Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
Categories
 
Bond Name/ISIN/Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2024-10-07 11:25
1330 results found
ISIN Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579YAV39 3M CO Corporate Bond USD 2.25 19/09/2026 95.8652 96.1669 4.3231 A3 / BBB+ Medium Risk 75%
US88579YBD22 3M CO Corporate Bond USD 4 14/09/2048 86.5192 87.1525 4.9191 A3 / BBB+ Medium Risk 70%
US88579EAC93 3M CO Corporate Bond USD 5.7 15/03/2037 109.4299 110.2582 4.6068 A3 / BBB+ Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 62.285 63.407 5.4267 Baa2 / A Medium Risk 60%
XS2080819779 AAC TECHNOLOGIES HOLDINGS INC
瑞聲科技控股有限公司
Corporate Bond USD 3 27/11/2024 99.625 99.75 4.8339 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
XS2342248593 AAC TECHNOLOGIES HOLDINGS INC
瑞聲科技控股有限公司
Corporate Bond USD 3.75 02/06/2031 90.5 91.25 5.3296 Baa3 / N/A Medium Risk
(Professional Investor Only)
30%
XS1753595328 ABJA INVESTMENT CO PTE LTD Corporate Bond USD 5.45 24/01/2028 102.05 102.65 4.5712 N/A / BBB- *+ Low-To-Medium Risk 70%
XS1435072464 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 99.601 99.681 4.5682 Aa3 / NR 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 102.26 102.458 4.3702 Aa3 / N/A Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI LTD Corporate Bond USD 3.867 22/07/2031 86.875 87.625 6.1216 Baa3 / N/A Medium Risk N/A
US007903BG12 ADVANCED MICRO DEVICES INC
超微半導體公司
Corporate Bond USD 4.393 01/06/2052 91.0295 91.7303 4.9445 A2 / A- Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司
Corporate Bond USD 4.1363 Perpetual 79.29 81.29 4.7697 Baa2 / BBB- Medium-To-High Risk 60%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 87.659 87.819 5.1305 A3 / A- Medium Risk 70%
XS1785422731 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 13.476 Perpetual 3.375 4.375 N/A Cu / 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 8.875 10.875 1400.9492 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2071413483 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.875 Perpetual 3.875 4.875 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2003471617 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 15.524 Perpetual 3.25 4.25 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2081524675 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.75 Perpetual 3.25 4.25 N/A Cu / 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 8.875 10.875 3554.6323 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2243343204 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 6.05 13/10/2025 9.25 11.25 389.1695 Cu / 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 8.875 10.875 199.1204 N/A / NR High Risk
(Professional Investor Only)
N/A
US00131MAP86 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 4.95 04/04/2033 101.796 102.153 4.6333 A1 / A+ 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 103.935 104.136 4.131 A1 / A+ Medium Risk
(Professional Investor Only)
75%
XS2598331085 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond SGD 5.1 Perpetual 105.065 105.545 3.7325 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
XS1936139937 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond HKD 3.68 16/01/2031 99.506 99.783 3.7176 A1 / N/A Low Risk 75%
HK0000971520 AIRPORT AUTHORITY HONG KONG
香港機埸管理局
Corporate Bond HKD 3.83 09/07/2027 100.741 100.845 3.4976 N/A / AA+ Low Risk
(Professional Investor Only)
75%
XS2264055182 AIRPORT AUTHORITY HONG KONG
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 93.711 93.801 4.2439 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
XS1210422074 AKBANK TAS Corporate Bond USD 5.125 31/03/2025 99.76 99.852 5.4377 B1 / N/A Medium-To-High Risk 30%
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 99.548 99.98 5.5039 Ba1 / BB Medium-To-High Risk 50%
XS2356447545 ALDBURG SA
奧德博格有限責任公司
Corporate Bond GBP 10 22/06/2031 99.96 100.97 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 97.2764 97.6088 4.2146 A1 / A+ 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 87.0188 87.5278 4.4016 A1 / A+ Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 74.659 75.385 5.14 A1 / A+ 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 0.875 1.875 N/A WR / NR High Risk
(Professional Investor Only)
N/A
US02079KAD90 ALPHABET INC Corporate Bond USD 1.1 15/08/2030 85.3334 85.4758 3.8993 Aa2 / AA+ Medium Risk 75%
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 60.1378 60.5119 4.47 Aa2 / AA+ Medium Risk 70%
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 61.1601 61.4884 4.6164 Aa2 / AA+ Medium Risk 70%
