Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2025-11-26 15:05 1837 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	106.768	107.2168	4.8613	Medium Risk	70%
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	98.4896	98.5366	4.1057	Medium Risk	75%
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	81.176	81.7409	5.402	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	61.845	62.135	5.63	Medium Risk	60%
XS2342248593	AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	95.729	96.058	4.5683	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	101.868	102.074	4.4238	Low-To-Medium Risk	70%
XS2600248335	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.696	24/04/2033	101.3439	101.596	4.4398	Low Risk	75%
XS1435072464	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	100.008	100.035	4.3065	Low Risk	75%
XS2911044019	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	09/10/2031	100.4277	100.634	4.2506	Low Risk	75%
XS1808738212	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.875	23/04/2030	103.1637	103.3266	4.0402	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	91.019	91.335	5.6826	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES INC 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	85.747	86.3773	5.3616	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.0068	Perpetual	73.3	75.3	5.2907	Medium-To-High Risk	60%
US00774MBC82	AERCAP IRELAND CAPITAL DAC 愛爾開普愛爾蘭資本DAC/愛爾開	Corporate Bond	USD	5.75	06/06/2028	103.573	103.8159	4.0946	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1390069091	AFRICAN DEVELOPMENT BANK 非洲開發銀行	Corporate Bond	ZAR	0	05/04/2046	15.009	15.868	9.4664	Low-To-Medium Risk	70%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	92.094	92.215	4.6368	Medium Risk	70%
XS2071413483	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.875	Perpetual	1.75	2.75	N/A	High Risk (Professional Investor Only)	N/A
XS2003471617	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	15.524	Perpetual	1.75	2.75	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	4.5	6.5	N/A	High Risk (Professional Investor Only)	N/A
XS2243343204	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	6.05	13/10/2025	4.5	6.5	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	4.5	6.5	N/A	High Risk (Professional Investor Only)	N/A
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	1.75	2.75	N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	1.75	2.75	N/A	High Risk (Professional Investor Only)	N/A
XS2343627712	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	4.5	6.5	3119.5551	High Risk (Professional Investor Only)	N/A
US00131MAQ69	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.375	05/04/2034	104.475	104.7	4.6714	Medium Risk (Professional Investor Only)	75%
US00131MAS26	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.4	30/09/2054	98.712	99.428	5.439	Medium Risk (Professional Investor Only)	75%
US00131MAF05	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.9	06/04/2028	100.029	100.1371	3.8318	Medium Risk (Professional Investor Only)	75%
US00131MAN39	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.625	25/10/2027	103.06	103.155	3.8236	Medium Risk (Professional Investor Only)	75%
US00131MAK99	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.2	16/09/2040	79.9662	80.2739	5.1163	Medium Risk (Professional Investor Only)	75%
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	103.737	103.946	4.2991	Medium Risk (Professional Investor Only)	75%
US00131MAE30	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.5	16/03/2046	91.761	92.1375	5.1272	Medium Risk (Professional Investor Only)	70%
US00131MAR43	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	30/03/2035	101.72	102.099	4.664	Medium Risk (Professional Investor Only)	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	106.302	106.782	2.9249	Medium-To-High Risk (Professional Investor Only)	70%
XS3087685544	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	3.58	11/06/2035	105.975	106.175	2.8191	Medium Risk (Professional Investor Only)	75%
XS1936139937	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	HKD	3.68	16/01/2031	102.125	102.363	3.1776	Low Risk	75%
HK0001092532	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.05	14/01/2028	102.349	102.431	2.8792	Low Risk (Professional Investor Only)	80%
HK0001092565	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.5	14/01/2055	106.666	107.188	4.1199	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000596681	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	2.3	24/04/2030	97.459	97.618	2.9092	Low Risk	75%
HK0000971520	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.83	09/07/2027	101.352	101.429	2.9231	Low Risk (Professional Investor Only)	75%
HK0000611654	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	1.95	16/06/2027	98.521	98.594	2.9155	Low Risk	80%
XS2264055182	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	95.994	96.056	4.0625	Medium-To-High Risk (Professional Investor Only)	70%
USN02175AF97	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	7.125	15/03/2031	106.16	106.865	4.319	Medium-To-High Risk	50%
USN02175AD40	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	99.91	100.198	1.2728	Medium-To-High Risk	50%
USN02175AE23	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	4.125	31/03/2029	97.977	98.432	4.6356	Medium-To-High Risk	50%
XS2356447545	ALDBURG SA 奧德博格有限責任公司	Corporate Bond	GBP	10	22/06/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US01609WAT99	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	98.9934	99.1596	3.8355	Medium Risk	75%
US01609WAX02	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	2.125	09/02/2031	91.0459	91.3373	3.9864	Medium Risk	75%
USX10001AA78	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	3.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	67.22	67.808	5.7141	Medium-To-High Risk	70%
USX10001AC35	ALLIANZ SE 安聯集團	Corporate Bond	USD	6.35	06/09/2053	107.068	107.785	5.0561	Medium-To-High Risk	70%
USP1000TAA53	ALPHA HOLDING SA DE CV 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
US02079KAH05	ALPHABET INC	Corporate Bond	USD	0.45	15/08/2025	N/A	N/A	N/A	Medium Risk	80%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	53.6211	53.9337	5.0913	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	56.2165	56.5025	5.1949	Medium Risk	70%
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	88.4568	88.5768	3.7672	Medium Risk	75%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	98.7253	98.7601	3.7714	Medium Risk	80%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	97.7253	98.0611	5.5436	Medium Risk	60%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	77.62	77.8802	5.5784	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	138.4966	139.0631	5.6543	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	103.7797	104.0679	5.3539	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	84.0489	84.335	5.718	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	101.7644	102.1981	6.0443	Medium Risk	60%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	96.5352	96.6532	4.2345	Medium Risk	70%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	76.0783	76.3764	5.8532	Medium Risk	60%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	101.8299	101.9808	4.0828	Medium Risk	70%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	72.8403	73.1912	5.7931	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	141.3554	141.7046	5.6662	Medium Risk	60%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	80.8644	81.1957	5.9143	Medium Risk	60%
US02209SBR31	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.875	01/11/2033	113.3019	113.6545	4.7328	Medium Risk	70%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	86.4853	86.7841	5.7065	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	71.5462	71.857	5.8488	Medium Risk	60%
XS1843443786	ALTRIA GROUP INC 高特利集團	Corporate Bond	EUR	3.125	15/06/2031	99.051	99.391	3.2443	Medium Risk	70%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	102.8005	102.9504	3.8181	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	90.2713	90.4265	3.8296	Medium Risk	75%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	60.9976	61.5868	5.324	Medium Risk	70%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	66.1439	66.8409	5.3451	Medium Risk	70%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	102.8585	103.1035	4.169	Medium Risk	75%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	78.4395	79.2267	5.4121	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	83.9955	84.6833	5.2382	Medium Risk	70%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	82.256	83.0426	5.3681	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	57.8306	58.4613	5.3512	Medium Risk	70%
US023135CJ31	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.95	13/04/2052	79.5741	80.2917	5.353	Medium Risk	70%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	98.7894	98.9143	3.7948	Medium Risk	75%
US023135CH74	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.6	13/04/2032	97.1694	97.3886	4.0686	Medium Risk	75%
US023135CB05	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.1	12/05/2051	68.5471	69.1902	5.324	Medium Risk	70%
US023608AK87	AMEREN CORP 阿莫林公司	Corporate Bond	USD	1.75	15/03/2028	94.8941	95.1052	4.0004	Medium Risk	60%
US025816CX59	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.989	26/05/2033	102.2019	102.5198	4.5222	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	99.5808	99.6186	3.9356	Medium Risk	70%
US025816CS64	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	2.55	04/03/2027	98.3529	98.4259	3.8325	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	86.4651	86.975	5.2139	Low-To-Medium Risk	70%
US025816CW76	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/05/2029	100.7658	100.9263	3.7468	Medium-To-High / High Risk (Professional Investor Only)	75%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	99.776	100.0983	4.4019	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	103.6076	103.7215	3.7523	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DL03	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	6.338	30/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	97.6059	99.1261	6.3581	Medium-To-High Risk	60%
US026874DS37	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	102.8736	103.3442	4.5667	Medium Risk	70%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	98.5941	98.7031	3.9317	Medium Risk	70%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	99.1193	99.2753	4.0114	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	102.4287	102.647	3.8694	Medium Risk	70%
US03522AAH32	ANHEUSER-BUSCH COMPANIES LLC 百威英博/百威英博全球	Corporate Bond	USD	4.7	01/02/2036	99.8024	100.0428	4.6936	Medium Risk	75%
US035240AU42	ANHEUSER-BUSCH INBEV WORLDWIDE INC 安海斯-布希英博全球公司	Corporate Bond	USD	4.6	01/06/2060	84.9974	85.4018	5.5551	Medium Risk	70%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	99.9647	100.2147	-0.6586	Medium Risk	70%
USQ04578AG72	APA INFRASTRUCTURE LTD	Corporate Bond	USD	4.25	15/07/2027	100.169	100.326	4.0056	Medium Risk	75%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	99.0374	99.1497	3.4523	Medium Risk	75%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	101.3993	101.5223	3.7626	Medium Risk	75%
US037833EZ91	APPLE INC 蘋果公司	Corporate Bond	USD	4.2	12/05/2030	101.5204	101.6436	3.7887	Medium Risk	75%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	99.5055	99.5753	3.7128	Medium Risk	80%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	57.5593	58.0997	5.1542	Medium Risk	70%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	87.275	87.5072	5.2318	Medium Risk	75%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	72.1276	72.3012	4.9983	Medium Risk	75%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	63.2384	63.8523	5.2539	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	80.2916	80.9733	5.2781	Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	80.5874	80.811	5.2365	Medium Risk	70%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	94.9338	95.0151	3.5817	Medium Risk	75%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	80.6253	81.2376	5.2665	Medium Risk	70%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	98.2622	98.3979	3.7171	Medium Risk	75%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	60.6042	61.2012	5.2079	Medium Risk	70%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	93.7611	94.0006	5.1294	Medium Risk	70%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	99.8042	99.8211	3.9807	Medium Risk	80%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	79.1163	79.3244	5.1593	Low-To-Medium Risk	70%
US037833EW60	APPLE INC 蘋果公司	Corporate Bond	USD	4.85	10/05/2053	96.6735	96.9616	5.0557	Medium Risk	70%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	90.9982	91.2286	5.0904	Low-To-Medium Risk	70%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	80.5806	80.8051	5.2302	Medium Risk	70%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	108.7444	109.2745	5.8232	Medium Risk	60%
US03938LAP94	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	112.764	113.2812	5.6092	Medium Risk	60%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	100.3639	100.6663	4.0497	Low-To-Medium Risk	70%
US039483BL57	ARCHER-DANIELS-MIDLAND CO	Corporate Bond	USD	2.5	11/08/2026	98.9768	98.9974	3.9563	Medium Risk	80%
US040114GM64	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.63	3.13	41.1687	High Risk (Professional Investor Only)	N/A
US040114GK09	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1423777215	ARGENTUM NETHERLANDS BV 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	100.926	101.443	4.708	Medium-To-High Risk	60%
US911684AD06	ARRAY DIGITAL INFRASTRUCTURE INC 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	101.75	102.75	6.2591	Medium-To-High Risk	50%
XS2538738175	ASAHI MUTUAL LIFE INSURANCE CO 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	104.375	105.875	4.0304	Medium-To-High Risk	60%
US04621WAD20	ASSURED GUARANTY US HOLDINGS INC 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	94.1248	94.3611	4.3032	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	93.395	94.895	7.9782	Medium-To-High Risk	50%
US78387GAM50	AT&T INC	Corporate Bond	USD	6.45	15/06/2034	108.1419	108.5003	5.2047	Low-To-Medium Risk	70%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	97.3589	98.0593	5.835	Medium Risk	60%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	92.006	92.3302	4.3299	Medium Risk	70%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	83.8412	84.1719	5.7707	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	70.6536	71.2232	5.7852	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	85.8081	86.3031	5.553	Medium Risk	70%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	83.6303	84.1491	5.7056	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	96.0476	96.5687	5.4701	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	88.5809	88.9129	5.6724	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	66.1581	66.6602	5.7883	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	92.9192	93.4972	5.6846	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	79.5849	80.0359	5.4196	Medium Risk	60%
US00206RDR03	AT&T INC	Corporate Bond	USD	5.25	01/03/2037	101.8729	102.305	4.9699	Medium Risk	70%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	104.3846	104.7312	4.6811	Medium Risk	70%
US00206RCP55	AT&T INC	Corporate Bond	USD	4.5	15/05/2035	96.7796	97.1479	4.8796	Medium Risk	70%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	102.289	102.9252	5.4127	Medium Risk	60%
US00206RHD70	AT&T INC	Corporate Bond	USD	7.12	15/07/2097	110.5325	111.3856	6.3843	Medium Risk	50%
US00206RHW51	AT&T INC	Corporate Bond	USD	3.8	15/02/2027	99.6651	99.7828	3.9812	Medium Risk	75%
US00206RJJ23	AT&T INC	Corporate Bond	USD	5.35	15/12/2043	91.9592	92.4743	6.0402	Medium Risk	60%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	68.0267	68.579	5.7741	Medium Risk	60%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	70.778	71.338	5.7742	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	96.5	99.27	7.1146	Medium-To-High Risk	50%
AU3CB0307635	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	6.1	12/09/2031	102.556	102.891	5.4861	Medium Risk	70%
AU3CB0274173	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	89.448	89.707	5.3788	Medium Risk	60%
AU3CB0293751	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	5.35	04/11/2027	101.901	101.994	4.2629	Low Risk	80%
AU3CB0292472	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	6.405	20/09/2034	104.202	104.377	5.1267	High Risk (Professional Investor Only)	0
AU3CB0298354	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.5	31/03/2028	100.303	100.436	4.2998	Low Risk	75%
AU3CB0302404	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.95	11/09/2028	101.378	101.496	4.3709	Low Risk	75%
AU3CB0318368	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.65	18/02/2030	100.2213	100.4118	4.54	Low Risk	75%
USQ0426RND62	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	USD	4.4	19/05/2026	100.126	100.376	3.591	High Risk (Professional Investor Only)	0
XS2526826198	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	104.685	105.155	1.8727	High Risk (Professional Investor Only)	N/A
USQ08328AA64	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	101.25	102.25	2.5794	High Risk (Professional Investor Only)	N/A
US05253JAL52	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (NEW YORK BRANCH) 澳盛銀行集團有限公司(紐約)	Corporate Bond	USD	3.7	16/11/2025	N/A	N/A	N/A	Low Risk	80%
AU3CB0315125	AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD 澳洲太平洋	Corporate Bond	AUD	5.598	01/11/2032	102.252	102.53	5.145	Medium Risk	70%
AU0000345241	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.25	21/12/2035	98.499	98.659	4.4162	Low-To-Medium Risk	80%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	74.266	74.482	4.9513	Low-To-Medium Risk	75%
AU0000013740	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.5	21/05/2030	94.396	94.475	3.8544	Low Risk	80%
AU0000249302	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.75	21/05/2034	95.989	96.127	4.2997	Low Risk	80%
AU0000095457	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2025	99.991	99.908	N/A	Low Risk	85%
AU0000075681	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	83.813	83.915	4.1017	Low Risk	80%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	91.405	91.532	4.2628	Low Risk	80%
AU0000274706	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.5	21/12/2034	93.532	93.675	4.3517	Low Risk	80%
AU000XCLWAU3	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.75	21/11/2028	97.229	97.284	3.721	Low Risk	80%
AU000XCLWAG2	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	101.852	101.98	4.1853	Low Risk	80%
AU3TB0000150	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.25	21/04/2029	98.298	98.361	3.768	Low Risk	80%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	99.571	100.161	5.0762	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	92.509	93.469	4.8141	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond (Coco)	USD	6.379	Perpetual	114.525	114.991	4.6296	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	100.5	101.5	3.7501	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	85.125	86.125	5.95	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	N/A	N/A	N/A	Medium-To-High Risk	N/A
XS1110833123	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	90.625	90.875	6.8706	High Risk	N/A
XS1675862012	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	103.875	104.625	5.3856	Medium-To-High Risk	30%
US05723KAF75	BAKER HUGHES HOLDINGS LLC 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	80.7597	81.3053	5.5617	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARGENTARIA SA 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	100.25	101.25	5.4498	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
AU3CB0311298	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	6.444	17/07/2034	103.132	103.298	5.4325	High Risk (Professional Investor Only)	0
AU3FN0089652	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	5.7475	17/07/2034	102.182	102.349	5.5685	Medium-To-High / High Risk (Professional Investor Only)	70%
US05964HBH75	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	USD	8	Perpetual	109.625	110.375	6.362	High Risk (Professional Investor Only)	30%
USY06072AG07	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.3	21/09/2028	102.8839	103.1524	4.0674	Medium Risk	70%
USY0606WCA63	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	95.2966	95.6008	5.0096	High Risk (Professional Investor Only)	N/A
USY0606WBQ25	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	113.05	113.2216	4.6494	Medium-To-High Risk	50%
USY06072AF24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.5	21/09/2033	104.1556	104.6191	4.7652	Medium Risk	70%
USY0606WBZ24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	4.45	19/09/2028	100.725	100.881	4.1126	Low-To-Medium Risk	70%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	102.9942	103.3204	4.432	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GFC87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5	21/01/2044	98.1932	98.5408	5.1239	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GHZ54	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	2.496	13/02/2031	93.5378	93.7625	4.1249	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GGF00	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.824	20/01/2028	99.6386	99.7396	4.0556	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GHQ55	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.974	07/02/2030	99.5412	99.7315	4.063	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	98.4549	98.5488	4.0154	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	98.9198	98.974	3.8123	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMB22	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.425	15/08/2035	103.0021	103.3905	4.9403	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GMD87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.518	25/10/2035	103.2638	103.6576	5.0034	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GKP36	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.376	27/04/2028	100.3074	100.4209	4.0644	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKQ19	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.571	27/04/2033	100.3486	100.6617	4.4506	Medium-To-High / High Risk (Professional Investor Only)	75%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	100.625	101.125	5.3437	Medium-To-High / High Risk (Professional Investor Only)	60%
US06051GLU12	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.872	15/09/2034	107.4802	107.852	4.6582	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GHV41	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.194	23/07/2030	96.8784	97.085	4.0597	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKW86	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.948	22/07/2028	101.5157	101.6405	3.9085	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	99.7495	99.7612	4.1039	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	104.266	104.6198	4.5458	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	107.6573	108.0007	5.1403	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLX50	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.4897	15/09/2027	100.6181	100.6654	4.5485	Medium-To-High / High Risk (Professional Investor Only)	80%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	106.542	106.802	4.2775	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	100.124	100.222	8.3405	Medium-To-High / High Risk (Professional Investor Only)	70%
HK0000951076	BANK OF CHINA LTD (FRANKFURT AM MAIN BRANCH) 中國銀行有限公司/法蘭克福	Corporate Bond	CNY	3.2	18/10/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
XS1599276109	BANK OF CHINA LTD (MACAU BRANCH) 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	99.54	99.79	3.6547	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS CO LTD 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	99.9	99.95	N/A	High Risk (Professional Investor Only)	N/A
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	100.946	101.19	4.3442	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775732451	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.625	13/03/2027	100.577	100.7	4.0855	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2813323685	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	6.75	27/06/2034	105.351	105.518	5.0411	High Risk (Professional Investor Only)	0
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	100.629	100.753	4.0725	Medium-To-High / High Risk (Professional Investor Only)	75%
US06406RBM88	BANK OF NEW YORK MELLON CORP 紐約梅隆銀行	Corporate Bond	USD	5.834	25/10/2033	108.1896	108.4655	4.3989	Medium-To-High / High Risk (Professional Investor Only)	75%
US064159KJ44	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	6.8211	Perpetual	99.25	99.75	6.7468	High Risk (Professional Investor Only)	0
US064159HB54	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	4.5	16/12/2025	100.0025	100.2525	-0.5378	High Risk (Professional Investor Only)	0
