67	4.5949	Low Risk	75%
US55608RAQ39	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	99.933	99.936	6.7552	Low Risk	75%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	106.564	106.878	5.6587	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	100.022	100.027	4.5093	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	98.902	99.036	4.6278	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	101.055	101.389	5.258	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	100.699	100.899	4.7497	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	99.323	99.435	4.3989	Low-To-Medium Risk	70%
USQ57085HK32	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	2.691	23/06/2032	87.779	88.014	5.058	Medium-To-High Risk	70%
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	101	102	6.1432	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	70	71	8.4077	Medium-To-High Risk	N/A
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	79.25	80.25	7.4595	Medium-To-High Risk	50%
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	64	66	7.9154	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	101.25	101.75	5.8419	Medium-To-High Risk	50%
US577778BH56	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.7	15/09/2028	95.5	96.5	7.9733	Medium-To-High Risk	50%
USU5562LAG42	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.875	01/04/2029	101.25	102.25	-28.132	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	98.69	99.001	6.4614	Medium-To-High Risk	20%
MT0000011883	MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	113.2	114.2	2.6801	Low Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	100.249	100.779	3.0975	Medium-To-High Risk	60%
SGXF49342292	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	98.948	100.448	2.9089	High Risk (Professional Investor Only)	60%
SG7BB1000008	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	100.03	102.03	-2.5302	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	100.8941	101.2024	4.5377	Medium Risk	60%
XS2732133090	MASSMUTUAL GLOBAL FUNDING II 美國萬通保險全球資金II	Corporate Bond	GBP	5	12/12/2027	101.215	101.305	4.4167	Low Risk	80%
US57636QAM69	MASTERCARD INC 萬事達卡	Corporate Bond	USD	2.95	01/06/2029	95.4678	95.6056	4.1937	Medium Risk	75%
US579780AQ09	MCCORMICK & COMPANY INC 麥科明克公司(馬里蘭州)	Corporate Bond	USD	2.5	15/04/2030	91.0309	91.1508	4.601	Medium Risk	50%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	89.1531	89.8945	5.9009	Medium Risk	60%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	98.5576	98.7416	4.1796	Medium Risk	70%
US58013MEU45	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	N/A	N/A	N/A	Medium Risk	75%
US58013MFB54	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/03/2027	98.7698	98.8621	4.236	Medium Risk	75%
US58013MFQ24	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.6	01/07/2030	96.0338	96.3349	4.4332	Medium Risk	70%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	90.1505	90.3452	4.4644	Medium Risk	70%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	101.337	101.5959	4.2246	Medium Risk	70%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	97.4	97.55	1.5549	High Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	99.375	99.425	4.2626	Medium Risk (Professional Investor Only)	60%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	92.204	92.425	4.6882	Medium Risk (Professional Investor Only)	60%
USG5975LAD85	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.625	17/07/2027	99.75	100.5	-1.0358	Medium-To-High Risk	50%
USG5975LAA47	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	4.875	06/06/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	94.5	95.25	6.6431	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INTERNATIONAL FINANCE BV 梅賽德斯-賓士國際金融公司	Corporate Bond	GBP	5.625	17/08/2026	101.072	101.135	4.4582	Low Risk	80%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	81.9403	82.3278	5.8171	Medium Risk	70%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	101.347	101.454	4.0329	Medium Risk	75%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	102.1764	102.3515	4.2372	Medium Risk	75%
US30303M8Q83	META PLATFORMS INC	Corporate Bond	USD	5.6	15/05/2053	97.2076	97.612	5.7728	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	82.003	82.357	5.742	Medium Risk	70%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	94.9901	95.2219	4.6507	Medium Risk	75%
US59156RCE62	METLIFE INC 大都會人壽	Corporate Bond	USD	5.375	15/07/2033	102.852	103.185	4.8768	Medium Risk	75%
US59156RAM07	METLIFE INC 大都會人壽	Corporate Bond	USD	5.7	15/06/2035	103.9888	104.3828	5.1291	Low-To-Medium Risk	75%
US59217HDZ73	METROPOLITAN LIFE GLOBAL FUNDING I 大都會人壽全球融資I	Corporate Bond	USD	5.15	28/03/2033	100.92	101.174	4.9632	Low Risk	75%
US91086QBB32	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.75	08/03/2044	76.8292	77.3292	6.9354	Medium Risk	60%
US91086QBG29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	99.8848	99.89	4.3498	Low-To-Medium Risk	70%
USP6629MAD40	MEXICO CITY AIRPORT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	83.009	83.496	6.9777	Medium Risk	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	99.125	99.875	4.8348	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	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	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	100	100.5	-19.5313	Medium-To-High Risk (Professional Investor Only)	30%
US595112BP79	MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	4.185	15/02/2027	N/A	N/A	N/A	Medium Risk	75%
XS2342920050	MICROPORT SCIENTIFIC CORP 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	57.0321	57.3428	5.4063	Medium Risk	75%
US594918CB81	MICROSOFT CORP 微軟	Corporate Bond	USD	4.5	06/02/2057	86.7315	87.1404	5.3481	Medium Risk	75%
US594918CF95	MICROSOFT CORP 微軟	Corporate Bond	USD	3.041	17/03/2062	62.0151	62.3473	5.4143	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	98.1605	98.1908	4.1827	Medium Risk	85%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	98.7981	98.8424	4.0815	Medium Risk	80%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	78.8308	79.1518	5.3646	Medium Risk	75%
US594918BD56	MICROSOFT CORP 微軟	Corporate Bond	USD	3.75	12/02/2045	81.5373	81.8562	5.2443	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	76.9197	77.5327	5.4602	Medium Risk	75%
US594918AD65	MICROSOFT CORP 微軟	Corporate Bond	USD	5.2	01/06/2039	102.7423	103.047	4.894	Low-To-Medium Risk	80%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	91.6934	91.9126	4.5527	Medium Risk	80%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	79.1138	79.4856	5.3962	Medium Risk	75%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	64.0513	64.3592	5.4792	Medium Risk	75%
US594918BM55	MICROSOFT CORP 微軟	Corporate Bond	USD	4.75	03/11/2055	88.8842	89.2882	5.4781	Medium Risk	75%
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	86.849	86.976	4.1874	Medium Risk	80%
US606822BX18	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.309	20/07/2032	86.296	86.568	4.9228	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CN27	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.354	13/09/2028	101.809	101.956	4.3854	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BC70	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	99.0495	99.1944	4.3257	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DG66	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.197	16/01/2031	101.792	102.034	4.6888	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CX09	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.441	22/02/2034	101.926	102.275	5.0752	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BU78	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.048	17/07/2030	88.1673	88.3724	4.689	Medium-To-High / High Risk (Professional Investor Only)	0
US606822DC52	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.406	19/04/2034	101.778	102.131	5.0685	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BB97	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.286	26/07/2038	91.5946	92.0405	5.1319	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCP25	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.667	27/05/2029	103.028	103.206	4.4542	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDB20	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	102.943	103.303	5.2348	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAG44	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	98.1087	98.1745	4.4903	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDD85	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.376	26/05/2030	102.265	102.483	4.6616	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCR80	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.739	27/05/2031	103.665	103.922	4.8208	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAX76	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.153	16/07/2030	94.2184	94.4319	4.701	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YBH18	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.201	10/07/2031	88.1583	88.3992	4.8564	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAM12	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	97.4089	97.5087	4.4015	Medium-To-High / High Risk (Professional Investor Only)	75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	99.795	99.833	4.982	High Risk (Professional Investor Only)	N/A
XS1592893546	MODERNLAND OVERSEAS PTE LTD 當代置業海外私人有限公司	Corporate Bond	USD	6	30/04/2027	33.5	35.5	74.9472	High Risk (Professional Investor Only)	0
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	97.875	98.625	5.9168	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	70.1592	70.6608	6.8721	Medium Risk	60%
US61747YFT73	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.32	19/07/2035	100.2631	100.649	5.2286	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	107.4929	107.8401	5.035	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFE05	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.25	21/04/2034	100.7221	101.0733	5.0794	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174468G77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.431	23/01/2030	99.3255	99.4457	4.6039	Medium-To-High / High Risk (Professional Investor Only)	75%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	74.1394	74.5874	5.6788	Medium-To-High / High Risk (Professional Investor Only)	70%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	99.7432	99.7586	4.3512	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEZ43	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.05	28/01/2027	100.2684	100.3553	4.3488	Medium-To-High / High Risk (Professional Investor Only)	80%
US61747YEV39	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.296	18/10/2028	103.7691	103.9205	4.4353	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	99.5982	99.631	4.6844	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFS90	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.042	19/07/2030	101.3082	101.5301	4.618	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEF88	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	2.484	16/09/2036	84.6106	84.9998	5.3793	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFN04	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.3672	13/04/2028	100.5752	100.6584	5.0446	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	98.8247	99.2478	5.4301	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	104.824	104.997	2.6443	Medium-To-High / High Risk (Professional Investor Only)	75%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	99.2252	99.379	4.5264	Medium Risk	75%
