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 (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2024-05-07 11:27 1197 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YAV39	3M COMPANY	Corporate Bond	USD	2.25	19/09/2026	93.196	93.737	5.0945	A3 / BBB+ *-	Medium Risk	75%
US88579YBD22	3M COMPANY	Corporate Bond	USD	4	14/09/2048	78.127	79.096	5.5797	A3 / BBB+ *-	Medium Risk	70%
US88579EAC93	3M COMPANY	Corporate Bond	USD	5.7	15/03/2037	103.242	104.521	5.2122	A3 / BBB+ *-	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	59.36	60.31	5.7122	Baa2 / A	Medium Risk	60%
XS2080819779	AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3	27/11/2024	98.05	98.543	5.7113	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
XS2342248593	AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	83.925	84.761	6.4704	Baa3 / N/A	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	98.863	99.384	5.6335	N/A / BBB-	Low-To-Medium Risk	70%
XS2057865896	ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	98.383	99.045	4.5796	Aa2u / AA	Low Risk	80%
XS1435072464	ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	97.627	98.492	5.1315	Aa3 / NR	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI	Corporate Bond	USD	3.867	22/07/2031	80.55	81.218	7.2589	Baa3 / N/A	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	84.552	85.233	5.4231	A2 / A-	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.5829	Perpetual	81.3	81.857	5.5441	Baa2 / BBB-	Medium-To-High Risk	60%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	84.825	85.3495	5.5051	A3 / A-	Medium Risk	70%
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	3.467	5.275	170.1066	Cau / N/A	High Risk (Professional Investor Only)	N/A
XS2071413483	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.875	Perpetual	3.4	5.105	243.4088	Cau / N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	3.451	5.026	188.429	Cau / N/A	High Risk (Professional Investor Only)	N/A
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	11.995	13.506	397.9989	Caa3u / 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	12.728	13.796	727.8164	N/A / NR	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	10.742	11.311	258.3574	Caa3u / 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	9.373	10.038	181.9178	N/A / NR	High Risk (Professional Investor Only)	N/A
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	97.685	98.239	5.1989	A1 / A+	Medium Risk (Professional Investor Only)	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	103.029	103.911	3.8168	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
XS2264055182	AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	89.05	89.7	5.4117	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
XS1210422074	AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	99.104	99.883	5.2542	B3 / N/A	Medium-To-High Risk	30%
USN02175AD40	ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	98.463	99.487	5.6574	Ba1 / BB	Medium-To-High Risk	50%
US01609WAT99	ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	94.068	94.55	5.0844	A1 / A+	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	67.8	69.3155	5.5906	A1 / A+	Medium-To-High Risk	70%
USP1000TAA53	ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.597	2.019	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	55.18	56.024	4.8315	Aa2 / AA+	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	56.863	57.606	4.952	Aa2 / AA+	Medium Risk	70%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	93.729	94.2605	4.6923	Aa2 / AA+	Medium Risk	80%
US02209SBH58	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	96.686	97.128	5.3539	A3 / BBB	Medium Risk	75%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	89.688	90.314	5.3076	A3 / BBB	Medium Risk	70%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	71.011	71.694	6.1269	A3 / BBB	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	69.593	70.462	5.9996	A3 / BBB	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	132.174	134.864	6.2578	A3 / BBB	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	137.343	139.118	6.1299	A3 / BBB	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	66.997	68.108	6.1433	A3 / BBB	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	98.295	99.644	6.2243	A3 / BBB	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	81.598	82.309	6.084	A3 / BBB	Medium Risk	60%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	76.731	77.344	6.219	A3 / BBB	Medium Risk	60%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	97.856	98.384	5.1852	A3 / BBB	Medium Risk	70%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	72.117	72.864	6.1179	A3 / BBB	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	99.162	99.802	5.8191	A3 / BBB	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	79.047	79.998	6.0781	A3 / BBB	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	94.733	95.94	5.7201	A3 / BBB	Medium Risk	60%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	60.452	61.099	5.2583	A1 / AA	Medium Risk	70%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	82.995	83.759	5.2923	A1 / AA	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	58.239	58.995	5.243	A1 / AA	Medium Risk	70%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	66.404	67.095	5.2837	A1 / AA	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	79.901	80.614	5.2894	A1 / AA	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	83.111	84.258	5.2261	A1 / AA	Medium Risk	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	93.842	94.4425	5.259	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	95.765	96.237	5.096	A2 / BBB+	Medium Risk	70%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	83.864	84.547	5.3755	A2 / BBB+	Medium Risk	70%
US026874DS37	AMERICAN INTERNATIONAL 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	97.451	97.995	5.4113	Baa2 / BBB+	Medium Risk	70%
US026874BE68	AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	90.454	91.981	7.2164	Baa3 / BBB-	Medium-To-High Risk	60%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	93.449	93.973	5.1807	Baa3 / BBB-	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	99.776	100.218	5.084	Baa1 / BBB+	Medium Risk	70%
US00182FBP09	ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	2.166	18/02/2025	97.263	97.77	5.1227	A1 / AA-	Low Risk	70%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	97.47	97.973	5.2069	Baa2 / A-	Medium Risk	70%
XS1617833584	APL REALTY HLDG PTE LTD 阿貢波都莫羅土地不動產控股	Corporate Bond	USD	5.95	02/06/2024	79.99	80.435	360.6951	Ca / N/A	High Risk (Professional Investor Only)	N/A
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	94.234	94.748	4.6368	Aaa / AA+	Medium Risk	75%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	88.367	89.04	5.2416	Aaa / AA+	Low-To-Medium Risk	70%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	62.413	62.955	5.2403	Aaa / AA+	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	59.536	60.41	5.1715	Aaa / AA+	Medium Risk	70%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	87.601	88.081	4.7036	Aaa / AA+	Medium Risk	75%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	79.914	80.675	5.2726	Aaa / AA+	Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	78.816	79.499	5.289	Aaa / AA+	Medium Risk	70%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	91.635	92.358	5.2419	Aaa / AA+	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	80.06	81.162	5.246	Aaa / AA+	Medium Risk	70%
US037833AS94	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	99.638	100.16	-15.463	WR / AA+	Low Risk	75%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	87.007	88.425	5.1163	Aaa / AA+	Medium Risk	75%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	76.987	77.695	5.2227	Aaa / AA+	Low-To-Medium Risk	70%
SG7ND7000003	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	97.117	98.535	6.0727	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF15643061	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	95.152	99.256	5.9321	N/A / N/A	High Risk (Professional Investor Only)	60%
XS0505478684	ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	70.891	71.936	10.5442	Caa1 / B-	High Risk (Professional Investor Only)	N/A
XS1558078736	ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	95.307	96.729	8.8678	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
US03938LBC72	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	94.739	95.404	5.2725	Baa3 / BBB-	Low-To-Medium Risk	70%
US03938LAP94	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	107.275	108.347	6.1541	Baa3 / BBB-	Medium Risk	60%
US03938LAS34	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	102.359	103.11	6.4432	Baa3 / BBB-	Medium Risk	60%
XS1423777215	ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	98.3	98.825	6.0203	N/A / BBB+	Medium-To-High Risk	60%
XS2538738175	ASAHI MUTUAL LIFE INSURA 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	102.3	103.339	5.883	N/A / N/A	Medium-To-High Risk	60%
SGXF50149396	ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	97.179	97.856	2.5525	Baa2 / N/A	Medium-To-High Risk	60%
XS2318315921	ASIAN INFRASTRUCTURE INV 亞洲基礎設施投資銀行	Corporate Bond (Dim Sum)	CNY	2.5	24/03/2025	99.348	99.878	2.6387	Aaa / AAA	Low Risk	75%
US04621WAD20	ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	85.816	86.44	5.4798	Baa1 / A	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	66.157	67.641	11.4584	N/A / BBB-	High Risk (Professional Investor Only)	50%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	66.451	67.009	5.8753	Baa2 / BBB	Medium Risk	60%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	68.971	69.574	5.8896	Baa2 / BBB	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	75.506	76.208	5.6984	Baa2 / BBB	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	69.157	69.699	5.8839	Baa2 / BBB	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	66.006	67.113	5.6652	Baa2 / BBB	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	91.241	92.249	5.7691	Baa2 / BBB	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	86.19	87.817	5.7307	Baa2 / BBB	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	90.737	92.43	5.8376	Baa2 / BBB	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	81.671	82.995	5.8285	Baa2 / BBB	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	98.338	99.784	5.6662	Baa2 / BBB	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	96.472	97.689	5.8587	Baa2 / BBB	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	82.538	83.515	5.7547	Baa2 / BBB	Medium Risk	70%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	82.507	83.278	5.7248	Baa2 / BBB	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	66.355	68.226	10.4895	N/A / BBB-	High Risk (Professional Investor Only)	50%
USP0592VAA63	AUNA SA	Corporate Bond	USD	6.5	20/11/2025	95.55	96.655	8.8782	N/A / B+	Medium-To-High Risk	30%
AU3CB0244838	AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	99.643	100.0534	3.4603	Baa1 / BBB+	Medium Risk	70%
AU3CB0274173	AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	82.957	83.418	6.1012	Baa1 / BBB+	Medium Risk	60%
XS2526826198	AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	100.7	101.641	3.9993	A3 / A-	High Risk (Professional Investor Only)	N/A
USQ08328AA64	AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.988	100.838	6.3138	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
AU0000075681	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	79.206	79.632	4.2712	N/A / N/A	Low Risk	80%
AU0000083768	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	97.727	98.1365	3.7969	Aaau / N/A	Low Risk	85%
AU000XCLWAS7	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	75.518	76.0945	4.72	Aaau / N/A	Low-To-Medium Risk	75%
AU000XCLWAG2	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	100.94	101.369	4.3138	Aaau / N/A	Low Risk	80%
XS2231903084	AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	88.441	88.942	5.3706	N/A / N/A	Medium Risk (Professional Investor Only)	75%
XS2264757704	AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	2.75	29/01/2026	94.985	95.413	5.573	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	94.501	95.2275	6.0862	A3 / BBB+	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	97.55	98.5435	5.713	A2 / A-	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond	USD	6.379	Perpetual	107.36	108.8175	4.2587	A3 / BBB+	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	87.3	88.3335	5.0944	A2 / A-	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	82.23	83.181	6.1608	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	96.725	98.042	8.5601	N/A / B	Medium-To-High Risk	N/A
US05723KAF75	BAKER HUGHES LLC/CO-OBL 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	79.023	80.567	5.5693	A3 / A-	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	90.55	91.45	8.3053	Ba2 / N/A	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	100.992	101.8	4.5141	N/A / B-	High Risk (Professional Investor Only)	N/A
USP3772WAF97	BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	100.05	100.664	2.9031	B2 / B-	High Risk (Professional Investor Only)	N/A
USP1400MAA64	BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.296	99.851	7.1349	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
XS1793250041	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	96.675	97.468	6.9752	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
ES0213900220	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	96.81	97.8285	4.6574	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY0606WBQ25	BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	113.254	113.905	5.7014	Baa2 / BBB	Medium-To-High Risk	50%
USY0606WCA63	BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	88.061	88.5235	6.2783	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
XS2169280919	BANK MANDIRI PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	98.824	99.493	5.2692	Baa2 / N/A	Low-To-Medium Risk	70%
US06051GFS30	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	98.134	98.604	5.0543	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	92.051	92.505	5.382	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	103.64	104.648	5.4618	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	98.258	98.9795	6.1739	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	96.714	97.203	5.0247	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US060505FQ25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	98.056	98.523	6.4134	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06051GFP90	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	98.094	98.543	5.5385	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	96.647	97.091	5.4583	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	94.151	94.715	4.9309	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GFH74	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.2	26/08/2024	99.301	99.826	4.7484	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	97.709	98.2295	5.5409	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	90.01	92.866	11.0899	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	106.836	107.432	5.0252	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06120TAA60	BANK OF CHINA 中國銀行股份有限公司	Corporate Bond (Coco)	USD	5	13/11/2024	99.473	99.881	5.236	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
XS1599276109	BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	95.578	96.086	4.9414	A1 / N/A	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	96.85	97.294	5.6806	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	96.077	97.075	7.9939	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS2049804896	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.875	Perpetual	98.55	99.366	7.6047	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	96.274	96.816	6.2466	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CA06368DCV43	BANK OF MONTREAL 滿地可銀行	Corporate Bond	CAD	2.37	03/02/2025	97.834	98.275	4.7684	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CA06415EV939	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.16	03/02/2025	97.67	98.12	4.7749	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CA06415EXV24	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.49	23/09/2024	98.835	99.238	4.4985	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