US02079KAC18 ALPHABET INC Corporate Bond USD 1.998 15/08/2026 96.5611 96.6131 3.9097 Aa2 / AA+ Medium Risk 80%
US02209SBH58 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 2.35 06/05/2025 98.458 98.4746 5.0587 A3 / BBB Medium Risk 75%
US02209SBD45 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 100.45 100.5673 4.6464 A3 / BBB Medium Risk 70%
US02209SBJ15 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 06/05/2030 93.724 93.8645 4.6613 A3 / BBB Medium Risk 70%
US02209SBK87 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 82.8274 83.1779 5.7082 A3 / BBB Medium Risk 60%
US02209SBM44 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 77.0702 77.3418 5.5242 A3 / BBB Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 72.5389 72.8629 5.7033 A3 / BBB Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 74.895 75.2655 5.6 A3 / BBB Medium Risk 60%
US02209SAE37 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 139.256 139.855 5.7761 A3 / BBB Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 142.9475 143.3192 5.7261 A3 / BBB Medium Risk 60%
US02209SAV51 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 77.391 77.7056 5.6622 A3 / BBB Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 104.1937 104.4997 5.3356 A3 / BBB Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 84.8218 85.1238 5.5766 A3 / BBB Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 99.1184 99.4729 5.4174 A3 / BBB Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 104.6893 105.148 5.8484 A3 / BBB Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 87.3793 87.6942 5.5718 A3 / BBB Medium Risk 60%
US023135BM78 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 88.9841 89.8819 4.87 A1 / AA Medium Risk 70%
US023135BU94 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 63.2112 63.9409 4.83 A1 / AA Medium Risk 70%
US023135BT22 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 65.0804 65.7405 4.8477 A1 / AA Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.25 12/05/2061 71.3911 72.1835 4.89 A1 / AA Medium Risk 70%
US023135CK04 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.1 13/04/2062 84.971 85.8724 4.93 A1 / AA Medium Risk 70%
US023135BJ40 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.05 22/08/2047 88.5563 89.3172 4.8261 A1 / AA Medium Risk 70%
US023135CQ73 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.65 01/12/2029 102.4821 102.869 4.0087 A1 / AA Medium Risk 75%
US023135CG91 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.45 13/04/2029 97.625 97.991 3.9401 A1 / AA Medium Risk 75%
US023135BS49 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 1.5 03/06/2030 86.521 86.9448 4.1115 A1 / AA Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.7 01/12/2032 102.7569 103.2495 4.2119 A1 / AA Medium Risk 75%
US025816DB21 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 5.85 05/11/2027 104.472 104.619 4.1911 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US025816BF52 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.05 03/12/2042 89.6591 90.2168 4.8673 A2 / BBB+ Medium Risk 70%
US025816DA48 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.42 03/08/2033 98.329 98.684 4.6216 A2 / BBB+ 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 98.068 98.1596 4.3138 A2 / BBB+ Medium Risk 70%
US026874BE68 AMERICAN INTERNATIONAL GROUP INC
美國國際集團
Corporate Bond USD 6.25 15/03/2087 95.0239 97.1565 6.5878 Baa3 / BBB- Medium-To-High Risk 60%
US026874DS37 AMERICAN INTERNATIONAL GROUP INC
美國國際集團
Corporate Bond USD 5.125 27/03/2033 102.2427 102.9125 4.6943 Baa2 / BBB+ Medium Risk 70%
US03027XAP50 AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 3.55 15/07/2027 97.6268 97.7031 4.4387 Baa3 / BBB- Medium Risk 70%
US03027XAX84 AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 2.75 15/01/2027 96.3113 96.3739 4.4457 Baa3 / BBB- Medium Risk 70%
US031162DP23 AMGEN INC
安進公司
Corporate Bond USD 5.15 02/03/2028 102.0665 102.3514 4.3802 Baa1 / BBB+ Medium Risk 70%
US00182FBP09 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 2.166 18/02/2025 98.979 99.004 4.9586 A1 / AA- Low Risk 70%
US00185AAK07 AON PLC
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 99.256 99.3243 4.4618 Baa2 / A- Medium Risk 70%
US037833BA77 APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 82.3304 83.2307 4.7441 Aaa / AA+ Low-To-Medium Risk 70%
US037833CH12 APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 92.1269 93.0321 4.7596 Aaa / AA+ Medium Risk 75%
US037833BX70 APPLE INC
蘋果公司
Corporate Bond USD 4.65 23/02/2046 97.6644 98.4988 4.7623 Aaa / AA+ Medium Risk 70%
US037833ER75 APPLE INC
蘋果公司
Corporate Bond USD 4.1 08/08/2062 86.7442 87.5212 4.82 Aaa / AA+ Medium Risk 70%