US06418GAD97	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	5.25	12/06/2028	103.0824	103.2047	3.911	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	106.741	107.371	4.2329	High Risk (Professional Investor Only)	30%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	8	Perpetual	105.25	106.25	5.8995	High Risk (Professional Investor Only)	30%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.128	100.1889	4.7653	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738ECG89	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.224	09/05/2034	108.1301	108.4557	4.8567	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	114.9205	115.2318	4.8235	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	101.837	102.0699	4.4521	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	97.0525	97.5984	5.4495	Medium-To-High / High Risk (Professional Investor Only)	60%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	100.6217	100.7824	4.2691	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EBY05	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.501	09/08/2028	102.0022	102.1706	4.159	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECF07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.829	09/05/2027	100.619	100.7355	4.1457	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	95.375	96.375	5.7875	High Risk (Professional Investor Only)	30%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	100	100.0288	4.0709	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECN31	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	9.625	Perpetual	112	112.5	6.1184	High Risk (Professional Investor Only)	30%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.125	Perpetual	100	101	-14.5034	High Risk (Professional Investor Only)	30%
XS1748699011	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	17/01/2033	87.47	87.854	5.27	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	98.641	98.757	4.2724	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	8.3	Perpetual	106.538	107.058	4.203	High Risk (Professional Investor Only)	30%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	6.375	Perpetual	100.036	100.06	5.0479	High Risk (Professional Investor Only)	30%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	99.457	99.523	4.033	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2946241713	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	5.4	Perpetual	102.642	102.842	4.6299	High Risk (Professional Investor Only)	0
US05526DBK00	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.758	06/09/2049	85.2748	85.8435	5.8693	Medium Risk	60%
US05526DBU81	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.984	25/09/2050	74.271	74.7942	5.9371	Medium Risk	60%
US05526DBR52	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	2.259	25/03/2028	95.9387	96.1536	4.007	Medium Risk	70%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	84.0977	84.6423	5.7911	Medium Risk	60%
US05526DBZ78	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	6	20/02/2034	107.2398	107.5902	4.8416	Medium Risk	70%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	99.0813	99.245	4.0146	Medium Risk	70%
XS0522408599	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	5.75	05/07/2040	95.893	97.037	5.9682	Medium Risk	70%
XS1488409977	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	2.25	09/09/2052	47.159	48.177	6.2093	Medium Risk	60%
XS0468426266	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	6	24/11/2034	103.771	104.579	5.2754	Low-To-Medium Risk	70%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	99.53	99.78	3.987	Low-To-Medium Risk	70%
XS2370445921	BERKELEY GROUP PLC	Corporate Bond	GBP	2.5	11/08/2031	85.838	86.422	5.2516	Medium Risk	60%
US084664BU46	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	93.3398	93.6601	4.9681	Low-To-Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	78.8478	79.205	5.3287	Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	65.5676	65.8767	5.3455	Medium Risk	70%
US084664DA63	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.875	15/03/2032	93.5349	93.7475	4.0077	Medium Risk	75%
US084664CR08	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	85.8354	86.1935	5.2915	Medium Risk	70%
US084664BL47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	5.75	15/01/2040	109.5995	109.9238	4.7756	Low-To-Medium Risk	75%
US084664BV29	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.3	15/05/2043	89.9614	90.2817	5.1503	Low-To-Medium Risk	75%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	94.7418	95.0754	4.9273	Low-To-Medium Risk	70%
US084670BS67	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	3.125	15/03/2026	99.7322	99.7532	3.9401	Medium Risk	80%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	89.5232	89.6451	4.344	Medium Risk	60%
US055451AV01	BHP BILLITON FINANCE (USA) LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	96.1006	96.4349	5.3111	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	82.616	83.186	5.817	Low-To-Medium Risk	70%
US090040AF30	BILIBILI INC 嗶哩嗶哩股份有限公司	Corporate Bond	USD	0.5	01/12/2026	99.0096	99.7596	0.7397	High Risk (Professional Investor Only)	0
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	65.7068	66.1968	5.7405	Medium Risk	60%
US09247XAT81	BLACKROCK FINANCE INC 貝萊德公司	Corporate Bond	USD	4.75	25/05/2033	102.4723	102.7298	4.3079	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0925BAC82	BLACKSTONE HOLDINGS FINANCE CO LLC 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	93.968	94.09	3.9654	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HBC35	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	6	22/11/2034	101.06	101.408	5.7931	Medium-To-High / High Risk (Professional Investor Only)	70%
USU0926HAK69	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	4	15/01/2029	97.103	97.358	4.9193	Medium-To-High / High Risk (Professional Investor Only)	70%
USU0926HAH31	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	3.25	15/03/2027	98.255	98.378	4.5482	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1526108235	BLUE SKYVIEW COMPANY LTD 藍色天景有限公司	Corporate Bond	USD	20.068	Perpetual	16.25	19.25	98.8662	High Risk (Professional Investor Only)	N/A
USN1453LAC20	BMW FINANCE NV	Corporate Bond	USD	2.85	14/08/2029	95.3552	95.5211	4.164	Medium Risk	75%
USU09513HY80	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	99.543	99.74	4.2148	Medium Risk	75%
USU09513KE89	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.85	13/08/2031	102.103	102.356	4.3664	Medium Risk	75%
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	98.375	99.125	5.4339	High Risk (Professional Investor Only)	0
USF1067PAD80	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	106.125	107.625	5.1283	High Risk (Professional Investor Only)	N/A
US05581LAF67	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.335	12/06/2029	102.762	102.927	4.1084	Medium-To-High / High Risk (Professional Investor Only)	75%
US05581LAG41	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	106.993	107.37	4.7768	Medium-To-High / High Risk (Professional Investor Only)	75%
US09660V2B87	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	2.588	12/08/2035	84.23	84.975	5.9882	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2T85	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	91.172	91.458	4.7506	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2F81	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.4	14/08/2028	100.498	100.625	4.1517	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2C50	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.5	16/11/2027	98.574	98.824	4.1281	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2U58	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	101.9049	102.0514	4.1046	Medium-To-High / High Risk (Professional Investor Only)	75%
US09660V2D44	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.906	19/11/2035	104.505	104.9	5.2151	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAH24	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.176	09/01/2030	102.789	102.978	4.1451	Medium-To-High / High Risk (Professional Investor Only)	75%
FR001400WLJ1	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	3.583	15/01/2031	101.625	102	3.0587	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400NW84	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	4.75	15/02/2034	105.103	105.283	3.0067	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0013405362	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.599	28/02/2024	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
FR001400G6X6	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	102.991	103.341	4.3122	High Risk (Professional Investor Only)	N/A
FR0014008JF7	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	3.125	22/02/2032	100.211	100.651	2.5736	High Risk (Professional Investor Only)	0
FR0013422011	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	94.752	95.027	2.8895	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0014008M32	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.695	24/02/2028	98.588	98.692	4.8027	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0094280	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	5.5748	03/12/2036	99.9986	100.2523	6.2525	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400F2H9	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	109.375	110.875	4.6849	High Risk (Professional Investor Only)	N/A
AU3CB0316099	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	6.198	03/12/2036	100.7939	101.0445	5.9889	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1067PAC08	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.75	Perpetual	105	105.75	5.9968	High Risk (Professional Investor Only)	0
USF1R15XK516	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	99.875	100.125	4.0876	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1R15XK771	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	97.75	98.75	5.8063	High Risk (Professional Investor Only)	N/A
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	89.75	91.25	6.626	High Risk (Professional Investor Only)	0
USF1R15XK367	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USF1R15XK854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	101.875	102.375	6.0339	High Risk (Professional Investor Only)	N/A
XS1939253917	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	GBP	3.375	23/01/2026	99.824	99.836	4.3274	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1485725854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	99.255	99.375	5.1239	Medium-To-High / High Risk (Professional Investor Only)	30%
USF1067PAF39	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	8	Perpetual	106.375	107.125	6.4886	High Risk (Professional Investor Only)	50%
USF1067PAE63	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	106.125	106.875	5.7205	High Risk (Professional Investor Only)	50%
USF1067PAG12	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	7.375	Perpetual	103	103.5	6.8361	High Risk (Professional Investor Only)	50%
XS2740254177	BOC AVIATION (USA) CORP	Corporate Bond	USD	5	17/01/2029	102.711	102.859	3.9936	Medium Risk	75%
US66980Q2D87	BOC AVIATION (USA) CORP	Corporate Bond	USD	5.75	09/11/2028	104.687	104.828	3.9523	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	93.66	93.869	4.0415	Medium Risk	75%
XS2625985515	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	4.5	23/05/2028	101.112	101.23	3.9579	Medium Risk	75%
US097023CK94	BOEING CO 波音公司	Corporate Bond	USD	3.9	01/05/2049	75.5605	76.5042	5.7354	Medium Risk	50%
US097023CX16	BOEING CO 波音公司	Corporate Bond	USD	5.93	01/05/2060	99.4132	100.6458	5.8855	Medium Risk	50%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	69.6318	70.7758	5.8222	Medium Risk	60%
US097023CV59	BOEING CO 波音公司	Corporate Bond	USD	5.705	01/05/2040	103.0206	103.7682	5.318	Medium Risk	50%
US097023BK04	BOEING CO 波音公司	Corporate Bond	USD	3.3	01/03/2035	86.147	86.7158	5.1188	Medium Risk	50%
US097023CY98	BOEING CO 波音公司	Corporate Bond	USD	5.15	01/05/2030	103.0762	103.4428	4.2421	Medium Risk	50%
US097023CW33	BOEING CO 波音公司	Corporate Bond	USD	5.805	01/05/2050	98.4038	99.3844	5.8523	Medium Risk	50%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	70.9673	72.1158	5.8551	Medium Risk	50%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	71.78	72.6197	5.8969	Medium Risk	60%
USU77434AD77	BOEING CO 波音公司	Corporate Bond	USD	6.528	01/05/2034	111.173	111.539	4.8048	Medium Risk	50%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	91.241	91.4941	4.3163	Medium Risk	75%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	63.1115	63.6085	5.4598	Medium Risk	70%
US05565QDV77	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	99.5	100.25	4.8108	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	N/A	N/A	N/A	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	112.439	112.818	5.015	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1548865911	BPRL INTERNATIONAL SINGAPORE PTE LTD 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	99.897	100.006	4.3653	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE CO 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	35.5	36.5	21.151	Medium-To-High Risk	N/A
USN15516AD40	BRASKEM NETHERLANDS FINANCE BV 布拉斯科荷蘭金融私人有限公司	Corporate Bond	USD	4.5	31/01/2030	35.875	36.625	33.9807	Medium-To-High Risk	50%
US105756BR01	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	5.625	07/01/2041	94.125	94.875	6.15	Medium-To-High Risk	50%
US105756BX78	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.625	101.125	2.8051	Medium-To-High Risk	50%
US110122EL84	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	5.65	22/02/2064	100.2246	101.0125	5.5847	Medium Risk	70%
US110122DW58	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	3.7	15/03/2052	75.3874	76.3498	5.3928	Medium Risk	70%
US11135FCD15	BROADCOM INC 博通公司	Corporate Bond	USD	4.8	15/10/2034	101.1821	101.5463	4.5811	Medium Risk	70%
US11271LAN29	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	6.3	15/01/2055	98.1414	98.7977	6.0572	Medium-To-High / High Risk (Professional Investor Only)	60%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	86.1603	86.7157	5.7785	Medium Risk	60%
BG2040210218	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	N/A	N/A	N/A	Low-To-Medium Risk	70%
XS1382696398	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	101.356	101.468	2.3364	Low-To-Medium Risk	70%
XS1208855889	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	100.46	100.538	2.2032	Low-To-Medium Risk	70%
XS1208856341	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	97.904	98.216	3.3495	Medium Risk	70%
XS2234571425	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	89.258	89.549	2.7179	Low-To-Medium Risk	70%
US134429BG35	CAMPBELL'S CO 金寶公司	Corporate Bond	USD	4.15	15/03/2028	100.1275	100.3458	3.9723	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	98.25	99	6.8859	Medium-To-High Risk	0
CA135087K940	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	0.5	01/09/2025	100.107	N/A	N/A	Low Risk	80%
CA135087P576	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	102.299	102.314	2.44	Low Risk	75%
CA135087P246	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3	01/10/2025	N/A	N/A	N/A	Low Risk	80%
US13607GRR73	CANADIAN IMPERIAL BANK OF COMMERCE 加拿大帝國商業銀行	Corporate Bond	USD	0.95	23/10/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
SGXF50149396	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	3	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	60%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	2.65	26/08/2030	102.528	103.128	1.9556	Low Risk	75%
SGXF74230586	CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	4.2	Perpetual	104.103	104.503	3.275	Medium-To-High Risk	60%
SGXF77189094	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	104.218	104.798	1.8081	High Risk (Professional Investor Only)	70%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	102.424	102.724	1.6118	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	103.629	104.349	2.2102	High Risk (Professional Investor Only)	70%
US14913R2K23	CATERPILLAR FINANCIAL SERVICES CORP 卡特彼勒融資服務公司	Corporate Bond	USD	0.9	02/03/2026	99.1753	99.1961	4.0215	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	155.75	156.75	-137.7592	High Risk (Professional Investor Only)	50%
XS2333657422	CATHAY PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	4.875	17/08/2026	100.125	100.875	3.61	High Risk (Professional Investor Only)	50%
XS2852920342	CATHAYLIFE SINGAPORE PTE LTD	Corporate Bond	USD	5.95	05/07/2034	106.931	107.293	4.8993	Low-To-Medium Risk	70%
US12505JAD54	CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2877153234	CELESTIAL DYNASTY LTD	Corporate Bond	USD	6.375	22/08/2028	99.45	99.696	6.4934	High Risk (Professional Investor Only)	0
XS2282587414	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS2262030369	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
XS2076398184	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	94.923	95.464	5.7791	Medium Risk	60%
XS1422790615	CFAMC II CO LTD	Corporate Bond	USD	4.625	03/06/2026	99.952	100.952	2.7159	Low-To-Medium Risk (Professional Investor Only)	N/A
XS1317967492	CFAMC II CO LTD	Corporate Bond	USD	5	19/11/2025	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1713316252	CFAMC III CO LTD	Corporate Bond	SGD	3.8	07/11/2025	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	0
XS1711550373	CFAMC III CO LTD	Corporate Bond	USD	4.25	07/11/2027	99.375	100.375	4.0451	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	CFAMC IV CO LTD	Corporate Bond	USD	3.625	30/09/2030	95.5	96.5	4.4369	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	CFAMC IV CO LTD	Corporate Bond	USD	4.25	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	CFAMC IV CO LTD	Corporate Bond	USD	4.5	29/05/2029	99.75	100.75	4.263	Medium-To-High Risk (Professional Investor Only)	N/A
XS2581979841	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	0	31/01/2031	2.625	3.625	90.105	High Risk (Professional Investor Only)	0
XS2100597330	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2581976748	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	99.5	100.5	1.2599	Medium-To-High Risk (Professional Investor Only)	30%
US808513BY05	CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	98.0444	98.2944	3.8431	Medium-To-High / High Risk (Professional Investor Only)	75%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	99.625	100.125	5.2726	Medium-To-High Risk	N/A
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	73.125	74.625	5.3597	Medium-To-High Risk (Professional Investor Only)	60%
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	76.625	78.125	5.376	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	99.5548	99.5871	3.8509	Medium Risk	75%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	80.2163	80.4865	4.8748	Medium Risk	75%
USU16708AM81	CHEVRON PHILLIPS CHEMICAL COMPANY LLC 雪佛龍菲利普斯化學有限責任公	Corporate Bond	USD	3.7	01/06/2028	98.903	99.02	4.1151	Medium Risk	75%
US166756AU09	CHEVRON USA INC	Corporate Bond	USD	5.25	15/11/2043	99.781	100.1271	5.2386	Medium Risk	70%
XS2233109409	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	6.2	24/03/2026	0.75	1.75	17886.22	High Risk (Professional Investor Only)	N/A
XS2307633565	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.88	01/03/2027	0.75	1.75	808.8225	High Risk (Professional Investor Only)	N/A
XS1952585112	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	7.95	19/02/2023	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2258822233	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.98	18/08/2025	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2860787709	CHINA CINDA (2020) I MANAGEMENT LTD 中國信達(2020)I 管理有限公司	Corporate Bond	USD	5.5	23/01/2030	104.392	104.779	4.1582	Medium Risk (Professional Investor Only)	60%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	99.542	99.597	3.8214	Low Risk (Professional Investor Only)	75%
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1.25	2.25	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	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.25	2.25	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	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1982040641	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10.5	11/04/2024	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS3041346316	CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD	Corporate Bond	USD	5.25	23/04/2028	100.701	100.926	4.8212	Medium Risk (Professional Investor Only)	60%
XS1269724826	CHINA MERCHANTS FINANCE CO LTD 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	N/A	N/A	N/A	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	96.381	97.381	5.5908	Medium Risk (Professional Investor Only)	70%
XS2295983410	CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	99.75	101.75	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1974405893	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	4.25	4.275	N/A	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	4.25	4.275	N/A	High Risk (Professional Investor Only)	N/A
XS2286966093	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	4.25	4.3	12717.608	High Risk (Professional Investor Only)	N/A
XS1720216388	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	4.5	19/08/2027	17.75	18.5	235.6471	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	17.75	17.775	N/A	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	17.75	17.775	N/A	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	17.75	17.775	N/A	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GROUP LTD 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	99	99.5	5.9472	Medium-To-High Risk	50%
XS2089158609	CHINA YUHUA EDUCATION CORP LTD 中國宇華教育集團有限公司	Corporate Bond	HKD	0.9	27/12/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US712219AG90	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	107.912	108.028	3.1487	Low Risk (Professional Investor Only)	75%
XS1891574441	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	3.5	19/10/2028	100.637	100.774	3.2159	Low Risk (Professional Investor Only)	75%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	100.276	100.796	5.1263	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2729855887	CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO LTD	Corporate Bond	CNY	7.5	06/12/2026	97.999	98.09	9.5407	High Risk (Professional Investor Only)	0
XS2342908949	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	9.75	11.75	701.3835	High Risk (Professional Investor Only)	N/A
XS1969792800	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	9.75	11.75	N/A	High Risk (Professional Investor Only)	N/A
XS2075784103	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.45	07/11/2024	9.75	11.75	N/A	High Risk (Professional Investor Only)	0
XS2218700008	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	CNY	5.85	19/08/2023	10	16	N/A	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	9.75	11.75	109.002	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	9.75	11.75	1669.0307	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	9.75	11.75	238.4832	High Risk (Professional Investor Only)	N/A
XS2099272846	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	9.75	11.75	N/A	High Risk (Professional Investor Only)	N/A
XS1750975200	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	9.75	9.775	N/A	High Risk (Professional Investor Only)	N/A
US17275RAD44	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.9	15/02/2039	108.8181	109.1226	4.9502	Low-To-Medium Risk	75%
US17275RBT86	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.05	26/02/2034	103.5673	103.7766	4.4827	Medium Risk	75%
US17275RBU59	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.3	26/02/2054	97.3177	97.7388	5.4573	Medium Risk	70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	99.2499	99.2761	4.0266	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967ME81	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.98	20/03/2030	99.2725	99.3891	4.1779	Medium-To-High / High Risk (Professional Investor Only)	80%
US17327CAR43	CITIGROUP INC 花旗集團	Corporate Bond	USD	6.174	25/05/2034	106.5532	106.8946	5.0568	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967LP48	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.668	24/07/2028	99.2684	99.3427	4.0801	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NN71	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.785	17/03/2033	95.5202	95.8294	4.5527	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NU15	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.91	24/05/2033	101.735	102.051	4.5414	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	91.025	91.3112	4.3773	Medium-To-High / High Risk (Professional Investor Only)	70%
US17327CAU71	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.411	19/09/2039	100.7962	101.285	5.2259	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MP39	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.412	31/03/2031	100.4139	100.6677	4.2376	Medium-To-High / High Risk (Professional Investor Only)	70%
US17290A2C37	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.5	16/02/2027	96.8646	96.9803	4.0674	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967PL97	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.449	11/06/2035	104.2122	104.6001	4.7859	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	98.3868	98.5114	4.3295	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967JC62	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.3	20/11/2026	100.1278	100.1565	4.1341	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	99.776	99.8508	4.183	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967PG03	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.827	13/02/2035	104.503	104.8759	5.0915	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2402178300	CK HUTCHISON EUROPE FINANCE (21) LTD	Corporate Bond	EUR	0.75	02/11/2029	91.502	92.021	2.9294	Medium Risk	75%