US55342UAJ34	MPT OPERATING PARTNERSHIP LP 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	73.25	73.75	13.2412	High Risk (Professional Investor Only)	0
HK0000957891	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.85	29/09/2025	100.539	100.552	1.8061	Low Risk (Professional Investor Only)	80%
HK0001121083	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.375	01/04/2030	100.815	100.985	4.1373	Medium Risk	75%
HK0001011599	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.2	30/04/2031	105.578	105.793	3.0884	Low Risk	75%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	61.312	61.556	6.7384	Low-To-Medium Risk (Professional Investor Only)	70%
US62828M2D24	MUTHOOT FINANCE LTD	Corporate Bond	USD	6.375	23/04/2029	99.75	100.5	6.1978	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	67.5	69	7.2455	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	90.981	91.271	5.6172	Low-To-Medium Risk	70%
XS2842544491	NANYANG COMMERCIAL BANK LTD 南洋商業銀行	Corporate Bond (Coco)	USD	6	06/08/2034	101.619	101.799	5.4964	High Risk (Professional Investor Only)	0
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	67.8105	68.2145	5.6064	Medium-To-High / High Risk (Professional Investor Only)	70%
US63111XAK72	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	5.95	15/08/2053	98.8802	99.5505	5.9829	Medium-To-High / High Risk (Professional Investor Only)	60%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	65.9896	66.4792	5.822	Medium-To-High / High Risk (Professional Investor Only)	60%
US6325C1CL16	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	USD	3.5	10/01/2027	99.087	99.157	4.0963	Low Risk	75%
AU3CB0291284	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	6.322	03/08/2032	103.403	103.501	4.5071	High Risk (Professional Investor Only)	70%
AU3CB0294510	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.65	25/11/2025	100.208	100.227	3.9166	Low Risk	80%
AU3CB0268423	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	3.225	18/11/2031	98.252	98.315	4.5676	High Risk (Professional Investor Only)	N/A
USQ6535DBH63	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	USD	6.429	12/01/2033	105.62	105.935	5.4513	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1550984816	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	5	19/01/2032	100.238	100.309	4.7605	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	100.25	101.25	-15.1868	High Risk (Professional Investor Only)	50%
US639057AP32	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	6.475	01/06/2034	104.125	104.477	5.1019	Medium-To-High / High Risk (Professional Investor Only)	70%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.875	99.991	6.9389	Medium-To-High Risk	50%
US62878V2B55	NBN CO LTD	Corporate Bond	USD	2.625	05/05/2031	89.455	89.644	4.6877	Medium Risk	75%
USU6408XAM12	NESTLE CAPITAL CORP	Corporate Bond	USD	4.875	12/03/2034	99.875	100.085	4.862	Medium Risk	75%
USU74078CM31	NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	1.875	14/09/2031	86.095	86.242	4.458	Medium Risk	75%
US64110LAT35	NETFLIX INC 網飛公司	Corporate Bond	USD	5.875	15/11/2028	104.8458	105.3458	4.1314	Low-To-Medium Risk	70%
XS2353272284	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.625	15/10/2025	98.25	98.5	11.2902	High Risk (Professional Investor Only)	0
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	92.625	93.625	13.4211	High Risk (Professional Investor Only)	0
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	71.375	74.375	26.5169	High Risk (Professional Investor Only)	0
NZGOVDT526C0	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	97.8108	97.8423	3.202	Low Risk	80%
NZGOVDT433C9	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	3.5	14/04/2033	94.3277	94.5795	4.332	Low Risk	75%
NZGOVDT528C6	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.25	15/05/2028	91.3558	91.4568	3.461	Low Risk	75%
USQ66511AB43	NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	95.571	96.571	6.0834	Medium Risk	50%
USJ54675AC78	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	99.674	100.674	3.3218	Medium-To-High Risk	70%
USJ54675BD43	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	5.95	16/04/2054	101.015	101.705	5.698	Medium-To-High Risk	70%
USU6547TAF76	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	7.05	15/09/2028	102.022	102.452	6.1585	Medium-To-High Risk	0
USU6547TAJ98	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	6.3905	13/09/2027	98.507	98.803	7.0996	Medium-To-High Risk	0
USU6547TAD29	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	88.539	88.933	6.3825	Medium-To-High Risk	0
USJ57160DY66	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	96.699	96.994	5.8461	Medium-To-High Risk	0
USJ57160DZ32	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	90.5	91.25	6.8511	Medium-To-High Risk	0
USJ57160DX83	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	3.522	17/09/2025	99.529	99.578	6.1859	Medium-To-High Risk	0
XS1914379265	NOBLE GROUP LTD	Corporate Bond	USD	2.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1079076029	NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2	3	N/A	High Risk (Professional Investor Only)	N/A
US65504LAN73	NOBLE HOLDING INTERNATIONAL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US654902AE56	NOKIA OYJ 諾基亞	Corporate Bond	USD	4.375	12/06/2027	99.5799	100.5799	4.0514	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	101.978	102.728	6.3247	Medium-To-High Risk	50%
US65535HBA68	NOMURA HOLDINGS INC 野村控股公司	Corporate Bond	USD	2.999	22/01/2032	87.948	88.3039	5.1376	Medium-To-High / High Risk (Professional Investor Only)	70%
US65535HBE80	NOMURA HOLDINGS INC 野村控股公司	Corporate Bond	USD	5.099	03/07/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
DE000BRL00A4	NORDDEUTSCHE LANDESBANK - GIROZENTRALE - 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	11.544	Perpetual	N/A	N/A	N/A	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	100.625	101.625	4.1666	High Risk (Professional Investor Only)	60%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	98.375	98.72	5.9825	Medium-To-High Risk	50%
US670346AX38	NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	N/A	N/A	N/A	Low-To-Medium Risk	75%
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	7.5	8.5	N/A	High Risk (Professional Investor Only)	N/A
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	13.5	16.5	N/A	High Risk (Professional Investor Only)	N/A
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	13.5	13.525	N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	13.5	16.5	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	7.5	7.525	N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	7.5	7.525	N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	101.037	101.29	4.3691	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達	Corporate Bond	USD	1.55	15/06/2028	93.062	93.1401	4.0818	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達	Corporate Bond	USD	2	15/06/2031	87.9828	88.127	4.2995	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達	Corporate Bond	USD	2.85	01/04/2030	94.1985	94.3211	4.1945	Medium Risk	75%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	26.625	28.625	35.4033	High Risk (Professional Investor Only)	0
XS2348062899	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.125	Perpetual	24.375	26.375	26.2973	High Risk (Professional Investor Only)	0
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	22	24	19.9828	High Risk (Professional Investor Only)	0
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	10.121	Perpetual	35	37	27.2134	High Risk (Professional Investor Only)	0
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	23.125	25.125	24.8414	High Risk (Professional Investor Only)	0
HK0000287620	NWD MTN LTD	Corporate Bond	HKD	4.65	16/03/2026	83.298	86.798	28.3364	High Risk (Professional Investor Only)	0
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	50.25	53.25	22.4818	High Risk (Professional Investor Only)	0
XS2282055081	NWD MTN LTD	Corporate Bond	USD	3.75	14/01/2031	46.375	49.375	19.0258	High Risk (Professional Investor Only)	0
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	48	51	21.1978	High Risk (Professional Investor Only)	0
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	66.75	69.75	27.3011	High Risk (Professional Investor Only)	0
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	97.738	97.906	4.3847	Medium Risk	75%
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	97.738	97.906	4.3847	Medium Risk	75%
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	97.738	97.906	4.3847	Medium Risk	75%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	55.75	56.75	-1.1297	Medium-To-High Risk	30%
US674599CF00	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	4.625	15/06/2045	74.75	75.75	6.8797	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LIMITED	Corporate Bond	USD	2.375	20/10/2025	99.289	99.313	5.1896	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	5	5.025	N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1750114396	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	105.526	106.15	6.2375	Medium-To-High Risk	N/A
XS1944412748	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	104.748	105.009	4.6215	Medium-To-High Risk	50%
XS1575968026	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.5	08/03/2047	103.436	104.044	6.1584	Medium-To-High Risk	0
XS2288905370	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	106.66	107.008	4.7874	Medium-To-High Risk	50%
XS1750113661	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	102.01	102.245	4.6589	Medium-To-High Risk	50%
US682189AQ81	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	95.875	96.625	5.0596	Medium-To-High Risk	50%
USU6831VAA80	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	95.875	96.291	5.1796	Medium-To-High Risk	50%
USP73699BH55	OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER	Corporate Bond	USD	8.25	11/02/2025	35	36	N/A	High Risk (Professional Investor Only)	N/A
US68389XCP87	ORACLE CORP 甲骨文公司	Corporate Bond	USD	4.9	06/02/2033	98.897	99.33	5.0074	Medium Risk	70%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	94.6309	94.7522	4.3977	Medium Risk	60%
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	98.0526	98.0855	4.5472	Medium Risk	75%
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	66.6133	67.1334	6.1532	Medium Risk	60%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	77.207	77.6392	5.8473	Medium Risk	70%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	71.1991	71.702	6.157	Medium Risk	60%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	90.3729	90.6054	4.7833	Medium Risk	70%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	99.125	99.875	5.6944	Medium-To-High Risk	30%
XS2529909926	ORIENTAL CAPITAL COMPANY LTD 東方資本有限公司	Corporate Bond	USD	7	28/09/2025	99.75	99.8	7.931	High Risk (Professional Investor Only)	0
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	100.9581	101.0603	4.4732	Medium-To-High / High Risk (Professional Investor Only)	75%
SGXF80948775	OUE REIT TREASURY PTE LTD 華聯不動產投資信託財資	Corporate Bond	SGD	3.9	26/09/2031	103.828	104.028	3.1736	Low-To-Medium Risk	70%