US037833DZ01 APPLE INC
蘋果公司
Corporate Bond USD 2.4 20/08/2050 64.5871 65.2546 4.7463 Aaa / AA+ Medium Risk 70%
US037833EF38 APPLE INC
蘋果公司
Corporate Bond USD 2.65 08/02/2051 67.4406 68.1274 4.7933 Aaa / AA+ Medium Risk 70%
US037833BH21 APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 94.0873 94.9707 4.7605 Aaa / AA+ Low-To-Medium Risk 70%
US037833DK32 APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 97.195 97.4928 3.8659 Aaa / AA+ Medium Risk 75%
US037833EC07 APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 91.3492 91.6605 3.8914 Aaa / AA+ Medium Risk 75%
US037833EQ92 APPLE INC
蘋果公司
Corporate Bond USD 3.95 08/08/2052 86.281 86.969 4.8034 Aaa / AA+ Medium Risk 70%
US037833CJ77 APPLE INC
蘋果公司
Corporate Bond USD 3.35 09/02/2027 98.4522 98.7036 3.9346 Aaa / AA+ Medium Risk 80%
US037833EU05 APPLE INC
蘋果公司
Corporate Bond USD 4.15 10/05/2030 101.083 101.4953 3.8422 Aaa / AA+ Medium Risk 75%
US037833BY53 APPLE INC
蘋果公司
Corporate Bond USD 3.25 23/02/2026 98.6644 98.8496 4.1168 Aaa / AA+ Medium Risk 80%
US037833EN61 APPLE INC
蘋果公司
Corporate Bond USD 3.25 08/08/2029 96.396 96.78 3.9883 Aaa / AA+ Medium Risk 75%
US037833EE62 APPLE INC
蘋果公司
Corporate Bond USD 2.375 08/02/2041 73.6486 74.4252 4.6225 Aaa / AA+ Medium Risk 75%
US037833DG20 APPLE INC
蘋果公司
Corporate Bond USD 3.75 13/11/2047 84.5108 85.4451 4.7992 Aaa / AA+ Medium Risk 70%
US037833EA41 APPLE INC
蘋果公司
Corporate Bond USD 2.55 20/08/2060 64.1533 64.7954 4.55 Aaa / AA+ Medium Risk 70%
SG7ND7000003 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 94.25 96.05 6.9684 N/A / N/A High Risk
(Professional Investor Only)
60%
SGXF15643061 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 96.301 97.801 6.8622 N/A / N/A High Risk
(Professional Investor Only)
60%
US03938LBC72 ARCELORMITTAL SA
安賽樂米塔爾
Corporate Bond USD 4.25 16/07/2029 98.0513 98.3446 4.6393 Baa3 / BBB- Low-To-Medium Risk 70%
US03938LAP94 ARCELORMITTAL SA
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 111.3938 111.9278 5.7994 Baa3 / BBB- Medium Risk 60%
US03938LAS34 ARCELORMITTAL SA
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 107.1349 107.6767 6.0068 Baa3 / BBB- Medium Risk 60%
US040114GM64 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 2.25 3.25 35.8415 N/A / CCC 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 73 73.5 8.5529 Cau / NR 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 100.149 100.692 5.3496 N/A / BBB+ Medium-To-High Risk 60%
XS2538738175 ASAHI MUTUAL LIFE INSURANCE CO
朝日生命保險相互公司
Corporate Bond USD 6.9 Perpetual 104.625 106.125 4.8637 N/A / N/A Medium-To-High Risk 60%
XS2318315921 ASIAN INFRASTRUCTURE INVESTMENT BANK
亞洲基礎設施投資銀行
Corporate Bond CNY 2.5 24/03/2025 100.136 100.168 2.0985 Aaa / AAA Low Risk 75%
US04621WAD20 ASSURED GUARANTY US HOLDINGS INC
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 89.8282 90.0934 4.905 Baa1 / A Medium Risk 70%
XS1634523754 AT SECURITIES BV Corporate Bond USD 7.6003 Perpetual 84.37 85.87 8.9751 N/A / BBB- High Risk
(Professional Investor Only)
50%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 74.936 75.556 5.39 Baa2 / BBB Medium Risk 60%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 71.654 72.26 5.43 Baa2 / BBB Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 71.4507 72.0225 5.2368 Baa2 / BBB Medium Risk 60%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 98.4238 99.0679 5.2212 Baa2 / BBB Medium Risk 60%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 81.3521 81.8397 5.1356 Baa2 / BBB Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 74.9548 75.5866 5.4 Baa2 / BBB Medium Risk 60%
US00206RJY99 AT&T INC Corporate Bond USD 2.75 01/06/2031 89.6866 90.0609 4.4958 Baa2 / BBB Medium Risk 70%
US00206RMT67 AT&T INC Corporate Bond USD 5.4 15/02/2034 103.6749 104.0555 4.8436 Baa2 / BBB Medium Risk 70%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 87.4831 87.8433 5.4225 Baa2 / BBB Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 104.5516 105.2258 5.2448 Baa2 / BBB Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 97.4593 98.0132 5.326 Baa2 / BBB Medium Risk 60%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 101.0311 101.7826 5.5793 Baa2 / BBB Medium Risk 60%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 92.5521 92.9155 5.3045 Baa2 / BBB Medium Risk 60%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 88.5361 89.0736 5.2385 Baa2 / BBB Medium Risk 70%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 87.0011 87.5668 5.3505 Baa2 / BBB Medium Risk 60%
XS1508392625 ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 80 82.83 8.5735 N/A / BBB- High Risk
(Professional Investor Only)