USG2182GAB98	CK HUTCHISON INTERNATIONAL (21) LTD	Corporate Bond	USD	2.5	15/04/2031	91.8272	92.0449	4.1651	Medium Risk	75%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	101.546	101.66	3.9914	Medium Risk	75%
USG21819AB63	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.875	21/04/2033	102.223	102.5394	4.4563	Medium Risk	75%
USG21776AB80	CK HUTCHISON INTERNATIONAL 24 II LTD	Corporate Bond	USD	4.75	13/09/2034	100.672	101.032	4.6022	Medium Risk	75%
USG2176UAA81	CK HUTCHISON INTERNATIONAL 24 LTD	Corporate Bond	USD	5.375	26/04/2029	103.998	104.159	4.0269	Medium Risk	75%
US18468TAB98	CLEAR TV MEDIA USA INC	Corporate Bond	USD	5.75	30/06/2029	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
USU1852LAR88	CLEVELAND-CLIFFS INC 克里夫蘭克里夫公司	Corporate Bond	USD	7.375	01/05/2033	102.125	102.7	6.6589	Medium-To-High Risk	50%
AU3CB0302107	CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD 克利福德資本信用解決方案	Corporate Bond	AUD	4.753	31/08/2028	101.2747	101.3786	4.215	Low Risk	80%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	100.364	100.392	4.8434	Medium-To-High Risk	60%
HK0000175833	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	HKD	3.97	23/03/2026	100.234	100.258	3.1211	Low Risk	80%
XS2193950271	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	2.5	30/06/2035	85.451	85.806	4.3251	Low-To-Medium Risk (Professional Investor Only)	50%
XS0848445358	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	99.185	99.294	3.7616	Low 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	N/A	N/A	N/A	Medium-To-High Risk	30%
XS1788513734	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	5.125	14/03/2028	102.202	102.312	4.053	Low Risk	75%
USG21886AB53	CNOOC FINANCE (2003) LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	108.142	108.475	4.1694	Low Risk (Professional Investor Only)	75%
US12625GAG91	CNOOC FINANCE 2013 LTD 中海油財務（2013）有限公司	Corporate Bond	USD	3.3	30/09/2049	78.2906	78.8907	4.7952	Medium Risk (Professional Investor Only)	70%
XS2179918037	CNPC GLOBAL CAPITAL LTD	Corporate Bond	USD	2	23/06/2030	92.872	93.072	3.6629	Medium Risk (Professional Investor Only)	75%
US191216DD90	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	1	15/03/2028	94.3358	94.4416	3.5402	Low Risk	75%
US191216CT51	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	98.1638	98.3594	3.8646	Low Risk	75%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	68.339	68.6616	5.2542	Low-To-Medium Risk	70%
US191216CW80	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	01/06/2040	75.5179	75.7802	4.8433	Low-To-Medium Risk	75%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	63.1323	63.4348	5.2759	Low-To-Medium Risk	70%
US191216DC18	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	15/03/2051	61.328	61.6296	5.2604	Low-To-Medium Risk	70%
US191216DY38	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	4.65	14/08/2034	102.6362	103.0032	4.224	Medium Risk	75%
US20030NBH35	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	4.25	15/01/2033	97.7005	97.8788	4.6016	Low Risk	75%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	99.6873	99.6873	4.341	Medium Risk	80%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	71.0176	71.3032	5.8035	Medium Risk	70%
USQ2693DBV21	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.316	10/01/2048	83.569	84.127	5.573	High Risk (Professional Investor Only)	0
US2027A1HR15	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	99.964	100.214	-2.4467	High Risk (Professional Investor Only)	N/A
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	100.0592	100.0855	4.034	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.0896	100.0966	3.874	Low Risk	80%
AU3CB0301703	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	100.4625	100.4978	4.034	Low Risk	80%
USQ2704MAA64	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	96.697	96.866	4.5178	High Risk (Professional Investor Only)	N/A
USQ2704MAL20	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	5.837	13/03/2034	105.919	106.268	4.9065	High Risk (Professional Investor Only)	0
USQ2704MAD04	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	2.688	11/03/2031	91.232	91.454	4.523	High Risk (Professional Investor Only)	0
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	93.792	94	4.0124	Medium Risk (Professional Investor Only)	70%
US21684AAF30	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	3.75	21/07/2026	99.6226	99.8726	3.9453	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	98.868	99.568	3.6579	High Risk (Professional Investor Only)	N/A
XS0556373347	COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	100.125	101.125	1.8894	Medium-To-High Risk	N/A
US22160KAP03	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	1.6	20/04/2030	90.8105	90.9624	3.8551	Medium Risk	75%
XS2280833307	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	3.3	12/01/2031	9.5	10	50.4972	High Risk (Professional Investor Only)	0
XS2100725949	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	9.5	10	359.3455	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	9.5	10	2551.1811	High Risk (Professional Investor Only)	N/A
XS1750118462	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	100.625	101.625	-14.6198	High Risk (Professional Investor Only)	N/A
US22536PAK75	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	5.335	10/01/2030	103.269	103.459	4.1389	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0306017	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	AUD	5.411	18/01/2029	101.785	101.93	4.7381	Medium-To-High / High Risk (Professional Investor Only)	75%
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	95.375	96.875	5.3355	High Risk (Professional Investor Only)	N/A
US22541LAE39	CREDIT SUISSE (USA) LLC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	114.9345	115.4345	4.4133	Low Risk	N/A
XS1076957700	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US225436AA21	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DCP71	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDA93	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDQ46	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DBZ62	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP32457AB27	CREDITO REAL SAB DE CV SOFOM ENR	Corporate Bond	USD	9.125	Perpetual	0.375	1.375	N/A	High Risk (Professional Investor Only)	N/A
US22822VAB71	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	4.45	15/02/2026	99.9937	100.0267	4.054	Medium Risk	75%
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	98.2923	98.4164	4.1638	Medium Risk	75%
US126650EA42	CVS HEALTH CORP	Corporate Bond	USD	6	01/06/2063	98.1558	98.8804	6.076	Medium Risk	60%
US126650DV97	CVS HEALTH CORP	Corporate Bond	USD	5.625	21/02/2053	95.211	95.8582	5.9327	Medium Risk	50%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	102.9903	103.2638	4.2418	Medium Risk	70%
XS2286017640	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2182881388	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
XS2701169901	DAH SING BANK LTD 大新銀行有限公司	Corporate Bond (Coco)	USD	7.375	15/11/2033	106.461	106.916	4.8344	High Risk (Professional Investor Only)	0
USJ09748AD66	DAI-ICHI LIFE INSURANCE CO LTD 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	99.75	100.25	3.6047	Medium-To-High Risk	70%
XS0306155499	DAILY MAIL AND GENERAL TRUST P L C 每日郵報與綜合信託公開有限公	Corporate Bond	GBP	6.375	21/06/2027	99.952	102.452	4.6322	Medium-To-High Risk	50%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	96.671	96.921	3.6446	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2306847315	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	CNY	3.7	03/03/2031	100.489	100.502	1.8049	High Risk (Professional Investor Only)	0
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY2R27RAB56	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	101	101.18	4.7964	Medium-To-High Risk	50%
USY2R40TAB40	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	104	104.49	5.0403	Medium-To-High Risk	50%
US24703DBL47	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	105.7038	106.1401	4.7007	Medium Risk	70%
US24703TAE64	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.9	01/10/2026	100.5583	100.6412	3.9358	Medium Risk	75%
US24703TAG13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	103.1091	103.4309	4.2604	Medium Risk	70%
US24703DBQ34	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.85	01/02/2035	98.2061	98.566	5.0462	Medium Risk	75%
US24703DBF78	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	3.375	15/12/2041	76.4356	76.88	5.5733	Medium Risk	60%
US24703TAD81	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.609	100.6633	3.791	Medium Risk	75%
US24703DBJ90	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	102.1811	102.3907	4.0481	Medium Risk	70%
USU24724AP82	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	107.057	107.359	4.3374	Medium Risk	70%
USU2526DAE95	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	121.249	121.702	5.3022	Medium Risk	60%
USU2526DAD13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.609	100.663	3.792	Medium Risk	70%
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	100.125	101.175	4.1529	High Risk (Professional Investor Only)	N/A
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	99.9399	100.1899	2.537	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	8.1301	Perpetual	105.875	106.625	6.3451	High Risk (Professional Investor Only)	N/A
XS0876771840	DEUTSCHE BANK AG (LONDON BRANCH) 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	82.31	83.938	8.5536	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526CY36	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.403	11/09/2035	102.4703	102.4703	5.0502	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CV96	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.706	08/02/2028	101.7447	101.9531	4.0092	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CK32	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.035	28/05/2032	91.9174	92.2899	4.6394	Medium-To-High / High Risk (Professional Investor Only)	70%
US25160PAH01	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	2.552	07/01/2028	98.1831	98.3808	4.0588	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526BN89	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	100.0569	101.0569	4.3197	High Risk (Professional Investor Only)	N/A
US251526CF47	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.729	14/01/2032	94.8105	95.168	4.8024	Medium-To-High / High Risk (Professional Investor Only)	50%
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	99.99	100.36	1.5728	Medium Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2831061796	DNB BANK ASA	Corporate Bond (Coco)	USD	7.375	Perpetual	104.5	105.25	5.6907	High Risk (Professional Investor Only)	0
XS1611011922	DR.PENG HOLDING HONG KONG LTD 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	2.125	3.125	N/A	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI, EMIRATE OF 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	101.364	102.364	5.0419	High Risk (Professional Investor Only)	N/A
US26442CBJ27	DUKE ENERGY CAROLINAS LLC 杜克能源卡羅來納有限責任公司	Corporate Bond	USD	4.95	15/01/2033	103.5098	103.7582	4.3129	Medium Risk	75%
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	101.8744	102.351	5.0622	Medium Risk	70%
DE000DG0AT37	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
CH1244731753	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond	CHF	2.625	27/08/2029	106.317	106.508	0.8524	Medium-To-High / High Risk (Professional Investor Only)	75%
US279158AW93	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	7.75	01/02/2032	102.625	103.375	7.0501	Medium-To-High Risk	50%
XS0505478684	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	88.875	89.875	8.0753	High Risk (Professional Investor Only)	N/A
XS1558078736	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	102	102.5	5.2481	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS2066636429	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	2	3	N/A	High Risk (Professional Investor Only)	N/A
USP01012AN67	EL SALVADOR, REPUBLIC OF (GOVERNMENT) 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	103	104.26	7.0291	High Risk	0
XS3012400746	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	7.2	Perpetual	104	105.5	5.8624	Medium-To-High Risk (Professional Investor Only)	60%
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	74.905	75.488	6.4241	Medium-To-High Risk (Professional Investor Only)	60%
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	73.017	73.586	6.2741	Medium Risk	60%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	99.875	100.625	2.2402	High Risk	30%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	100.25	100.85	-0.6083	High Risk	30%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	98.625	99.525	4.4498	High Risk	N/A
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	108.641	108.942	3.733	Medium Risk	70%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	90.649	91.201	5.6946	Medium Risk	60%
USF29416AC23	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6.25	23/05/2033	109.2511	109.7129	4.6545	Medium Risk	70%
XS0132424614	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	18/07/2031	104.416	104.864	4.8033	Low-To-Medium Risk	70%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	90.035	90.622	5.7419	Medium Risk	60%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	99.5777	100.4066	5.975	Medium Risk	60%
US532457CZ98	ELI LILLY AND CO 禮來公司	Corporate Bond	USD	5.6	12/02/2065	102.4747	102.9703	5.4153	Medium Risk	70%
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	37	38	24.8244	High Risk (Professional Investor Only)	N/A
AU3CB0281293	EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	99.232	99.291	7.4294	Medium-To-High Risk	20%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100	100.75	3.9866	High Risk (Professional Investor Only)	N/A
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond	CNY	4.05	24/09/2025	N/A	N/A	N/A	Low Risk	80%
USP3713CAB48	EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	99.5	100.25	5.225	Medium-To-High Risk	50%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	100.125	100.25	3.9185	Medium Risk	70%
US29278NAG88	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.25	15/04/2029	102.7854	103.0712	4.1941	Medium Risk	0
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	100.071	100.321	1.8833	Medium Risk	70%
US29444UBJ43	EQUINIX INC	Corporate Bond	USD	3	15/07/2050	65.1675	65.4655	5.6014	Medium Risk	60%
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	98.53	100.73	3.8416	High Risk (Professional Investor Only)	N/A
SG7ND7000003	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	96.8445	98.6445	6.2969	High Risk (Professional Investor Only)	60%
SGXF15643061	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	100.0192	101.5192	3.5858	High Risk (Professional Investor Only)	60%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	99.887	100.815	2.5287	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-REIT	Corporate Bond	SGD	5.5	Perpetual	103.0573	105.0573	2.1181	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	80.5415	81.091	5.7558	Medium Risk	60%
XS2360202829	ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.45	21/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2519789130	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 歐洲復興開發銀行	Corporate Bond	TRY	0	25/09/2025	N/A	N/A	N/A	Low Risk	Restricted
EU000A1G0BJ5	EUROPEAN FINANCIAL STABILITY FACILITY SA 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	100.207	100.491	2.9347	Low Risk	75%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	60.642	61.642	7.2771	Low Risk	70%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	99.25	100	4.9402	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	100.6241	100.7857	4.0543	Medium Risk	70%
US30216KAG76	EXPORT IMPORT BANK OF INDIA 印度進出口銀行	Corporate Bond	USD	5.5	18/01/2033	105.671	106.091	4.4922	Low-To-Medium Risk	70%
XS2819738431	EXPORT-IMPORT BANK OF THAILAND 泰國進出口銀行	Corporate Bond	USD	5.354	16/05/2029	103.809	104.103	4.0695	Low-To-Medium Risk	70%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	92.7546	93.0466	4.9085	Medium Risk	75%
US30231GBG64	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.327	19/03/2050	85.2062	85.5671	5.3997	Medium Risk	70%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	73.1887	73.5219	5.3757	Medium Risk	70%
US30231GBK76	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.482	19/03/2030	98.0507	98.2062	3.9377	Medium Risk	75%
XS2100005771	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2393797530	FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	99.411	99.911	4.3475	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	12.814	Perpetual	70.75	72.25	N/A	High Risk (Professional Investor Only)	N/A
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	78.9553	79.2277	5.8404	Medium Risk	60%
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	92.1408	92.3497	4.9467	Low-To-Medium Risk	70%
XS2287867720	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.15	29/01/2026	100.209	100.221	1.798	Low Risk	80%
AU3CB0248474	FONTERRA CO-OPERATIVE GROUP LTD 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	99.106	99.222	4.4241	Low Risk	75%
US345370CQ17	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	79.7857	80.2197	6.7092	Medium-To-High Risk	30%
US345370BY59	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	105.8044	106.0791	4.3256	Medium-To-High Risk	50%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	115.9512	116.2481	5.2204	Medium-To-High Risk	50%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	83.6354	84.128	6.7101	Medium-To-High Risk	30%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	102.5712	102.9659	5.5479	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	99.6475	99.7941	4.552	Medium-To-High Risk	50%
US345397ZR75	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	99.1581	99.4362	5.2936	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	93.8094	94.3094	5.3204	Medium-To-High Risk	50%
US345397B512	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	95.9187	96.122	4.7621	Medium-To-High Risk	50%
US345397B280	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2238561794	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	N/A	N/A	N/A	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	98	100	5.0439	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	98.988	99.035	4.218	Low Risk	75%
XS2236362849	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	1.625	28/10/2025	N/A	N/A	N/A	Low Risk	80%
XS2030348903	FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.25	23/07/2029	92.25	93	6.4331	Medium-To-High Risk (Professional Investor Only)	0
SG79A7000003	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	102.806	103.356	1.3917	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	99.975	100.185	2.9923	High Risk (Professional Investor Only)	30%
XS2190467667	FUQING INVESTMENT MANAGEMENT LTD 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1628340538	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2850435731	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	7.635	02/07/2031	111.113	111.47	5.2386	Low-To-Medium Risk (Professional Investor Only)	70%
USG37049AB20	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	8.4	05/04/2029	N/A	N/A	N/A	Low-To-Medium Risk (Professional Investor Only)	70%
XS1748857379	FWD LTD 富衛集團有限公司	Corporate Bond	USD	6.675	Perpetual	100	101.5	-2.6155	Medium-To-High Risk (Professional Investor Only)	60%
XS2755904872	GACI FIRST INVESTMENT CO	Corporate Bond	USD	5.375	29/01/2054	95.112	95.612	5.6888	Medium Risk	70%
XS1951084471	GAZ CAPITAL SA 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	5.15	11/02/2026	94	96	26.3611	High Risk (Professional Investor Only)	0
US36164QNA21	GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 奇異資融國際融資無限公司	Corporate Bond	USD	4.418	15/11/2035	98.5957	98.8318	4.565	Medium Risk	70%
USU3644QAD70	GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	106.268	106.551	4.1157	Medium Risk	70%
US369604BV43	GENERAL ELECTRIC CO 奇異航太公司	Corporate Bond	USD	3.45	01/05/2027	99.0093	99.0503	4.1415	Medium Risk	70%
US370334CG79	GENERAL MILLS INC 通用磨坊公司	Corporate Bond	USD	4.2	17/04/2028	100.1733	100.3995	4.0038	Medium Risk	70%
US37045VAU44	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	6.8	01/10/2027	104.0076	104.1879	4.1889	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	98.6521	99.0167	5.1329	Medium Risk	70%
US37045XEP78	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6.1	07/01/2034	105.9761	106.3163	5.1138	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	103.4846	103.69	4.0871	Medium Risk	70%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	99.375	100.875	2.8789	High Risk (Professional Investor Only)	N/A
XS2340147813	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	66.375	67.875	10.8701	High Risk (Professional Investor Only)	N/A
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	62.875	64.375	10.9644	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	99.72	99.831	4.3983	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	2.5	3	N/A	High Risk (Professional Investor Only)	30%
XS2468379297	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD 金輪天地控股有限公司	Corporate Bond	USD	10	11/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US38141GZU11	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.482	23/08/2028	100.6564	100.7846	4.0063	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZR81	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.615	15/03/2028	99.3795	99.4873	4.0211	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWZ35	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.223	01/05/2029	100.3055	100.4004	4.0468	Medium-To-High / High Risk (Professional Investor Only)	70%
US38145GAM24	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.798	10/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	60%
US38148LAF31	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.15	22/05/2045	94.799	95.1406	5.5615	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GYM04	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	1.948	21/10/2027	98.0107	98.118	4.104	Medium-To-High / High Risk (Professional Investor Only)	75%
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	99.8734	99.9073	3.9288	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA955	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.851	25/04/2035	107.2186	107.6093	4.7423	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA534	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.561	24/10/2034	112.5512	112.9376	4.5903	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.871	28/10/2027	101.1528	101.3797	4.2645	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GB862	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.561	19/11/2045	101.7419	102.3573	5.3614	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GA468	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.484	24/10/2029	106.3627	106.5463	4.0705	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141E3S63	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5	15/11/2030	102.7828	104.2828	4.0804	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GGM06	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.25	01/02/2041	110.0082	110.3395	5.2521	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GYR90	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.9962	21/10/2027	100.2564	100.3094	4.5916	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1023626671	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	GBP	4.25	29/01/2026	99.969	99.982	4.2971	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2188664929	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.25	16/12/2028	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2076775233	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2028	10	11	117.1296	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	03/03/2030	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2055399054	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2029	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.9	12/02/2029	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.25	22/01/2031	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2030	9.5	10.5	N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.125	22/04/2029	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	25/06/2028	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HOLDINGS LTD 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	16.875	17.2693	66.4379	High Risk (Professional Investor Only)	N/A
XS2281463237	HAIDILAO INTERNATIONAL HOLDING LTD 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	99.633	99.652	5.0398	Low-To-Medium Risk (Professional Investor Only)	50%
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	82.0078	82.5016	6.1729	Medium Risk	60%
XS2592028091	HDFC BANK LTD (GANDHINAGAR BRANCH)	Corporate Bond	USD	5.686	02/03/2026	100.332	100.582	3.3176	Low-To-Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT CO LTD 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.05	0.075	N/A	High Risk (Professional Investor Only)	N/A
XS2178924739	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