SGXF11790429	OVERSEA-CHINESE BANKING CORPORATION LTD 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	102.414	102.664	2.4382	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE PTY LTD 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	92.193	92.438	5.7624	Medium Risk	50%
USY8793YAL66	PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	83.25	84.25	10.34	High Risk (Professional Investor Only)	N/A
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	55.045	55.481	6.308	Medium-To-High Risk (Professional Investor Only)	70%
US92553PAU66	PARAMOUNT GLOBAL 派拉蒙全球	Corporate Bond	USD	5.85	01/09/2043	86.574	86.8471	7.1562	Medium-To-High Risk	0
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	98.0265	98.0952	4.3002	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2370772613	PCGI INTERMEDIATE HOLDINGS (III) LTD	Corporate Bond	USD	4.5	23/08/2026	97.75	98.5	5.942	High Risk (Professional Investor Only)	N/A
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	69.773	70.0789	5.6709	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	93.1391	93.34	4.343	Medium Risk	75%
USY7138AAD29	PERTAMINA (PERSERO) PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	97.617	98.367	6.1564	Medium Risk	60%
US71568QAK31	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	80.516	81.035	6.4376	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	74.623	75.121	6.3979	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4	30/06/2050	69.925	70.405	6.3879	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	98.98	99.152	4.6138	Low-To-Medium Risk	70%
US71567RAH93	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	100.02	100.52	3.8263	Low-To-Medium Risk	70%
US71647NAS80	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	103.5	104	4.5649	Medium-To-High Risk	30%
US71645WAQ42	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	101.375	102	6.6578	Medium-To-High Risk	N/A
USN6945AAK36	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	101.75	102.25	5.0354	Medium-To-High Risk	50%
US71647NAY58	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	101.75	102.5	4.93	Medium-To-High Risk	50%
US71645WAS08	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	98.5	99	6.8555	Medium-To-High Risk	30%
US71647NBD03	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	94.5	95.5	7.3011	Medium-To-High Risk	50%
US71647NAQ25	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	103.75	104.125	3.7	Medium-To-High Risk	50%
US71647NBJ72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.5	10/06/2051	78.375	79.375	7.2807	Medium-To-High Risk	30%
US71647NAK54	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	101.5	102.25	7.0303	Medium-To-High Risk	N/A
US71647NAA72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	85.125	85.625	7.053	Medium-To-High Risk	30%
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	77.25	78.25	9.5988	High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	98.25	98.298	8.001	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	73.25	74.25	9.7134	High Risk	N/A
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	94.625	95.125	7.4767	Medium-To-High Risk	30%
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	89	89.5	8.3634	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	65.5	65.825	10.064	High Risk	N/A
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	95.125	95.625	8.0158	Medium-To-High Risk	30%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	69	70.5	9.7935	High Risk	N/A
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	98.25	98.5	7.4782	Medium-To-High Risk	30%
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	98.25	98.5	7.5792	Medium-To-High Risk	30%
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	99	99.25	7.6372	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	70.625	72.125	9.8673	High Risk	N/A
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	99	99.097	7.7945	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	71	71.359	9.8862	High Risk	N/A
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	91.125	91.454	8.4184	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	95.169	95.512	6.809	Medium-To-High Risk	30%
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	77.875	78.242	10.1039	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	95.125	95.378	8.0842	Medium-To-High Risk	30%
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	98.073	98.164	9.4107	Medium-To-High Risk	30%
USY68851AK32	PETROLIAM NASIONAL BHD (PETRONAS) 馬來西亞國家石油公司	Corporate Bond	USD	7.625	15/10/2026	103.661	103.734	4.4707	Low-To-Medium Risk	75%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	97.3685	97.5339	4.1845	Medium Risk	75%
US717081DK61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	85.3415	85.8601	5.6272	Low-To-Medium Risk	70%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	116.4348	116.963	5.4239	Low-To-Medium Risk	75%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	89.9163	90.3175	5.132	Low-To-Medium Risk	75%
US716973AE24	PFIZER INVESTMENT ENTERPRISES PTE LTD	Corporate Bond	USD	4.75	19/05/2033	98.485	98.803	4.9352	Medium Risk	75%
US718172AC39	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	108.9129	109.204	5.3714	Low-To-Medium Risk	75%
US718172BD03	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	89.3851	89.6968	5.7945	Low-To-Medium Risk	70%
US718172CX57	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	5.75	17/11/2032	104.415	104.7271	4.9493	Medium Risk	75%
US718286DA23	PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 菲律賓政府國際債券	Sovereign Bond	USD	5.25	14/05/2034	101.251	101.6066	5.0211	Low-To-Medium Risk	70%
US718546AL86	PHILLIPS 66 菲利普66	Corporate Bond	USD	4.875	15/11/2044	84.0036	85.0036	6.2187	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	78.753	80.753	6.0056	Medium-To-High Risk (Professional Investor Only)	60%
XS2368566829	PINGAN REAL ESTATE CAPITAL LTD 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	96	96.75	6.8026	High Risk (Professional Investor Only)	N/A
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	100.375	100.504	6.0592	Medium-To-High Risk	N/A
US693475BA21	PNC FINANCIAL SERVICES GROUP INC	Corporate Bond	USD	2.307	23/04/2032	87.4084	87.6757	4.781	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1864036576	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	5.25	10/08/2028	101.096	101.35	4.7682	Low-To-Medium Risk	70%
XS2282240907	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	3.35	16/05/2031	91.489	91.821	4.9863	Low-To-Medium Risk	70%
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	7	7.5	2566.474	High Risk (Professional Investor Only)	N/A
XS2078556342	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	7	7.025	N/A	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	7	7.025	N/A	High Risk (Professional Investor Only)	N/A
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	100.317	100.49	5.5402	Medium-To-High Risk	30%
US742718GG89	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	4.55	29/01/2034	98.921	99.129	4.6749	Low Risk	75%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	94.5795	94.7425	4.2504	Low Risk	75%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	99.1326	99.1483	4.3396	Low Risk	75%
US742718AV11	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	8	26/10/2029	113.9948	114.1203	4.3345	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	99.886	100.386	4.6151	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	99	99.75	4.1632	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL LTD	Corporate Bond	USD	4.125	06/05/2026	99.524	100.524	3.4405	High Risk (Professional Investor Only)	50%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	101.2215	102.7215	4.757	Medium-To-High Risk	60%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	98.1206	98.1577	4.4671	Medium Risk	75%
US744320BL59	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	6.75	01/03/2053	104.5608	105.5608	5.8107	Medium-To-High Risk	50%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	88.507	89.317	5.4581	Medium-To-High Risk	60%
US74460WAJ62	PUBLIC STORAGE OPERATING CO 公共存儲營運公司	Corporate Bond	USD	4.9402	25/07/2025	100.01	100.012	6.3685	Low Risk	80%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	92.369	92.558	4.8689	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	100.954	101.256	4.9581	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	95.481	95.738	4.604	Medium Risk	70%
AU3CB0240109	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.75	12/10/2026	100.507	100.573	4.2592	Low-To-Medium Risk	75%
AU3CB0313419	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.9	19/09/2034	101.466	101.836	5.6351	Medium Risk	70%
XS0113419690	QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	123.69	124.69	4.1281	Low Risk	75%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.141	100.184	5.6557	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	0.25	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2186295049	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	17/06/2025	N/A	N/A	N/A	Low Risk	80%
XS2292954034	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.15	04/02/2026	100.634	100.661	1.8855	Low Risk	80%
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	15/09/2025	100.27	100.281	1.8696	Low Risk	80%
XS2223675146	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.5	09/03/2026	100.883	100.914	2.0052	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	102.4041	103.1051	5.7721	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	82.426	83.017	5.7489	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING INC 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	80	82	12.3082	High Risk (Professional Investor Only)	0
USJ64264AK09	RAKUTEN GROUP INC 樂天公司	Corporate Bond	USD	9.75	15/04/2029	109.875	110.625	6.4935	Medium-To-High Risk	50%
XS2103199050	REDSUN PROPERTIES GROUP LTD 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	1.25	1.275	N/A	High Risk (Professional Investor Only)	N/A
XS1575957920	RH INTERNATIONAL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	20.5	22	29.4713	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FINANCE 2017 (A) LTD 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	11.5	12.5	55.748	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FINANCE 2016 (A) LTD 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	11.5	13.5	58.6156	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6.7	30/03/2028	28	28.75	78.834	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	27	27.75	63.1879	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	27.5	28.25	66.2847	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	26.5	27.25	54.9152	High Risk (Professional Investor Only)	N/A
XS2244321787	ROLLS-ROYCE PLC 勞斯萊斯公開有限公司	Corporate Bond	GBP	5.75	15/10/2027	102.236	102.449	4.4443	Medium Risk	60%
XS2420457421	RONGCHANGDA DEVELOPMENT (BVI) LTD	Corporate Bond	USD	4	29/03/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FINANCE LTD 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	98.846	98.947	4.2416	Low Risk (Professional Investor Only)	30%
XS2031469732	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	0.75	0.775	N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	0.75	0.775	N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE PLC 羅斯塞人壽公開有限公司	Corporate Bond	USD	4.875	Perpetual	95.75	97.25	6.2129	High Risk (Professional Investor Only)	N/A