XS0214398199	BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.65	Perpetual	94.346	95.7345	4.7394	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	93.973	94.457	5.4577	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	95.188	95.7485	5.2961	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	6.375	Perpetual	96.8	97.52	8.0365	Ba1 / BB-	High Risk (Professional Investor Only)	30%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	103.813	105.054	6.6008	Ba1 / N/A	High Risk (Professional Investor Only)	30%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	97.776	98.279	5.4581	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	93.91	95.012	5.6553	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06738EBG98	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	99.966	100.433	3.727	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	98.399	98.928	5.7718	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	96.063	96.618	5.7948	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	99.244	99.731	5.5216	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	109.242	109.7805	5.9517	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.125	Perpetual	96.955	97.825	7.4743	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	99.425	99.8915	8.026	Ba1 / BB-	High Risk (Professional Investor Only)	30%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	7.3	Perpetual	103.254	104.3	6.1026	Ba1 / N/A	High Risk (Professional Investor Only)	30%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	94.388	94.861	5.2873	Baa2 / BBB+	Medium Risk	70%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	76.868	77.525	6.4113	Baa2 / BBB+	Medium Risk	60%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	94.175	94.877	5.3511	Baa2 / N/A	Low-To-Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	77.197	78.074	5.377	Aa2 / AA	Medium Risk	70%
US084664CR08	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	85.591	86.562	5.2246	Aa2 / AA	Medium Risk	70%
US084664BU46	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	91	91.784	5.1026	Aa2 / AA	Low-To-Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	64.16	65.074	5.3278	Aa2 / AA	Medium Risk	70%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	92.239	92.786	5.1014	Aa2 / AA	Low-To-Medium Risk	70%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	81.901	82.484	5.2038	A3 / BBB+	Medium Risk	60%
USY0889VAA80	BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	98.366	98.784	5.5369	Baa3 / BBB-	Low-To-Medium Risk	70%
US055451AV01	BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	92.646	93.712	5.5323	A1 / A-	Low-To-Medium Risk	70%
XS0834399981	BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	85.719	86.536	5.478	A1 / A-	Low-To-Medium Risk	70%
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	64.124	64.746	5.7907	Baa2 / BBB+	Medium Risk	60%
HK0000910189	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	HKD	4.5	28/02/2025	99.695	100.162	4.3325	A2 / N/A	Low Risk (Professional Investor Only)	80%
HK0000732799	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.15	13/12/2024	99.846	100.2915	2.652	NR / A-	Low Risk (Professional Investor Only)	80%
XS2201821340	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	USD	6.5075	20/07/2025	100.3	100.793	5.7996	A2 / A-	Low Risk (Professional Investor Only)	80%
USU0925BAC82	BLACKSTONE HOLDINGS FINA 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	86.569	87.223	5.005	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2179842898	BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	96.141	96.7	5.7146	A3 / N/A	Low Risk (Professional Investor Only)	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	95.225	95.741	4.9892	A2 / A	Medium Risk	75%
USU09513JJ95	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	3.25	01/04/2025	97.888	98.333	5.1714	A2 / A	Low Risk	80%
USF1067PAE63	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	103.91	104.7625	7.1792	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
USF1067PAD80	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	106.381	107.45	6.8348	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK771	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	88.686	89.7	7.3822	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK854	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	98.397	99.169	7.2253	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK516	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	97.115	97.6945	5.6028	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
FR0013433257	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	AUD	4.5	Perpetual	97.432	98.452	6.8795	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR0013515764	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	2.518	05/06/2025	96.744	97.237	5.1881	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
FR0013422011	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	89.248	90.005	3.5709	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
FR001400G6X6	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	101.014	101.844	5.3578	N/A / BBB-	High Risk (Professional Investor Only)	N/A
FR001400F2H9	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	106.675	107.603	5.8711	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
US05581LAG41	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	102.29	102.914	5.4978	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US09659X2U58	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	99.148	99.616	5.2388	Aa3 / A+	Medium-To-High Risk	75%
US09659X2T85	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	83.615	84.248	5.6857	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF1R15XK367	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	99.974	100.825	6.6798	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
XS1485725854	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	95.281	96.488	6.0014	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US09681MAM01	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	97.53	97.9565	5.4291	N/A / A-	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	85.624	86.063	5.2291	N/A / A-	Medium Risk	75%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	66.105	66.762	6.415	Baa3 / BBB-	Medium Risk	60%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	64.357	65.018	6.4861	Baa3 / BBB-	Medium Risk	50%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	63.045	64.122	6.4128	Baa3 / BBB-	Medium Risk	60%
US097023CT04	BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	98.739	99.178	5.7478	Baa3 / BBB-	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	93.612	94.45	5.9693	A3 / BBB	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	97.978	98.575	5.4627	A3 / BBB	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	106.599	107	6.02	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US05578UAD63	BPCE SA	Corporate Bond	USD	4.5	15/03/2025	98.397	98.83	5.9188	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1548865911	BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	96.647	97.1845	5.5109	Baa3 / N/A	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	89.735	90.904	8.1131	Ba2u / BB+	Medium-To-High Risk	N/A
USU01797AJ56	BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	99.757	100.166	6.4522	Ba3 / BB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	83.999	85.135	5.8774	A3 / A-	Medium Risk	60%
XS2234571425	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	82.121	83.0985	3.3637	Baa1 / N/A	Low-To-Medium Risk	70%
XS1208856341	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	91.88	92.624	3.9723	Baa1 / BBB	Medium Risk	70%
XS1083844503	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	99.197	99.928	3.1133	Baa1 / BBB	Low-To-Medium Risk	70%
XS1208855889	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	97.958	98.797	3.066	Baa1 / BBB	Low-To-Medium Risk	70%
XS1382696398	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	98.898	99.509	3.1353	Baa1 / BBB	Low-To-Medium Risk	70%
BG2040210218	BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	103.045	104.107	2.719	N/A / BBB	Low-To-Medium Risk	70%
US134429BF51	CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	98.307	98.773	5.4352	Baa2 / BBB-	Medium Risk	75%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	77.21	78.324	16.0898	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
CA135087P576	CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	98.874	99.286	3.7013	Aaa / AAA	Low Risk	75%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	93.658	94.768	3.5841	A3 / N/A	Low Risk	75%
SG6YC3000008	CAPITALAND ASCOTT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	97.2	98.123	2.5675	N/A / N/A	Medium-To-High Risk	60%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	98.06	98.5875	3.518	N/A / N/A	High Risk (Professional Investor Only)	70%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	93.7	94.343	3.6908	N/A / N/A	High Risk (Professional Investor Only)	70%
SGXF77189094	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	97.53	97.9315	3.5804	N/A / N/A	High Risk (Professional Investor Only)	70%
SG6SF0000006	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.7	100.17	3.2171	N/A / N/A	High Risk (Professional Investor Only)	70%
XS2333657422	CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	97.953	98.7	5.4868	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2287867563	CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	108.631	109.252	-2.3998	N/A / N/A	High Risk (Professional Investor Only)	50%
XS1675855073	CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	98.791	99.738	5.5554	N/A / B+	High Risk (Professional Investor Only)	30%
SGXZ39048822	CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	99.8	100.213	-73.5515	N/A / N/A	High Risk (Professional Investor Only)	75%
XS2076398184	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	2.477	3.733	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	2.712	3.644	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	2.8	3.631	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	2.8	3.567	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2262030369	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	2.8	3.545	61219.6756	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	2.8	3.43	700.1926	N/A / N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	91.282	91.994	6.0738	Baa3 / BBB	Medium Risk	60%
XS2581976748	CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	3.3	4.2	226.805	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2581979171	CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	2.8	3.805	240.4703	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2295983410	CH OVS GRAND OCE FINANCE 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	88.3	89.267	9.2167	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2289202587	CHAMPION PATH HOLDINGS	Corporate Bond	USD	4.5	27/01/2026	94.925	95.575	7.2781	B1 / N/A	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	92.576	93.055	5.1255	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1104029290	CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	99.45	99.868	5.3718	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	95.235	96.029	6.8526	B1 *- / BB-	Medium-To-High Risk	N/A
XS2365668891	CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	62.8	64.046	6.2451	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2327458191	CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	66.05	67.2245	6.2477	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	95.871	96.363	4.8638	Aa2 / AA-	Medium Risk	75%
XS1138283236	CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	100.266	100.7215	2.7021	A1 / N/A	Low Risk (Professional Investor Only)	75%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	96.008	96.416	4.8447	A1 / A+	Low Risk (Professional Investor Only)	75%
HK0000860426	CHINA DEVELOPMENT BK/HK 國家開發銀行公司(香港)	Corporate Bond	HKD	2.85	19/07/2024	99.501	99.912	3.3204	N/A / A+	Low Risk (Professional Investor Only)	80%
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.07	2.043	1045.2014	WR / NR	High Risk (Professional Investor Only)	N/A
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1.05	1.998	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1767800961	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	HKD	4.25	14/02/2023	0.8	2.27	187.2247	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1982037779	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10	11/04/2023	1.057	2.001	N/A	WR / NR	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	1.05	2.003	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.05	1.9795	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2106834299	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	11.5	22/01/2023	1.05	2.035	565.1106	WR / NR	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	1.05	2.003	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US712219AG90	CHINA GOVT INTL BOND 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	108.461	109.11	4.6289	A1u / A+	Low Risk (Professional Investor Only)	75%
XS2471127584	CHINA GREATWALL VI	Corporate Bond	USD	4.25	28/04/2025	97.8	98.45	5.9123	N/A / NR	Medium Risk (Professional Investor Only)	75%
XS2348238259	CHINA HONGQIAO GROUP LTD 中國宏橋集團有限公司	Corporate Bond	USD	6.25	08/06/2024	99.614	100.2	3.745	B1 / B+	Medium-To-High Risk	30%
XS2186093766	CHINA MENGNIU DAIRY 中國蒙牛乳業有限公司	Corporate Bond	USD	1.875	17/06/2025	95.687	96.1615	5.49	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
XS1269724826	CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	98.751	99.174	5.4433	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	82.991	83.931	6.8999	Baa2 / BBB+	Medium Risk (Professional Investor Only)	70%
XS1974405893	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	4.482	5.3285	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	4.48	5.217	713.6622	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2286966093	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	4.468	5.2075	304.0116	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	25.854	29.089	30.9395	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	19.166	20.417	2923.4094	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	19.244	20.478	573.5792	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	19.172	20.34	1147.0403	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GRP 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	89.55	90.8445	9.9448	Ba1 / BB+	Medium-To-High Risk	50%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	93.102	94.307	7.8084	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	97.425	98.008	7.2027	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
USP6680PAA95	CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	96.224	96.985	6.9914	B2 / N/A	Medium-To-High Risk	30%
XS1750975200	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	8.425	9.1475	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2099272846	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	8.425	8.954	378.0039	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1969792800	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	8.55	9.0875	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2342908949	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	8.425	8.973	157.4557	WR / NR	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	8.425	8.962	95.9236	WR / NR	High Risk (Professional Investor Only)	N/A
XS2218700008	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond (Dim Sum)	CNY	5.85	19/08/2023	8.425	9.117	64.1658	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	8.425	8.945	117.4492	WR / NR	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	8.425	8.943	194.6711	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2632854258	CITIGROUP GLOBAL MARKETS 花旗環球證券控股公司(美國)	Corporate Bond	USD	5.1	12/10/2025	99.41	99.998	5.1003	N/A / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	99.904	100.313	5.3688	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	82.304	82.725	5.5831	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	91.824	92.306	5.4112	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967HV61	CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	99.285	99.714	5.145	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	95.128	95.717	5.27	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	94.832	95.281	5.2756	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967JP75	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	97.691	98.145	5.2868	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US172967GR68	CITIGROUP INC 花旗集團	Corporate Bond	USD	9.0346	Perpetual	99.81	100.842	-33.2944	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.85	100.326	5.2404	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967JL61	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	26/03/2025	98.148	98.701	5.3952	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG21819AA80	CK HUTCHISON INTL 23	Corporate Bond	USD	4.75	21/04/2028	98.039	98.528	5.1658	A2 / A	Medium Risk	75%
XS1385999492	CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	98.55	99.575	5.834	A2 / A+	Medium-To-High Risk	60%
XS1226628961	CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	97.434	97.852	5.3718	A1 / A+	Low Risk (Professional Investor Only)	80%
XS0848445358	CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	94.366	94.826	5.0193	A1 / A+	Low Risk (Professional Investor Only)	75%
SG6V97984227	CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.69	100.172	2.9854	A3 / N/A	Low Risk	80%