XS1957446377	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	3.875	01/03/2029	97.41	97.704	4.6424	High Risk (Professional Investor Only)	70%
US42824CBT53	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.55	15/10/2029	100.7644	101.0853	4.2375	Medium Risk	50%
US42824CBU27	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.85	15/10/2031	101.1542	101.5146	4.546	Medium Risk	70%
US42824CAX74	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	107.8616	108.1029	5.1016	Medium Risk	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	103.0138	103.3653	6.052	Medium Risk	60%
US42824CAW91	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	N/A	N/A	N/A	Medium Risk	70%
USU42832AH59	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	N/A	N/A	N/A	Medium Risk	70%
US42824CBV00	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	5	15/10/2034	98.8689	99.2201	5.1095	Medium Risk	70%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	107.701	107.941	5.1226	Medium Risk	70%
USU42832AK88	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	103.025	103.376	6.0511	Medium Risk	60%
HK0001075024	HKCG FINANCE LTD	Corporate Bond	HKD	3.6	25/10/2029	101.1	101.279	3.2896	Low Risk	75%
XS1438451848	HKT CAPITAL NO 4 LTD 香港電訊資本4號有限公司	Corporate Bond	USD	3	14/07/2026	99.257	99.318	4.1218	Low-To-Medium Risk	70%
XS2765094540	HLP FINANCE LTD	Corporate Bond	CNY	3.78	19/02/2026	100.091	100.113	3.2422	High Risk (Professional Investor Only)	0
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	98.375	99.375	3.456	Medium-To-High Risk	50%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	N/A	N/A	N/A	Medium Risk	75%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	99.6464	99.6738	3.9489	Medium Risk	80%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	71.8058	72.1277	5.4242	Medium Risk	70%
HK0000993334	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.25	28/02/2026	100.265	100.282	2.9763	Low Risk (Professional Investor Only)	80%
hk0000950722	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.68	12/09/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
HK0000993342	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.1	28/02/2029	103.484	103.609	2.9176	Low Risk (Professional Investor Only)	75%
HK0000881489	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	CNY	3.4	25/10/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
HK0001064796	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.55	17/10/2026	100.371	100.414	3.0561	Low Risk (Professional Investor Only)	80%
HK0001064804	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.45	17/10/2029	101.667	101.813	2.9491	Low Risk (Professional Investor Only)	75%
XS2674545400	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	102.891	102.998	3.7289	Low Risk (Professional Investor Only)	75%
HK0001075107	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	22/10/2025	N/A	N/A	N/A	Low Risk	80%
HK0001085239	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	19/11/2025	N/A	N/A	N/A	Low Risk	80%
HK0001059358	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	24/09/2025	N/A	N/A	N/A	Low Risk	80%
HK0000212438	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	99.307	99.658	2.3483	Low Risk	75%
HK0000102316	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	98.641	98.76	2.553	Low Risk	75%
HK0000067188	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	N/A	N/A	N/A	Low Risk	75%
HK0000076379	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	100.132	100.152	2.6473	Low Risk	75%
HK0000706934	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	86.783	87.683	3.0175	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000121852	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	97.056	97.204	2.4629	Low Risk	75%
HK0000345436	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.25	29/06/2027	97.91	98.31	2.3605	Low Risk (Professional Investor Only)	80%
HK0000486388	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	93.912	94.812	2.7434	Low Risk (Professional Investor Only)	75%
HK0001151015	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	EUR	3.125	10/06/2033	101.794	102.065	2.815	Low Risk (Professional Investor Only)	75%
USY3422VCX48	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	108.3129	108.7985	4.674	Low-To-Medium Risk (Professional Investor Only)	70%
USY3422VCR79	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	99.4416	99.4543	3.7073	Low Risk (Professional Investor Only)	80%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	97.396	97.86	3.3535	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	99.493	100.493	1.6952	Low Risk (Professional Investor Only)	75%
XS0546241075	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	N/A	N/A	N/A	Low Risk	N/A
XS2143035587	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	2.875	27/05/2030	94.581	94.777	4.1626	Medium Risk	60%
SGXF21689934	HOUSING & DEVELOPMENT BOARD 建屋發展局	Corporate Bond	SGD	2.977	23/01/2029	103.269	103.689	1.772	Low Risk	80%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	101.9736	102.2859	5.7764	Medium Risk	60%
US40434LAJ44	HP INC 惠普公司	Corporate Bond	USD	2.65	17/06/2031	90.4269	90.5644	4.5943	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	103.672	104.0998	4.7934	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	96.9869	97.3628	4.6821	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	98.8347	99.1137	4.2832	Medium Risk	70%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	98.4856	98.5395	4.1485	Medium Risk	70%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	99.625	100.375	4.9674	Medium-To-High Risk	30%
XS2982064631	HSBC BANK PLC 匯豐銀行公開有限公司	Corporate Bond	HKD	4.15	24/01/2027	101.009	101.076	3.1793	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	94.25	95.25	5.6943	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	94.9067	95.0731	4.1392	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	108.5568	108.9157	5.1099	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280CC17	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.973	22/05/2030	98.9323	99.133	4.2432	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EV79	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	103.25	104	6.1114	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4	Perpetual	99.75	100.5	2.1929	High Risk (Professional Investor Only)	60%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	100.0007	100.2507	3.357	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	99.8878	99.9956	4.0406	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EH85	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.875	Perpetual	103.25	104	5.6824	High Risk (Professional Investor Only)	60%
US404280CY37	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.871	22/11/2032	90.9303	91.2124	4.5659	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EF20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.597	17/05/2028	101.9912	102.1081	4.1029	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CH04	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.848	04/06/2031	93.7347	93.9696	4.3323	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DC08	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.762	29/03/2033	99.6553	100.2677	4.7115	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	105.811	105.95	4.1486	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	117.7763	118.2731	4.9637	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	104.0772	104.4047	4.6288	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	91.6441	91.9109	4.4828	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DV88	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.254	09/03/2034	109.2281	109.5846	4.6837	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CF48	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.95	31/03/2030	102.8044	103.0045	4.1842	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EG03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.733	17/05/2032	105.6256	105.9112	4.5013	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	99.8763	100.1263	3.6373	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	100.1255	100.2218	4.1425	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EM70	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	19/11/2028	101.8968	102.0364	4.0461	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280ES41	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.45	03/03/2036	103.6933	104.1012	4.893	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EC98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.399	13/11/2034	114.4621	114.8459	5.1051	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EJ42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	104.5	105.25	6.1309	High Risk (Professional Investor Only)	60%
US404280EL97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.874	18/11/2035	104.7232	105.1193	5.1539	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	100.5	101.5	4.938	High Risk (Professional Investor Only)	60%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	104.278	104.4324	4.1017	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DZ92	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.887	14/08/2027	101.2166	101.3147	3.9833	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9657	12/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8	Perpetual	105.25	106	5.1648	High Risk (Professional Investor Only)	60%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	98.1394	98.2513	4.083	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.5184	14/08/2027	100.7938	100.893	4.2979	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	101.6211	101.7478	4.1325	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BT50	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.583	19/06/2029	100.9262	101.0903	4.1285	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EN53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.286	19/11/2030	103.5407	103.7663	4.2459	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280ER67	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	03/03/2031	102.6572	102.8928	4.3771	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EE54	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.719	04/03/2035	105.949	106.3317	4.7815	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EW52	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.24	13/05/2031	103.5112	103.7559	4.3046	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280FA24	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.05	Perpetual	103.25	104	6.0253	High Risk (Professional Investor Only)	60%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	101.625	102	5.5642	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	93.875	94.625	5.8062	High Risk (Professional Investor Only)	60%
US404280DQ93	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.336	03/11/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280AQ21	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.25	14/03/2044	98.0809	98.6518	5.3659	Medium-To-High / High Risk (Professional Investor Only)	60%
AU3CB0319473	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	AUD	5.722	11/03/2035	100.411	100.769	5.5189	Medium-To-High / High Risk (Professional Investor Only)	70%
XS3023923314	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5	Perpetual	103.944	104.144	3.9511	High Risk (Professional Investor Only)	60%
XS2898731471	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	5.29	16/09/2032	101.125	101.5625	4.9692	Medium-To-High / High Risk (Professional Investor Only)	75%
XS3079660182	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	3.4	28/05/2033	105.008	105.314	2.5095	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2679876453	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.3	26/03/2034	108.036	108.536	2.6075	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2355184149	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	CNY	3.4	29/06/2027	100.802	100.894	1.826	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2685873908	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.8	14/09/2031	108.04	108.297	4.8161	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2553549903	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	8.201	16/11/2034	110.038	110.882	4.9314	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2486589596	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	EUR	3.019	15/06/2027	100.331	100.42	2.2201	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2764959842	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	Perpetual	103.801	104.001	4.0287	High Risk (Professional Investor Only)	60%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	6.75	11/09/2028	104.889	105.889	4.3983	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	104.689	105.089	1.9565	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	100	101.5	4.0146	High Risk (Professional Investor Only)	60%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	100	101.5	4.2947	High Risk (Professional Investor Only)	60%
US446413AL01	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	USD	3.483	01/12/2027	98.625	99.125	3.9403	Medium Risk	70%
USY7141MAA72	HUTAMA KARYA (PERSERO) PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	96.939	97.215	4.4459	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	105.392	105.492	4.0696	Low Risk	75%
USG4672CAC94	HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	118.411	118.778	4.613	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	100.729	100.993	3.9612	Medium Risk	70%
XS2178221490	HYSAN MTN LTD 希慎MTN有限公司	Corporate Bond	USD	2.875	02/06/2027	97.634	97.776	4.4209	Medium Risk (Professional Investor Only)	60%
US44891CBL63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	6.375	08/04/2030	107.1079	107.3124	4.4108	Medium Risk	75%
US44891CDB63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.275	24/06/2027	101.555	101.647	4.1795	Low Risk	75%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	100.386	100.413	4.2264	Low Risk	75%
USY3815NBH36	HYUNDAI CAPITAL SERVICES INC 現代資本服務公司	Corporate Bond	USD	5.125	05/02/2029	102.5742	102.7245	4.2003	Low Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	101.9788	102.3215	4.5482	Medium Risk	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	98.44	98.479	4.0732	Low Risk (Professional Investor Only)	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	98.405	98.471	4.0653	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	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LIMITED (DUBAI BRANCH) 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	99.896	100.146	3.4899	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	98.75	99.25	5.8031	Medium-To-High Risk	30%
USY71247AA15	INDIKA ENERGY TBK PT	Corporate Bond	USD	8.75	07/05/2029	99.875	100.625	8.4575	Medium-To-High Risk	0
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	102.968	103.252	4.5935	Medium Risk	70%
US455780CQ75	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	2.85	14/02/2030	94.415	94.674	4.2435	Low-To-Medium Risk	70%
US455780CV60	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	87.7626	88.0666	4.4034	Low-To-Medium Risk	70%
US455780DV51	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.1	10/02/2054	95.9608	96.6647	5.3294	Medium Risk	60%
USY20721BR90	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	99.909	100.544	5.2068	Medium Risk	60%
USY20721BN86	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.75	08/01/2026	99.978	99.995	4.7516	Low-To-Medium Risk	75%
USY20721BQ18	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	100.247	100.355	4.0166	Low-To-Medium Risk	70%
USY39656AC06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US45604HAN70	INDUSTRIAL BANK OF KOREA 韓國中小企業銀行	Corporate Bond	USD	5.375	04/10/2028	104.269	104.379	3.7389	Low Risk	75%
US456837BC65	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.252	28/03/2033	98.3547	98.6612	4.4963	Medium-To-High / High Risk (Professional Investor Only)	70%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	5.75	Perpetual	100.375	101.375	4.2808	High Risk (Professional Investor Only)	50%
US456837BF96	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.083	11/09/2027	101.5102	101.6126	3.9696	Medium-To-High / High Risk (Professional Investor Only)	70%
US456837AZ69	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.25	Perpetual	88.125	88.875	6.5322	High Risk (Professional Investor Only)	50%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	95.75	96.5	5.7824	High Risk (Professional Investor Only)	50%
AU3FN0096251	INSURANCE AUSTRALIA GROUP LTD	Corporate Bond (Coco)	AUD	5.2602	15/06/2037	100.601	100.878	5.8441	High Risk (Professional Investor Only)	0
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	87.0833	87.3962	5.9994	Medium Risk	50%
US458140CJ73	INTEL CORP 英特爾	Corporate Bond	USD	5.7	10/02/2053	95.0594	95.6997	6.0226	Medium Risk	50%
US458140BV11	INTEL CORP 英特爾	Corporate Bond	USD	2.8	12/08/2041	70.3504	70.7667	5.6275	Medium Risk	50%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	99.1388	99.4424	4.1633	Medium Risk	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	96.6944	97.0852	4.6614	Medium Risk	50%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	62.9429	63.4251	5.8062	Medium Risk	50%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	76.8388	77.1387	6.01	Medium Risk	50%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	83.0075	83.6284	6.1831	Medium Risk	50%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	85.0396	85.6277	5.9844	Medium Risk	50%
US458140CH18	INTEL CORP 英特爾	Corporate Bond	USD	5.625	10/02/2043	97.8352	98.3682	5.775	Medium Risk	50%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	90.2688	90.544	5.5658	Medium Risk	50%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	59.1061	59.5996	5.9372	Medium Risk	50%
US458140CG35	INTEL CORP 英特爾	Corporate Bond	USD	5.2	10/02/2033	102.1836	102.6119	4.754	Medium Risk	60%
US45866FAW41	INTERCONTINENTAL EXCHANGE INC 洲際交易所	Corporate Bond	USD	4.6	15/03/2033	101.2435	101.5558	4.3411	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0082720698	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	81.061	82.132	6.5861	Low Risk	70%
XS1238805102	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	47.756	48.117	8.0058	Low-To-Medium Risk	70%
US459200KA85	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	3.5	15/05/2029	98.1772	98.3359	4.0191	Low Risk	75%
US459200BB69	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	5.875	29/11/2032	108.635	108.8233	4.3974	Low Risk	75%
US459200KC42	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	4.25	15/05/2049	82.42	82.7611	5.576	Low-To-Medium Risk	70%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	118.5019	119.003	4.9903	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775699577	IRB INFRASTRUCTURE DEVELOPERS LTD	Corporate Bond	USD	7.11	11/03/2032	103	103.75	6.2185	Medium-To-High Risk	30%
US4651387N91	ISRAEL, STATE OF (GOVERNMENT) 以色列政府國際債券	Sovereign Bond	USD	4.5	30/01/2043	88.8367	89.2458	5.4733	Medium Risk	50%
XS2010029234	ISTANBUL METROPOLITAN MUNICIPALITY	Corporate Bond	USD	6.375	09/12/2025	100.013	100.029	4.9188	Medium-To-High Risk	30%
XS1555346995	JAIN INTERNATIONAL TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2313088739	JAPFA COMFEED INDONESIA TBK PT	Corporate Bond	USD	5.375	23/03/2026	99.5	100	5.321	Medium-To-High Risk	30%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	99.625	99.763	6.3281	Medium-To-High / High Risk (Professional Investor Only)	30%
XS2333154867	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	0.1	1.1	N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	0.1	1.1	N/A	High Risk (Professional Investor Only)	N/A
XS2247215283	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2066357034	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	0.1	1.1	N/A	High Risk (Professional Investor Only)	N/A
XS2336348326	JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	0.125	1.125	N/A	High Risk (Professional Investor Only)	N/A
US24422EUU18	JOHN DEERE CAPITAL CORP 強鹿資本公司	Corporate Bond	USD	3.45	07/03/2029	98.7481	98.8998	3.8092	Low Risk	80%
US478111AD90	JOHNS HOPKINS HEALTH SYSTEM CORP 約翰霍普金斯健康系統公司	Corporate Bond	USD	2.42	01/01/2030	93.7385	93.8826	4.0572	Medium Risk	75%
US478160CX03	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	5.25	01/06/2054	102.2337	102.5381	5.0791	Medium Risk	75%
US478160CS18	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.25	01/09/2050	60.1547	60.3559	5.082	Medium Risk	75%
US478160CW20	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	4.95	01/06/2034	105.7973	106.0183	4.0847	Medium Risk	80%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	56.5305	56.745	5.1292	Medium Risk	75%
XS3034372584	JOLLIBEE WORLDWIDE PTE LTD	Corporate Bond	USD	5.332	02/04/2030	103.5	104.5	4.124	High Risk (Professional Investor Only)	0
XS2255664968	JOY TREASURE ASSETS HOLDINGS INC 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	75%
US46625HLL23	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.95	01/06/2045	95.7396	96.092	5.2731	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PBL94	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.522	22/04/2031	93.3613	93.5928	4.1289	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PAV85	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.203	23/07/2029	100.1434	100.2441	4.1031	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBM77	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.109	22/04/2041	79.5198	79.9834	5.0874	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDK93	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.717	14/09/2033	106.6212	106.9577	4.5151	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PEC68	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.336	23/01/2035	104.4971	104.8759	4.6108	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDX15	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.087	23/10/2029	105.3654	105.5482	4.0404	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	101.7565	101.8655	3.9346	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDA12	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.323	26/04/2028	100.3833	100.4968	3.9553	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PAX42	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.452	05/12/2029	101.1377	101.2484	4.0086	Medium-To-High / High Risk (Professional Investor Only)	75%
US46625HJM34	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.625	16/08/2043	103.8867	104.2389	5.2537	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PDH64	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.912	25/07/2033	102.6423	102.9687	4.3919	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	98.9989	99.0792	3.9174	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	94.1828	94.416	4.347	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	101.3973	101.5225	3.8909	Medium-To-High / High Risk (Professional Investor Only)	75%
US48128BAQ41	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.875	Perpetual	105.125	105.625	5.1133	Medium-To-High / High Risk (Professional Investor Only)	60%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	100.6865	100.7398	3.8277	Medium-To-High / High Risk (Professional Investor Only)	70%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.6954	Perpetual	100.25	100.625	2.9972	Medium-To-High / High Risk (Professional Investor Only)	60%
US46647PBJ49	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.493	24/03/2031	101.1529	101.39	4.1381	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2238020445	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	99.125	100.125	4.4976	High Risk (Professional Investor Only)	0
CH1421969317	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	7.5	Perpetual	103.25	103.75	6.5604	High Risk (Professional Investor Only)	50%
XS2238208917	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	Perpetual	N/A	N/A	1015.9072	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	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2030334192	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	23/07/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2203824789	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	4.25	4.5	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	4.25	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2002235518	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.5	30/01/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2106329134	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.95	23/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1973544700	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	09/04/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2242131071	KASIKORNBANK PCL (HONG KONG BRANCH) 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	99.0207	99.1328	3.8622	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	104.6175	105.4775	3.2119	High Risk (Professional Investor Only)	30%
US49455WAF32	KINDER MORGAN FINANCE COMPANY LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	100.8053	101.178	6.24	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	103.4684	103.5897	3.6438	Low-To-Medium Risk	70%
USU49504AA82	KKR GROUP FINANCE CO XII LLC	Corporate Bond	USD	4.85	17/05/2032	100.49	100.767	4.707	Medium-To-High / High Risk (Professional Investor Only)	75%
US500255AV61	KOHLS CORP 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	69.5	70.5	8.7113	High Risk	0