GB0047524268	ROTHSCHILD & CO CONTINUATION FINANCE BV 羅斯柴爾德持續金融	Corporate Bond	USD	4.8949	Perpetual	78	80	6.1344	High Risk (Professional Investor Only)	0
US78016FZS63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.24	03/08/2027	99.872	99.969	4.2554	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	103.507	103.6172	4.312	Medium-To-High / High Risk (Professional Investor Only)	75%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.65	27/01/2026	99.9971	100.0279	4.593	High Risk (Professional Investor Only)	N/A
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	101.3259	101.4435	4.2786	Medium-To-High / High Risk (Professional Investor Only)	75%
USC7976PAE63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	N/A	N/A	N/A	Low Risk	85%
US78016HZV58	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	01/02/2029	101.628	101.792	4.3956	Medium-To-High / High Risk (Professional Investor Only)	75%
US78017FZR71	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	5.0599	18/10/2027	100.25	100.37	4.833	Medium-To-High / High Risk (Professional Investor Only)	80%
CA780086RQ98	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	2.328	28/01/2027	98.787	98.875	3.091	Medium-To-High / High Risk (Professional Investor Only)	80%
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	102.502	102.578	3.164	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	100.072	100.087	2.892	Medium-To-High / High Risk (Professional Investor Only)	75%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	64.3653	64.6549	5.831	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.5	101	5.0559	Medium-To-High Risk	30%
US78409VAP94	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	2.5	01/12/2029	92.4589	92.5718	4.3894	Medium Risk	75%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	99.513	99.686	4.3394	Medium Risk	75%
XS2908723328	SA GLOBAL SUKUK LTD	Corporate Bond	USD	4.75	02/10/2034	97.36	97.575	5.0825	Medium Risk	75%
XS2793572053	SAMMAAN CAPITAL LTD	Corporate Bond	USD	9.7	03/07/2027	101.125	101.875	8.6279	Medium-To-High Risk	30%
XS2207320701	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	100	102	-74.9303	High Risk (Professional Investor Only)	N/A
US80007RAE53	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	5.4	08/08/2028	100.84	101.0934	4.9781	Medium Risk (Professional Investor Only)	70%
US80007RAK14	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	3.8	08/01/2026	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	70%
US80007RAL96	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	4.375	18/06/2030	95.5472	95.8385	5.3492	Medium Risk (Professional Investor Only)	70%
XS2869791140	SANMENXIA HUBIN STATE-OWNED CAPITAL INVESTMENT AND OPERATION CO LTD 三門峽市湖濱國有資本投資運營	Corporate Bond	CNY	8.5	28/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	100.278	100.574	5.0638	Medium Risk	70%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	98.289	98.349	4.6088	Low Risk	75%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	82.555	82.873	6.0347	Low-To-Medium Risk	70%
XS2747599095	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	5	16/01/2034	99.6954	99.9003	5.0144	Low Risk	75%
XS2159975619	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	2.9	22/10/2025	99.409	99.426	5.2218	Low Risk	75%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	63.464	63.7504	6.0085	Low-To-Medium Risk	70%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	81.551	81.861	6.0235	Low-To-Medium Risk	70%
XS2262853349	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.25	24/11/2050	62.562	62.838	6.1677	Medium Risk	70%
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	96.563	96.696	4.4693	Low Risk	75%
XS1982116136	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	4.375	16/04/2049	78.323	78.637	6.0876	Low-To-Medium Risk	70%
XS2861550817	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	5.25	17/07/2034	100.543	100.757	5.142	Medium Risk	75%
XS2785537015	SBI HOLDINGS INC	Corporate Bond	USD	4.8	25/03/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.125	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1903671938	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	1.125	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.125	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.125	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1900582476	SD INTERNATIONAL SUKUK LTD	Corporate Bond	USD	6.3	09/05/2022	0.25	3.25	N/A	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	93.9041	94.6541	5.0948	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	99.625	99.875	N/A	High Risk (Professional Investor Only)	0
SGXF60713694	SEMBCORP FINANCIAL SERVICES PTE LTD	Corporate Bond	SGD	3.65	23/10/2036	105.891	106.876	2.9276	High Risk (Professional Investor Only)	50%
XS1619155564	SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	68.125	68.875	13.3574	Medium-To-High Risk	30%
HK0001001186	SHANDONG HESHENG INVESTMENT CO LTD 山東省和晟投資有限公司	Corporate Bond	CNY	7.8	27/06/2027	93.441	93.602	11.5847	High Risk (Professional Investor Only)	0
XS2531672892	SHANGHAI COMMERCIAL BANK LTD 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	101.875	102.044	5.5167	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LTD 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	100.826	101.626	3.1148	High Risk (Professional Investor Only)	70%
US822905AD73	SHELL FINANCE US INC	Corporate Bond	USD	4.55	12/08/2043	86.238	86.541	5.7583	Low-To-Medium Risk	0
US822582AD40	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	6.375	15/12/2038	108.9844	109.2844	5.3923	Low-To-Medium Risk	70%
US822582CG52	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.75	06/04/2030	93.0111	93.1731	4.3691	Medium Risk	75%
US822582BY77	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	3.75	12/09/2046	73.8439	74.1371	5.9077	Low-To-Medium Risk	70%
XS2228387465	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	GBP	1.75	10/09/2052	43.149	43.839	5.899	Low-To-Medium Risk	70%
XS2198427085	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	5.125	6.125	64.8066	High Risk (Professional Investor Only)	N/A
XS1953029284	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	5.125	5.625	N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	5.125	6.375	N/A	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	5.125	6.625	598.2244	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	5.125	6.125	58.172	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	5.125	5.15	N/A	High Risk (Professional Investor Only)	N/A
XS2385392936	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	5.125	5.875	319.9615	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	97	97.75	8.0363	High Risk (Professional Investor Only)	N/A
US828807DH72	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	65.9395	66.4218	5.868	Medium Risk	70%
US828807CZ89	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	4.25	30/11/2046	79.924	80.4428	5.8675	Medium Risk	60%
XS2787854673	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	5.25	21/03/2034	101.839	102.546	4.8802	High Risk (Professional Investor Only)	70%
XS2284332769	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	3	20/07/2026	98.5	98.593	4.462	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE LTD 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	96.543	96.583	4.4102	Medium Risk	75%
SGXF13889278	SINGAPORE MEDICAL GROUP LTD 新加坡醫療集團有限公司	Corporate Bond	SGD	3.54	20/11/2029	102.431	102.731	2.8395	Medium Risk	30%
SGXF57756193	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	101.582	102.232	3.5615	High Risk (Professional Investor Only)	60%
SGXF29144064	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	0.5	01/11/2025	99.62	99.66	1.7187	Low Risk	85%
SG31A0000001	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	2.375	01/06/2025	105.35	105.45	N/A	Low Risk	85%
SGXPK17B11U8	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	3.25	01/06/2054	120.939	121.539	2.2335	Low-To-Medium Risk	75%
SGXF70435585	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	100.771	101.231	3.0709	Medium-To-High Risk	60%
XS1253849357	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	N/A	N/A	N/A	Low Risk	75%
XS2046591413	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	2.375	28/08/2029	92.738	92.916	4.2765	Medium Risk	75%
XS2240047881	SINIC HOLDINGS (GROUP) CO LTD 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO-OCEAN LAND TREASURE FINANCE I LTD 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1163722587	SINO-OCEAN LAND TREASURE FINANCE II LTD 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	8	9	238.5689	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO-OCEAN LAND TREASURE III LTD 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	3	3.5	187.847	High Risk (Professional Investor Only)	N/A
XS2034822564	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	8	9	69.5133	High Risk (Professional Investor Only)	N/A
XS2098034452	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	14/01/2030	8	9	61.6989	High Risk (Professional Investor Only)	0
XS2293578832	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	8	9	725.0732	High Risk (Professional Investor Only)	N/A
USU82764AV00	SIRIUS XM RADIO LLC 天狼星衛星廣播有限責任公司	Corporate Bond	USD	3.875	01/09/2031	88.125	88.5	6.1607	Medium-To-High Risk	50%
USY8085FBA76	SK HYNIX INC 愛思開海力士公司	Corporate Bond	USD	1.5	19/01/2026	98.423	98.472	4.6612	Low-To-Medium Risk	75%
XS2022224047	SKYFAME REALTY (HOLDINGS) LTD 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US83368TBY38	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	99.879	100.494	7.0909	Medium-To-High / High Risk (Professional Investor Only)	60%
USF43628B413	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	103.718	104.008	4.7069	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBV98	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.519	19/01/2028	101	101.234	4.6544	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBJ60	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.337	21/01/2033	88.046	88.445	5.4736	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBW71	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.634	19/01/2030	101.88	102.162	4.9525	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBU16	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.0018	19/01/2028	101.999	102.146	4.6122	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBB35	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.625	01/03/2041	69.992	70.374	6.717	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TAG31	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4	12/01/2027	99.131	99.272	4.515	Medium-To-High / High Risk (Professional Investor Only)	75%
US83368TBL17	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.221	15/06/2033	102.495	102.942	5.6981	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBQ45	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	99	99.375	7.0015	High Risk (Professional Investor Only)	N/A
XS1615104244	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	99.617	99.787	5.1147	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8500RAC63	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	106.375	107.125	6.0514	High Risk (Professional Investor Only)	N/A