50%
USP0592VAA63 AUNA SA Corporate Bond USD 6.5 20/11/2025 97.875 98.625 7.799 N/A / B+ Medium-To-High Risk 30%
AU3CB0274173 AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 85.883 86.188 5.689 Baa1 / BBB+ Medium Risk 60%
XS1258464913 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司
Corporate Bond USD 0 10/07/2045 102.87 103.48 5.193 Aa2 / NR Medium Risk 70%
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 102.434 102.904 3.514 A3 / A- 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 102.125 103.125 4.7928 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
AU0000075681 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 1.25 21/05/2032 81.502 81.618 4.0821 N/A / N/A Low Risk 80%
AU0000083768 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 99.5115 99.5139 N/A Aaau / N/A Low Risk 85%
AU000XCLWAS7 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3 21/03/2047 76.356 76.587 4.699 Aaau / N/A Low-To-Medium Risk 75%
AU000XCLWAG2 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 4.5 21/04/2033 102.46 102.605 4.1344 Aaau / N/A Low Risk 80%
AU0000217101 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3 21/11/2033 91.112 91.255 4.1622 N/A / N/A Low Risk 80%
XS2264757704 AVIC INTERNATIONAL FINANCE & INVESTMENT LTD
中航國際金融投資有限公司
Corporate Bond USD 2.75 29/01/2026 N/A N/A N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS2231903084 AVIC INTERNATIONAL FINANCE & INVESTMENT LTD
中航國際金融投資有限公司
Corporate Bond USD 3.3 23/09/2030 99.25 99.75 N/A N/A / N/A Medium Risk
(Professional Investor Only)
75%
XS1242413166 AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 96.261 96.83 5.7927 A3 / BBB+ Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司
Corporate Bond USD 4.5 Perpetual 90.722 91.645 4.9101 A2 / A- Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司
Corporate Bond (Coco) USD 6.379 Perpetual 110.048 110.523 5.201 A3 / BBB+ Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 87.75 88.75 5.7744 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2368781477 AYDEM YENILENEBILIR ENERJI AS Corporate Bond USD 7.75 02/02/2027 99.5 100.25 7.5057 N/A / B Medium-To-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 104.125 104.875 5.6069 N/A / B+ Medium-To-High Risk 30%
XS1110833123 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 87.125 87.375 7.202 N/A / B+ High Risk N/A
US05723KAF75 BAKER HUGHES HOLDINGS LLC
貝克休斯
Corporate Bond USD 4.08 15/12/2047 84.1258 84.7192 5.224 A3 / A- 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 97.125 98.125 6.7987 Ba2 / N/A 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 101.5 102.5 3.8379 N/A / B- High Risk
(Professional Investor Only)
N/A
USP1400MAA64 BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH)
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual N/A N/A N/A Ba2 / BB- High Risk
(Professional Investor Only)
N/A
XS1793250041 BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 99.125 99.927 4.914 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
ES0213900220 BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 98.6 99.35 4.5648 N/A / N/A 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 115.514 115.812 5.0045 Baa2 / BBB Medium-To-High Risk 50%
USY0606WCA63 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港
Corporate Bond (Coco) USD 3.733 25/09/2034 92.329 92.82 5.4009 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
USY06072AG07 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港
Corporate Bond USD 5.3 21/09/2028 101.844 102.169 4.6809 Baa1 / BBB+ Medium Risk 70%
XS2169280919 BANK MANDIRI (PERSERO) TBK PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 99.703 99.76 5.1571 Baa2 / N/A Low-To-Medium Risk 70%
XS0320690885 BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 95.818 95.938 10.1218 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US06051GFS30 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 99.6057 99.6294 4.3372 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US060505FQ25 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.3 Perpetual 99.25 100 4.282 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
US06051GFP90 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 99.525 99.5406 4.8253 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US06051GFX25 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.5 19/04/2026 98.6816 98.7252 4.3694 A1 / A- 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 95.0622 95.1883 4.5642 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US06051GKY43 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.015 22/07/2033 101.656 102.0154 4.7019 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GGA13 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.248 21/10/2027 97.052 97.1351 4.2636 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US060505FL38 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 Perpetual 101 101.75 5.3097 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