US500630CJ53	KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	3	13/01/2026	99.8637	99.8729	3.9771	Low Risk	80%
USY4938AAP40	KOREA NATIONAL OIL CORP 韓國國家石油公司	Corporate Bond	USD	4.25	30/09/2029	100.694	100.836	4.0116	Low Risk	75%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	92.4867	92.9923	5.6584	Medium Risk	60%
XS2829208599	KSA SUKUK LTD	Sovereign Bond	USD	5.25	04/06/2030	103.959	104.1257	4.235	Low Risk	75%
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	7.25	9.25	N/A	High Risk (Professional Investor Only)	N/A
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	5.8946	21/05/2021	7.25	11.25	N/A	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	5.875	6.875	N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	5.875	6.625	474.3063	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	5.875	5.9	N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	5.875	7.875	5849.2063	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	5.875	6.875	N/A	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	69.625	70.375	67.7606	High Risk (Professional Investor Only)	N/A
DE000LB1DV90	LANDESBANK BADEN WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond (Coco)	AUD	4.9	29/06/2027	98.618	98.764	5.716	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2095992017	LANDSEA GREEN MANAGEMENT LTD 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US517834AF40	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	3.9	08/08/2029	97.3316	97.4309	4.6635	Medium-To-High Risk	50%
US517834AL18	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	6.2	15/08/2034	105.064	105.4186	5.3936	Medium-To-High Risk	50%
XS1418635337	LEND LEASE (US) CAPITAL INC 聯盛（美國）資本公司	Corporate Bond	USD	4.5	26/05/2026	100.012	101.012	2.3925	Low-To-Medium Risk	75%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	102.788	103.398	1.4611	Low-To-Medium Risk	30%
USY52758AE20	LG CHEM LTD	Corporate Bond	USD	1.375	07/07/2026	98.237	98.296	4.2399	Low-To-Medium Risk	75%
USY5S5CGAL65	LG ENERGY SOLUTION LTD	Corporate Bond	USD	5.375	02/07/2029	102.956	103.258	4.3841	Low-To-Medium Risk	70%
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5.5	18/08/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	58.75	59.75	8.7855	High Risk	N/A
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	101.125	101.625	3.6702	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE (CAYMAN) 2009 LTD 連結金融（開曼）2009有限公司	Corporate Bond	USD	2.875	21/07/2026	99.226	99.726	3.3082	Low Risk (Professional Investor Only)	75%
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
US539439AW91	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.953	15/11/2033	116.5876	117.0828	4.9349	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAB92	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.65	24/03/2026	100.0011	100.2511	3.8295	Medium-To-High / High Risk (Professional Investor Only)	75%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	100.75	101	4.9877	High Risk (Professional Investor Only)	50%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	99.289	99.485	4.5242	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2265524640	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.707	03/12/2035	88.332	89.286	5.1594	Medium-To-High / High Risk (Professional Investor Only)	70%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.2885	102.403	3.7653	Medium Risk	75%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	105.5073	105.8217	4.2647	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	99.9136	99.9246	4.0771	Medium Risk	30%
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	9.375	11.375	1034.2305	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	9.375	11.375	N/A	High Risk (Professional Investor Only)	N/A
XS1743535491	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	4.5	16/01/2028	87.875	88.3309	10.7847	Medium-To-High Risk	0
XS2098539815	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	3.375	13/04/2027	91	91.75	9.9751	Medium-To-High Risk	0
US548661DZ79	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3	15/10/2050	64.4107	64.7057	5.6615	Medium Risk	60%
US548661DP97	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	98.6871	98.8242	3.9522	Medium Risk	70%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	94.375	95.125	14.3653	High Risk (Professional Investor Only)	N/A
US549271AF19	LUBRIZOL CORP 路博潤公司	Corporate Bond	USD	6.5	01/10/2034	113.6018	113.8356	4.5784	Low Risk	75%
US156700AM80	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	96.75	98.75	7.747	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	95.875	97.875	7.8819	High Risk (Professional Investor Only)	N/A
XS2756142548	LUOYANG GUOYUAN INVESTMENT HOLDING GROUP CO LTD 洛陽國苑投資控股集團有限公司	Corporate Bond	CNY	7	26/01/2027	96.601	96.705	10.0599	High Risk (Professional Investor Only)	0
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	103.823	103.959	5.0111	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	100.6655	100.9999	4.8848	Medium-To-High / High Risk (Professional Investor Only)	60%
US55608RAW07	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	99.8876	100.1376	2.8018	Low Risk	75%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	110.124	110.439	5.0375	High Risk (Professional Investor Only)	N/A
US55608KBC80	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	99.75	99.869	4.1839	Medium-To-High Risk	70%
US55608KBF12	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	N/A	N/A	N/A	Medium-To-High Risk	70%
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	102.188	102.377	4.2134	Medium-To-High Risk	70%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	104.983	105.321	4.5874	Medium-To-High Risk	70%
US55608KAK16	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	3.763	28/11/2028	99.134	99.272	4.1489	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	99.24	99.339	4.4908	Low-To-Medium Risk	70%
USQ57085HK32	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	2.691	23/06/2032	91.41	91.68	4.3909	Medium-To-High Risk	70%
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	102	102.5	5.1662	Medium-To-High Risk	50%
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	71	73	7.0274	Medium-To-High Risk	N/A
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	N/A	N/A	N/A	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	80.5	81.5	7.064	Medium-To-High Risk	N/A
US577778BH56	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.7	15/09/2028	N/A	N/A	N/A	Medium-To-High Risk	50%
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	89.625	90.625	5.8488	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	99.108	99.462	6.3124	Medium-To-High Risk	20%
MT0000011883	MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	112.14	113.14	2.7331	Low Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	100.9959	101.5259	2.0657	Medium-To-High Risk	60%
SG7BB1000008	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	100.173	102.173	-0.8371	High Risk (Professional Investor Only)	60%
SGXF49342292	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	99.597	101.097	-1.5348	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	102.3588	102.645	4.0347	Medium Risk	60%
XS2732133090	MASSMUTUAL GLOBAL FUNDING II 美國萬通保險全球資金II	Corporate Bond	GBP	5	12/12/2027	101.234	101.311	4.3202	Low Risk	80%
US57636QAM69	MASTERCARD INC 萬事達卡	Corporate Bond	USD	2.95	01/06/2029	97.0813	97.2095	3.8072	Medium Risk	75%
US57636QAR56	MASTERCARD INC 萬事達卡	Corporate Bond	USD	3.3	26/03/2027	99.3745	99.4387	3.7346	Medium-To-High / High Risk (Professional Investor Only)	80%
US579780AQ09	MCCORMICK & COMPANY INC 麥科明克公司(馬里蘭州)	Corporate Bond	USD	2.5	15/04/2030	93.0189	93.133	4.2333	Medium Risk	50%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	94.4514	95.2542	5.4897	Medium Risk	60%
US58013MFQ24	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.6	01/07/2030	98.1093	98.3976	3.9847	Medium Risk	70%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	92.2489	92.434	4.0778	Medium Risk	70%
US58013MFB54	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/03/2027	99.3827	99.5044	3.904	Medium Risk	75%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	102.1052	102.3642	3.8444	Medium Risk	70%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	99.299	99.4518	3.8568	Medium Risk	70%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	94.074	94.286	4.353	Medium Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	99.14	99.22	1.0691	High Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	97.25	98	5.9417	Medium-To-High Risk	50%
USG5975LAD85	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.625	17/07/2027	99.625	100.375	1.2401	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INTERNATIONAL FINANCE BV 梅賽德斯-賓士國際金融公司	Corporate Bond	GBP	5.625	17/08/2026	100.943	100.986	4.1447	Low Risk	80%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	83.4454	83.8433	5.7051	Medium Risk	70%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	103.2019	103.3673	3.9412	Medium Risk	75%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	102.0282	102.123	3.6632	Medium Risk	75%
US30303M8Q83	META PLATFORMS INC	Corporate Bond	USD	5.6	15/05/2053	99.1835	99.598	5.6287	Medium Risk	70%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	97.3075	97.5354	4.2753	Medium Risk	75%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	83.7224	84.0859	5.6055	Medium Risk	70%
USU59197AE06	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	83.734	84.098	5.6045	Medium Risk	70%
US59156RCE62	METLIFE INC 大都會人壽	Corporate Bond	USD	5.375	15/07/2033	105.3246	105.6549	4.4679	Medium Risk	75%
US59156RAM07	METLIFE INC 大都會人壽	Corporate Bond	USD	5.7	15/06/2035	107.0163	107.4132	4.7259	Low-To-Medium Risk	75%
US59217HDZ73	METROPOLITAN LIFE GLOBAL FUNDING I 大都會人壽全球融資I	Corporate Bond	USD	5.15	28/03/2033	103.5288	103.7813	4.537	Low Risk	75%
US91086QBB32	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.75	08/03/2044	82.9601	83.4601	6.2838	Medium Risk	60%
US91086QBG29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	N/A	N/A	N/A	Low-To-Medium Risk	70%
US91086QBE70	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	5.55	21/01/2045	92.9744	93.5062	6.1301	Medium Risk	60%
USP6629MAD40	MEXICO CITY AIRPORT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	87.852	88.377	6.5071	Medium Risk	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	99.375	100.125	4.0075	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	100	100.5	-12.0393	Medium-To-High Risk (Professional Investor Only)	30%
XS2342920050	MICROPORT SCIENTIFIC CORP 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US594918AD65	MICROSOFT CORP 微軟	Corporate Bond	USD	5.2	01/06/2039	106.1279	106.4395	4.5563	Low-To-Medium Risk	80%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	80.4709	81.1231	5.1851	Medium Risk	75%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	67.5835	67.9125	5.1648	Medium Risk	75%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	94.9395	95.1606	4.1369	Medium Risk	80%
US594918CB81	MICROSOFT CORP 微軟	Corporate Bond	USD	4.5	06/02/2057	90.9199	91.3567	5.0531	Medium Risk	75%
US594918CF95	MICROSOFT CORP 微軟	Corporate Bond	USD	3.041	17/03/2062	64.2596	64.6091	5.2262	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	99.6632	99.7327	3.5286	Medium Risk	80%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	82.2072	82.543	5.0716	Medium Risk	75%
US594918BM55	MICROSOFT CORP 微軟	Corporate Bond	USD	4.75	03/11/2055	92.8488	93.2778	5.1949	Medium Risk	75%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	59.0009	59.3262	5.2342	Medium Risk	75%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	82.0217	82.4115	5.1737	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	99.0127	99.0535	3.7899	Medium Risk	85%
US594918BD56	MICROSOFT CORP 微軟	Corporate Bond	USD	3.75	12/02/2045	84.6235	84.9543	4.9749	Medium Risk	75%
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	89.683	89.806	3.6876	Medium Risk	80%
US606822DH40	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.574	16/01/2036	105.4569	105.8671	4.756	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DF83	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.426	17/04/2035	104.6908	105.0767	4.6788	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BB97	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.286	26/07/2038	95.7652	96.2266	4.6839	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BU78	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.048	17/07/2030	91.0243	91.2225	4.1482	Medium-To-High / High Risk (Professional Investor Only)	0
US606822BX18	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.309	20/07/2032	89.3582	89.6283	4.4039	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CN27	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.354	13/09/2028	102.3496	102.4818	3.9027	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CX09	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.441	22/02/2034	105.1259	105.4755	4.5431	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BC70	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	100.3858	100.5173	3.8506	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DC52	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.406	19/04/2034	105.3161	105.6723	4.4948	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DG66	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.197	16/01/2031	103.5028	103.7356	4.2016	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAM12	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	98.7512	98.8534	3.8382	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCT47	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.754	27/05/2034	106.4435	106.8029	4.6681	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCP25	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.667	27/05/2029	103.718	103.8822	4.0175	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDD85	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.376	26/05/2030	103.8306	104.0375	4.1234	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAX76	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.153	16/07/2030	96.4051	96.6099	4.1672	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCR80	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.739	27/05/2031	105.4541	105.7029	4.3298	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YBH18	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.201	10/07/2031	91.1186	91.3547	4.2843	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDB20	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	106.6965	107.0607	4.6349	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAG44	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	99.017	99.267	3.7834	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDG17	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.594	10/07/2035	105.2801	105.641	4.7865	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDE68	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.579	26/05/2035	105.3821	105.7719	4.7454	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDJ55	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.422	13/05/2036	103.9894	104.4052	4.8169	Medium-To-High / High Risk (Professional Investor Only)	75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1592893546	MODERNLAND OVERSEAS PTE LTD 當代置業海外私人有限公司	Corporate Bond	USD	6	30/04/2027	33.25	35.25	96.9095	High Risk (Professional Investor Only)	0
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	99	99.75	5.2724	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	72.777	73.3102	6.6221	Medium Risk	60%
US61747YFB65	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.948	19/01/2038	105.2941	105.7525	4.9797	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFS90	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.042	19/07/2030	102.7334	102.9449	4.1606	Medium-To-High / High Risk (Professional Investor Only)	75%
US61744YAP34	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.772	24/01/2029	99.2266	99.314	4.1058	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	102.3663	102.799	4.7828	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	110.2719	110.618	4.5294	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEZ43	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.05	28/01/2027	100.1775	100.2448	3.5341	Medium-To-High / High Risk (Professional Investor Only)	80%
US61747YFN04	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.1107	13/04/2028	100.4274	100.4942	4.6767	Medium-To-High / High Risk (Professional Investor Only)	75%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	100.0005	100.0056	3.7912	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	100.1343	100.1573	4.1352	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEV39	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.296	18/10/2028	103.9034	104.04	4.0497	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFR18	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.831	19/04/2035	106.9835	107.3729	4.7544	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFT73	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.32	19/07/2035	103.8182	104.2099	4.7202	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFE05	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.25	21/04/2034	103.7894	104.1416	4.5828	Medium-To-High / High Risk (Professional Investor Only)	75%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	78.4774	78.9508	5.223	Medium-To-High / High Risk (Professional Investor Only)	70%
US6174468G77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.431	23/01/2030	100.7526	100.8662	4.1335	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEF88	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	2.484	16/09/2036	88.0956	88.4927	4.7784	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	104.116	104.272	2.6753	Medium-To-High / High Risk (Professional Investor Only)	75%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	99.9469	100.069	4.0543	Medium Risk	75%
US55342UAJ34	MPT OPERATING PARTNERSHIP LP 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	84.25	84.75	9.6479	High Risk (Professional Investor Only)	0
HK0001011599	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.2	30/04/2031	105.951	106.156	2.9515	Low Risk	75%
HK0001127510	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.875	01/04/2035	105.588	105.826	4.1001	Medium Risk (Professional Investor Only)	75%
HK0001106845	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.65	18/02/2028	101.479	101.565	2.9065	Low Risk	80%
HK0001121083	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.375	01/04/2030	102.608	102.769	3.6645	Medium Risk (Professional Investor Only)	75%
HK0000987906	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.85	01/02/2027	100.864	100.979	2.9791	Low Risk	80%
HK0000957891	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.85	29/09/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
HK0000985314	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.88	18/01/2034	105.187	105.402	3.1641	Low Risk (Professional Investor Only)	75%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	64.545	64.805	6.3859	Low-To-Medium Risk (Professional Investor Only)	70%
US62828M2D24	MUTHOOT FINANCE LTD	Corporate Bond	USD	6.375	23/04/2029	101.25	102	5.6144	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	79.5	81	6.1721	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	94.402	94.685	4.894	Low-To-Medium Risk	70%
XS2842544491	NANYANG COMMERCIAL BANK LTD 南洋商業銀行	Corporate Bond (Coco)	USD	6	06/08/2034	103.9	104.071	4.7782	High Risk (Professional Investor Only)	0
US63111XAK72	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	5.95	15/08/2053	103.5959	104.3116	5.6376	Medium-To-High / High Risk (Professional Investor Only)	60%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	69.7824	70.3069	5.4674	Medium-To-High / High Risk (Professional Investor Only)	60%
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	71.4502	71.8725	5.2194	Medium-To-High / High Risk (Professional Investor Only)	70%
US6325C1CL16	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	USD	3.5	10/01/2027	99.647	99.897	3.5924	Low Risk	75%
AU3CB0291284	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	6.322	03/08/2032	102.549	102.63	4.6846	High Risk (Professional Investor Only)	70%
AU3CB0294510	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.65	25/11/2025	100.002	100.007	N/A	Low Risk	80%
AU3CB0268423	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	3.225	18/11/2031	98.654	98.7	4.6387	High Risk (Professional Investor Only)	N/A
AU3CB0294502	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.95	25/11/2027	101.291	101.346	4.2379	Low Risk	80%
XS1550984816	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	5	19/01/2032	99.846	99.9	5.0783	High Risk (Professional Investor Only)	N/A
USQ6535DBH63	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	USD	6.429	12/01/2033	109.324	109.639	4.8132	Medium-To-High / High Risk (Professional Investor Only)	75%
US639057AP32	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	6.475	01/06/2034	105.0064	105.3532	4.6868	Medium-To-High / High Risk (Professional Investor Only)	70%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.75	99.84	7.3388	Medium-To-High Risk	50%
US62878V2B55	NBN CO LTD	Corporate Bond	USD	2.625	05/05/2031	92.177	92.362	4.2114	Medium Risk	75%
USU6408XAM12	NESTLE CAPITAL CORP	Corporate Bond	USD	4.875	12/03/2034	103.772	103.984	4.2837	Medium Risk	75%
USU74078CM31	NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	1.875	14/09/2031	89.001	89.145	3.9914	Medium Risk	75%
US64110LAT35	NETFLIX INC 網飛公司	Corporate Bond	USD	5.875	15/11/2028	105.4256	105.9256	3.7435	Low-To-Medium Risk	70%
XS2353272284	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.625	15/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	93.625	94.625	18.3977	High Risk (Professional Investor Only)	0
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	89.25	92.25	12.1956	High Risk (Professional Investor Only)	0
NZGOVDT526C0	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	99.1078	99.1261	2.4037	Low Risk	80%
NZGOVDT433C9	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	3.5	14/04/2033	97.3609	97.6116	3.8749	Low Risk	75%
NZGOVDT528C6	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.25	15/05/2028	93.7024	93.7934	2.8772	Low Risk	75%
USQ66511AB43	NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	100.034	101.034	5.6506	Medium Risk	50%
USQ67949AC34	NICKEL INDUSTRIES LTD 鎳工業有限公司	Corporate Bond	USD	11.25	21/10/2028	N/A	N/A	N/A	Medium-To-High Risk	30%
USJ54675BD43	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	5.95	16/04/2054	103.536	104.255	5.3134	Medium-To-High Risk	70%
USJ54675AC78	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	100.035	101.035	-2.3902	Medium-To-High Risk	70%
USU6547TAJ98	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	6.2065	13/09/2027	99.438	99.774	6.2474	Medium-To-High Risk	0
USU6547TAD29	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	91.374	91.738	5.6848	Medium-To-High Risk	0
USU6547TAF76	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	7.05	15/09/2028	103.3294	103.7218	5.5515	Medium-To-High Risk	0
USJ57160DX83	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	3.522	17/09/2025	N/A	N/A	N/A	Medium-To-High Risk	0
USJ57160DY66	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	97.7168	98.0519	5.4906	Medium-To-High Risk	0
USJ57160DZ32	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	93.165	93.754	6.3366	Medium-To-High Risk	0
XS1079076029	NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS1914379265	NOBLE GROUP LTD	Corporate Bond	USD	2.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US65504LAN73	NOBLE HOLDING INTERNATIONAL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US654902AE56	NOKIA OYJ 諾基亞	Corporate Bond	USD	4.375	12/06/2027	99.7971	100.7971	3.8356	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	107.4038	108.1538	5.7466	Medium-To-High Risk	50%
US65535HBA68	NOMURA HOLDINGS INC 野村控股公司	Corporate Bond	USD	2.999	22/01/2032	91.0954	91.4475	4.6113	Medium-To-High / High Risk (Professional Investor Only)	70%
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	100.375	101.375	2.3753	High Risk (Professional Investor Only)	60%
USJ5901UAF96	NORINCHUKIN BANK 農林中央金庫	Corporate Bond	USD	5.071	14/09/2032	101.76	102.051	4.7135	Medium-To-High / High Risk (Professional Investor Only)	75%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	99.875	100.144	5.1369	Medium-To-High Risk	50%
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	14.125	17.125	N/A	High Risk (Professional Investor Only)	N/A
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	8.125	9.125	N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	7.875	7.9	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	14.125	14.15	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	14.125	17.125	N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	7.875	7.9	N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	101.9049	102.1288	3.9014	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達公司	Corporate Bond	USD	1.55	15/06/2028	94.8602	94.9538	3.6421	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達公司	Corporate Bond	USD	2	15/06/2031	90.3419	90.482	3.926	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達公司	Corporate Bond	USD	2.85	01/04/2030	95.8701	95.9863	3.8623	Medium Risk	75%