SG6SD2000009	CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	99.61	100.066	3.1823	A3 / N/A	Low Risk	80%
XS2125599626	CN OVERSEAS FIN KY VIII 中國海外金融開曼VIII有限公司	Corporate Bond	USD	2.375	02/03/2025	96.818	97.222	5.9042	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS2226808082	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	95.08	95.493	5.4514	Baa2 / N/A	Medium-To-High Risk	30%
USG21886AB53	CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	102.96	103.535	5.0085	A1 / A+	Low Risk (Professional Investor Only)	75%
US191216CT51	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	92.837	93.39	4.7509	A1 / A+	Low Risk	75%
US191216CL26	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	98.588	99.087	4.5633	A1 / A+	Low Risk	80%
US191216DL17	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3	05/03/2051	67.629	68.349	5.2012	A1 / A+	Low-To-Medium Risk	70%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	71.511	72.6	5.5652	A3 / A-	Medium Risk	70%
XS2024502960	COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	98.675	99.762	7.2353	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
USQ2704MAA64	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	89.094	89.664	5.8913	Baa1 *+ / A-	High Risk (Professional Investor Only)	N/A
US2027A1HR15	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	97.92	98.41	5.5582	Baa1 *+ / A-	High Risk (Professional Investor Only)	N/A
AU3CB0234623	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	98.322	98.7885	4.8134	Aa3 *+ / AA-	Low Risk	80%
US20271RAQ39	COMMONWEALTH BK AUSTR NY 澳洲聯邦銀行(紐約)	Corporate Bond	USD	5.079	10/01/2025	99.543	100.015	5.0451	Aa3 *+ / AA-	Low Risk	80%
XS2211037184	CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	84.99	85.431	5.3584	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	92.136	93.077	6.1258	Baa3 / N/A	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	101.414	102.489	-1.9982	Ba2 / BB	Medium-To-High Risk	N/A
XS1267602305	COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	98.458	98.94	5.3975	A3 / NR	Low Risk (Professional Investor Only)	75%
US22160KAL98	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	2.75	18/05/2024	99.701	100.173	-3.4276	Aa3 / A+	Medium Risk	80%
XS1750118462	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	6.173	7.2	1164.5777	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	6.3	7.1275	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	6.16	7.2	348.345	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	6.184	7.2	538.4578	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	6.269	7.1315	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	6.8	7.325	221.2615	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100725949	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	6.3	7.2	154.1457	N/A / N/A	High Risk (Professional Investor Only)	N/A
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	4.75	Perpetual	85.581	86.4425	7.7649	N/A / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125CF03	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	6.875	Perpetual	99.8	100.544	5.3493	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	8.125	Perpetual	101.8	102.522	6.475	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125AC99	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond	USD	4.375	17/03/2025	98.422	98.831	5.783	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US22550L2L41	CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.95	09/01/2025	101.127	101.557	5.5301	A3 *+ / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
US22550L2M24	CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.5	15/02/2028	106.489	106.94	5.4353	A3 *+ / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
US22541LAE39	CREDIT SUISSE USA INC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	109.752	110.429	5.5225	A3 *+ / A+	Low Risk	N/A
XS2469032630	CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	97.394	97.899	5.6691	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	98.416	98.946	5.3375	Baa2 / BBB	Medium Risk	70%
XS2286017640	DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	0.8	2.2215	447.8956	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2182881388	DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.8	1.876	659.6482	WR / N/A	High Risk (Professional Investor Only)	N/A
USJ09748AD66	DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	95.285	95.95	5.9791	A3u / A-	Medium-To-High Risk	70%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	6.105	7.715	109.5269	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2122408854	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	97.483	98.075	5.7812	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	89.598	90.082	4.965	Aa2 / N/A	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	99.5	100.061	1.707	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	95.817	97.199	9.7223	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY2R27RAB56	DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	98.925	99.551	6.3227	B1 / B+	Medium-To-High Risk	30%
USY2R40TAB40	DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	98.175	98.75	6.7435	B1 / B+	Medium-To-High Risk	30%
USU24724AP82	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	103.729	104.409	5.3236	Baa2 / BBB	Medium Risk	70%
USU2526DAE95	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	118.261	119.212	5.8106	Baa2 / BBB	Medium Risk	60%
USU2526DAD13	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.767	101.278	5.2882	Baa2 / BBB	Medium Risk	70%
US24703DBL47	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	101.666	102.205	5.4217	Baa2 / BBB	Medium Risk	70%
US24703DBJ90	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	100.008	100.635	5.0558	Baa2 / BBB	Medium Risk	70%
US24703TAC09	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.85	15/07/2025	100.175	100.648	5.234	Baa2 / BBB	Medium Risk	75%
US24703TAG13	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	99.847	100.377	5.2158	Baa2 / BBB	Medium Risk	70%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	92.738	93.2	9.1968	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	92.979	94.038	8.9805	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	93.544	94.325	9.0439	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	97.392	97.972	5.3742	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US251525AP63	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	98.353	98.812	5.8725	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
US251525AN16	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	98.109	99.075	8.5105	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS0876771840	DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	64.991	66.998	11.4684	N/A / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US25160PAJ66	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	6.119	14/07/2026	100.051	100.494	5.6727	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US25160PAH01	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	2.552	07/01/2028	91.645	92.261	5.7239	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US251526CF47	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.729	14/01/2032	83.576	84.435	6.6967	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US251526BN89	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	92.795	93.369	6.8753	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	97.84	98.547	3.7454	Baa3 / BBB-	Medium-To-High Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS CO 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	28.647	31.45	31.6375	WR / NR	High Risk (Professional Investor Only)	N/A
XS2075280995	DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	98.55	99.2	6.3398	Baa2u / BBB	High Risk (Professional Investor Only)	N/A
XS1611011922	DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	10.843	11.964	296.1759	WR / NR	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	91.667	93.002	5.8701	N/A / N/A	High Risk (Professional Investor Only)	N/A
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	96.585	97.433	5.5792	Baa1 / BBB+	Medium Risk	70%
US279158AL39	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	97.865	98.425	6.1702	Baa3 / BB+	Medium-To-High Risk	50%
US279158AK55	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	98.076	98.748	5.9965	Baa3 / BB+	Medium-To-High Risk	50%
EU000A1G0BJ5	EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	100.226	100.729	2.9161	Aaa / AA	Low-To-Medium Risk	75%
XS2066636429	E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	4.564	6.141	124.1654	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	4.325	6.2	122.5806	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2216209333	ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	65.875	66.743	7.2656	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2123115029	ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	91.55	92.45	7.6352	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	93.961	95.788	6.2642	Baa1 / BBB	Medium Risk	60%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	85.718	86.478	6.0876	Baa1 / BBB	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	85.673	86.574	6.0609	Baa1 / BBB	Medium Risk	60%
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	103.344	104.539	5.0898	Baa1 / BBB	Medium Risk	70%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	94.14	95.0755	7.1217	Ba2 / B+	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	71.999	73.297	6.2842	Baa1 / BBB	Medium Risk	60%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	97.56	98.5615	6.8907	Ba2 / B+	High Risk	30%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	99.207	100.212	4.8524	Ba2 / B+	High Risk	30%
US29078EAA38	EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	38.074	39.31	23.0763	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
AU3CB0281293	EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	96.642	97.858	7.3279	N/A / NR	Medium-To-High Risk	20%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.04	100.769	5.6964	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond (Dim Sum)	CNY	4.05	24/09/2025	100.416	101.0805	3.226	A2 / N/A	Low Risk	80%
USP3713CAB48	EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	96.82	98.041	6.2218	Ba1 / N/A	Medium-To-High Risk	50%
CA29251ZBQ96	ENBRIDGE INC 恩橋公司	Corporate Bond	CAD	3.95	19/11/2024	99.147	99.576	4.7626	Baa2 / BBB+	Medium Risk	75%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	97.196	97.756	5.1948	Baa2 / BBB+	Medium Risk	70%
XS2258992317	ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	97.061	98.272	6.4172	Ba3 / N/A	Medium-To-High Risk	50%
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	99.522	99.95	5.6429	Baa3 / BBB	Medium Risk	70%
US26885BAE02	EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	99.473	100.444	6.4621	Ba3 + / BB-	Medium-To-High Risk	N/A
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	89.3	90.251	7.3929	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
XS1187065443	ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	99.332	100.2	6.8294	B2 / B	Medium-To-High Risk	30%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	97.8	98.656	6.4243	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	94.8	96.801	6.149	N/A / N/A	High Risk (Professional Investor Only)	30%
US03836WAC73	ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	77.321	78.611	5.9277	Baa2 / BBB+	Medium Risk	60%
US29736RAN08	ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	97.809	98.324	5.0496	A1 / A	Medium Risk	80%
XS1115184753	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	TRY	9.25	03/10/2024	85.733	88.797	39.1857	Aaa / AAA	Low Risk	30%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	43.666	44.322	10.1142	Aaa / AAA	Low Risk	70%
US298785GQ39	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	98.544	98.962	4.9234	Aaa / AAA	Low Risk	85%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	91.8	92.561	8.724	N/A / N/A	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	97.569	98.104	5.2684	Baa2 / BBB	Medium Risk	70%
CH0506668851	EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond	CHF	0	27/05/2025	98.272	98.855	1.0999	N/A / AA	Low Risk	80%
XS2245488262	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1.426	2.461	401.2597	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1.3	2.211	491.8589	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1.423	2.243	412.3941	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1.3	2.486	30044.8811	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1.533	2.701	257.3121	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	1.425	2.745	432.6047	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1.3	2.424	448.6386	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1.3	2.541	482.0937	WR / NR	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1.391	2.506	N/A	WR / NR	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	94.6	95.188	6.3886	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	96.179	97.52	13.2289	N/A / N/A	High Risk (Professional Investor Only)	N/A
US105756BX78	FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.333	101.1275	5.3691	Ba2 / BB	Medium-To-High Risk	50%
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	87.434	88.207	5.3586	Baa2 / BBB	Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	77.076	77.953	5.8584	Baa2 / BBB	Medium Risk	60%
SG7IF5000000	FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	99.165	99.795	3.4938	Baa3 / N/A	Low-To-Medium Risk	75%
XS2213043495	FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	99.728	100.2455	3.1923	Aa3 / N/A	Low Risk	75%
AU3CB0248474	FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	96.248	96.828	5.0033	N/A / A-	Low Risk	75%
US345370CS72	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	85.788	86.4645	6.4354	Ba1 / BBB-	Medium-To-High Risk	30%
US345370CX67	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	115.848	116.865	6.0837	Ba1 / BBB-	Medium-To-High Risk	50%
US345370DB39	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	99.116	99.781	6.1324	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CQ17	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	79.913	80.549	6.5719	Ba1 / BBB-	Medium-To-High Risk	30%
US345370BY59	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	103.502	104.45	5.4708	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	96.902	97.508	5.3906	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZR75	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	96.12	96.7035	5.8853	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	88.377	88.952	6.0792	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B280	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	96.247	96.786	5.6188	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B512	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	89.639	90.242	5.8167	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZX44	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4.063	01/11/2024	98.82	99.273	5.6152	Ba1 / BBB-	Medium-To-High Risk	50%
XS1214406792	FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	97.649	98.073	5.4702	N/A / BBB+	Low-To-Medium Risk	70%
XS2132420758	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.85	02/07/2024	99.05	99.709	8.7391	N/A / BB-	High Risk (Professional Investor Only)	20%
XS2238561794	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	93.8	94.6375	10.0171	N/A / BB-	High Risk (Professional Investor Only)	20%
XS2281321799	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	86.3	86.8625	10.7415	N/A / BB-	High Risk (Professional Investor Only)	20%
XS1490623516	FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	94.142	94.562	5.4711	N/A / A-	Low Risk	75%
SG79A7000003	FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	99.6	100.245	4.0545	N/A / N/A	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	96.492	98.07	3.3954	N/A / N/A	High Risk (Professional Investor Only)	30%
USL40756AB19	FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	103.479	104.466	6.4392	Ba3 / N/A	Medium-To-High Risk	30%
XS2190467667	FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	90.3	91.271	11.7502	Ba2u / N/A	High Risk (Professional Investor Only)	20%
XS1748857379	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.675	Perpetual	84.05	85.568	8.5516	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1106513762	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5	24/09/2024	99.33	99.903	5.2299	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS2022434364	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5.75	09/07/2024	99.5	100.035	5.4382	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