USF8586CBS01	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.75	24/11/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
USF43628C650	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	99.376	99.48	4.7475	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8500RAE20	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8.125	Perpetual	102.75	103.5	7.1668	High Risk (Professional Investor Only)	0
USF8586CBU56	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	87.639	88.14	6.7004	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1642686676	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.875	Perpetual	98	98.5	7.7012	High Risk	30%
XS2854422818	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	7	08/07/2031	100.5	101.25	6.7341	Medium-To-High Risk	50%
XS1266662334	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	EUR	4.75	30/07/2025	100.018	100.03	2.8837	Medium-To-High Risk	50%
XS2361253433	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4.625	06/07/2028	95.5	96.25	6.0281	Medium-To-High Risk	50%
XS2361252971	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4	06/07/2026	98.5	99	5.0832	Medium-To-High Risk	50%
XS2854422578	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.75	08/07/2029	100.5	101.25	6.3688	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.25	06/07/2031	92.5	93.25	6.64	Medium-To-High Risk	50%
XS1266660122	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6	30/07/2025	100	100.5	-15.9626	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.125	19/09/2027	98.5	98.75	5.7451	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	94	96	15.4165	Medium-To-High Risk	30%
ZAG000077470	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	7	28/02/2031	91.9841	92.1082	8.8057	Medium-To-High Risk	30%
US836205BE37	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	7.3	20/04/2052	88.625	89.625	8.2669	Medium-To-High Risk	0
US836205AV60	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	68.5	69.5	8.0107	Medium-To-High Risk	N/A
ZAG000077488	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	66.9107	67.0766	10.9404	Medium-To-High Risk	N/A
US84265VAA35	SOUTHERN COPPER CORP	Corporate Bond	USD	7.5	27/07/2035	114.2085	114.6218	5.575	Medium Risk	70%
XS1323910254	SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	99.554	100.554	1.598	Low Risk	80%
USY8137FAF54	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY8137FAH11	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US85325X2A32	STANDARD CHARTERED BANK (NEW YORK BRANCH) 紐約渣打銀行	Corporate Bond	USD	4.9866	08/10/2026	100.076	100.147	4.9452	Medium-To-High / High Risk (Professional Investor Only)	80%
USG84228FY98	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.75	08/02/2028	102.833	102.953	4.7456	Medium-To-High / High Risk (Professional Investor Only)	70%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	103.25	104.25	6.4369	Medium-To-High / High Risk (Professional Investor Only)	50%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.702	100.786	4.4449	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2637125951	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	HKD	4.75	14/06/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228EH74	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6	Perpetual	100.125	100.625	-34.4136	High Risk (Professional Investor Only)	N/A
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	Perpetual	92.25	93.25	6.4458	High Risk (Professional Investor Only)	N/A
USG84228FT04	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.2714	06/07/2027	101.076	101.133	5.1349	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228GC69	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.097	11/01/2035	104.234	104.61	5.4111	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.75	Perpetual	90.25	91	6.5952	High Risk (Professional Investor Only)	50%
XS2001211122	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.305	21/05/2030	97.943	98.154	4.8371	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2845033682	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	SGD	5.3	Perpetual	102.996	103.302	4.4153	High Risk (Professional Investor Only)	0
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	99.385	99.427	4.8584	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	89.038	89.523	6.2973	Medium-To-High / High Risk (Professional Investor Only)	60%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.75	Perpetual	103.5	104.25	5.5449	High Risk (Professional Investor Only)	N/A
XS2358287824	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	2.678	29/06/2032	87.272	87.542	5.1393	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1075419694	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	GBP	5.125	06/06/2034	93.485	94.235	5.8918	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	99.258	99.407	4.6929	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2428496710	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.603	12/01/2033	89.916	90.319	5.3947	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	106.603	106.759	4.6543	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	106.975	107.183	4.7909	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FQ64	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.301	09/01/2029	103.546	103.707	4.691	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	98.44	98.683	4.9605	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228GP72	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.625	Perpetual	102	102.75	7.0661	High Risk (Professional Investor Only)	60%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	67.1173	67.6063	6.005	Medium Risk	60%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	90.1169	90.2489	4.6399	Medium Risk	70%
XS2615928863	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	4.875	05/05/2028	100.493	100.752	4.5818	Low-To-Medium Risk	70%
XS2744125696	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	5	17/01/2029	100.766	101.054	4.6686	Low-To-Medium Risk	60%
XS2152902479	STATE GRID OVERSEAS INVESTMENT (BVI) LTD 國家電網海外投資BVI有限公司	Corporate Bond	USD	1.625	05/08/2030	88.546	88.756	4.12	Medium Risk (Professional Investor Only)	75%
SGXF60414491	STRAITS TRADING COMPANY LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	100.199	100.729	1.0456	High Risk (Professional Investor Only)	30%
USG85381AG95	STUDIO CITY FINANCE LTD	Corporate Bond	USD	5	15/01/2029	92.125	92.875	7.3554	Medium-To-High Risk	30%
USJ77549AP86	SUMITOMO LIFE INSURANCE CO 住友生命保險公司	Corporate Bond	USD	5.875	Perpetual	99	99.75	5.9128	Medium-To-High Risk	70%
US86562MCB46	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.13	08/07/2030	88.5656	88.7703	4.6921	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCJ71	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	86.3655	86.6088	4.7565	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDM91	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.316	09/07/2029	102.721	102.904	4.5078	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDS61	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.24	15/04/2030	102.147	102.36	4.6766	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCT53	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	100.443	100.481	4.4306	Medium-To-High / High Risk (Professional Investor Only)	80%
US86562MCS70	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.766	13/01/2033	104.195	104.512	5.0342	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MBZ23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond (Coco)	USD	2.142	23/09/2030	87.7433	87.9539	4.7991	High Risk (Professional Investor Only)	0
US86562MCR97	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	102.514	102.632	4.3868	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCE84	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	1.71	12/01/2031	85.0608	85.2784	4.7995	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2377388702	SUN HUNG KAI & CO (BVI) LTD 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	98.5	99.25	5.6915	High Risk (Professional Investor Only)	50%
HK0000305893	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	99.153	99.215	3.0484	Low Risk	75%
HK0000634557	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.2	14/08/2027	101.19	101.29	2.5529	Low Risk	75%
HK0000685013	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.16	25/01/2028	101.068	101.189	2.6714	Low Risk	75%
HK0000578994	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	96.669	96.872	3.4663	Low Risk	75%
XS2212116854	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.65	03/08/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2100444772	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	10/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2202754938	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	7	09/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2287889963	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	26/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1394990003	SUNSHINE LIFE INSURANCE CORP LTD 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	99.255	99.505	5.1764	Low-To-Medium Risk (Professional Investor Only)	70%
SGXF61152512	SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	100.062	100.662	2.5162	High Risk (Professional Investor Only)	70%
USP68788AA97	SURINAME, REPUBLIC OF (GOVERNMENT)	Sovereign Bond	USD	9.25	26/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	90.375	91.125	6.4693	High Risk (Professional Investor Only)	60%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	98.726	98.9	3.3576	Low Risk	75%
XS2852959555	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	5.125	05/07/2029	102.562	102.744	4.3471	Medium Risk (Professional Investor Only)	75%
HK0000347259	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	99.06	99.242	3.1374	Low Risk	75%
XS1293482599	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	99.839	99.852	4.7235	Low Risk (Professional Investor Only)	80%
HK0000938859	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.55	25/07/2028	102.59	102.735	2.6013	Low Risk (Professional Investor Only)	75%
HK0000997889	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3	04/03/2026	100.442	100.479	2.1965	Low Risk	80%
HK0000343373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	98.952	99.128	3.164	Low Risk	75%
HK0000335346	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	99.625	99.786	3.1634	Low Risk	75%
HK0001046058	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.4	03/09/2029	102.54	102.736	2.6946	Low Risk (Professional Investor Only)	75%
XS1341169867	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	99.561	99.598	4.4853	Low Risk (Professional Investor Only)	75%
AU3CB0308864	SYDNEY AIRPORT FINANCE COMPANY PTY LTD 雪梨機場金融私人有限公司	Corporate Bond	AUD	5.9	19/04/2034	102.799	103.141	5.435	Medium Risk	70%
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	100.246	100.746	4.8621	Medium Risk	70%
XS2079668609	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2457484181	TCCL FINANCE LTD	Corporate Bond	USD	4	26/04/2027	98.317	98.482	4.9066	Low-To-Medium Risk (Professional Investor Only)	75%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	62.625	63.625	43.4056	High Risk (Professional Investor Only)	N/A
US87973RAB69	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	105.619	106.619	4.7333	Low-To-Medium Risk	80%