XS2348062899	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.125	Perpetual	47.875	49.875	15.5303	High Risk (Professional Investor Only)	0
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	10.121	Perpetual	52	54	18.3217	High Risk (Professional Investor Only)	0
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	48.75	50.75	21.4678	High Risk (Professional Investor Only)	0
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	47.625	49.625	9.6721	High Risk (Professional Investor Only)	0
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	47.625	49.625	12.5884	High Risk (Professional Investor Only)	0
HK0000287620	NWD MTN LTD	Corporate Bond	HKD	4.65	16/03/2026	95.815	98.315	10.3365	High Risk (Professional Investor Only)	0
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	87.875	90.875	12.5641	High Risk (Professional Investor Only)	0
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	73.375	76.375	11.3938	High Risk (Professional Investor Only)	0
XS2282055081	NWD MTN LTD	Corporate Bond	USD	3.75	14/01/2031	68.625	71.625	11.1755	High Risk (Professional Investor Only)	0
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	73.875	76.875	12.1932	High Risk (Professional Investor Only)	0
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.5289	98.6651	4.1227	Medium Risk	75%
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.5289	98.6651	4.1227	Medium Risk	75%
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.523	98.659	4.1272	Medium Risk	75%
US674599CF00	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	4.625	15/06/2045	80	81	6.3329	Medium-To-High Risk	30%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	60	61	-2.6333	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LIMITED	Corporate Bond	USD	2.375	20/10/2025	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	4.25	5.25	N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2288905370	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	107.003	107.334	4.6313	Medium-To-High Risk	50%
XS1575968026	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.5	08/03/2047	108.697	109.344	5.7332	Medium-To-High Risk	0
XS1944412748	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	104.529	104.838	4.5503	Medium-To-High Risk	50%
XS1750114396	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	111.006	111.673	5.8056	Medium-To-High Risk	N/A
XS1750113661	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	101.988	102.192	4.5308	Medium-To-High Risk	50%
US682189AQ81	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	97	97.75	4.7528	Medium-To-High Risk	50%
USU6831VAA80	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	97	97.3765	4.9012	Medium-To-High Risk	50%
USP73699BH55	OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER	Corporate Bond	USD	8.25	11/02/2025	16	17	N/A	High Risk (Professional Investor Only)	N/A
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	99.0613	99.1099	4.4153	Medium Risk	75%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	90.6424	90.8621	4.8415	Medium Risk	70%
US68389XCP87	ORACLE CORP 甲骨文公司	Corporate Bond	USD	4.9	06/02/2033	97.4705	97.8792	5.2568	Medium Risk	70%
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	64.7669	65.2626	6.3461	Medium Risk	60%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	68.9565	69.4334	6.4045	Medium Risk	60%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	95.332	95.4385	4.3837	Medium Risk	60%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	75.6725	76.0871	6.0681	Medium Risk	70%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	N/A	N/A	N/A	Medium-To-High Risk	30%
XS2529909926	ORIENTAL CAPITAL COMPANY LTD 東方資本有限公司	Corporate Bond	USD	7	28/09/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US686330AR22	ORIX CORP 歐力士公司	Corporate Bond	USD	5.2	13/09/2032	103.6977	103.994	4.5095	Medium-To-High / High Risk (Professional Investor Only)	70%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	101.6752	101.7795	3.9579	Medium-To-High / High Risk (Professional Investor Only)	75%
SGXF80948775	OUE REIT TREASURY PTE LTD 華聯不動產投資信託財資	Corporate Bond	SGD	3.9	26/09/2031	106.378	106.578	2.675	Low-To-Medium Risk	70%
SGXF11790429	OVERSEA-CHINESE BANKING CORPORATION LTD 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	102.7062	102.9562	1.9228	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE PTY LTD 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	92.501	92.792	5.8302	Medium Risk	50%
USY8793YAL66	PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	95.5	96.5	8.3853	High Risk (Professional Investor Only)	N/A
XS2227047151	PANTHER VENTURES LTD	Corporate Bond	USD	3.8	Perpetual	67.561	68.167	5.574	Medium-To-High Risk (Professional Investor Only)	60%
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	62.564	63.128	5.5441	Medium-To-High Risk (Professional Investor Only)	70%
US92553PAU66	PARAMOUNT GLOBAL 派拉蒙全球	Corporate Bond	USD	5.85	01/09/2043	89.0859	89.3671	6.8963	Medium-To-High Risk	0
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	99.0042	99.0534	3.8001	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2370772613	PCGI INTERMEDIATE HOLDINGS (III) LTD	Corporate Bond	USD	4.5	23/08/2026	98.5	99.25	5.5549	High Risk (Professional Investor Only)	N/A
XS2351326991	PCPD CAPITAL LTD	Corporate Bond	USD	5.125	18/06/2026	97.75	98.5	7.9724	High Risk (Professional Investor Only)	0
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	73.4532	73.7785	5.339	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	95.2027	95.3939	3.9216	Medium Risk	75%
USY7138AAD29	PERTAMINA (PERSERO) PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	102.466	103.216	5.6955	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4	30/06/2050	74.348	74.868	5.9602	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	99.656	99.796	4.2692	Low-To-Medium Risk	70%
US71568QAK31	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	86.266	86.835	5.9158	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	80.06	80.608	5.8882	Medium Risk	60%
US71567RAH93	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	100.014	100.514	3.7487	Low-To-Medium Risk	70%
US71647NAY58	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.25	103	4.5244	Medium-To-High Risk	50%
US71647NBJ72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.5	10/06/2051	84	85	6.7386	Medium-To-High Risk	30%
US71647NAA72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	89	89.5	6.6497	Medium-To-High Risk	30%
US71647NAK54	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	104.25	105	6.7681	Medium-To-High Risk	N/A
US71645WAQ42	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	102.625	103.25	6.5185	Medium-To-High Risk	N/A
US71647NBD03	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	100	101	6.8126	Medium-To-High Risk	50%
US71647NAQ25	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	101.75	102.125	4.2824	Medium-To-High Risk	50%
US71645WAS08	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	101.625	102.125	6.5259	Medium-To-High Risk	30%
US71647NAS80	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	103.125	103.625	4.0709	Medium-To-High Risk	30%
USN6945AAK36	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.25	102.75	4.6448	Medium-To-High Risk	50%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	79.4	80.9	8.3956	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	96.375	96.875	6.6725	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	86.5	87.5	7.913	High Risk	N/A
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	77	77.45	8.5535	High Risk	N/A
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	81.25	82.75	8.4994	High Risk	N/A
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	101.25	101.75	6.3508	Medium-To-High Risk	30%
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	101.75	102	4.8759	Medium-To-High Risk	30%
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	99.875	100.375	5.1639	Medium-To-High Risk	30%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	91	92	7.6261	High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	101.786	102.114	3.8608	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	80.65	81.1013	8.6849	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	101	101.253	6.4713	Medium-To-High Risk	30%
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	89	89.4552	8.7439	High Risk	N/A
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	99	99.348	6.8277	Medium-To-High Risk	30%
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	N/A	N/A	N/A	Medium-To-High Risk	30%
USY68851AK32	PETROLIAM NASIONAL BHD (PETRONAS) 馬來西亞國家石油公司	Corporate Bond	USD	7.625	15/10/2026	102.982	103.035	4.073	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	90.2402	90.7918	5.1805	Low-To-Medium Risk	70%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	94.4199	94.8348	4.6014	Low-To-Medium Risk	75%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	98.9442	99.0973	3.7423	Medium Risk	75%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	120.4981	121.0413	5.012	Low-To-Medium Risk	75%
US716973AE24	PFIZER INVESTMENT ENTERPRISES PTE LTD	Corporate Bond	USD	4.75	19/05/2033	101.7628	102.0816	4.4113	Medium Risk	75%
US718172BD03	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	93.1604	93.4859	5.4479	Low-To-Medium Risk	70%
US718172AC39	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	112.3765	112.6737	4.9966	Low-To-Medium Risk	75%
US718172CX57	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	5.75	17/11/2032	107.0861	107.3949	4.4647	Medium Risk	75%
US718286DA23	PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 菲律賓政府國際債券	Sovereign Bond	USD	5.25	14/05/2034	103.853	104.2077	4.6427	Low-To-Medium Risk	70%
US718546AL86	PHILLIPS 66 菲利普66	Corporate Bond	USD	4.875	15/11/2044	88.6229	89.6229	5.783	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	87.79	89.79	5.401	Medium-To-High Risk (Professional Investor Only)	60%
XS2368566829	PINGAN REAL ESTATE CAPITAL LTD 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	97.875	98.625	5.5893	High Risk (Professional Investor Only)	N/A
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	100.125	100.5	5.1392	Medium-To-High Risk	N/A
US693475BA21	PNC FINANCIAL SERVICES GROUP INC	Corporate Bond	USD	2.307	23/04/2032	90.003	90.2657	4.3476	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2282240907	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	3.35	16/05/2031	94.207	94.531	4.4906	Low-To-Medium Risk	70%
XS1864036576	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	5.25	10/08/2028	102.203	102.459	4.2706	Low-To-Medium Risk	70%
XS2368100033	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	6	6.025	N/A	High Risk (Professional Investor Only)	N/A
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	6	6.05	12705.4846	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	5.5	5.525	N/A	High Risk (Professional Investor Only)	N/A
XS2078556342	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	100.2343	100.3389	5.4636	Medium-To-High Risk	30%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	96.3993	96.5541	3.8722	Low Risk	75%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	99.7401	99.7529	4.0646	Low Risk	75%
US742718AV11	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	8	26/10/2029	114.6903	114.8469	3.8712	Low Risk	75%
US742718GG89	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	4.55	29/01/2034	101.8963	102.1041	4.2418	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	100.669	101.169	3.9571	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	99.625	100.375	3.6796	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL LTD	Corporate Bond	USD	4.125	06/05/2026	99.841	100.841	2.1475	High Risk (Professional Investor Only)	50%
US744320BL59	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	6.75	01/03/2053	106.2477	107.2477	5.4896	Medium-To-High Risk	50%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	100.8827	102.3827	4.7768	Medium-To-High Risk	60%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	99.1413	99.3913	3.6732	Medium Risk	75%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	90.376	91.221	5.344	Medium-To-High Risk	60%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	100.53	100.812	5.046	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	95.705	95.96	4.6899	Medium Risk	70%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	92.559	92.758	4.97	Medium Risk	35%
AU3CB0240109	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.75	12/10/2026	100.289	100.356	4.3237	Low-To-Medium Risk	75%
AU3CB0313419	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.9	19/09/2034	102.156	102.669	5.504	Medium Risk	70%
XS0113419690	QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	123.905	124.905	3.7333	Low Risk	75%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.513	100.54	4.8526	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	0.375	0.4	N/A	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	0.375	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	0.375	0.4	N/A	High Risk (Professional Investor Only)	N/A
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	15/09/2025	N/A	N/A	N/A	Low Risk	80%
XS2223675146	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.5	09/03/2026	100.411	100.431	1.8865	Low Risk	80%
XS2292954034	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.15	04/02/2026	100.218	100.231	1.8582	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	107.3577	108.1059	5.4244	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	86.1217	86.7475	5.4514	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING INC 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	89.75	91.75	9.803	High Risk (Professional Investor Only)	0
USJ64264AK09	RAKUTEN GROUP INC 樂天公司	Corporate Bond	USD	9.75	15/04/2029	110.75	111.5	5.9408	Medium-To-High Risk	50%
XS2103199050	REDSUN PROPERTIES GROUP LTD 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
USU76198AA52	RESORTS WORLD LAS VEGAS LLC 拉斯維加斯度假世界有限責任公	Corporate Bond	USD	4.625	16/04/2029	88	88.401	8.6494	Medium-To-High Risk	50%
XS1575957920	RH INTERNATIONAL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	30.625	32.125	20.2144	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FINANCE 2017 (A) LTD 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	16.75	18.25	45.9992	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FINANCE 2016 (A) LTD 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	16.375	18.375	49.1186	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6.7	30/03/2028	19	20	107.039	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	19	20	75.4401	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	19	19.75	84.157	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/01/2030	19	20	55.6722	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	19	20	62.3162	High Risk (Professional Investor Only)	N/A
XS2244321787	ROLLS-ROYCE PLC 勞斯萊斯公開有限公司	Corporate Bond	GBP	5.75	15/10/2027	102.244	102.425	4.1968	Medium Risk	60%
XS2420457421	RONGCHANGDA DEVELOPMENT (BVI) LTD	Corporate Bond	USD	4.5	29/03/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FINANCE LTD 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	99.643	99.725	3.8235	Low Risk (Professional Investor Only)	30%
XS2031469732	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE PLC 羅斯塞人壽公開有限公司	Corporate Bond	USD	4.875	Perpetual	97.625	99.125	5.3703	High Risk (Professional Investor Only)	N/A
GB0047524268	ROTHSCHILD & CO CONTINUATION FINANCE BV 羅斯柴爾德持續金融	Corporate Bond	USD	4.5501	Perpetual	77	79	5.6072	High Risk (Professional Investor Only)	0
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.65	27/01/2026	100.0012	100.2512	3.0617	High Risk (Professional Investor Only)	N/A
US78017FZR71	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.8023	18/10/2027	100.1035	100.2345	4.4743	Medium-To-High / High Risk (Professional Investor Only)	80%
US78016FZS63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.24	03/08/2027	100.6156	100.7132	3.7951	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016HZV58	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	01/02/2029	102.7663	102.9169	3.9614	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	102.1761	102.2789	3.7705	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	104.0231	104.2731	3.6785	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	102.425	102.481	2.52	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086RQ98	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	2.328	28/01/2027	99.67	99.739	2.555	Medium-To-High / High Risk (Professional Investor Only)	80%
CA779926QY38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.411	12/06/2029	100.875	101.175	2.9276	Medium-To-High / High Risk (Professional Investor Only)	75%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	68.34	68.6519	5.4552	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.25	100.75	4.1674	Medium-To-High Risk	30%
US78409VAP94	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	2.5	01/12/2029	94.2448	94.3512	4.0406	Medium Risk	75%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	100.646	100.806	3.9779	Medium Risk	75%
XS2908723328	SA GLOBAL SUKUK LTD	Corporate Bond	USD	4.75	02/10/2034	99.289	99.502	4.819	Medium Risk	75%
XS2793572053	SAMMAAN CAPITAL LTD	Corporate Bond	USD	9.7	03/07/2027	103.25	104	6.9882	Medium-To-High Risk	30%
US80007RAE53	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	5.4	08/08/2028	101.5641	101.8176	4.6051	Medium Risk (Professional Investor Only)	70%
US80007RAL96	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	4.375	18/06/2030	97.9575	98.2378	4.8097	Medium Risk (Professional Investor Only)	70%
US80007RAK14	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	3.8	08/01/2026	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	70%
US80282KBQ85	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	5.741	20/03/2031	103.3981	103.7282	4.7719	Medium-To-High / High Risk (Professional Investor Only)	70%
US80282KBK16	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	6.124	31/05/2027	100.8569	101.001	4.1025	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	101.367	101.64	4.6636	Medium Risk	70%
XS2159975619	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	2.9	22/10/2025	N/A	N/A	N/A	Low Risk	75%
XS2747599095	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	5	16/01/2034	102.4717	102.6763	4.6007	Low Risk	75%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	99.213	99.257	4.0938	Low Risk	75%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	68.0544	68.3681	5.5684	Low-To-Medium Risk	70%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	88.025	88.37	5.5498	Low-To-Medium Risk	70%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	87.145	87.481	5.5161	Low-To-Medium Risk	70%
XS1982116136	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	4.375	16/04/2049	84.426	84.773	5.5447	Low-To-Medium Risk	70%
XS2861550817	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	5.25	17/07/2034	103.273	103.488	4.7406	Medium Risk	75%
XS1982113208	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	97.77	97.893	4.1747	Low Risk	75%
XS2262853349	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.25	24/11/2050	68.163	68.471	5.6121	Medium Risk	70%
XS2785537015	SBI HOLDINGS INC	Corporate Bond	USD	4.8	25/03/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1903671938	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1900582476	SD INTERNATIONAL SUKUK LTD	Corporate Bond	USD	6.3	09/05/2022	0.01	3.01	N/A	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	96.5589	97.3089	3.7065	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS3099012406	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	11.88	26/06/2028	94.75	95.5	14.0069	Medium-To-High Risk	0
SGXF60713694	SEMBCORP FINANCIAL SERVICES PTE LTD	Corporate Bond	SGD	3.65	23/10/2036	107.186	108.159	2.7776	High Risk (Professional Investor Only)	50%
XS1619155564	SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	63.125	63.875	15.2654	Medium-To-High Risk	30%
HK0001001186	SHANDONG HESHENG INVESTMENT CO LTD 山東省和晟投資有限公司	Corporate Bond	CNY	7.8	27/06/2027	94.427	94.562	11.6688	High Risk (Professional Investor Only)	0
XS2531672892	SHANGHAI COMMERCIAL BANK LTD 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	103.129	103.279	4.8153	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LTD 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	102.755	103.555	2.5908	High Risk (Professional Investor Only)	70%
US822905AD73	SHELL FINANCE US INC	Corporate Bond	USD	4.55	12/08/2043	89.9252	90.2415	5.4131	Low-To-Medium Risk	0
US822582BY77	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	3.75	12/09/2046	77.4983	77.808	5.5641	Low-To-Medium Risk	70%
US822582BT82	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.875	10/05/2026	99.5001	99.5313	3.9293	Low Risk	80%
US822582AD40	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	6.375	15/12/2038	111.652	111.956	5.108	Low-To-Medium Risk	70%
US822582CG52	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.75	06/04/2030	95.3868	95.5416	3.8715	Medium Risk	75%
XS2228387465	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	GBP	1.75	10/09/2052	44.787	45.506	5.7284	Low-To-Medium Risk	70%
XS2385392936	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1953029284	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	98	98.75	7.7414	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	69.6389	70.1543	5.5176	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	84.1582	84.7094	5.485	Medium Risk	60%
XS2787854673	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	5.25	21/03/2034	105.858	106.574	4.2849	High Risk (Professional Investor Only)	70%
XS2284332769	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	3	20/07/2026	99.288	99.328	4.0761	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE LTD 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	97.963	97.987	3.9626	Medium Risk	75%
SGXF13889278	SINGAPORE MEDICAL GROUP LTD 新加坡醫療集團有限公司	Corporate Bond	SGD	3.54	20/11/2029	105.186	105.486	2.0429	Medium Risk	30%
SGXF57756193	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	103.4898	104.1398	2.9248	High Risk (Professional Investor Only)	60%
SGXF27246101	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.875	01/03/2050	95.675	96.275	2.0711	Low-To-Medium Risk	75%
SGXF12888537	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.25	01/11/2026	99.912	99.952	1.3019	Low Risk	85%
SGXF29144064	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	0.5	01/11/2025	N/A	N/A	N/A	Low Risk	85%
SGXPK17B11U8	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	3.25	01/06/2054	122.95	123.55	2.142	Low-To-Medium Risk	75%
SGXF70435585	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	102.4902	102.9502	2.7297	Medium-To-High Risk	60%
XS2046591413	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	2.375	28/08/2029	94.624	94.791	3.8834	Medium Risk	75%
XS2240047881	SINIC HOLDINGS (GROUP) CO LTD 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.061	1.061	N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO-OCEAN LAND TREASURE FINANCE I LTD 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1163722587	SINO-OCEAN LAND TREASURE FINANCE II LTD 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	7.875	8.875	360.5546	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO-OCEAN LAND TREASURE III LTD 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	2.875	3.875	170.2681	High Risk (Professional Investor Only)	N/A
XS2098034452	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	14/01/2030	8	9	67.8918	High Risk (Professional Investor Only)	0
XS2034822564	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	8	9	77.4613	High Risk (Professional Investor Only)	N/A
XS2293578832	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	8	9	2363.6364	High Risk (Professional Investor Only)	N/A
USU82764AV00	SIRIUS XM RADIO LLC 天狼星衛星廣播有限責任公司	Corporate Bond	USD	3.875	01/09/2031	90.625	91	5.7307	Medium-To-High Risk	50%
USY8085FBA76	SK HYNIX INC 愛思開海力士公司	Corporate Bond	USD	1.5	19/01/2026	99.566	99.588	4.4027	Low-To-Medium Risk	75%
XS2022224047	SKYFAME REALTY (HOLDINGS) LTD 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US83368TBJ60	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.337	21/01/2033	91.232	91.63	4.9312	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBB35	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.625	01/03/2041	74.714	75.122	6.163	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBY38	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	106.282	106.958	6.5843	Medium-To-High / High Risk (Professional Investor Only)	60%
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	104.2203	104.4849	4.2062	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBW71	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.634	19/01/2030	103.294	103.56	4.406	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBU16	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.7423	19/01/2028	100.819	100.93	4.8667	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBL17	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.221	15/06/2033	105.345	105.79	5.1668	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBV98	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.519	19/01/2028	101.266	101.469	4.1827	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TAG31	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4	12/01/2027	99.621	99.729	4.2463	Medium-To-High / High Risk (Professional Investor Only)	75%