US06051GEN51 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 07/02/2042 110.4003 110.7704 4.942 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GHZ54 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 2.496 13/02/2031 89.5849 89.842 4.6637 A1 / A- 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 101.2405 101.4132 4.4015 A1 / A- 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 102.6364 103.02 4.8518 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
XS0379947236 BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 107.285 107.791 4.738 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US06120TAA60 BANK OF CHINA LTD
中國銀行股份有限公司
Corporate Bond (Coco) USD 5 13/11/2024 99.927 99.942 5.4892 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
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 101.143 101.204 2.0023 A1 / A Low Risk
(Professional Investor Only)
80%
XS1599276109 BANK OF CHINA LTD (MACAU BRANCH)
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 98.166 98.283 4.2221 A1 / N/A 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 98.63 98.713 5.0141 N/A / N/A High Risk
(Professional Investor Only)
N/A
HK0000910189 BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH)
交通銀行/香港分行
Corporate Bond HKD 4.5 28/02/2025 99.903 99.933 4.6039 A2 / N/A Low Risk
(Professional Investor Only)
80%
HK0000732799 BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH)
交通銀行/香港分行
Corporate Bond CNY 3.15 13/12/2024 100.245 100.259 1.6503 NR / A- Low Risk
(Professional Investor Only)
80%
XS2201821340 BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH)
交通銀行/香港分行
Corporate Bond USD 6.4367 20/07/2025 100.74 100.786 5.078 A2 / A- Low Risk
(Professional Investor Only)
80%
XS2592797398 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond USD 6.75 15/03/2027 101.685 101.911 5.3435 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2381248835 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond USD 5.125 07/07/2028 98.995 99.294 5.4019 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2049804896 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond (Coco) USD 5.875 Perpetual N/A N/A N/A Ba2 / BB 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 99.25 100 5.8224 Ba2 / BB High Risk
(Professional Investor Only)
N/A
CA06368DCV43 BANK OF MONTREAL
滿地可銀行
Corporate Bond CAD 2.37 03/02/2025 99.436 99.461 4.07 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
80%
US06406RBM88 BANK OF NEW YORK MELLON CORP
紐約梅隆銀行
Corporate Bond USD 5.834 25/10/2033 107.4827 107.8629 4.6511 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
75%
CA06415EV939 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.16 03/02/2025 99.36 99.385 4.102 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
CA06415EXV24 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.49 23/09/2024 99.949 99.992 N/A A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
XS0214398199 BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.191 Perpetual 96.314 98.314 4.0291 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
50%
XS1472663670 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.25 12/02/2027 95.876 96.278 4.9026 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US06738EAP07 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 100.2469 100.3691 4.9532 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
50%
US06738EAW57 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 99.2992 99.4835 4.9938 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
50%
US06738EAN58 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 99.466 99.569 4.7258 Baa1 / BBB+ 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 100.3923 100.8818 5.1798 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
60%
US06738EBK01 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.088 20/06/2030 99.4509 99.6904 5.1611 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
US06738EBZ79 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.304 09/08/2026 100.334 100.458 4.7305 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US06738EBT10 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 Perpetual 89.125 90.125 7.2347 Ba1 / BB- High Risk
(Professional Investor Only)
30%