US87973RBC34	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	60.485	60.751	5.1594	Medium Risk	75%
US87973RAE09	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	98.804	98.916	4.0084	Medium Risk	80%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	98.601	98.631	4.5347	Medium 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	98.52	98.689	4.3588	Medium Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	97.55	98.3	4.6256	Medium-To-High Risk	50%
US88167AAK79	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	103.25	104	4.9354	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	69.875	70.875	6.69	Medium-To-High Risk	30%
US88323AAD46	THAIOIL TREASURY CENTER CO LTD 泰國石油財務中心有限公司	Corporate Bond	USD	5.375	20/11/2048	82.955	83.462	6.7976	Medium Risk	70%
XS2027426027	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	3.25	3.275	N/A	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	3.25	4.25	382.2492	High Risk (Professional Investor Only)	N/A
XS2198851482	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	3.25	3.275	N/A	High Risk (Professional Investor Only)	N/A
XS1725308859	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	3.25	3.75	N/A	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	3.25	4	2036.068	High Risk (Professional Investor Only)	N/A
US87264ADF93	T-MOBILE USA INC	Corporate Bond	USD	5.15	15/04/2034	99.4842	99.8313	5.1731	Medium Risk	70%
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	92.9817	93.3146	4.8486	Medium Risk	70%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	101.777	101.894	4.3382	Medium-To-High / High Risk (Professional Investor Only)	75%
US89116CKP13	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	7.25	31/07/2084	102.776	102.955	6.4057	High Risk (Professional Investor Only)	0
US89115A2Y74	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	4.994	05/04/2029	101.607	101.778	4.4661	Medium-To-High / High Risk (Professional Investor Only)	75%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	100.644	100.675	3.016	Medium-To-High / High Risk (Professional Investor Only)	80%
CA89116CFF91	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.177	09/04/2034	103.625	104.25	N/A	High Risk (Professional Investor Only)	0
CA8911457R92	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.859	04/03/2031	100.945	100.964	3.2754	High Risk (Professional Investor Only)	0
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	99.947	99.958	2.965	Medium-To-High / High Risk (Professional Investor Only)	75%
CA89117F4G14	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.75	Perpetual	98.67	100.17	N/A	High Risk (Professional Investor Only)	0
USP9190NAB93	TOTAL PLAY TELECOMUNICACIONES SAPI DE CV	Corporate Bond	USD	7.5	12/11/2025	97	97.5	15.7757	High Risk (Professional Investor Only)	N/A
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	97.8551	97.8945	4.5258	Medium Risk	75%
US89236TKC89	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	3.95	30/06/2025	N/A	N/A	N/A	Low Risk	80%
US89236TMF92	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	5.05	16/05/2029	102.2509	102.4279	4.3514	Low Risk	75%
US89352HAC34	TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司	Corporate Bond	USD	6.7979	15/05/2067	91.625	92.625	7.3639	Medium-To-High Risk	50%
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	86	87	N/A	High Risk (Professional Investor Only)	N/A
XS1728038909	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	86	87	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	86	87	5.5983	High Risk (Professional Investor Only)	N/A
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	76.381	76.656	5.2815	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	89.047	89.25	4.4879	Medium Risk	75%
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	99.0846	99.2213	4.3505	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	89.3069	89.7037	5.2178	Medium Risk	70%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	97.8147	98.0421	4.5894	Medium Risk	75%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	96.7785	96.8383	4.3517	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	88.474	88.661	4.5081	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	101.25	101.423	6.2311	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI AS 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	105.5	106.25	6.9035	High Risk (Professional Investor Only)	N/A
US900123CL22	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	100.375	100.6939	5.5552	Medium-To-High Risk	30%
US900123CG37	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	84.25	85.1047	8.1609	High Risk	N/A
XS2011786659	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	14	16	N/A	High Risk (Professional Investor Only)	N/A
XS1863988157	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	14	14.025	N/A	High Risk (Professional Investor Only)	N/A
US22550L2M24	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.5	15/02/2028	107.419	107.919	4.2107	Medium-To-High / High Risk (Professional Investor Only)	N/A
US902613BF40	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	9.25	Perpetual	109.125	109.625	5.9964	High Risk (Professional Investor Only)	50%
CH0286864027	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	100.125	101.125	7.538	High Risk (Professional Investor Only)	0
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	99.625	100.375	4.7372	High Risk (Professional Investor Only)	N/A
USH42097EW38	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.75	Perpetual	105.25	106	6.4758	High Risk (Professional Investor Only)	50%
USH42097CB19	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.375	Perpetual	88.375	89.875	6.5806	High Risk (Professional Investor Only)	0
USH42097CS44	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.875	Perpetual	97.875	98.875	5.6368	High Risk (Professional Investor Only)	0
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	99.877	99.891	4.6901	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097EU71	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.699	08/02/2035	102.897	103.275	5.2187	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097DS35	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.711	12/01/2027	100.363	100.447	4.7448	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	98.893	99.218	5.1213	Medium-To-High / High Risk (Professional Investor Only)	75%
USH4209UAC02	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.253	23/03/2028	99.141	99.265	4.546	Medium-To-High / High Risk (Professional Investor Only)	75%
USH3698DCW23	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.194	01/04/2031	97.553	98.053	4.6592	Medium-To-High / High Risk (Professional Investor Only)	75%
USG91703AK72	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	15/04/2026	99.628	99.671	4.5782	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	100.017	100.113	4.5885	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097EQ69	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	6.301	22/09/2034	106.533	106.875	5.2537	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1303926528	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1577952952	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	100.25	100.75	4.0993	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	98.5	99	4.3921	Medium-To-High Risk	0
XS2196325331	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	5.459	30/06/2035	98.883	99.985	5.4616	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1596778008	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	4.625	12/04/2027	99.702	99.865	4.7035	Low-To-Medium Risk	75%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	63.5	64.5	N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BANK OF THE PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	99.055	99.092	5.7788	Low-To-Medium Risk	50%
US907818EY04	UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	98.9423	99.0292	4.2827	Medium Risk	75%
GB00BK5CVX03	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	0.625	07/06/2025	N/A	N/A	N/A	Low Risk	80%
GB00BL6C7720	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	4.125	29/01/2027	100.31	100.32	3.907	Low Risk	80%
SGXF92643398	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	5.25	Perpetual	106.248	106.618	2.4897	High Risk (Professional Investor Only)	0
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	103.423	103.853	2.4432	High Risk (Professional Investor Only)	N/A
AU3CB0297729	UNITED OVERSEAS BANK LTD (SYDNEY BRANCH) 大華銀行有限公司(雪梨)	Corporate Bond	AUD	4.642	16/03/2026	100.483	100.505	3.8426	Low Risk	80%
US911312BV78	UNITED PARCEL SERVICE INC 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	97.0292	97.5211	5.4465	Medium Risk	70%
US911684AD06	UNITED STATES CELLULAR CORP 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	103.375	104.125	6.0648	Medium-To-High Risk	50%
US912909AU28	UNITED STATES STEEL CORP 美國鋼鐵	Corporate Bond	USD	6.875	01/03/2029	100.875	101.625	4.1567	Medium-To-High Risk	30%
US912810FT08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2036	100.5	100.5168	4.4379	Low Risk	75%
US912797NL78	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	28/11/2025	98.4594	98.4771	4.342	Low Risk	80%
US912821QH14	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2034	67.1172	67.356	4.4052	Low Risk	75%
US91282CKA89	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/02/2027	100.1953	100.2105	3.9837	Low Risk	80%
US912797LN52	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	12/06/2025	N/A	N/A	N/A	Low Risk	80%
US9128287B09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	30/06/2026	97.8828	97.9192	4.1469	Low Risk	80%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	98.6289	98.656	4.2315	Low Risk	80%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	97.1953	97.2168	3.8984	Low Risk	75%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	99.8281	99.8522	4.1856	Low Risk	85%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	99.2266	99.2576	4.2433	Low Risk	75%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	84.4844	84.576	5.0462	Low Risk	70%
US912803CH46	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2030	82.4805	82.6367	3.9979	Low Risk	75%
US912810RG58	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.375	15/05/2044	79.8398	79.9549	5.0354	Low Risk	75%
US9128284Z04	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	31/08/2025	99.7852	99.7911	4.6271	Low Risk	80%
US912828XZ81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	30/06/2025	99.5156	99.5313	N/A	Low Risk	80%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	46.1563	46.2344	5.0891	Low Risk	70%
US912803GE78	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2052	25.7656	26.0341	5.1298	Low-To-Medium Risk	70%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	97.1211	97.2709	4.7682	Low Risk	75%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	74.7227	74.7633	5.0626	Low Risk	70%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	66.9258	66.9653	5.0918	Low Risk	70%
US912803HB21	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2054	23.5039	23.7697	5.0483	Low-To-Medium Risk	70%
US91282CHN48	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	31/07/2025	99.9961	99.9979	4.7737	Low Risk	80%