XS1628340538	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	95.8	96.45	9.3546	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2038876558	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.375	Perpetual	97.05	97.996	9.4498	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2078897928	GEELY AUTOMOBILE 吉利汽車控股有限公司	Corporate Bond	USD	4	Perpetual	98.175	98.7	6.286	Ba1 / N/A	Medium-To-High Risk	50%
XS2357443410	GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	89.8	91.2	41.8392	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	94.78	95.834	4.9708	Baa1 / BBB+	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	92.712	93.462	5.8178	Baa2 / BBB	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	101.583	101.999	5.3783	Baa2 / BBB	Medium Risk	70%
US377372AM97	GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	98.186	98.66	4.9886	A2 / A	Low Risk	75%
SG7LH0000005	GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	99.332	100.061	3.6344	N/A / N/A	High Risk (Professional Investor Only)	30%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	98.51	99.35	3.9315	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2050614796	GLOBAL PRIME CAPITAL 全球Prime資本私人公司	Corporate Bond	USD	5.95	23/01/2025	98.675	99.345	6.8953	Ba3 / N/A	Medium-To-High Risk	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	95.3	96.081	6.1066	N/A / N/A	High Risk (Professional Investor Only)	N/A
USP47773AN93	GLOBO COMMUNICACOES PART 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	96.925	98.051	6.7332	Ba2 / BB+	Medium-To-High Risk	50%
HK0000744679	GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司	Corporate Bond (Dim Sum)	CNY	4	02/07/2024	98.3	99.277	8.9649	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	47.8	49.09	14.1459	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	89.3	90.2	14.0273	WR / NR	High Risk (Professional Investor Only)	N/A
XS2340147813	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	48.3	49.572	14.6997	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	95.3	95.752	5.9672	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
USY2749KAC46	GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	2.8	4.405	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	96.354	96.832	5.1114	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US38148LAE65	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	98.004	98.443	5.3084	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.3365	28/10/2027	102.97	103.506	5.8265	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US38148BAD01	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	8.437	Perpetual	99.574	100.95	N/A	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS2055399054	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	26/09/2029	7.883	9.143	77.7652	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2076775233	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.6	13/11/2028	7.856	9.182	74.8113	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	7.869	9.168	70.1999	Cu / NR	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	25/06/2028	7.963	9.094	86.9144	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	03/03/2030	7.901	9.201	74.0359	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.9	12/02/2029	7.887	9.106	78.4235	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2188664929	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	16/12/2028	8.013	9.27	77.8558	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	8.25	22/01/2031	7.891	9.195	71.6379	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.125	22/04/2029	7.842	9.15	71.686	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HLDG 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	19.8	20.212	56.2834	Cu / N/A	High Risk (Professional Investor Only)	N/A
USP4955MAA91	GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	96.175	97.054	7.2961	Ba2 / N/A	Medium-To-High Risk	30%
XS2281463237	HAIDILAO INTERNATIONAL H 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	93.688	94.246	5.7842	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
US40963MAH51	HANA BANK 韓亞銀行	Corporate Bond (Coco)	USD	4.375	30/09/2024	99.134	99.548	5.5204	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
XS2432576382	HANGZHOU WATER GROUP 杭州市水務集團有限公司	Corporate Bond	USD	2.9	30/03/2025	96.909	97.749	5.5099	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	80.93	82.134	6.1419	Baa3 / BBB-	Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.8	1.325	667.9245	N/A / 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	96.135	96.608	5.7397	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000856317	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	HKD	3.8	21/06/2024	99.649	100.074	3.1083	N/A / N/A	High Risk (Professional Investor Only)	60%
USL48008AA19	HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	98.695	99.695	6.3789	B1 / N/A	Medium-To-High Risk	20%
HK0000486388	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	84.822	86.392	3.7149	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000706934	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	77.214	78.784	3.8742	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	88.926	89.786	5.7262	Ba2 / BB+	Medium-To-High Risk	50%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	70.26	70.941	5.4571	A2 / A	Medium Risk	70%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	97.469	97.959	4.9248	A2 / A	Medium Risk	75%
USY3422VCR79	HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	92.864	93.315	4.6849	Aa3u / AA+	Low Risk (Professional Investor Only)	80%
USY3422VCX48	HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	101.875	102.565	5.0787	Aa3u / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000201233	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	99.611	100.105	0.5369	0 / AA+	Low Risk	75%
HK0000212438	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	93.214	94.237	3.4657	N/A / AA+	Low Risk	75%
HK0000226487	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	98.455	98.926	3.7232	N/A / AA+	Low Risk	75%
HK0000067188	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	97.778	98.309	3.7803	N/A / AA+	Low Risk	75%
HK0000076379	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	98.805	99.429	3.6809	N/A / AA+	Low Risk	75%
HK0000102316	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	94.01	94.66	3.5583	N/A / AA+	Low Risk	75%
HK0000881497	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	99.983	100.401	4.0529	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HK0000881489	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	3.4	25/10/2025	100.619	101.087	2.6251	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	9.8	11.571	85.3427	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	89.24	90.313	4.5916	N/A / N/A	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	95.216	95.656	5.2052	N/A / A-	Low Risk (Professional Investor Only)	75%
XS0546241075	HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	98.27	98.696	5.4677	A2 / A	Low Risk	N/A
XS2336271510	HOPSON DEVELOPMENT HLDGS 合生創展集團有限公司	Corporate Bond	USD	7	18/05/2024	97.692	99.132	37.3379	N/A / N/A	High Risk (Professional Investor Only)	N/A
SGXF64305638	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.4	Perpetual	97.063	99.463	2.9528	N/A / N/A	High Risk (Professional Investor Only)	N/A
US42824CAW91	HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.918	99.41	5.3296	Baa2 / BBB	Medium Risk	70%
US42824CAX74	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.192	105.228	5.5551	Baa2 / BBB	Medium Risk	70%
US42824CAY57	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	103.732	104.437	5.9753	Baa2 / BBB	Medium Risk	60%
USU42832AK88	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	103.287	104.785	5.947	Baa2 / BBB	Medium Risk	60%
USU42832AH59	HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.918	99.467	5.2877	Baa2 / BBB	Medium Risk	70%
USU42832AJ16	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.174	105.347	5.5409	Baa2 / BBB	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	91.587	92.206	5.421	Baa2 / BBB	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	99.661	100.18	5.4724	Baa2 / BBB	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	94.141	94.762	5.2167	Baa2 / BBB	Medium Risk	70%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	100.715	101.5585	5.8549	Baa2 / BBB	Medium Risk	60%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	96.925	97.575	6.5333	Ba3 / N/A	Medium-To-High Risk	30%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	95.946	96.658	6.5039	Ba3 / N/A	Medium-To-High Risk	50%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	93.543	94.579	5.9857	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	95.8	96.677	7.4143	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS0429422271	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.5	20/05/2024	99.824	100.227	-0.3976	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.75	11/09/2028	103.453	103.949	5.6873	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	97.98	98.446	5.1961	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	97.964	98.389	5.5471	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	102.273	102.73	6.15	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	91.858	92.278	5.5534	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DA42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.999	10/03/2026	97.539	97.985	5.484	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	95.711	96.142	5.5216	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	112.596	113.335	6.0782	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	97.578	97.993	5.7087	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	82.55	83.206	5.7352	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	105.508	106.02	5.4694	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	98.857	99.331	5.4338	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	8	Perpetual	103.394	104.45	6.6603	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	87.041	87.502	5.5276	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	101.7	102.389	5.4596	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CJ69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	1.645	18/04/2026	96.042	96.546	5.4454	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	82.925	83.727	7.7445	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.9625	12/09/2026	100.799	101.408	5.8826	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	96.175	97.169	7.3495	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	82.3	83.2935	7.7276	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4	Perpetual	92.862	93.856	7.4091	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	96.888	97.413	5.2481	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280AU33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.25	18/08/2025	97.862	98.4635	5.5059	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	95.55	96.45	7.3227	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	97.254	97.748	5.3332	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280AS86	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	99.405	100.075	6.106	Baa3 / N/A	High Risk (Professional Investor Only)	50%
US404280AT69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	98.94	99.677	6.7429	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	102.2	103.1	4.181	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2371895074	HUAFA 2021 I CO LTD	Corporate Bond	USD	4.25	Perpetual	99.175	99.714	5.2451	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1711550373	HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.25	07/11/2027	91.55	92.139	6.8141	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	89.8	90.5125	6.7439	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	84.3	85.075	6.5153	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.25	Perpetual	95.55	96.325	7.0588	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1165659514	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	98.85	99.331	6.4931	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1317967492	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	97.3	97.741	6.5739	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1422790615	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	95.55	96.2	6.6176	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
XS2068159149	HUAYI FINANCE I LTD 華誼金融I有限公司	Corporate Bond	USD	3	30/10/2024	98.179	98.64	5.9231	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
US446413AL01	HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	93.35	93.895	5.3878	Baa3 / BBB-	Medium Risk	70%
USY7141MAA72	HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	90.688	91.4335	5.4405	Baa2 / N/A	Medium Risk	70%
USG4672CAC94	HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	114.325	115.106	5.4029	A2 / A	Low Risk	75%
USG46715AC56	HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	106.113	106.626	5.2397	A2 / A	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	95.866	96.5	5.2841	Baa3 / BBB-	Medium Risk	70%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	99.584	100.084	5.4493	A3 / BBB+	Low-To-Medium Risk	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	92.208	92.703	5.2541	A2 / A	Low Risk (Professional Investor Only)	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	93.276	93.741	5.196	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2218691256	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	94.96	95.366	5.4977	A2 / A	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	97.12	97.568	5.3878	Baa3 / BBB-	Low-To-Medium Risk	70%
XS0972298300	ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	99.8	100.487	5.4918	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK0000824497	IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	HKD	2.95	01/06/2024	99.704	100.114	1.2753	A1 / N/A	Low Risk (Professional Investor Only)	80%
XS2446005907	IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	97.197	97.657	5.2409	A1 / N/A	Low Risk (Professional Investor Only)	80%
USY39656AC06	IND & COMM BK OF CHINA 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	98.863	99.311	5.3989	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	93.55	94.5575	7.3575	Ba3 / N/A	Medium-To-High Risk	30%
USY7140WAF50	INDO ASAHAN/MINERAL IND	Corporate Bond	USD	5.45	15/05/2030	97.426	98.2	5.8083	Baa2 / N/A	Medium Risk	70%
US456837BA00	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.869	28/03/2026	98.189	98.7325	5.3429	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	94.8	95.575	7.7131	Ba1 / N/A	High Risk (Professional Investor Only)	50%
US456837AF06	ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	98.384	99.325	7.2497	Ba1 / BB	High Risk (Professional Investor Only)	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	92.333	92.904	5.2194	A3 / A-	Medium Risk	75%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	94.994	95.499	4.985	A3 / A-	Medium Risk	75%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	87.198	88.267	5.7439	A3 / A-	Medium Risk	70%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	78.778	79.524	5.7099	A3 / A-	Medium Risk	70%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	87.28	88.41	5.8074	A3 / A-	Medium Risk	70%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	60.416	60.996	5.7514	A3 / A-	Medium Risk	70%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	62.583	63.23	5.7319	A3 / A-	Medium Risk	70%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	91.943	92.756	5.481	A3 / A-	Medium Risk	70%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	110.014	110.641	6.597	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0082720698	INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	66.195	67.14	8.962	Aaa / AAA	Low Risk	70%
USY8793YAL66	ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	76.3	77.644	11.342	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
XS2010029234	ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	98.416	99.393	6.78	B3 / N/A	Medium-To-High Risk	30%
XS1555346995	JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	21.8	25.066	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
USU0449HAA69	JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	98.315	98.855	6.5454	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
XS2066357034	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	1.8	2.528	543.9082	WR / NR	High Risk (Professional Investor Only)	N/A
XS2247215283	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	1.8	2.762	434.4678	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	1.8	3.689	338.8452	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2333154867	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	1.8	3.056	359.9476	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2336348326	JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	0.448	1.379	906.454	N/A / NR	High Risk (Professional Investor Only)	N/A
US478160CJ19	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	98.131	98.633	4.6673	Aaa / AAA	Medium Risk	80%