US06738EBN40 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 6.125 Perpetual 99.625 100.625 5.575 Ba1 / BB- High Risk
(Professional Investor Only)
30%
US06738EBX22 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 8 Perpetual 104.75 105.75 6.4968 Ba1 / BB- High Risk
(Professional Investor Only)
30%
US06738ECE32 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 114.364 114.642 5.1914 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2498454342 BARCLAYS PLC
巴克萊集團
Corporate Bond SGD 8.3 Perpetual 107.767 108.287 5.2353 Ba1 / N/A High Risk
(Professional Investor Only)
30%
XS1992115524 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3 08/05/2026 97.056 97.204 4.8139 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2049810356 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 6.375 Perpetual 99 99.75 6.594 Ba1 / BB- High Risk
(Professional Investor Only)
30%
XS2592840586 BARCLAYS PLC
巴克萊集團
Corporate Bond SGD 7.3 Perpetual 107.824 108.454 4.784 Ba1 / N/A High Risk
(Professional Investor Only)
30%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 3.557 15/08/2027 97.3473 97.6082 4.4576 Baa2 / BBB+ Medium Risk 70%
US05526DBU81 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 3.984 25/09/2050 75.1123 75.6557 5.8117 Baa2 / BBB+ Medium Risk 60%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 83.4169 83.9701 5.8162 Baa2 / BBB+ Medium Risk 60%
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 46.771 47.8 6.1521 Baa2 / BBB+ Medium Risk 60%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 96.735 96.853 4.7222 Baa2 / N/A 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 82.983 83.375 4.966 Aa2 / AA Medium Risk 70%
US084664CR08 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 4.25 15/01/2049 91.5308 91.9324 4.8169 Aa2 / AA Medium Risk 70%
US084664BU46 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 4.4 15/05/2042 96.5657 96.9155 4.6584 Aa2 / AA Low-To-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 69.2882 69.6299 4.9353 Aa2 / AA Medium Risk 70%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 4.5 11/02/2043 98.1103 98.4741 4.6238 Aa2 / AA 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 98.4218 98.49 4.2184 Aa2 / AA Medium Risk 80%
US08652BAB53 BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 86.314 86.457 4.563 A3 / BBB+ Medium Risk 60%
USY0889VAA80 BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 99.625 99.875 4.5574 Baa3 / BBB- Low-To-Medium Risk 70%
US055451AV01 BHP BILLITON FINANCE (USA) LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 5 30/09/2043 99.375 99.7379 5.0215 A1 / A- Low-To-Medium Risk 70%
XS0834399981 BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 85.793 86.417 5.436 A1 / A- Low-To-Medium Risk 70%
US09062XAG88 BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 67.4412 67.962 5.4983 Baa2 / BBB+ Medium Risk 60%
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 90.03 90.194 4.4402 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2179842898 BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 98.358 98.395 5.0248 A3 / N/A Low Risk
(Professional Investor Only)
75%
XS1526108235 BLUE SKYVIEW COMPANY LTD
藍色天景有限公司
Corporate Bond USD 20.068 Perpetual 5.125 8.125 222.5279 N/A / N/A High Risk
(Professional Investor Only)
N/A
USU09513JJ95 BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 3.25 01/04/2025 99.185 99.291 4.7561 A2 / A Low Risk 80%
USU09513HY80 BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 4.15 09/04/2030 97.838 98.222 4.5185 A2 / A Medium Risk 75%
USF1067PAE63 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 8.5 Perpetual 107 107.75 6.2022 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
USF1067PAD80 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 9.25 Perpetual 109 110.5 5.5236 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
USF1067PAB25 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 4.625 Perpetual 94.625 95.375 6.8634 Ba1 / BBB- High Risk
(Professional Investor Only)
0
USF1R15XL357 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 4.625 Perpetual 86.625 88.125 6.9601 Ba1 / BBB- High Risk
(Professional Investor Only)
0
XS1485725854 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond AUD 4.625 09/03/2027 98.523 98.743 5.1796 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
USF1R15XK367 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7.375 Perpetual 101.125 101.875 5.1176 Ba1 / BBB- 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 101.75 102.25 6.3299 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
USF1R15XK771 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 5.125 Perpetual 94.625 95.625 6.7078 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