US912797NA14	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	30/10/2025	98.7809	98.7948	4.4086	Low Risk	80%
US91282CKE02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/03/2027	100.4492	100.4652	3.9536	Low Risk	80%
US91282CME83	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/12/2026	100.3125	100.3545	3.9932	Low Risk	80%
US91282CJL63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.875	30/11/2025	100.1758	100.194	4.3124	Low Risk	80%
US912810UD80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2044	89.0469	89.0921	5.0202	Low Risk	70%
US912828ZT04	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	31/05/2025	N/A	N/A	N/A	Low Risk	80%
US91282CLF67	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2034	96.0313	96.0457	4.4084	Low Risk	75%
US912834XW37	UNITED STATES TREASURY 美國國庫券分割債票息	Sovereign Bond	USD	0	15/08/2054	22.9766	23.2386	5.0838	Low-To-Medium Risk	70%
US912803DJ92	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2039	49.9375	50.2176	4.8691	Low-To-Medium Risk	75%
US91282CJE21	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/10/2025	100.1602	100.1743	4.3363	Low Risk	80%
US912810RP57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2045	73.8945	73.936	5.0694	Low Risk	70%
US912810RE01	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/02/2044	83.1211	83.2382	5.0235	Low Risk	75%
US912828YX25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.75	31/12/2026	96.8203	96.8613	4.0099	Low Risk	80%
US912810RH32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2044	76.4961	76.5371	5.0567	Low Risk	70%
US912810UC08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/08/2054	88.2148	88.2426	5.0233	Low Risk	70%
US91282CJJ18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2033	101.1289	101.1638	4.3311	Low Risk	75%
US91282CJW29	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2029	100.25	100.2828	3.9131	Low Risk	75%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	72.5898	72.6855	5.0865	Low Risk	70%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	71.293	71.391	5.0996	Low Risk	70%
US912828XB14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.125	15/05/2025	N/A	N/A	N/A	Low Risk	80%
US91282CGS44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/03/2030	98.4063	98.4252	3.9953	Low Risk	75%
US912803BW22	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	86.9375	87.0596	3.9207	Low Risk	75%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	92.6836	92.8074	4.9832	Low Risk	70%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	95.1758	95.3286	4.8192	Low Risk	75%
US912803GY33	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2054	23.6797	23.9451	5.0664	Low-To-Medium Risk	70%
US91282CEP23	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/05/2032	92.0859	92.1028	4.2194	Low Risk	75%
US91282CHD65	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/05/2025	N/A	N/A	N/A	Low Risk	80%
US912810SK51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/11/2049	62.1289	62.2203	5.1045	Low Risk	75%
US91282CJX02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2031	99.6484	99.673	4.0664	Low Risk	75%
US912797LB15	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	15/05/2025	N/A	N/A	N/A	Low Risk	80%
US912810TX63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/02/2054	88.1289	88.184	5.0341	Low Risk	70%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	97.5156	97.5597	4.3889	Low Risk	75%
US912803DF70	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2039	52.8164	53.0974	4.7202	Low-To-Medium Risk	75%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	88.75	88.8675	4.9653	Low Risk	75%
US91282CFK27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/09/2025	99.8867	99.8947	4.1761	Low Risk	80%
US91282CFP14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/10/2025	99.9766	99.9886	4.2751	Low Risk	80%
US912828ZN34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	30/04/2027	94.125	94.1414	3.9455	Low Risk	80%
US912797PF82	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	24/07/2025	99.9302	99.931	8.4023	Low Risk	80%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	97.0313	97.0454	3.9053	Low Risk	80%
US91282CLP40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	30/09/2026	99.3047	99.3394	4.0688	Low Risk	80%
US912797NE36	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	08/05/2025	N/A	N/A	N/A	Low Risk	80%
US912803EA74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2043	41.0078	41.2899	5.0986	Low-To-Medium Risk	75%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	86.8438	86.9615	4.9875	Low Risk	70%
US912828K742	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/08/2025	99.7969	99.8007	4.9051	Low Risk	80%
US91282CEV90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2029	97.4688	97.5045	3.9391	Low Risk	75%
US91282CJZ59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2034	97.4102	97.4451	4.3602	Low Risk	75%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	98.75	98.7685	3.9136	Low Risk	75%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	93.1719	93.1932	3.8911	Low Risk	80%
US912797NM51	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	22/05/2025	N/A	N/A	N/A	Low Risk	80%
US91282CBH34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/01/2026	97.9102	97.9307	4.3851	Low Risk	80%
US91282CMM00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2035	101.4023	101.4179	4.4411	Low Risk	75%
US912803GK39	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2052	25.1758	25.443	5.1209	Low-To-Medium Risk	70%
US912821PD19	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2034	68.8555	69.087	4.3625	Low Risk	75%
US912797MH75	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	04/09/2025	99.434	99.4405	4.5637	Low Risk	80%
US91282CLW90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/11/2034	98.6484	98.6635	4.4259	Low Risk	75%
US91282CEY30	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/07/2025	N/A	N/A	N/A	Low Risk	80%
US9128285C00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	99.7227	99.7326	4.3791	Low Risk	80%
US912803GS64	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2053	24.418	24.6844	5.0929	Low-To-Medium Risk	70%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	98.0313	98.1853	4.7993	Low Risk	75%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	87.0625	87.1737	4.9134	Low Risk	75%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	97.7031	97.7268	4.3062	Low Risk	85%
US91282CHT18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2033	97.0039	97.0371	4.3133	Low Risk	75%
US91282CJP77	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/12/2026	100.4648	100.5057	3.9979	Low Risk	80%
US912810UF39	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/11/2044	95.168	95.2155	5.014	Low Risk	70%
US912810QW18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2042	77.4688	77.5749	4.9848	Low Risk	75%
US91282CGA36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/12/2025	99.9023	99.9225	4.1884	Low Risk	80%
US91282CAM38	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	30/09/2025	99.1641	99.1739	4.5743	Low Risk	80%
US91282CGV72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/04/2026	99.6758	99.7047	4.1554	Low Risk	80%
US9128286B18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	15/02/2029	95.7188	95.751	3.9117	Low Risk	75%
US91282CKG59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2029	100.6563	100.6905	3.921	Low Risk	75%
US912803EL30	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2045	36.7344	37.0159	5.1436	Low-To-Medium Risk	70%
US912803GM94	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2052	25.0391	25.3074	5.0937	Low-To-Medium Risk	70%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	78.7188	78.8067	5.0514	Low Risk	70%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	71.9883	72.085	5.0954	Low Risk	70%
US912810TZ12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2044	93.9336	94.0605	4.9942	Low Risk	70%
US912810RD28	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/11/2043	84.8398	84.9576	5.0144	Low Risk	70%
US91282CJV46	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/01/2026	99.9492	99.9702	4.3054	Low Risk	80%
US91282CKH33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	31/03/2026	100.1797	100.2072	4.1858	Low Risk	80%
US91282CKQ32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2034	99.9375	99.9738	4.3779	Low Risk	75%
US91282CFT36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/10/2029	100.125	100.1426	3.9622	Low Risk	75%
US912810TB44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/11/2051	53.4688	53.5359	5.1029	Low Risk	70%
US91282CKF76	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2031	100.1875	100.2127	4.0818	Low Risk	75%
US91282CJB81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	30/09/2025	100.1055	100.1155	4.362	Low Risk	80%
US91282CJR34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	31/12/2028	99.4609	99.4928	3.9083	Low Risk	75%
US912810RQ31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2046	67.1523	67.1917	5.0919	Low Risk	70%
US912803BM40	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2027	91.1406	91.2654	3.9822	Low Risk	75%
US91282CLC37	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/07/2029	100.1797	100.1963	3.9465	Low Risk	75%
US91282CLS88	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/10/2026	100.0625	100.0998	4.0399	Low Risk	80%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	95	95.0311	4.275	Low Risk	80%
US912810SU34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/02/2051	54.0781	54.145	5.1069	Low Risk	70%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	72.4961	72.5368	5.0717	Low Risk	70%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	73.5039	73.6024	5.0945	Low Risk	70%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	97.1211	97.2498	4.9801	Low Risk	70%
US91282CJC64	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/10/2026	100.6641	100.7003	4.0332	Low Risk	80%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	98.5781	98.6962	4.8701	Low Risk	75%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	61.1094	61.1816	5.0944	Low Risk	70%
US912797PD35	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	22/01/2026	97.8954	97.9152	4.1996	Low Risk	80%
US912810TV08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2053	95.7617	95.8199	5.0279	Low Risk	70%
US912803EH28	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2044	38.2617	38.5436	5.131	Low-To-Medium Risk	70%
US912803FJ74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2049	29.3398	29.6137	5.1751	Low-To-Medium Risk	70%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	86.3047	86.3585	5.038	Low Risk	70%
US91282CBC47	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/12/2025	98.2383	98.26	4.3841	Low Risk	80%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	98.7852	98.9281	4.6111	Low Risk	75%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	56.6406	56.7275	5.1128	Low Risk	70%
US91282CBT71	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.75	31/03/2026	97.6016	97.6284	4.2528	Low Risk	80%
US912810TC27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/11/2041	66.8398	66.9357	4.9843	Low Risk	75%
US912803CK74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2031	79.6484	79.8227	4.0879	Low Risk	75%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	87.0039	87.1209	4.9835	Low Risk	75%