USF43628C650	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	99.516	99.766	4.5734	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8500RAE20	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8.125	Perpetual	104	104.75	6.7438	High Risk (Professional Investor Only)	0
USF8500RAC63	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	106.375	107.125	5.5314	High Risk (Professional Investor Only)	N/A
USF8586CBQ45	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	100	100.375	6.5704	High Risk (Professional Investor Only)	N/A
USF8586CBU56	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	93.145	93.686	6.1793	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1615104244	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	99.443	99.581	5.2802	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2361253433	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4.625	06/07/2028	97	97.75	5.5653	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.875	Perpetual	97.5	98	8.1992	High Risk	30%
XS2854422578	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.75	08/07/2029	99.875	100.625	6.5402	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.25	06/07/2031	93.875	94.625	6.4065	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.125	19/09/2027	99.375	99.625	5.3415	Medium-To-High Risk	50%
XS2854422818	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	7	08/07/2031	100.625	101.375	6.6904	Medium-To-High Risk	50%
XS2361252971	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4	06/07/2026	99.125	99.625	4.6377	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	95	95.017	113.5491	Medium-To-High Risk	30%
US836205AV60	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	78	79	6.915	Medium-To-High Risk	N/A
US836205BE37	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	7.3	20/04/2052	100.25	101.25	7.1927	Medium-To-High Risk	0
ZAG000077488	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	76.5768	76.7761	9.3958	Medium-To-High Risk	N/A
ZAG000077470	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	7	28/02/2031	96.3824	96.5069	7.8241	Medium-To-High Risk	30%
US84265VAA35	SOUTHERN COPPER CORP	Corporate Bond	USD	7.5	27/07/2035	118.167	118.5877	5.0447	Medium Risk	70%
XS1323910254	SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	99.989	99.99	N/A	Low Risk	80%
USY8137FAF54	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY8137FAH11	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0001111522	STANDARD CHARTERED BANK 渣打集團有限公司	Corporate Bond	HKD	4.25	05/03/2029	102.902	103.058	2.8339	Medium-To-High / High Risk (Professional Investor Only)	70%
US85325X2A32	STANDARD CHARTERED BANK (NEW YORK BRANCH) 紐約渣打銀行	Corporate Bond	USD	4.7524	08/10/2026	100.1691	100.2201	4.412	Medium-To-High / High Risk (Professional Investor Only)	80%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	105.5	106.5	6.221	Medium-To-High / High Risk (Professional Investor Only)	50%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	101.031	101.267	4.3189	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228GC69	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.097	11/01/2035	107.964	108.345	4.8408	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FT04	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.0403	06/07/2027	100.808	100.845	4.5194	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228FY98	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.75	08/02/2028	102.946	103.051	4.0995	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.75	Perpetual	103.375	104.125	5.1998	High Risk (Professional Investor Only)	N/A
XS2428496710	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.603	12/01/2033	92.901	93.303	4.8825	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	96.817	97.354	5.5408	Medium-To-High / High Risk (Professional Investor Only)	60%
XS2001211122	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.305	21/05/2030	100.022	100.223	4.2349	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	108.018	108.215	4.2383	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2358287824	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	2.678	29/06/2032	90.185	90.452	4.6401	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.134	100.199	4.3474	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FQ64	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.301	09/01/2029	104.14	104.287	4.1587	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	99.772	100.022	3.9668	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1075419694	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	GBP	5.125	06/06/2034	96.445	97.195	5.467	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	106.724	106.866	4.0964	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	Perpetual	94.25	95.25	5.9415	High Risk (Professional Investor Only)	N/A
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	99.644	99.761	4.499	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2845033682	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	SGD	5.3	Perpetual	104.122	104.408	4.0426	High Risk (Professional Investor Only)	0
USG84228GP72	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.625	Perpetual	105.625	106.375	6.3515	High Risk (Professional Investor Only)	60%
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.75	Perpetual	93	93.75	6.0764	High Risk (Professional Investor Only)	50%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	92.583	92.7106	4.1916	Medium Risk	70%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	71.2803	71.8084	5.6128	Medium Risk	60%
XS2615928863	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	4.875	05/05/2028	101.309	101.54	4.1998	Low-To-Medium Risk	70%
XS2744125696	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	5	17/01/2029	101.943	102.207	4.2374	Low-To-Medium Risk	60%
XS2152902479	STATE GRID OVERSEAS INVESTMENT (BVI) LTD 國家電網海外投資BVI有限公司	Corporate Bond	USD	1.625	05/08/2030	91.129	91.331	3.6578	Medium Risk (Professional Investor Only)	75%
SGXF60414491	STRAITS TRADING COMPANY LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
USG85381AG95	STUDIO CITY FINANCE LTD	Corporate Bond	USD	5	15/01/2029	94.5	95.25	6.7044	Medium-To-High Risk	30%
XS2840104934	SUMITOMO CORP 住友商事	Corporate Bond	USD	5.35	03/07/2034	104.341	104.7	4.6633	Medium Risk	70%
USJ77549AP86	SUMITOMO LIFE INSURANCE CO 住友生命保險公司	Corporate Bond	USD	5.875	Perpetual	102.375	103.125	5.3943	Medium-To-High Risk	70%
US86562MDS61	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.24	15/04/2030	103.9665	104.1696	4.1871	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCB46	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.13	08/07/2030	91.0995	91.2964	4.2268	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCE84	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	1.71	12/01/2031	87.8538	88.0654	4.3327	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDJ62	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.808	14/09/2033	107.6693	108.009	4.5737	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDP23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.558	09/07/2034	106.0111	106.3755	4.6505	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCJ71	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	89.1285	89.3669	4.3123	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCT53	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	100.1635	100.1741	3.9827	Medium-To-High / High Risk (Professional Investor Only)	80%
US86562MDU18	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.632	15/01/2035	106.869	107.253	4.6473	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCS70	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.766	13/01/2033	106.9513	107.2652	4.5593	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDM91	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.316	09/07/2029	103.8838	104.0543	4.0962	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCR97	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	103.1601	103.2635	3.9023	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MBZ23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond (Coco)	USD	2.142	23/09/2030	90.4145	90.6181	4.3185	High Risk (Professional Investor Only)	0
USJ7771YTX50	SUMITOMO MITSUI TRUST BANK LTD 三井住友信託銀行有限公司	Corporate Bond	USD	4.5	13/03/2028	101.154	101.264	3.9155	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2377388702	SUN HUNG KAI & CO (BVI) LTD 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	98.5	99.25	6.0031	High Risk (Professional Investor Only)	50%
HK0000685013	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.16	25/01/2028	101.329	101.434	2.4701	Low Risk	75%
HK0000578994	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	97.087	97.276	3.4164	Low Risk	75%
HK0000305893	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	99.216	99.258	3.3329	Low Risk	75%
HK0000634557	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.2	14/08/2027	101.208	101.308	2.4036	Low Risk	75%
XS2100444772	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	10/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2202754938	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	7	09/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2287889963	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	26/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2212116854	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.65	03/08/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1394990003	SUNSHINE LIFE INSURANCE CORP LTD 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	99.996	100.246	3.8338	Low-To-Medium Risk (Professional Investor Only)	70%
SGXF61152512	SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	100.996	101.596	1.5783	High Risk (Professional Investor Only)	70%
USP68788AA97	SURINAME, REPUBLIC OF (GOVERNMENT)	Sovereign Bond	USD	9.25	26/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	93.5	94.25	5.7047	High Risk (Professional Investor Only)	60%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	98.917	99.076	3.3289	Low Risk	75%
XS2852959555	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	5.125	05/07/2029	104.159	104.329	3.7962	Medium Risk (Professional Investor Only)	75%
HK0000347259	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	99.069	99.218	3.2457	Low Risk	75%
XS1293482599	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
HK0000611761	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.4	18/06/2027	98.509	98.596	3.3746	Low Risk	80%
HK0000997889	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3	04/03/2026	100.238	100.259	1.952	Low Risk	80%
HK0000343373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	98.927	99.07	3.3191	Low Risk	75%
HK0000938859	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.55	25/07/2028	102.451	102.58	2.5346	Low Risk (Professional Investor Only)	75%
HK0000335346	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	99.467	99.595	3.3405	Low Risk	75%
HK0001026217	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.05	04/06/2026	100.44	100.47	2.1094	Low Risk	80%
HK0001046058	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.4	03/09/2029	102.308	102.488	2.7036	Low Risk (Professional Investor Only)	75%
XS1341169867	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	99.933	99.943	4.0595	Low Risk (Professional Investor Only)	75%
AU3CB0308864	SYDNEY AIRPORT FINANCE COMPANY PTY LTD 雪梨機場金融私人有限公司	Corporate Bond	AUD	5.9	19/04/2034	102.35	102.679	5.488	Medium Risk	70%
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	101.321	101.821	4.2895	Medium Risk	70%
XS2971656074	TATA CAPITAL LTD 塔塔資本有限公司	Corporate Bond	USD	5.389	21/07/2028	102.104	102.354	4.3447	Medium Risk	70%
XS2457484181	TCCL FINANCE LTD	Corporate Bond	USD	4	26/04/2027	98.968	99.175	4.6114	Low-To-Medium Risk (Professional Investor Only)	75%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	72.125	73.125	40.2203	High Risk (Professional Investor Only)	N/A
AU3CB0313203	TELSTRA GROUP LTD 澳洲電信集團有限公司	Corporate Bond	AUD	4.75	06/09/2030	100.2205	100.5328	4.617	Medium Risk	75%
US87973RAB69	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	111.437	112.437	4.1907	Low-To-Medium Risk	80%
US87973RBC34	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	64.772	65.049	4.8081	Medium Risk	75%
US87973RAE09	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	100.026	100.127	3.5699	Medium Risk	80%
US88032XAN49	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	100.318	100.476	3.8119	Medium Risk (Professional Investor Only)	75%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	99.626	99.639	4.0405	Medium Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	98.25	98.75	4.677	Medium-To-High Risk	50%
US88167AAK79	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	103.375	104.125	4.5764	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	76	77	6.057	Medium-To-High Risk	30%
US88323AAD46	THAIOIL TREASURY CENTER CO LTD 泰國石油財務中心有限公司	Corporate Bond	USD	5.375	20/11/2048	94.488	95.095	5.7626	Medium Risk	70%
XS2616460056	THI CAPITAL CO LTD 通匯資本國際有限公司	Corporate Bond	USD	5.1	19/05/2026	100.253	100.29	4.4581	Low Risk	50%
XS1725308859	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	3.25	4.25	N/A	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	3.25	4.25	619.71	High Risk (Professional Investor Only)	N/A
XS2198851482	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	3.25	4.25	N/A	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	3.25	4.25	7306.8362	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	3.25	4.25	N/A	High Risk (Professional Investor Only)	N/A
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	95.6487	95.9732	4.3467	Medium Risk	70%
US87264ADF93	T-MOBILE USA INC	Corporate Bond	USD	5.15	15/04/2034	102.5803	102.9286	4.7124	Medium Risk	70%
US89115A2Y74	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	4.994	05/04/2029	102.7542	102.9123	4.0546	Medium-To-High / High Risk (Professional Investor Only)	75%
US89116CKP13	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	7.25	31/07/2084	105.2267	105.3969	5.6078	High Risk (Professional Investor Only)	0
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	102.1897	102.2919	4.0135	Medium-To-High / High Risk (Professional Investor Only)	75%
US89114QCK22	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	0.75	11/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US89114TZN52	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	1.95	12/01/2027	97.7872	98.0372	3.7509	Medium-To-High / High Risk (Professional Investor Only)	80%
CA8911457R92	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.859	04/03/2031	100.549	100.557	2.7429	High Risk (Professional Investor Only)	0
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	100.288	100.301	2.495	Medium-To-High / High Risk (Professional Investor Only)	80%
CA89117F4G14	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.75	Perpetual	100.718	102.218	N/A	High Risk (Professional Investor Only)	0
CA89116CFF91	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.177	09/04/2034	105.25	105.875	N/A	High Risk (Professional Investor Only)	0
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
USP9190NAB93	TOTAL PLAY TELECOMUNICACIONES SAPI DE CV	Corporate Bond	USD	7.5	12/11/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US892331AR09	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	5.123	13/07/2033	104.5745	104.9048	4.3387	Medium Risk	75%
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	99.0193	99.0452	4.3079	Medium Risk	75%
US89236THP30	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	0.8	16/10/2025	N/A	N/A	N/A	Low Risk	80%
US89236TLM52	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	4.8	05/01/2034	102.395	102.7378	4.3941	Low Risk	75%
US89236TMF92	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	5.05	16/05/2029	103.3272	103.4911	3.9618	Low Risk	75%
US89352HAC34	TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司	Corporate Bond	USD	6.3234	15/05/2067	89.25	90.25	7.0163	Medium-To-High Risk	50%
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	83.5	84.5	7.9366	High Risk (Professional Investor Only)	N/A
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	84.75	85.75	N/A	High Risk (Professional Investor Only)	0
XS1728038909	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	84.75	85.75	N/A	High Risk (Professional Investor Only)	N/A
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	82.1601	82.4557	4.7035	Medium Risk	75%
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	100.5943	100.7212	3.8857	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	91.6361	91.8344	4.0684	Medium Risk	75%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	98.16	98.2039	3.7787	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	95.8356	96.2712	4.749	Medium Risk	70%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	100.87	101.0948	4.0473	Medium Risk	75%
USG91139AE82	TSMC GLOBAL LTD	Corporate Bond	USD	1.375	28/09/2030	88.4315	88.5942	3.9929	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	91.334	91.517	4.0117	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	103	103.144	4.8417	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI AS 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	107.125	107.875	5.9413	High Risk (Professional Investor Only)	N/A
US900123DP27	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	7.125	12/02/2032	105	105.792	5.9912	Medium-To-High Risk	0
US900123CL22	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	101.875	102.1346	4.3194	Medium-To-High Risk	30%
US900123CG37	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	92.5	93.4721	7.2588	High Risk	N/A
TRT120929T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	30	12/09/2029	92.944	93.142	33.17	Medium-To-High Risk	0
TRT051033T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	26.2	05/10/2033	88.761	88.896	29.88	Medium-To-High Risk	0
TRT131130T14	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	11.7	13/11/2030	52.78	53.018	30.71	Medium-To-High Risk	0
XS1863988157	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	13	14	N/A	High Risk (Professional Investor Only)	N/A
XS2011786659	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	13	14	N/A	High Risk (Professional Investor Only)	N/A
US90261AAD46	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	4.864	10/01/2028	100.8913	100.9719	3.9617	Medium-To-High / High Risk (Professional Investor Only)	80%
US22550L2M24	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.5	15/02/2028	107.3107	107.8107	3.7847	Medium-To-High / High Risk (Professional Investor Only)	N/A
US902613BF40	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	9.25	Perpetual	109.125	109.875	5.5808	High Risk (Professional Investor Only)	50%
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	99.75	100.5	4.3143	High Risk (Professional Investor Only)	N/A
CH1174335732	UBS GROUP AG 瑞銀集團公司	Corporate Bond	EUR	2.125	13/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
CH0286864027	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
USH42097FB81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	7.125	Perpetual	101.125	101.875	6.6449	High Risk (Professional Investor Only)	50%
USH42097EQ69	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	6.301	22/09/2034	109.657	109.999	4.7532	Medium-To-High / High Risk (Professional Investor Only)	75%
USG91703AK72	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	15/04/2026	100	100.25	3.4425	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097DS35	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.711	12/01/2027	100.113	100.178	4.1903	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097EU71	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.699	08/02/2035	105.837	106.218	4.7721	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097EW38	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.75	Perpetual	106.25	107	6.1958	High Risk (Professional Investor Only)	50%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	102.017	102.342	4.5763	Medium-To-High / High Risk (Professional Investor Only)	75%
USH4209UAC02	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.253	23/03/2028	100.128	100.237	4.0628	Medium-To-High / High Risk (Professional Investor Only)	75%
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	100.3711	100.4678	3.9969	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097CB19	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.375	Perpetual	89.75	90.5	6.5587	High Risk (Professional Investor Only)	0
USH42097CS44	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.875	Perpetual	98.5	99.25	5.5196	High Risk (Professional Investor Only)	0
USH3698DCW23	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.194	01/04/2031	99.1884	99.6884	4.2722	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1577952952	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2895056013	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2034	58.125	59.125	14.3953	High Risk (Professional Investor Only)	0
XS1303926528	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2895055981	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2029	71.625	72.375	16.9828	High Risk (Professional Investor Only)	0
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	N/A	N/A	N/A	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	99	99.5	4.181	Medium-To-High Risk	0
XS2196325331	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	5.459	30/06/2035	101.524	101.892	4.9907	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1596778008	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	4.625	12/04/2027	100.493	100.743	4.056	Low-To-Medium Risk	75%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	64.5	65.5	N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BANK OF THE PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	N/A	N/A	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	100.147	100.2782	3.8338	Medium Risk	75%
GB00BTHH2R79	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	2	07/09/2025	N/A	N/A	N/A	Low Risk	80%
GB00BL6C7720	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	4.125	29/01/2027	100.4	100.41	3.7601	Low Risk	80%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	103.844	104.274	1.8889	High Risk (Professional Investor Only)	N/A
SGXF92643398	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	5.25	Perpetual	106.4298	106.7998	1.9811	High Risk (Professional Investor Only)	0
AU3CB0297729	UNITED OVERSEAS BANK LTD (SYDNEY BRANCH) 大華銀行有限公司(雪梨)	Corporate Bond	AUD	4.642	16/03/2026	100.1748	100.1955	3.9751	Low Risk	80%
US911312BV78	UNITED PARCEL SERVICE INC 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	101.5973	102.1104	4.9865	Medium Risk	70%
US912909AU28	UNITED STATES STEEL CORP 美國鋼鐵	Corporate Bond	USD	6.875	01/03/2029	100.625	101.375	1.5651	Medium-To-High Risk	30%
US912810RL44	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.75	15/02/2045	74.6992	75.0916	2.3715	Low-To-Medium Risk	70%
US912810RK60	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2045	72.582	72.6854	4.6684	Low Risk	70%
US912821PD19	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2034	72.8398	73.0752	3.8552	Low Risk	75%
US9128287B09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	30/06/2026	98.8984	98.9273	3.7289	Low Risk	80%
US912810UD80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2044	93.9063	94.0379	4.6032	Low Risk	70%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	91.875	91.992	4.464	Low Risk	75%
US912810UF39	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/11/2044	100.2227	100.3611	4.5961	Low Risk	70%
US912810RG58	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.375	15/05/2044	84.4648	84.5868	4.6253	Low Risk	75%
US912828Y792	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	31/07/2025	N/A	N/A	N/A	Low Risk	80%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	99.1328	99.1404	3.93	Low Risk	85%
US912797QS94	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	04/12/2025	99.9131	99.9138	5.2504	Low Risk	80%
US912828ZN34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	30/04/2027	95.8047	95.8584	3.5098	Low Risk	80%
US912810TX63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/02/2054	93.2383	93.3124	4.679	Low Risk	70%
US912803BW22	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	89.3984	89.5117	3.4766	Low Risk	75%
US912810QW18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2042	82.1602	82.2724	4.5404	Low Risk	75%
US912797NU77	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	26/12/2025	99.6733	99.6758	4.2401	Low Risk	80%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	99.4727	99.4827	3.7981	Low Risk	80%
US912803DF70	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2039	57.0742	57.3705	4.2492	Low-To-Medium Risk	75%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	103.3398	103.5371	4.1338	Low Risk	75%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	99.9336	100.1465	4.3611	Low Risk	75%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	103.6211	103.7449	4.409	Low Risk	75%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	60.5273	60.6625	4.7515	Low Risk	70%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	98.4766	98.5081	3.4542	Low Risk	75%
US912828ZZ63	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.125	15/07/2030	95.0625	95.1149	1.2131	Low Risk	75%
US9128285T35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	31/12/2025	99.8711	99.8739	4.0259	Low Risk	80%