XS2099563228	JOLLIBEE WORLDWIDE PTE L	Corporate Bond	USD	3.9	Perpetual	97.55	98.403	6.229	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2255664968	JOY TRSR ASSETS HLD 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	93.872	94.2795	5.8501	N/A / BBB	Medium Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	92.668	93.089	5.3465	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	86.472	86.894	5.5488	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	98.568	99.011	5.1865	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46625HJX98	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.625	13/05/2024	99.8	100.294	-17.1896	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	8.1684	Perpetual	100.832	101.273	2.7377	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US46647PDM59	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.546	15/12/2025	99.686	100.105	5.3564	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	96.935	97.723	4.9855	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US46625HMN79	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	98.199	98.654	5.0786	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46625HJY71	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	99.121	99.589	5.077	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1679216801	JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	97.559	98.5415	7.3674	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	2.6	3.57	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2030334192	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	23/07/2023	2.695	3.549	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2078247983	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	2.394	3.528	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2106329134	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.95	23/07/2025	2.433	3.416	693.4841	WR / N/A	High Risk (Professional Investor Only)	N/A
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	2.505	3.504	341.0388	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2002235518	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.5	30/01/2023	2.559	3.457	332.6584	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	2.582	3.622	2130.1467	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	2.347	3.355	312.9657	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2268673337	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	2.424	3.284	197.9294	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	2.403	3.502	588.9791	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2203824789	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	2.606	3.487	1029.9738	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2238208917	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	Perpetual	2.488	3.722	275.8949	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2242131071	KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	97.32	98.0725	6.7041	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	93.997	94.576	5.103	Baa2 / NR	Medium Risk	70%
SGXF78346933	KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	98.243	99.149	3.9059	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2010040983	KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	89.702	92.036	26.744	N/A / CC	High Risk (Professional Investor Only)	N/A
US49455WAF32	KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	98.413	100.214	6.3724	Baa2 / BBB	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	100.459	101.138	6.2411	Baa2 / BBB	Low-To-Medium Risk	70%
XS1125272143	KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	99.716	100.117	5.3738	A3 / A-	Low Risk (Professional Investor Only)	75%
XS1675862012	KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	99.86	100.8195	6.564	N/A / B+	Medium-To-High Risk	30%
XS1110833123	KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	80.119	81.435	7.8384	N/A / B+	High Risk	N/A
US500255AV61	KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	69.618	70.4	8.6102	Ba3 / BB	Medium-To-High Risk	30%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	90.46	91.314	5.7805	Baa2 / BBB	Medium Risk	60%
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	0	21/05/2021	5.8	6.962	6.4073	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	5.8	6.833	91.4679	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	5.346	6.506	2869.8056	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	5.471	6.562	176.4892	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	5.352	6.573	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	5.351	6.504	421.7298	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	5.323	6.49	265.2045	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	62.8	64.2	27.5777	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1117297355	LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	97.11	97.99	6.0654	Ba1 / NR	Medium-To-High Risk	50%
XS2095992017	LANDSEA GREEN MANAGEMENT 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	30.375	32.737	32.8375	WR / NR	High Risk (Professional Investor Only)	N/A
DE000LB1DV90	LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	91.159	91.9955	7.8656	Baa1 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1993771325	LEE & MAN PAPER MFG LTD 理文造紙有限公司	Corporate Bond	USD	5.5	Perpetual	99.448	99.95	6.2094	N/A / N/A	High Risk (Professional Investor Only)	30%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	99.2	100.124	3.8552	Baa3 / N/A	Low-To-Medium Risk	70%
XS2125052261	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	5.875	24/04/2025	99.923	100.372	5.4694	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	44.08	44.969	11.6742	Ba3 / B	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5	18/08/2025	97.3	97.95	6.6922	Ba1 / BB	Medium-To-High Risk	50%
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	99.498	100.178	4.4457	A2 / N/A	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	94.641	95.08	5.2677	A2 / A	Low Risk (Professional Investor Only)	75%
AU3CB0232346	LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	98.705	99.159	4.9173	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1043545059	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	98.808	99.654	5.261	Baa3 / BB-	High Risk (Professional Investor Only)	50%
XS1699636574	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.25	16/10/2024	98.352	98.8285	4.9088	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	95.209	95.8	5.5735	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	98.55	99.5125	6.9958	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US539439AG42	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	100.05	100.5645	3.3058	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US53944YAA10	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	98.91	99.452	5.649	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	99.3	100.2	7.3437	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US53944YAL74	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	3.87	09/07/2025	99.41	99.848	4.7139	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	100.537	101.079	4.7567	A2 / A-	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	97.328	97.816	4.9124	A2 / A-	Medium Risk	70%
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	9.3	10.2	158.9086	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	9.522	10.219	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
US548661DP97	LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	94.405	94.896	4.9598	Baa1 / BBB+	Medium Risk	70%
US548661DZ79	LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	62.527	63.191	5.7161	Baa1 / BBB+	Medium Risk	60%
XS2026295639	LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	98.8	99.7	6.4081	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2352436526	LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	85.55	86.3115	12.3568	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1248248343	LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	92.107	93.419	10.8141	WR / N/A	High Risk (Professional Investor Only)	N/A
US156700AM80	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	29.72	30.793	26.0376	Ca / CCC-	High Risk (Professional Investor Only)	N/A
US156700AZ93	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	95.614	97.323	8.7811	Ca / CCC-	High Risk (Professional Investor Only)	N/A
US156700AT34	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	29.29	30.355	25.9354	Ca / CCC-	High Risk (Professional Investor Only)	N/A
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	100.308	101.575	6.0895	Baa1 / BBB	Medium-To-High Risk	60%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	104.535	105.0165	6.0459	A3 / BBB+	High Risk (Professional Investor Only)	N/A
US55608YAB11	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	98.617	99.113	5.722	A3 / BBB+	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	97.529	97.983	5.1608	Aa2 / A+	Low Risk	75%
US55608RAQ39	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	98.06	98.503	5.2725	Aa2 / A+	Low Risk	75%
US55608RBJ86	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.231	21/03/2025	97.864	98.35	5.1917	Aa2 / A+	Low Risk	80%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	98.112	98.9615	5.6464	A1 / BBB+	Medium-To-High Risk	70%
US55608KBC80	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	95.944	96.4325	5.3532	A1 / BBB+	Medium-To-High Risk	70%
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	97.909	98.615	5.3693	A1 / BBB+	Medium-To-High Risk	70%
US55608KBF12	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	99.182	99.639	5.4028	A1 / BBB+	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	95.169	95.695	5.4813	A1 / BBB+	Low-To-Medium Risk	70%
USU5562LAG42	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.875	01/04/2029	96.882	98.186	6.3096	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAM92	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	86.459	87.264	6.1523	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	85.032	86.533	6.4077	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAJ63	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	79.835	81.296	5.9696	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	98.864	100.58	6.5807	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	98.98	99.88	7.0322	Ba2 / BB+	Medium-To-High Risk	50%
US577778BH56	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	97.868	99.676	6.7841	Ba2 / BB+	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	91.97	93.341	8.2375	N/A / B+	Medium-To-High Risk	20%
MT0000011883	MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	110.82	111.334	3.44	NR / N/A	Low Risk	70%
XS1717080524	MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	98.56	99.448	1.153	N/A / A-	Medium-To-High Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	97.206	98.77	4.2445	N/A / N/A	Medium-To-High Risk	60%
SGXF49342292	MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	95.1	95.785	3.8632	N/A / N/A	High Risk (Professional Investor Only)	60%
SG7BB1000008	MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	98.6	99.0465	2.6778	N/A / N/A	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	98.188	98.688	5.204	Baa2 / BBB	Medium Risk	60%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	92.673	93.532	5.6078	Baa1 / BBB+	Medium Risk	60%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	85.014	85.55	5.0211	Baa1 / BBB+	Medium Risk	70%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	95.256	95.723	4.9836	Baa1 / BBB+	Medium Risk	70%
US58013MEU45	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	97.691	98.199	5.1572	Baa1 / BBB+	Medium Risk	75%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	85.568	85.971	5.6696	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	94.799	95.203	5.5631	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	88.645	89.079	6.6252	Baa3 / N/A	High Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	89.925	90.575	7.4725	Ba3 / BB-	Medium-To-High Risk	50%
USG5975LAA47	MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	97.55	98.123	6.7041	Ba3 / BB-	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INT FINCE 梅賽德斯-賓士國際金融私人有	Corporate Bond	GBP	5.625	17/08/2026	101.06	101.5695	4.8671	A2 / A	Low Risk	80%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	84.747	85.449	5.4662	Aa3 / AA-	Medium Risk	70%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	84.983	85.854	5.5441	Aa3 / AA-	Medium Risk	70%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	98.803	99.284	4.7977	Aa3 / AA-	Medium Risk	75%
USP6629MAD40	MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	82.471	83.966	6.8931	Baa3 / BBB	Medium Risk	50%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	98.675	99.194	6.3054	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AE27	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.25	18/06/2025	98.675	99.2	5.9987	B1 / B+	Medium-To-High Risk (Professional Investor Only)	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	94.628	95.3155	6.6504	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
XS2342920050	MICROPORT SCIENTIFIC 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	100.424	101.701	14.363	N/A / N/A	High Risk (Professional Investor Only)	N/A
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	81.132	81.776	5.0757	Aaa / AAA	Medium Risk	75%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	89.539	90.171	4.672	Aaa / AAA	Medium Risk	80%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	96.207	96.688	4.5965	Aaa / AAA	Medium Risk	80%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	59.875	60.641	5.0598	Aaa / AAA	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	80.5	81.392	5.1367	Aaa / AAA	Medium Risk	75%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	82.795	84.125	5.0179	Aaa / AAA	Medium Risk	75%
US606822CQ57	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	99.507	99.908	5.2933	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US606822BC70	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	96.055	96.568	4.9365	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	97.661	98.177	5.6785	N/A / BBB	High Risk (Professional Investor Only)	N/A
US60687YAG44	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	94.215	94.7125	5.2613	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YAM12	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	93.346	93.845	5.1988	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YDB20	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	101.129	101.543	5.5298	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1592893546	MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	5	30/04/2027	29.8	30.897	53.1007	Ca / NR	High Risk (Professional Investor Only)	N/A
USN6000DAA11	MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	95.05	95.698	6.1376	Ba2 / N/A	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	68.957	69.979	6.9215	WR / BBB	Medium Risk	60%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	97.745	98.263	5.1467	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	94.515	95.125	6.0788	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	73.603	74.142	5.5982	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	97.37	97.833	5.2051	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	102.967	103.499	3.6536	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US620076BF55	MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	99.055	99.676	5.0111	Baa2 / BBB	Low-To-Medium Risk	70%
US55342UAJ34	MPT OPER PARTNERSP/FINL 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	75.152	75.78	10.8033	Ba2 / BB-	Medium-To-High Risk	30%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	72.424	73.611	5.3693	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
XS2197693265	NAGACORP LTD 金界控股有限公司	Corporate Bond	USD	7.95	06/07/2024	98.833	99.758	9.3708	B3 / B	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	65.3	66.325	7.5376	Baa3 / N/A	Medium-To-High Risk	60%
XS2221839793	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	86.316	86.921	6.159	Baa3 / BBB-	Low-To-Medium Risk	70%
XS1072402925	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	99.708	100.111	2.9063	Baa3 / BBB-	Low-To-Medium Risk	75%
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	64.862	65.674	5.7296	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	66.299	67.254	5.6753	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
XS1550984816	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	97.64	98.2462	5.7074	A3 / A-	High Risk (Professional Investor Only)	N/A
US6325C1CL16	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	USD	3.5	10/01/2027	95.829	96.407	4.9501	Aa2 / AA-	Low Risk	75%
AU3CB0222123	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	5	25/06/2024	99.836	100.2384	3.1105	Aa2 / AA-	Low Risk	80%
AU3CB0268423	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	3.225	18/11/2031	93.71	94.239	5.7044	A3 / A-	High Risk (Professional Investor Only)	N/A