USF1R15XK516 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 4.375 12/05/2026 98.976 99.126 4.9491 Baa2 / BBB+ 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 88.593 88.909 4.9645 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US05581LAG41 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 5.894 05/12/2034 106.579 106.825 4.9568 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US09659X2U58 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 5.125 13/01/2029 101.442 101.597 4.5901 Aa3 / A+ Medium-To-High Risk 75%
US05581LAH24 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 5.176 09/01/2030 101.603 101.788 4.7052 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)
75%
FR001400G6X6 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) SGD 5.9 Perpetual 103.735 104.085 4.5819 N/A / BBB- High Risk
(Professional Investor Only)
N/A
FR001400F2H9 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) EUR 7.375 Perpetual 106.375 107.875 5.7269 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
FR0013433257 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) AUD 4.5 Perpetual 99.282 99.976 4.571 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
FR0013515764 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond AUD 2.518 05/06/2025 98.224 98.261 5.245 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
FR0013422011 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond EUR 1.375 28/05/2029 91.949 92.555 3.1249 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US09681MAM01 BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 98.996 99.028 5.0334 N/A / A- Medium Risk 75%
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 90.021 90.264 4.511 N/A / A- Medium Risk 75%
US097023BL86 BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 66.596 67.8465 6.328 Baa3 / BBB- Medium Risk 60%
US097023CF00 BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 65.061 66.7217 6.1668 Baa3 / BBB- Medium Risk 60%
US097023CT04 BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 99.5905 99.75 5.3244 Baa3 / BBB- Medium Risk 75%
US097023CR48 BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 66.5872 68.2451 6.18 Baa3 / BBB- Medium Risk 50%
US10373QBN97 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.772 10/11/2050 65.2752 65.8091 5.1749 A1 / A- Medium Risk 70%
US10373QBT67 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.721 12/01/2032 88.5346 88.8203 4.5453 A1 / A- Medium Risk 75%
US05565QDV77 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 98.5 99.25 5.0264 A3 / BBB Medium-To-High Risk 60%
US05565QDU94 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.375 Perpetual 98.875 99.625 4.7789 A3 / BBB Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 110.994 111.401 5.3913 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US05578UAD63 BPCE SA Corporate Bond USD 4.5 15/03/2025 99.48 99.543 5.5573 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
75%
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 99.134 99.346 4.6785 Baa3 / N/A 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 95.75 96.75 7.4661 Ba2u / BB+ Medium-To-High Risk N/A
US105756BX78 BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT)
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 102.125 102.875 4.0024 Ba2 / BB Medium-To-High Risk 50%
USU01797AJ56 BREAD FINANCIAL HOLDINGS INC Corporate Bond USD 7 15/01/2026 99.625 99.863 7.1195 Ba3 / BB- Medium-To-High / High Risk
(Professional Investor Only)
30%
US11271LAB80 BROOKFIELD FINANCE INC
布魯克菲爾德金融公司
Corporate Bond USD 4.7 20/09/2047 91.027 91.6428 5.3356 A3 / A- Medium Risk 60%
XS1208856341 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 95.935 96.271 3.5566 Baa1 / BBB Medium Risk 70%
XS1083844503 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 N/A N/A N/A Baa1 / BBB 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 99.304 99.444 2.8583 Baa1 / BBB 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 100.468 100.63 2.8025 Baa1 / BBB Low-To-Medium Risk 70%
BG2040210218 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 102.162 102.4 3.247 N/A / BBB Low-To-Medium Risk 70%
XS2234571425 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 85.456 85.798 3.0156 Baa1 / N/A Low-To-Medium Risk 70%
US134429BF51 CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 3.95 15/03/2025 99.5063 99.5191 5.0643 Baa2 / BBB- Medium Risk 75%
US134429BG35 CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 4.15 15/03/2028 99.4414 99.536 4.2959 Baa2 / BBB- Medium Risk 70%