US912797QN08	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	14/05/2026	98.2818	98.2953	3.7906	Low Risk	80%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	98.4766	98.5148	3.4516	Low Risk	80%
US912797PD35	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	22/01/2026	99.4007	99.4053	3.97	Low Risk	80%
US912821MX00	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2031	81.2266	81.4093	3.6318	Low Risk	75%
US912797PM34	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/02/2026	99.1193	99.1262	3.8766	Low Risk	80%
US912810UG12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2055	99.2969	99.3758	4.6639	Low Risk	70%
US912810UA42	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/05/2054	99.2461	99.324	4.668	Low Risk	70%
US912810TV08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2053	101.1797	101.2893	4.6669	Low Risk	70%
US9128284Z04	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	31/08/2025	N/A	N/A	N/A	Low Risk	80%
US912828YX25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.75	31/12/2026	98.0078	98.0498	3.5899	Low Risk	80%
US912810TC27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/11/2041	71.2969	71.3984	4.5375	Low Risk	75%
US912797MH75	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	04/09/2025	N/A	N/A	N/A	Low Risk	80%
US912810TB44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/11/2051	57.1914	57.2639	4.7595	Low Risk	70%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	76.9375	77.046	4.6685	Low Risk	70%
US912803GM94	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2052	27.6953	27.9886	4.7787	Low-To-Medium Risk	70%
US912803HB21	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2054	26.0938	26.3856	4.736	Low-To-Medium Risk	70%
US912810RP57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2045	78.4063	78.5168	4.6655	Low Risk	70%
US91282CBC47	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/12/2025	99.6641	99.6669	4.132	Low Risk	80%
US912810UJ50	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2045	101.7539	101.8821	4.6009	Low Risk	70%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	83.4023	83.4971	4.7011	Low Risk	70%
US9128285C00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	N/A	N/A	N/A	Low Risk	80%
US912810RH32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2044	81.0586	81.1783	4.6404	Low Risk	70%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	65.0586	65.1363	4.7493	Low Risk	70%
US912797QE09	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	09/10/2025	N/A	N/A	N/A	Low Risk	80%
US91282CAJ09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	31/08/2025	N/A	N/A	N/A	Low Risk	80%
US912828R366	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.625	15/05/2026	99	99.0137	3.7879	Low Risk	80%
US912797QL42	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	26/08/2025	N/A	N/A	N/A	Low Risk	80%
US912810RD28	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/11/2043	89.5781	89.7027	4.5983	Low Risk	70%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	102.25	102.386	4.554	Low Risk	70%
US912803EH28	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2044	41.8359	42.1389	4.7356	Low-To-Medium Risk	70%
US912803EA74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2043	44.8086	45.1112	4.6781	Low-To-Medium Risk	75%
US912803GE78	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2052	28.4219	28.7144	4.8169	Low-To-Medium Risk	70%
US912803GK39	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2052	27.8047	28.0964	4.8091	Low-To-Medium Risk	70%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	101.8633	102.0714	4.298	Low Risk	75%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	78.0977	78.2502	4.7034	Low Risk	70%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	75.7617	75.9138	4.7182	Low Risk	70%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	89.4023	89.5009	4.69	Low Risk	70%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	76.5	76.6497	4.7055	Low Risk	70%
US912810FT08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2036	104.5664	104.6178	3.9457	Low Risk	75%
US912797PX98	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	18/09/2025	N/A	N/A	N/A	Low Risk	80%
US912810SK51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/11/2049	66.2188	66.3607	4.7382	Low Risk	75%
US912821QH14	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2034	71.1445	71.3883	3.9051	Low Risk	75%
US91282CAM38	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	30/09/2025	N/A	N/A	N/A	Low Risk	80%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	97.6563	97.787	4.5579	Low Risk	70%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	102.75	102.9641	4.3428	Low Risk	75%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	93.5781	93.7021	4.5361	Low Risk	75%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	99.1523	99.1695	3.9229	Low Risk	75%
US91282CBH34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/01/2026	99.3711	99.3763	4.0069	Low Risk	80%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	49.6563	49.7781	4.7398	Low Risk	70%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	94.9453	94.9766	3.4602	Low Risk	80%
US91282CBT71	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.75	31/03/2026	98.9766	98.9866	3.7944	Low Risk	80%
US912810RE01	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/02/2044	87.8164	87.9404	4.6103	Low Risk	75%
US912810TZ12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2044	98.9648	99.099	4.5729	Low Risk	70%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	91.25	91.3513	4.6851	Low Risk	70%
US912803GY33	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2054	26.2539	26.545	4.7565	Low-To-Medium Risk	70%
US912803CK74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2031	82.8945	83.0647	3.5901	Low Risk	75%
US912803EL30	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2045	40.2383	40.5416	4.7543	Low-To-Medium Risk	70%
US912803GS64	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2053	26.9688	27.2597	4.789	Low-To-Medium Risk	70%
US9128286B18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	15/02/2029	97.4063	97.436	3.4739	Low Risk	75%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	79.2227	79.3416	4.6513	Low Risk	70%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	71.2461	71.3835	4.6903	Low Risk	70%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	77.1367	77.2846	4.6902	Low Risk	70%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	91.7656	91.8902	4.5531	Low Risk	70%
US912810RQ31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2046	71.4844	71.6212	4.6875	Low Risk	70%
US912810SU34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/02/2051	57.7813	57.8533	4.7643	Low Risk	70%
US912803BM40	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2027	93.1758	93.284	3.5711	Low Risk	75%
US912797NA14	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	30/10/2025	N/A	N/A	N/A	Low Risk	80%
US912810UE63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2054	97.2656	97.3431	4.6681	Low Risk	70%
US912803CH46	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2030	85.3477	85.4977	3.5408	Low Risk	75%
US912810UC08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/08/2054	93.2539	93.3287	4.6741	Low Risk	70%
US912803FJ74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2049	32.3867	32.6849	4.8231	Low-To-Medium Risk	70%
US91282CHN48	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	31/07/2025	N/A	N/A	N/A	Low Risk	80%
US91282CJB81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	30/09/2025	N/A	N/A	N/A	Low Risk	80%
US912803DJ92	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2039	54.0938	54.3903	4.409	Low-To-Medium Risk	75%
US912797NL78	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	28/11/2025	99.9782	99.9783	N/A	Low Risk	80%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	91.9414	92.0651	4.544	Low Risk	75%
US912828K742	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/08/2025	N/A	N/A	N/A	Low Risk	80%
US912797PV33	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/03/2026	98.8323	98.8414	3.8544	Low Risk	80%
US912810RM27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2045	78.8281	78.9375	4.6573	Low Risk	70%
US91282CKG59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2029	102.0078	102.0395	3.4714	Low Risk	75%
US91282CLP40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	30/09/2026	99.8555	99.8966	3.6222	Low Risk	80%
US91282CKA89	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/02/2027	100.6445	100.6922	3.5341	Low Risk	80%
US91282CKH33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	31/03/2026	100.2227	100.2329	3.7861	Low Risk	80%
US91282CMM00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2035	105.1836	105.231	3.9418	Low Risk	75%
US91282CHV63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/08/2025	N/A	N/A	N/A	Low Risk	80%
US91282CGS44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/03/2030	100.3203	100.3443	3.5378	Low Risk	75%
US91282CJJ18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2033	104.5273	104.5623	3.8297	Low Risk	75%
US91282CJX02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2031	101.8867	101.9152	3.5902	Low Risk	75%
US91282CKJ98	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/04/2027	101.2734	101.3276	3.5029	Low Risk	80%
US91282CNC19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/05/2035	102.2148	102.2625	3.9608	Low Risk	75%
US91282CME83	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/12/2026	100.6602	100.703	3.5838	Low Risk	80%
US91282CLC37	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/07/2029	101.6875	101.7221	3.4953	Low Risk	75%
US91282CLF67	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2034	99.7227	99.7593	3.9072	Low Risk	75%
US91282CLW90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/11/2034	102.3984	102.4365	3.9248	Low Risk	75%
US91282CJR34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	31/12/2028	100.8203	100.8496	3.4569	Low Risk	75%
US91282CFK27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/09/2025	N/A	N/A	N/A	Low Risk	80%
US91282CFE66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2025	N/A	N/A	N/A	Low Risk	80%
US91282CGV72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/04/2026	99.9961	100.0075	3.7215	Low Risk	80%
US91282CJW29	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2029	101.5625	101.5927	3.4645	Low Risk	75%
US91282CJZ59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2034	100.9453	100.9804	3.8589	Low Risk	75%
US91282CGA36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/12/2025	99.9922	99.9937	4.099	Low Risk	80%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	102.2539	102.2909	3.748	Low Risk	75%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	99.5859	99.6105	3.5027	Low Risk	75%
US91282CLS88	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/10/2026	100.4219	100.4673	3.6028	Low Risk	80%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	98.2422	98.2732	3.775	Low Risk	80%
US91282CJP77	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/12/2026	100.7656	100.8068	3.581	Low Risk	80%
US91282CJL63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.875	30/11/2025	99.9844	99.9847	7.636	Low Risk	80%
US91282CFP14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/10/2025	N/A	N/A	N/A	Low Risk	80%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	100.0078	100.0119	3.7559	Low Risk	85%
US91282CJV46	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/01/2026	100.0625	100.0679	3.8282	Low Risk	80%
US91282CEC10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	28/02/2027	97.9297	97.9779	3.5359	Low Risk	80%
US91282CJC64	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/10/2026	100.8242	100.8677	3.609	Low Risk	80%
US91282CJE21	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/10/2025	N/A	N/A	N/A	Low Risk	80%
US91282CFT36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/10/2029	101.75	101.7868	3.5078	Low Risk	75%
US91282CHT18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2033	100.375	100.4082	3.8127	Low Risk	75%
US91282CKE02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/03/2027	100.8594	100.9102	3.5216	Low Risk	80%
US91282CMH15	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2027	100.6016	100.6476	3.5532	Low Risk	80%
US91282CGL90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2026	100.0273	100.0339	3.8181	Low Risk	80%
US91282CMP31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	28/02/2027	100.6602	100.7093	3.5381	Low Risk	80%
US91282CKF76	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2031	102.4766	102.5059	3.6039	Low Risk	75%
US91282CEP23	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/05/2032	95.1563	95.1895	3.7189	Low Risk	75%
US91282CEV90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2029	99.1406	99.174	3.4962	Low Risk	75%
US91282CKQ32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2034	103.5352	103.5717	3.8758	Low Risk	75%
US912834XW37	UNITED STATES TREASURY 美國國庫券分割債票息	Sovereign Bond	USD	0	15/08/2054	25.2734	25.5585	4.8078	Low-To-Medium Risk	70%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	116.5046	117.0042	4.997	Low-To-Medium Risk	75%
US91324PCQ37	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/07/2035	99.5933	99.9776	4.6272	Low-To-Medium Risk	75%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	92.7099	93.2203	5.2576	Medium Risk	70%
US91159HJP64	US BANCORP 美國合眾銀行	Corporate Bond	USD	6.787	26/10/2027	102.3891	102.4987	3.9622	Medium-To-High / High Risk (Professional Investor Only)	80%
US91159HJH49	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.727	21/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US91159HJN17	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.836	12/06/2034	107.0763	107.4383	4.6538	Medium-To-High / High Risk (Professional Investor Only)	75%
US62854AAP93	UTAH ACQUISITION SUB INC	Corporate Bond	USD	5.25	15/06/2046	82.4893	83.2583	6.7703	Medium-To-High Risk	0
US91911TAH68	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	112.2602	113.1352	5.283	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	120.8982	122.8982	4.8138	Low-To-Medium Risk	70%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	100.9478	101.4954	5.4867	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	99.5192	99.5973	3.9129	Medium Risk	70%
XS2078641888	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1917548247	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US922646AS37	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	9.25	15/09/2027	32.875	33.875	70.2844	High Risk (Professional Investor Only)	0
USP17625AE71	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	32.125	33.125	170.1991	High Risk (Professional Investor Only)	N/A
US92343VCM46	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	89.6805	90.3286	5.6995	Medium Risk	60%
US92343VFD10	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	77.6651	78.2154	5.6598	Medium Risk	60%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	93.9484	94.328	4.9915	Medium Risk	70%
US92343VGZ13	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.25	02/04/2035	102.4441	102.8216	4.8622	Medium Risk	70%
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	85.0311	85.1444	5.693	Medium Risk	60%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	69.3257	69.8982	5.6851	Medium Risk	60%
US92343VEA89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	98.9888	99.4363	4.5868	Low-To-Medium Risk	70%
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	89.9465	90.2845	5.6636	Medium Risk	60%
US92346MHP95	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.2	15/08/2033	80.6753	81.0648	5.212	Medium Risk	70%
US92343VGT52	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.05	09/05/2033	103.0246	103.4716	4.4808	Medium Risk	70%
US92343VGN82	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.355	15/03/2032	88.1172	88.4715	4.4755	Medium Risk	70%
SGXF19644487	VERTEX VENTURE HOLDINGS LTD 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	102.637	103.167	2.0708	High Risk (Professional Investor Only)	50%
AU3CB0307650	VICTORIA POWER NETWORKS (FINANCE) PTY LTD 維多利亞電力網路金融	Corporate Bond	AUD	5.057	14/03/2029	101.0416	101.2672	4.631	Medium Risk	75%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	100.1356	100.99	N/A	Medium Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDINGS LTD 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.625	1.625	N/A	High Risk (Professional Investor Only)	N/A
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	55.612	55.8965	5.1859	Medium-To-High / High Risk (Professional Investor Only)	70%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	99.9417	99.9468	4.2878	Medium Risk	80%
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	87.9603	88.2994	5.2506	Medium Risk	70%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	87.0606	87.2342	3.8236	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2758096759	VLL INTERNATIONAL INC	Corporate Bond	USD	9.375	29/07/2029	54	55	30.6144	High Risk (Professional Investor Only)	0
AU3CB0249373	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	AUD	4.2	13/12/2027	99.419	99.581	4.416	Low-To-Medium Risk	70%
US92857WBQ24	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	105	105.25	5.1462	Medium-To-High Risk	30%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	N/A	N/A	N/A	Medium-To-High Risk	30%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	78.75	79.75	6.7784	Medium-To-High Risk	30%
XS2154336254	VOLKSWAGEN FINANCIAL SERVICES NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	N/A	N/A	N/A	Low-To-Medium Risk	75%
USU9273ADT98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	5.9	12/09/2033	104.843	105.302	5.0456	Medium Risk	70%
USU9273ACK98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	101.022	101.299	4.2772	Low-To-Medium Risk	70%
US931142CY78	WALMART INC 沃爾瑪公司	Corporate Bond	USD	5	25/10/2040	102.8614	103.1862	4.6999	Low-To-Medium Risk	75%
US931142FE87	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.5	15/04/2053	90.0437	90.4497	5.1544	Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	100.8781	101.1154	3.9543	Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	69.4557	69.7764	5.1707	Medium Risk	70%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	100.33	100.408	2.743	Low Risk	75%
US254687FM36	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	64.3961	64.694	5.4065	Medium Risk	60%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	90.9334	91.3131	5.3417	Medium Risk	70%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	107.4284	107.4284	4.0474	Low Risk	75%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	99.2574	99.4536	3.9378	Low Risk	75%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	101.3548	101.7027	5.2512	Low-To-Medium Risk	70%
US254687FB70	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.75	15/11/2046	91.8455	92.1991	5.3746	Medium Risk	70%
XS2577258713	WANDA PROPERTIES GLOBAL CO LTD 萬達地產環球有限公司	Corporate Bond	USD	11	12/01/2026	98	98.25	25.785	High Risk (Professional Investor Only)	N/A
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	20%
CA949746RX19	WELLS FARGO & CO 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	100.184	100.221	2.506	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	93.4904	93.7142	4.219	Medium-To-High / High Risk (Professional Investor Only)	70%
US94974BGT17	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.4	14/06/2046	84.885	85.2098	5.6229	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U3H45	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	6.491	23/10/2034	111.7055	112.0893	4.6449	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2Z51	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.611	25/04/2053	88.1496	88.7997	5.4126	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U3B74	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.897	25/07/2033	101.7869	102.1102	4.5253	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U3C57	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.54	15/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US95000U2F97	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	3.196	17/06/2027	99.48	99.5244	4.072	Medium-To-High / High Risk (Professional Investor Only)	75%
US94974BFP04	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	5.375	02/11/2043	97.9522	98.2862	5.5265	Medium-To-High / High Risk (Professional Investor Only)	60%
US961214DF70	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	4.322	23/11/2031	99.8729	99.9209	4.4042	High Risk (Professional Investor Only)	0
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	103.8127	104.1394	4.6769	High Risk (Professional Investor Only)	N/A
AU3CB0308278	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.754	03/04/2034	101.964	102.118	5.0618	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0304376	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	7.199	15/11/2038	109.395	109.73	5.6696	High Risk (Professional Investor Only)	0
AU3CB0311140	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.972	10/07/2034	102.663	102.829	5.1063	High Risk (Professional Investor Only)	0
US961214EX77	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	3.02	18/11/2036	90.5396	90.7824	4.8141	High Risk (Professional Investor Only)	0
US961214FX68	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	USD	4.5423	20/10/2026	100.1237	100.1678	4.2892	Low Risk	80%
US961214FW85	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.618	20/11/2035	104.0154	104.3823	4.9898	High Risk (Professional Investor Only)	0
US96122UAA25	WESTPAC BANKING CORP (AUCKLAND BRANCH) 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	100.25	101	4.4166	High Risk (Professional Investor Only)	60%
US96122QAE35	WESTPAC NEW ZEALAND LTD 西太平洋銀行紐西蘭有限公司	Corporate Bond	USD	4.938	27/02/2030	102.911	103.068	4.1412	Low Risk	75%
XS2161924605	WHARF REIC FINANCE BVI LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS2206794039	WHARF REIC FINANCE BVI LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	CNY	3.7	16/07/2025	N/A	N/A	N/A	Low Risk	80%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	99.673	99.688	4.432	Low Risk (Professional Investor Only)	70%
US976843BH44	WISCONSIN PUBLIC SERVICE CORP 威斯康辛公共服務公司	Corporate Bond	USD	3.671	01/12/2042	80.2417	80.7208	5.4204	Low-To-Medium Risk	70%
USG98100AA11	WUZHOU INTERNATIONAL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG98149AD29	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	99.75	100.5	-0.3023	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AG59	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	15/01/2026	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2327118928	XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US983919AK78	XILINX INC 賽靈思公司	Corporate Bond	USD	2.375	01/06/2030	93.0789	93.1966	4.0408	Medium Risk	75%
XS2406881669	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	15/09/2022	0.051	1.051	N/A	High Risk (Professional Investor Only)	0
XS2008157856	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2281349618	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	99.75	100.25	3.9696	High Risk (Professional Investor Only)	20%
XS2290959860	YUEXIU REIT MTN COMPANY LTD	Corporate Bond	USD	2.65	02/02/2026	99.004	99.055	8.3452	Medium-To-High Risk (Professional Investor Only)	50%
US988498AP63	YUM! BRANDS INC 百勝餐飲	Corporate Bond	USD	4.625	31/01/2032	97.5	99.5	4.719	Medium-To-High Risk	50%
XS2277549155	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2073593274	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2100653778	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2215399317	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.125	1.125	87888.8889	High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.125	1.125	N/A	High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.125	1.625	N/A	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P & C INSURANCE CO LTD 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	99.721	99.762	4.3585	Medium Risk (Professional Investor Only)	50%
XS2283177561	ZURICH FINANCE (IRELAND) DAC 蘇黎世金融	Corporate Bond	USD	3	19/04/2051	90.442	91.192	4.8981	Medium-To-High Risk	70%

Above information are for reference only.

Choose your country or region

View All

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.

Back

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.

Back

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.

Back

4. What currencies are these bonds denominated in?

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

Back

5. What are the trading hours?

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

Back

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

Back

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.

Back

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.

Back

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.

Back

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

Back

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.

Back

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.

Back

13. How do I fund my account?

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

Back

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

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

Back

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.

Back

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

Choose your country or region

For more details and support

Singapore Hong Kong