AU3CB0291284	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	6.322	03/08/2032	101.618	102.1249	5.5919	A3 / A-	High Risk (Professional Investor Only)	70%
AU3CB0294510	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	4.65	25/11/2025	99.429	99.8795	4.73	Aa2 / AA-	Low Risk	80%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	100.3	100.717	7.3965	Baa3u / BB-	High Risk (Professional Investor Only)	50%
US780099CH81	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	5.125	28/05/2024	99.711	100.169	2.0333	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US780097BQ34	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	6	Perpetual	97.436	97.996	7.2146	Baa3 / BB-	High Risk (Professional Investor Only)	50%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.982	100.621	6.3577	N/A / BB+	Medium-To-High Risk	50%
XS2270462794	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.8	15/12/2024	73.8	74.534	61.3502	N/A / B-	Medium-To-High Risk	N/A
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	84.8	85.207	11.2284	N/A / N/A	High Risk (Professional Investor Only)	50%
NZGOVDT524C5	NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2024	99.704	100.1043	-4.8746	Aaa / AAA	Low Risk	80%
NZGOVDT526C0	NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	91.667	92.1209	4.6324	Aaa / AAA	Low Risk	80%
USQ66511AB43	NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	97.102	98.4	5.8976	WR / BBB+	Medium Risk	50%
USJ54675AC78	NIPPON LIFE INSURANCE 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	97.422	97.957	5.9765	A3 / N/A	Medium-To-High Risk	70%
USU6547TAD29	NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	85.404	86.0275	6.1572	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DZ32	NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	91.942	92.565	6.2432	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DY66	NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	94.497	95.077	5.9827	Baa3 / BB+	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	95.447	96.417	7.0145	Ba1 / BBB-	Medium-To-High Risk	50%
DE000BRL00A4	NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	12.062	Perpetual	67.875	69.833	16.3225	N/A / N/A	High Risk (Professional Investor Only)	N/A
US65557DAL55	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	99.331	99.944	6.2301	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	98.11	98.936	7.0985	Baa3u / BBB	High Risk (Professional Investor Only)	60%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	94.872	95.717	6.8209	Ba3 / B+	Medium-To-High Risk	30%
US66989HAP38	NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	97.078	97.534	5.0663	Aa3 / AA-	Medium Risk	75%
US670346AX38	NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	98.157	98.605	5.3426	Baa1 / 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	5.8	6.495	82.3711	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	5.8	6.551	114.4863	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	5.8	6.494	70.4496	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	5.8	6.483	72.4973	N/A / 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	5.8	6.477	121.5841	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	5.8	6.527	114.1413	N/A / N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	98.672	99.113	5.1532	Baa2 / BBB	Medium Risk	70%
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	49.244	50.414	12.3922	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	68.3	69.269	15.1184	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	39.761	40.795	11.7633	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	86.866	87.805	11.7034	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	85.3	86.325	11.2047	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	68.877	69.969	11.5499	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	69.925	71.325	11.6305	N/A / N/A	High Risk (Professional Investor Only)	50%
US674599EB77	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	100.159	100.714	5.1767	Baa3 / BB+	Medium-To-High Risk	50%
US674599DA04	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	99.227	100.541	-17.8993	Baa3 / BB+	Medium-To-High Risk	50%
US674599DG73	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	52.361	53.459	5.1055	Baa3 / BB+	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LTD	Corporate Bond	USD	2.375	20/10/2025	94.73	95.208	5.8696	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	5.353	10.211	142.0037	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	29.147	40.339	29.7479	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1944412748	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	100.298	101.2625	5.715	Ba1 / N/A	Medium-To-High Risk	50%
XS1750113661	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	98.748	99.696	5.7157	Ba1 / N/A	Medium-To-High Risk	50%
XS1750114396	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	99.114	100.391	6.7157	Ba1 / N/A	Medium-To-High Risk	N/A
XS2288905370	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	101.385	102.425	5.8067	Ba1 / N/A	Medium-To-High Risk	50%
USP73699BH55	OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	29.599	31.411	247.613	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	67.76	68.385	6.0063	Baa2 / BBB	Medium Risk	60%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	89.552	90.039	5.1649	Baa2 / BBB	Medium Risk	60%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	93.954	94.844	7.5944	N/A / BB-	Medium-To-High Risk	30%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	98.849	99.34	5.2152	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US69033DAC11	OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	99.595	99.999	4.1901	A2 / BBB+	High Risk (Professional Investor Only)	N/A
SGXF11790429	OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	99.688	100.347	3.777	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	85.639	86.1	6.8307	N/A / BBB-	Medium Risk	50%
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	56.985	58.2	6.0139	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	94.279	94.759	4.9958	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2370772613	PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	89.846	91.0085	8.9189	N/A / N/A	High Risk (Professional Investor Only)	N/A
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	72.121	73.363	5.3016	A1 / A+	Medium Risk	70%
US71568QAK31	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	81.55	82.45	6.2691	Baa2 / BBB	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	76.05	77.025	6.1664	Baa2 / BBB	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	71.175	72.325	6.1387	Baa2 / BBB	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	95.485	96.2	5.5079	Baa2 / N/A	Low-To-Medium Risk	70%
US71567RAH93	PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	97.175	97.675	5.0222	Baa2 / N/A	Low-To-Medium Risk	70%
USN6945AAK36	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	99.484	100.416	5.8696	Ba1 / BB	Medium-To-High Risk	50%
US71645WAS08	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	95.567	96.681	7.0905	Ba1 / BB	Medium-To-High Risk	30%
XS0982711714	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	99.925	100.594	3.8045	Ba1 / BB	Medium-To-High Risk	50%
US71647NAY58	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	99.484	100.416	5.8696	Ba1 / BB	Medium-To-High Risk	50%
US71647NBD03	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	93.46	94.419	7.3927	Ba1 / BB	Medium-To-High Risk	50%
US71645WAQ42	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	97.5	98.338	7.0502	Ba1 / BB	Medium-To-High Risk	N/A
US71647NAS80	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	102.911	103.742	5.8472	Ba1 / BB	Medium-To-High Risk	50%
US71647NAK54	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	98.666	100.003	7.2485	Ba1 / BB	Medium-To-High Risk	N/A
US71647NAQ25	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	105.18	105.922	5.6363	Ba1 / BB	Medium-To-High Risk	50%
US71647NAA72	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	84.895	86.053	6.9578	Ba1 / BB	Medium-To-High Risk	30%
XS0213101073	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	100.003	100.944	4.2298	B3 / BBB	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	89.071	89.856	8.0784	B3 / BBB	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	64.985	65.57	10.7335	B3 / BBB	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	86.914	87.983	9.6203	B3 / BBB	Medium-To-High Risk	30%
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	70.695	71.579	11.0349	B3 / BBB	High Risk	N/A
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	92.515	93.45	8.4818	B3 / BBB	Medium-To-High Risk	30%
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	82.298	83.224	9.8339	B3 / BBB	Medium-To-High Risk	30%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	96.924	97.719	7.9996	B3 / BBB	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	59.962	60.6	10.9314	B3 / BBB	High Risk	N/A
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	97.2	97.719	7.9996	B3 / BBB	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	94.2	94.699	8.6339	B3 / BBB	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	65.05	65.472	10.8369	B3 / BBB	High Risk	N/A
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	88.079	88.636	8.9718	B3 / BBB	Medium-To-High Risk	30%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	62.883	63.571	10.8133	B3 / BBB	High Risk	N/A
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	70.2	70.961	10.6464	B3 / BBB	High Risk	30%
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	86.914	87.983	9.6203	B3 / BBB	Medium-To-High Risk	30%
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	94.129	94.594	7.9395	B3 / BBB	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	94.129	94.594	7.9395	B3 / BBB	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	66.7	68.003	10.5905	B3 / BBB	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	79.506	80.188	10.0741	B3 / BBB	Medium-To-High Risk	30%
US71654QBV32	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	97.881	98.494	6.5179	B3 / BBB	Medium-To-High Risk	30%
USL75833AA88	PETRORIO LUX HLD SARL	Corporate Bond	USD	6.125	09/06/2026	98.01	98.977	6.6546	Ba3 / BB	Medium-To-High Risk	30%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	117.209	118.071	5.4129	A2 / A	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	88.491	88.992	5.2012	A2 / A	Low-To-Medium Risk	75%
US717081DK61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	88.113	88.761	5.3191	A2 / A	Low-To-Medium Risk	70%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	93.78	94.195	4.8043	A2 / A	Medium Risk	75%
US718172BD03	PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	88.409	89.205	5.8065	A2 / A-	Low-To-Medium Risk	70%
US718172AC39	PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	106.91	107.813	5.5649	A2 / A-	Low-To-Medium Risk	75%
US718546AL86	PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	89.174	89.835	5.7231	A3 / BBB+	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	77.05	78.2	6.2015	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2049814184	PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	97.921	98.95	9.059	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368566829	PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	83.3	84.178	11.7281	Ba2u / N/A	High Risk (Professional Investor Only)	20%
XS2368566746	PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	2.75	29/07/2024	97.419	98.206	10.8358	Ba2u / N/A	High Risk (Professional Investor Only)	20%
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	91.594	92.762	9.8394	B2 / B	Medium-To-High Risk	N/A
XS2078556342	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	8.05	8.915	79.9215	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	7.825	8.969	44.5981	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	7.617	8.443	518.6064	WR / NR	High Risk (Professional Investor Only)	N/A
XS2500700716	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	8.05	8.454	249.2999	N/A / N/A	High Risk (Professional Investor Only)	N/A
USU6949NAA55	PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	98.996	99.888	7.4533	Ba2 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US742718EP07	PROCTER & GAMBLE CO/THE 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	96.185	96.723	4.6881	Aa3 / AA-	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	96.052	96.66	6.0234	Baa3 / BBB	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	95.094	95.625	5.7183	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	96.411	96.996	5.7404	N/A / N/A	High Risk (Professional Investor Only)	50%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	93.395	93.903	5.0109	A3 / A	Medium Risk	75%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	97.18	97.989	6.2322	Baa1 / BBB+	Medium-To-High Risk	60%
XS1700429480	PRUDENTIAL FUNDING ASIA	Corporate Bond	USD	4.875	Perpetual	86.8	87.524	5.57	A3 / BBB+	Medium-To-High Risk	60%
USY7138AAD29	PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	98.55	99.3775	6.0572	Baa2 / BBB	Medium Risk	60%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	85.006	85.735	6.0093	Baa2 / N/A	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	95.493	96.255	5.9668	Baa2 / N/A	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	89.522	90.056	5.7461	Baa2 / N/A	Medium Risk	70%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	98.175	98.8	6.489	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1144495808	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	99.675	100.45	5.9204	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	3.8	4.224	151.5152	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	1.589	4.0685	178.1984	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	1.672	4.126	190.8628	N/A / NR	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 (Dim Sum)	CNY	3.8	17/06/2025	100.146	100.743	3.1032	Aa3 / N/A	Low Risk	80%
XS2382173008	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	HKD	1.13	01/09/2024	98.632	99.064	4.087	N/A / A+	Low Risk	80%
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.8	15/09/2025	100.262	100.768	3.2017	Aa3 / N/A	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	106.906	107.618	5.4694	A2 / A	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	85.607	86.349	5.4561	A2 / A	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	32.032	35.288	31.2313	WR / CCC-	Medium-To-High Risk	30%
XS2103199050	RED SUN PROPERTIES GRP 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	1.05	1.802	538.2908	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2231089546	REDCO PROPERTIES GROUP 力高地產集團有限公司	Corporate Bond	USD	9.9	17/02/2024	0.8	1.702	581.6686	N/A / NR	High Risk (Professional Investor Only)	N/A
US040114GM64	REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.584	3.493	N/A	N/A / CCC	High Risk (Professional Investor Only)	N/A
US040114GK09	REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	43.471	44.274	12.6919	Cau / NR	High Risk (Professional Investor Only)	N/A
USP01012AN67	REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	72.162	73.348	12.0662	Caa3u / B-	High Risk (Professional Investor Only)	N/A
US455780CV60	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	80.3	81.073	5.1679	Baa2 / BBB	Low-To-Medium Risk	70%
XS1268430201	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	99.025	99.825	3.5146	Baa2 / BBB	Low-To-Medium Risk	50%
USY20721BR90	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	96.425	97.3135	5.4574	Baa2 / N/A	Medium Risk	60%
USY20721BQ18	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	97.675	98.341	5.02	Baa2 / N/A	Low-To-Medium Risk	70%
XS1619155564	REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	85.095	86.207	8.4626	Ba3 / B+	Medium-To-High Risk	30%
ZAG000077470	REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	80.519	80.95	11.0453	Ba2 / BB	Medium-To-High Risk	30%
ZAG000077488	REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	57.7657	58.3585	12.4687	Ba2 / BB	Medium-To-High Risk	N/A
US836205AV60	REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	66.995	68.371	8.0742	Ba2 / BB-	Medium-To-High Risk	N/A
USY8137FAF54	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	58.175	59.121	33.8947	Ca / D	High Risk (Professional Investor Only)	N/A
USY8137FAH11	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	57.698	58.828	27.0324	Ca / D	High Risk (Professional Investor Only)	N/A
USY8137FAK40	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	5.75	18/04/2023	57.518	58.553	9.8202	WR / D	High Risk (Professional Investor Only)	N/A
US900123CG37	REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	84.801	85.588	8.0645	B3 / N/A	High Risk	N/A
US900123CL22	REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	98.795	99.8125	6.0688	B3 / N/A	Medium-To-High Risk	30%