US912810UE63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2054	92.0859	92.1147	5.0159	Low Risk	70%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	87.348	87.8276	5.7871	Medium Risk	70%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	111.548	112.0295	5.5334	Low-To-Medium Risk	75%
US91159HJN17	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.836	12/06/2034	103.823	104.183	5.1821	Medium-To-High / High Risk (Professional Investor Only)	75%
US62854AAP93	UTAH ACQUISITION SUB INC	Corporate Bond	USD	5.25	15/06/2046	79.2904	80.0233	7.0973	Medium-To-High Risk	0
US91911TAE38	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	118.979	120.979	5.1659	Low-To-Medium Risk	70%
US91911TAH68	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	107.809	108.684	5.8166	Medium Risk	60%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	96.0183	96.5369	5.9493	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	98.5932	98.7038	4.5662	Medium Risk	70%
XS2078641888	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1917548247	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US922646AS37	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	9.25	15/09/2027	19.875	20.875	87.9098	High Risk (Professional Investor Only)	0
USP17625AE71	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	20	21	173.3725	High Risk (Professional Investor Only)	N/A
US92343VEA89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	95.9783	96.298	5.0651	Low-To-Medium Risk	70%
US92343VFD10	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	74.7485	75.2737	5.9179	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	82.304	82.4131	5.9276	Medium Risk	60%
US92343VGN82	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.355	15/03/2032	85.3378	85.6974	4.9007	Medium Risk	70%
US92343VCM46	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	86.4778	87.0943	5.9501	Medium Risk	60%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	91.2661	91.6428	5.3223	Medium Risk	70%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	67.4115	67.9612	5.8482	Medium Risk	60%
US92343VGT52	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.05	09/05/2033	100.0497	100.4984	4.9697	Medium Risk	70%
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	87.3755	87.7032	5.8874	Medium Risk	60%
US92346MHP95	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.2	15/08/2033	73.753	74.0147	6.369	Medium Risk	70%
SGXF19644487	VERTEX VENTURE HOLDINGS LTD 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	101.405	101.935	2.6317	High Risk (Professional Investor Only)	50%
AU3CB0307650	VICTORIA POWER NETWORKS (FINANCE) PTY LTD 維多利亞電力網路金融	Corporate Bond	AUD	5.057	14/03/2029	101.918	102.083	4.425	Medium Risk	75%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	100.116	100.282	1.3429	Medium Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDINGS LTD 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	84.8425	85.169	5.5203	Medium Risk	70%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	84.4268	84.6058	4.2329	Medium-To-High / High Risk (Professional Investor Only)	75%
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	52.4955	52.7621	5.4924	Medium-To-High / High Risk (Professional Investor Only)	70%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	99.4826	99.5104	4.3898	Medium Risk	80%
XS2758096759	VLL INTERNATIONAL INC	Corporate Bond	USD	9.375	29/07/2029	64.5	65.5	22.9709	High Risk (Professional Investor Only)	0
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	76	77	7.0742	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	104.5	104.75	5.4711	Medium-To-High Risk	30%
AU3CB0249373	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	AUD	4.2	13/12/2027	99.874	100.048	4.1769	Low-To-Medium Risk	70%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	99.875	101.385	-12.3812	Medium-To-High Risk	30%
XS2154336254	VOLKSWAGEN FINANCIAL SERVICES NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	99.8	99.833	4.8676	Low-To-Medium Risk	75%
USU9273ADT98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	5.9	12/09/2033	101.325	101.651	5.6377	Medium Risk	70%
USU9273ACK98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	99.141	99.412	4.9424	Low-To-Medium Risk	70%
US931142CY78	WALMART INC 沃爾瑪公司	Corporate Bond	USD	5	25/10/2040	98.508	98.8204	5.1115	Low-To-Medium Risk	75%
US931142FE87	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.5	15/04/2053	85.3824	85.7606	5.5069	Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	97.542	97.781	4.5166	Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	65.7397	66.0403	5.508	Medium Risk	70%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	99.642	99.74	3.214	Low Risk	75%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	86.9443	87.3032	5.6607	Medium Risk	70%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	97.355	97.6886	5.6035	Low-To-Medium Risk	70%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	107.9084	107.9902	4.2151	Low Risk	75%
US254687FB70	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.75	15/11/2046	88.5204	88.8598	5.6553	Medium Risk	70%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	97.4596	97.6661	4.3567	Low Risk	75%
US254687FM36	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	61.1773	61.458	5.7141	Medium Risk	60%
XS2577258713	WANDA PROPERTIES GLOBAL CO LTD 萬達地產環球有限公司	Corporate Bond	USD	11	12/01/2026	97.75	98.25	14.9585	High Risk (Professional Investor Only)	N/A
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	20%
US94974BGT17	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.4	14/06/2046	80.3936	80.6982	6.0375	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U3C57	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.54	15/08/2026	100.0119	100.0732	5.7861	Medium-To-High / High Risk (Professional Investor Only)	75%
US95000U3H45	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	6.491	23/10/2034	108.1563	108.5362	5.2043	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2Z51	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.611	25/04/2053	82.9066	83.5044	5.836	Medium-To-High / High Risk (Professional Investor Only)	60%
US94974BFP04	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	5.375	02/11/2043	93.2524	93.5686	5.9563	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	91.289	91.521	4.6589	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U3B74	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.897	25/07/2033	99.3649	99.691	4.9496	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2F97	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	3.196	17/06/2027	98.7504	98.8041	4.5559	Medium-To-High / High Risk (Professional Investor Only)	75%
CA949746RX19	WELLS FARGO & CO 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	99.847	99.895	3.101	Medium-To-High / High Risk (Professional Investor Only)	70%
US961214FX68	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	USD	4.8016	20/10/2026	100.005	100.065	4.823	Low Risk	80%
US961214EX77	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	3.02	18/11/2036	86.8731	87.1172	5.4549	High Risk (Professional Investor Only)	0
US961214FW85	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.618	20/11/2035	99.589	99.947	5.6002	High Risk (Professional Investor Only)	0
US961214DF70	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	4.322	23/11/2031	99.1093	99.1734	4.9632	High Risk (Professional Investor Only)	0
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	100.028	100.352	5.3439	High Risk (Professional Investor Only)	N/A
AU3CB0308278	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.754	03/04/2034	103.042	103.213	4.8007	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0311140	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.972	10/07/2034	103.916	104.098	4.8337	High Risk (Professional Investor Only)	0
AU3CB0304376	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	7.199	15/11/2038	110.913	111.265	5.4965	High Risk (Professional Investor Only)	0
AU3CB0291508	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	AUD	3.9	11/08/2025	99.984	99.988	4.0726	Low Risk	80%
US96122UAA25	WESTPAC BANKING CORP (AUCKLAND BRANCH) 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	99	99.75	5.1199	High Risk (Professional Investor Only)	60%
XS2161924605	WHARF REIC FINANCE (BVI) LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS2206794039	WHARF REIC FINANCE (BVI) LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	CNY	3.7	16/07/2025	N/A	N/A	N/A	Low Risk	80%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	98.73	98.779	4.8351	Low Risk (Professional Investor Only)	70%
USG98100AA11	WUZHOU INTERNATIONAL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG98149AG59	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	15/01/2026	99.75	99.845	5.8244	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	99.5	100.25	4.1345	Medium-To-High Risk (Professional Investor Only)	30%
XS2327118928	XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US983919AK78	XILINX INC 賽靈思公司	Corporate Bond	USD	2.375	01/06/2030	90.9927	91.116	4.4257	Medium Risk	75%
XS2281349618	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2008157856	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	98.5	99	6.3729	High Risk (Professional Investor Only)	20%
XS2290959860	YUEXIU REIT MTN COMPANY LTD	Corporate Bond	USD	2.65	02/02/2026	97.801	97.901	6.763	Medium-To-High Risk (Professional Investor Only)	50%
US988498AP63	YUM! BRANDS INC 百勝餐飲	Corporate Bond	USD	4.625	31/01/2032	95.25	97.25	5.1256	Medium-To-High Risk	50%
XS2100653778	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	7.25	8.25	2341.3078	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	2.75	4.75	N/A	High Risk (Professional Investor Only)	N/A
XS2073593274	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	7.25	8.25	N/A	High Risk (Professional Investor Only)	N/A
XS2215399317	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	7.25	8.25	452.0616	High Risk (Professional Investor Only)	N/A
XS2277549155	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	7.25	8.25	265.944	High Risk (Professional Investor Only)	N/A
XS2849495796	ZHENGZHOU ROAD & BRIDGE CONSTRUCTION INVESTMENT GROUP CO LTD 鄭州路橋建設投資集團有限公司	Corporate Bond	CNY	7.5	09/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2871464348	ZHENGZHOU ROAD & BRIDGE CONSTRUCTION INVESTMENT GROUP CO LTD 鄭州路橋建設投資集團有限公司	Corporate Bond	CNY	7.5	30/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2346158822	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.125	1.125	N/A	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.125	1.625	N/A	High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.125	0.625	34690.9091	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P & C INSURANCE CO LTD 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	98.993	99.053	5.0446	Medium Risk (Professional Investor Only)	50%
XS2283177561	ZURICH FINANCE (IRELAND) DAC 蘇黎世金融	Corporate Bond	USD	3	19/04/2051	87.781	88.531	5.3721	Medium-To-High Risk	70%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

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

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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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