USP17625AE71	REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	20.925	21.413	95.9817	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1575957920	RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	47.8	50.648	12.8306	N/A / N/A	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	11.3	11.755	59.1131	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	11.05	12.2	64.4427	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	49.3	50.291	289.6378	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	5.9	05/03/2025	35.3	36.261	182.2365	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	28.05	29.4905	131.4424	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	23.3	24.077	119.4761	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	22.3	23.2	91.6554	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2420457421	RONGCHANGDA DEVLP BVI	Corporate Bond	USD	3	29/03/2028	0.925	1.552	195.3992	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	95.838	96.2955	4.974	A2 / A	Low Risk (Professional Investor Only)	75%
XS2031469732	RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	1.55	2.171	412.2524	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	0.925	1.721	470.6566	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE 羅斯塞人壽公開有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	85.451	86.5125	8.4097	N/A / N/A	High Risk (Professional Investor Only)	N/A
USC7976PAE63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	97.688	98.164	5.1569	Aaa / N/A	Low Risk	85%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	98.963	99.492	5.051	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	102.527	103.008	5.0464	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond (Coco)	USD	4.65	27/01/2026	98.486	98.966	5.2824	A3 / A-	High Risk (Professional Investor Only)	N/A
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	100.88	101.367	4.6455	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	97.648	98.104	4.7914	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA40427HTP87	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.403	24/03/2025	98.535	98.959	4.6227	Aa1 / AA-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	65.684	66.464	5.577	Baa1 / BBB+	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.561	102.05	5.4467	Ba1 / NR	Medium-To-High Risk	30%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	96.284	96.998	4.937	A3 / N/A	Medium Risk	75%
XS2207320701	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	96.906	97.898	7.3145	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	96.238	96.796	6.02	N/A / BBB-	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	92.365	93.13	5.0902	A1 / N/A	Low Risk	75%
XS1694218469	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	83.186	83.857	5.9062	A1 / N/A	Low-To-Medium Risk	70%
XS2159975619	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	96.443	96.962	5.0908	A1 / N/A	Low Risk	75%
XS1791937441	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	98.281	98.852	5.2626	A1 / N/A	Low Risk	75%
XS1508675417	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	95.32	95.9345	5.0224	A1 / N/A	Low Risk	75%
XS1508675508	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	82.049	83.073	5.8652	A1 / N/A	Low-To-Medium Risk	70%
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.05	1.9015	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.05	1.8545	620.1132	WR / NR	High Risk (Professional Investor Only)	N/A
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.05	1.9055	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1903671938	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	1.105	2.114	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
USQ8053LAA28	SCENTRE GROUP TRUST 2 森特瑞集團信託2	Corporate Bond	USD	4.75	24/09/2080	95.076	95.816	6.7763	Baa1 / BBB+	Medium-To-High Risk	60%
XS1900582476	SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	0.817	2.076	303.4682	N/A / NR	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	85.714	86.334	6.6175	N/A / N/A	High Risk (Professional Investor Only)	N/A
US81180WAL54	SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	99.038	99.618	5.348	Ba3 / BB	Medium-To-High Risk	50%
XS2215175634	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	6	12/08/2024	90.364	91.242	42.6665	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2281036249	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	56.8	57.448	59.4762	N/A / N/A	Medium-To-High Risk	N/A
XS2531672892	SHANGHAI COMMERCIAL BANK 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	100.37	100.944	6.09	A3 / N/A	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	96.6	97.494	3.9926	N/A / N/A	High Risk (Professional Investor Only)	70%
XS1953029284	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	2.55	3.81	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	2.55	3.803	1723.8633	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	2.875	3.728	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	2.761	3.513	282.5039	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	3.14	3.575	118.7757	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2385392936	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	3.042	4.0455	207.2829	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	2.727	3.9955	90.6233	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2219615957	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	91.3	91.9035	37.4417	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	62.3	63.1495	30.0222	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2113708155	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	77.3	78.4085	38.5992	N/A / N/A	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	66.831	67.322	5.7032	A3 / A-	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	79.808	80.843	5.7802	A3 / A-	Medium Risk	60%
SG7AG1000009	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	99.05	99.626	3.447	N/A / N/A	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	91.156	91.706	5.0684	Aa2 / N/A	Medium Risk	75%
SGXF57756193	SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	98.308	99.19	4.3785	N/A / N/A	High Risk (Professional Investor Only)	60%
SG70A8000001	SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	100.07	100.646	3.6215	N/A / N/A	High Risk (Professional Investor Only)	60%
XS1253849357	SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	97.526	97.929	5.1325	A1 / A	Low Risk	75%
SGXF70435585	SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	94	94.757	2.2463	A3 / BBB	Medium-To-High Risk	60%
XS2240047881	SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.8	1.385	685.9206	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2034822564	SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	6.8	7.469	82.0394	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2293578832	SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	6.8	7.678	191.0913	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1163722587	SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	6.8	7.476	150.4127	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	1.8	2.81	160.4801	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	7.3	7.935	5093.7342	Cu / NR	High Risk (Professional Investor Only)	N/A
XS2022224047	SKYFAME REALTY HOLDINGS 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	8.8	12.98	100.1541	N/A / N/A	High Risk (Professional Investor Only)	N/A
USF8586CBQ45	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	89.8	90.7	8.552	Ba2 / BB	High Risk (Professional Investor Only)	N/A
USF8500RAC63	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	102.112	103.075	8.3512	Ba2 / BB	High Risk (Professional Investor Only)	N/A
USF43628B413	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	100.122	100.8965	7.3015	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US83368TBR86	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	101.746	102.273	5.7474	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF43628C650	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	95.822	96.416	5.9502	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF8586CBU56	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	85.46	86.297	6.8506	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
XS1615104244	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	95.272	96.091	6.4598	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US83368TAU25	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	2.625	16/10/2024	98.306	98.787	5.4461	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2361253433	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	91.05	91.869	6.9041	N/A / BB	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	90.3	90.95	6.8694	N/A / BB	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	97.3	97.95	7.6038	B2u / B	High Risk	30%
XS1266662334	SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	99.925	101.104	3.5907	Ba3u / BB	Medium-To-High Risk	50%
XS1684384511	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	99.05	99.825	5.2247	Ba3u / BB	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	94.817	95.825	6.5246	Ba3u / BB	Medium-To-High Risk	50%
XS1266660122	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	98.904	99.7	6.2478	Ba3u / BB	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	85.638	86.785	14.3892	B3 / NR	Medium-To-High Risk	30%
HK0000732880	STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	99.721	100.157	1.0354	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HK0000860723	STANDARD CHARTERED BANK 渣打銀行	Corporate Bond	HKD	3.35	06/07/2024	99.585	100.051	2.9914	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	7.75	Perpetual	99.806	100.856	7.4441	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228FD51	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.971	30/03/2026	98.076	98.504	5.7049	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.3	Perpetual	81.122	81.825	8.0342	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	80.953	81.7	8.236	Ba1 / BB-	High Risk (Professional Investor Only)	50%
XS2078692014	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.516	12/02/2030	97.188	97.63	6.394	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	94.683	95.155	5.6195	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2013525253	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	SGD	5.375	Perpetual	99.5	100.394	3.6955	Ba1 / BB-	High Risk (Professional Investor Only)	50%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	104.894	105.471	5.6788	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.5	100.941	5.5659	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	106.11	106.621	5.6663	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FH65	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.776	16/11/2025	100.725	101.1775	5.454	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG84228EH74	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	6	Perpetual	98.05	98.856	6.901	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
AU3CB0264703	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	AUD	2.9	28/06/2025	99.469	99.8765	3.7407	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	100.827	101.4345	6.8457	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	91.196	92.523	5.9688	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	96.974	97.545	5.4063	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	96.377	97.236	5.3808	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2456435945	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Dim Sum)	CNY	4.35	18/03/2026	100.827	101.4415	2.6207	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	70.45	71.231	5.5941	Baa1 / BBB+	Medium Risk	60%
XS2155352151	STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	97.865	98.61	4.9307	Aa2 / AA	Low Risk	80%
XS0113419690	STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	124.8	125.997	4.7856	Aa2 / AA	Low Risk	75%
SGXF60414491	STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	98.683	99.516	4.0904	N/A / N/A	High Risk (Professional Investor Only)	30%
US912803BW22	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	80.7407	81.2958	4.3843	N/A / N/A	Low Risk	75%
US86562MCT53	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	99.893	100.3555	5.2351	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US86562MCR97	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	100.725	101.186	5.1596	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US86562MCJ71	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	80.292	81.028	5.3775	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2377388702	SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	90.699	91.6485	9.0488	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2079034265	SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	99.2	99.709	6.3249	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000758000	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	0.82	23/08/2024	98.73	99.147	3.818	A1 / N/A	Low Risk	75%
HK0000578994	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	89.084	90.073	4.7208	A1 / N/A	Low Risk	75%
HK0000305893	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	94.466	95.054	4.6397	A1 / N/A	Low Risk	75%
HK0000360526	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	99.148	99.556	3.9317	A1 / N/A	Low Risk	75%
XS2158482211	SUNNY EXPRESS 太陽快運企業公司	Corporate Bond	USD	2.625	23/04/2025	97.01	97.446	5.3938	A3 / N/A	Low Risk (Professional Investor Only)	80%
XS1394990003	SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	95.133	96.189	6.6134	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SGXF61152512	SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	96.8	97.831	3.7872	N/A / N/A	High Risk (Professional Investor Only)	70%
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	66.912	67.7	18.1929	WR / NR	High Risk (Professional Investor Only)	N/A
XS2046625765	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	99.163	99.95	5.7218	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	80.613	81.575	7.6451	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS1293482599	SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	97.589	97.995	5.4099	A3 / A-	Low Risk (Professional Investor Only)	80%
HK0000506656	SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	92.25	93.5	4.5272	A3 / N/A	Low Risk	75%
HK0000347259	SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	93.94	94.443	4.6896	A3 / N/A	Low Risk	75%
HK0000335346	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	95.082	95.94	4.5711	A2 / N/A	Low Risk	75%
HK0000357373	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	2.55	18/08/2024	99.217	99.66	3.8316	A2 / N/A	Low Risk	80%
XS1341169867	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	96.813	97.221	5.373	A2 / NR	Low Risk (Professional Investor Only)	75%
XS2049422343	SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond (Coco)	USD	4.25	Perpetual	98.62	99.325	6.2079	A2 / A	High Risk (Professional Investor Only)	N/A
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	98.209	98.986	5.4695	Baa3 / BBB	Medium Risk	70%
XS1121908211	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	99.425	100.075	5.5817	Ba3 / BB+	Medium-To-High Risk	50%
XS2079668609	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	99.3	99.954	5.9188	Ba3 / N/A	Medium-To-High Risk	50%
USC8814PAJ96	TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	48.344	49.174	38.3538	B3 / D	High Risk (Professional Investor Only)	N/A
US87973RAE09	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	95.573	96.039	4.6662	Aaa / AAA	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	64.634	65.273	4.7461	Aaa / AAA	Medium Risk	75%
SG7V35954653	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	SGD	3.785	05/03/2025	99.852	100.308	3.3986	Aaa / AAA	Low Risk	85%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	94.119	94.528	5.1807	A1 / A+	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	94.326	94.763	5.193	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88032XAD66	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.8	11/02/2025	98.515	98.934	5.2438	A1 / A+	Low Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	92.872	93.58	6.0661	Ba2 / BB-	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	67.173	68.5	6.8764	Ba2 / BB-	Medium-To-High Risk	30%
US88167AAK79	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	101.924	103.108	5.7722	Ba2 / BB-	Medium-To-High Risk	50%
XS1506085114	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	85.3	85.843	13.6753	Caa2 / NR	High Risk (Professional Investor Only)	N/A
XS2099273737	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	93.3	94.2	17.136	Caa2 / NR	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	2.3	2.7885	258.0973	WR / NR	High Risk (Professional Investor Only)	N/A
XS2198851482	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	2.3	2.89	787.7503	WR / NR	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	2.3	2.872	360.4908	WR / NR	High Risk (Professional Investor Only)	N/A
XS1725308859	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	2.3	2.934	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	2.3	2.983	226.2823	WR / NR	High Risk (Professional Investor Only)	N/A
XS2084378798	TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司	Corporate Bond (Coco)	USD	4.9	Perpetual	98.8	99.3825	6.017	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
XS2265528120	TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	99.677	100.2	2.5544	N/A / BB+	Medium-To-High Risk	30%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	99.704	100.224	5.0861	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	96.854	97.27	4.7968	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	98.956	99.386	4.7161	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USP9190NAB93	TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	80.412	82.42	21.765	Caa2 / N/A	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	93.22	93.702	4.884	A1 / A+	Medium Risk	75%
US89352HAC34	TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	7.7786	15/05/2067	89.758	90.994	8.5929	Baa3 / BBB-	Medium-To-High Risk	50%
USP9308RAZ66	TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	97.031	98.373	8.5072	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	53.992	55.091	8.6221	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	54.532	55.45	24.9648	N/A / 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	53.992	55.09	9.7568	N/A / N/A	High Risk (Professional Investor Only)	N/A
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	96.634	97.07	4.7959	Aa3 / AA-	Medium Risk	75%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	77.138	77.8885	5.0445	Aa3 / AA-	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	84.105	84.6505	4.9881	Aa3 / AA-	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	95.686	96.143	4.8396	Aa3 / AA-	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	92.487	93.228	4.9497	Aa3 / AA-	Medium Risk	70%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	91.863	92.29	5.1202	Aa3 / AA-	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	83.542	84.121	4.9778	Aa3 / AA-	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	99.154	100.118	7.1313	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI A.S 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	104.901	105.744	7.5464	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
XS1686704948	TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	99.074	99.663	5.2705	B2 / N/A	Medium-To-High Risk	30%
XS2011786659	TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	25.8	26.95	5	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1863988157	TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	25.8	26.95	5	N/A / N/A	High Risk (Professional Investor Only)	N/A
CH0244100266	UBS AG 瑞銀股份有限公司	Corporate Bond (Coco)	USD	5.125	15/05/2024	99.762	100.201	-4.9533	N/A / BBB+	High Risk (Professional Investor Only)	N/A
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	97.943	98.6095	5.3659	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	97.692	98.108	5.5666	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	94.059	95.1225	5.7377	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CH0488506673	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	98.294	98.7585	7.9938	Baa3 / BB	High Risk (Professional Investor Only)	N/A
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	94.8	95.7	7.2716	Baa3 / BB	High Risk (Professional Investor Only)	N/A
XS1577952952	UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	25.762	26.995	37.2073	N/A / CC	High Risk (Professional Investor Only)	N/A
XS1303926528	UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	28.548	29.681	50.6355	Cau / CC	High Risk (Professional Investor Only)	N/A
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	99.615	100.225	6.7856	N/A / B	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	94.6	95.485	5.5527	Ba3 / BB	Medium-To-High Risk	30%
XS1046224884	UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	99.904	100.4335	1.692	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1332351169	UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	49.8	50.229	11.9453	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BK OF PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	94.3	95.1415	5.648	Baa2 / N/A	Low-To-Medium Risk	50%
US907818EY04	UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	96.294	96.929	4.7401	A3 / A-	Medium Risk	75%
GB00BLPK7110	UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.25	31/01/2025	96.671	97.161	4.2209	Aa3u / N/A	Low Risk	80%
US91086QBG29	UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	97.7	98.296	5.1794	Baa2 / BBB	Low-To-Medium Risk	70%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	100.845	101.676	3.7237	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
US911312BV78	UNITED PARCEL SERVICE 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	97.261	98.24	5.3654	A2 / A	Medium Risk	70%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	90.084	91.073	5.4205	A2 / A+	Medium Risk	70%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	113.799	114.52	5.3685	A2 / A+	Low-To-Medium Risk	75%
US911684AD06	US CELLULAR CORP 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	98.893	99.784	6.7296	Ba2 / BB *	Medium-To-High Risk	50%
US91282CGE57	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	98.1242	98.5477	4.7771	Aaa / N/A	Low Risk	85%
US912828YV68	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	97.6789	98.1219	4.9071	Aaa / N/A	Low Risk	85%
US91282CFN65	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	99.3547	99.7938	4.7584	Aaa / N/A	Low Risk	85%
US9128282Y56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	98.5305	98.9617	4.7691	Aaa / N/A	Low Risk	85%
US912828YM69	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	97.9797	98.4188	4.8648	Aaa / N/A	Low Risk	85%
US91282CGM73	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	92.4719	92.9188	4.4845	Aaa / N/A	Low Risk	80%
US91282CBQ33	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	92.2453	92.6805	4.7567	Aaa / N/A	Low Risk	85%
US9128286L99	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	95.1516	95.5828	4.7082	Aaa / N/A	Low Risk	80%
US91282CBP59	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	87.7766	88.2234	4.52	Aaa / N/A	Low Risk	80%
US9128284F40	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	31/03/2025	97.5852	98.032	4.8873	Aaa / N/A	Low Risk	80%
US91282CEW73	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	95.7844	96.2156	4.5528	Aaa / N/A	Low Risk	75%
US9128284M90	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	30/04/2025	97.6438	98.0828	4.9007	Aaa / N/A	Low Risk	80%
US912810TQ13	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	88.8625	89.2938	4.7422	Aaa / N/A	Low Risk	75%
US91282CGG06	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2025	98.9953	99.4344	4.9119	Aaa / N/A	Low Risk	80%
US912828XX34	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2	30/06/2024	99.2766	99.7	4.0113	Aaa / N/A	Low Risk	80%
US9128285C00	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	97.0969	97.5555	4.8265	Aaa / N/A	Low Risk	80%
US91282CEX56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/06/2024	99.4211	99.8563	3.9384	Aaa / N/A	Low Risk	80%
US9128286Z85	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.75	30/06/2024	99.2453	99.6727	3.9505	Aaa / N/A	Low Risk	80%
US91282CGN56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.625	28/02/2025	99.3352	99.7703	4.9086	Aaa / N/A	Low Risk	80%
US9128284V99	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	93.3	93.7859	4.488	Aaa / N/A	Low Risk	80%
US9128283W81	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	93.4406	93.9031	4.5243	Aaa / N/A	Low Risk	75%
US912810SA79	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	74.5031	74.95	4.7732	Aaa / N/A	Low Risk	70%
US62854AAP93	UTAH ACQUISITION SUB	Corporate Bond	USD	5.25	15/06/2046	81.159	81.858	6.8549	Baa3 / BBB-	Medium Risk	50%
US91911TAH68	VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	103.713	104.619	6.3351	Baa3 / BBB-	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	114.94	115.924	6.0522	Baa3 / BBB-	Medium Risk	60%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	94.867	96.081	5.9789	Baa3 / BBB-	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	95.745	96.276	5.0977	Baa2 / BBB	Medium Risk	70%
XS2078641888	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	68.8	69.779	43.0869	B1 / BB	High Risk (Professional Investor Only)	N/A
XS1958532829	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	4.2	07/06/2024	97.3	98.1675	26.9674	B1 / BB	High Risk (Professional Investor Only)	N/A
HK0000732427	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond (Dim Sum)	CNY	3.45	25/05/2024	98.3	99.282	18.5971	N/A / BB	High Risk (Professional Investor Only)	N/A
USG9T27HAA24	VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	83.3	84.2	19.3082	Cau / CCC+	High Risk (Professional Investor Only)	N/A
US92343VCV45	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	89.827	90.566	5.3685	Baa1 / BBB+	Medium Risk	70%
US92343VFD10	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	77.272	78.51	5.5789	Baa1 / BBB+	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	89.962	90.85	5.5841	Baa1 / BBB+	Medium Risk	60%
US92343VEA89	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	93.528	93.954	5.3352	Baa1 / BBB+	Low-To-Medium Risk	70%
US92343VCM46	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	89.798	91.548	5.5937	Baa1 / BBB+	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	85.039	85.483	5.6233	Baa1 / BBB+	Medium Risk	60%
US92343VGC28	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	69.856	70.844	5.5706	Baa1 / BBB+	Medium Risk	60%
SGXF19644487	VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	97.32	97.87	3.8501	N/A / N/A	High Risk (Professional Investor Only)	50%
US92660FAK03	VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	97.281	97.892	5.9161	Ba2 / BB+	Medium-To-High Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.05	1.696	10318.9611	WR / NR	High Risk (Professional Investor Only)	N/A
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	86.283	86.891	5.3286	Aa3 / AA-	Medium Risk	70%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	97.026	97.496	4.7925	Aa3 / AA-	Medium Risk	80%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	97.8	98.641	4.648	Ba1 / BB+	Medium-To-High Risk	30%
XS1888180640	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	99.56	100.7	1.6082	Ba1 / BB+	Medium-To-High Risk	30%
US92857WBQ24	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	101.675	103.075	6.2294	Ba1 / BB+	Medium-To-High Risk	30%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	73.55	74.583	7.301	Ba1 / BB+	Medium-To-High Risk	30%
XS2154336254	VOLKSWAGEN FIN SERV NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	98.105	98.605	5.2748	A3 / BBB+	Low-To-Medium Risk	75%
USU9273ACK98	VOLKSWAGEN GROUP AMERICA 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	97.309	97.9125	5.2755	A3 / BBB+	Low-To-Medium Risk	70%
CA254687FU53	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	95.735	96.186	4.4757	A2 / A-	Low Risk	75%
US254687FM36	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	63.106	64.269	5.3401	A2 / A-	Medium Risk	60%
US254687FQ40	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	93.872	94.432	4.9018	A2 / A-	Low Risk	75%
US254687ET97	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	98.58	99.571	5.4356	A2 / A-	Low-To-Medium Risk	70%
US254687FS06	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	89.869	91.372	5.3172	A2 / A-	Medium Risk	70%
XS2577258713	WANDA PROPERTIES GLOBA 萬達地產環球有限公司	Corporate Bond	USD	11	20/01/2025	87.8	88.648	30.0077	Ca / N/A	High Risk (Professional Investor Only)	N/A
XS1023280271	WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/12/2024	91.3	92.117	20.9737	Ca / NR	High Risk (Professional Investor Only)	N/A
US976657AH99	WEC ENERGY GROUP INC	Corporate Bond	USD	7.6811	15/05/2067	98.441	99.37	7.7516	Baa2 / BBB	Medium-To-High Risk	50%
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	100.925	103.345	0.8156	N/A / N/A	High Risk (Professional Investor Only)	20%
US95000U2J10	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	2.572	11/02/2031	85.582	86.432	5.3392	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US94974BGT17	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	80.55	81.32	5.9268	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
CA949746RX19	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	96.21	96.684	4.7062	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2346524783	WEST CHINA CEMENT LTD 中國西部水泥有限公司	Corporate Bond	USD	4.95	08/07/2026	82.05	82.895	14.4093	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	97.077	97.83	5.7372	A3 / A-	High Risk (Professional Investor Only)	N/A
XS1663477187	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	4.334	16/08/2029	99.428	99.836	4.791	A3 / A-	High Risk (Professional Investor Only)	N/A
US96122UAA25	WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	93.862	94.35	6.9054	Baa2 / BBB	High Risk (Professional Investor Only)	60%
HK0000220647	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	99.132	99.616	4.5962	N/A / N/A	Low-To-Medium Risk	70%
HK0000203619	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	99.697	100.187	2.2224	N/A / N/A	Low-To-Medium Risk	70%
HK0000199148	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	99.792	100.213	-10.7078	N/A / N/A	Low-To-Medium Risk	70%
XS2161924605	WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	96.415	96.912	5.602	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2282244560	WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	94.256	94.7525	5.6271	N/A / N/A	Low Risk (Professional Investor Only)	70%
USG98100AA11	WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	1.8	2.789	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
USU98347AK05	WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維	Corporate Bond	USD	5.5	01/03/2025	99.575	100.464	4.6573	B1 / BB-	Medium-To-High Risk	30%
USG98149AC46	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	4.875	01/10/2024	99.057	99.7	5.6351	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AD29	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	94.55	95.177	7.1207	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
XS2327118928	XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	99.013	100.197	1.1463	N/A / N/A	High Risk (Professional Investor Only)	N/A
US984121CJ06	XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	99.619	100.328	-12.793	B2 / BB	Medium-To-High Risk	50%
XS2008157856	YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	0.3	0.907	1130.0992	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2281349618	YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	0.8	1.488	356.1828	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	82.8	83.729	14.6638	B2 / N/A	High Risk (Professional Investor Only)	20%
XS2215399317	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	5.184	5.975	216.314	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2277549155	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	5.05	6.018	177.9089	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	5.05	5.801	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	5.348	6.373	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	5.366	6.389	133.0412	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2073593274	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	5.404	6.321	3397.6724	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2100653778	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	5.478	6.371	296.7628	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	5.05	6.176	139.6535	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	5.05	5.96	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	1.8	2.492	268.1173	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2405793089	ZHENGZHOU METRO GROUP 鄭州地鐵集團有限公司	Corporate Bond	USD	1.915	15/11/2024	97.324	98.163	5.5506	WR / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.8	1.816	457.0485	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.8	1.808	435.5642	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.8	1.819	503.0796	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.8	1.777	583.5579	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.8	1.853	440.367	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.83	1.777	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P&C INSUR 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	94.3	94.878	6.5052	Baa2 / N/A	Medium Risk (Professional Investor Only)	50%

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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