USP19189AE26 CAMPOSOL SA Corporate Bond USD 6 03/02/2027 90 90.75 10.5933 B3 / N/A High Risk
(Professional Investor Only)
N/A
CA135087P576 CANADA (GOVERNMENT)
加拿大政府公債
Sovereign Bond CAD 3.5 01/03/2028 101.555 101.718 2.964 Aaa / AAA Low Risk 75%
SGXF50149396 CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 99.269 99.629 3.418 Baa2 / N/A Medium-To-High Risk 60%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 96.463 97.063 3.2006 A3 / N/A Low Risk 75%
SG6YC3000008 CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual 99.4 100 3.9299 N/A / N/A Medium-To-High Risk 60%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 99.026 99.446 3.272 N/A / N/A High Risk
(Professional Investor Only)
70%
SGXF41942867 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 2.9 21/09/2032 97.76 98.48 3.119 N/A / N/A High Risk
(Professional Investor Only)
70%
SGXF77189094 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 98.596 99.176 3.3199 N/A / N/A High Risk
(Professional Investor Only)
70%
SG6SF0000006 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 N/A N/A N/A N/A / N/A 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 95.5442 95.6225 4.1503 A2 / A Low Risk 80%
XS2287867563 CATHAY PACIFIC FINANCE III LTD Corporate Bond HKD 2.75 05/02/2026 108.05 109.05 N/A N/A / N/A High Risk
(Professional Investor Only)
50%
XS2333657422 CATHAY PACIFIC MTN FINANCING HK LTD Corporate Bond USD 4.875 17/08/2026 100.25 101 4.3055 N/A / N/A High Risk
(Professional Investor Only)
50%
XS1675855073 CBB INTERNATIONAL SUKUK CO 6 WLL Sovereign Bond USD 5.25 20/03/2025 99.625 100.625 3.818 N/A / B+ High Risk
(Professional Investor Only)
30%
XS1984473071 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.25 24/04/2023 3 3.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2102302200 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.25 16/07/2024 3 3.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2215180550 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.25 13/08/2024 3 4 N/A WR / 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 3 3.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2076398184 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.9 07/11/2023 3 3.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2282587414 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.5 14/07/2025 3 3.75 1515.5025 N/A / N/A High Risk
(Professional Investor Only)
N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 96.875 98.375 5.5119 Baa2 / BBB Medium Risk 60%
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 11.179 12.705 2752.7444 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2289202587 CHAMPION PATH HOLDINGS LTD Corporate Bond USD 4.5 27/01/2026 97.625 98.625 5.6054 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
US808513BY05 CHARLES SCHWAB CORP
嘉信理財公司
Corporate Bond USD 2.45 03/03/2027 95.5182 95.6279 4.3861 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US163851AE83 CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 97.25 97.75 6.3232 B1 / BB- Medium-To-High Risk N/A
XS2327458191 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4.2 Perpetual 78.875 80.375 5.2251 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
XS2365668891 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4 Perpetual 75.5 77 5.1944 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
US166764BL33 CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.954 16/05/2026 98.2106 98.2867 4.0655 Aa2 / AA- Medium Risk 75%
US166764BZ29 CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.978 11/05/2040 78.755 79.035 4.919 Aa2 / AA- 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 96.702 96.799 4.6632 A2 / A- Medium Risk 75%
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 2 3 1342.2111 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2307633565 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 5.88 01/03/2027 2 3 215.9418 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2233109409 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 6.2 24/03/2026 2 3 465.5181 WR / N/A High Risk
(Professional Investor Only)
N/A
XS1952585112 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 7.95 19/02/2023 2 3 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1138283236 CHINA CONSTRUCTION BANK ASIA CORPORATION LTD
中國建設銀行亞洲股份有限公司
Corporate Bond CNY 4.08 18/11/2024 100.215 100.235 1.7503 A1 / N/A Low Risk
(Professional Investor Only)
75%
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 97.949 98.04 4.2445 A1 / A+ Low Risk
(Professional Investor Only)
75%
XS1627599654 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 8.75 28/06/2025 2 2.75 2230.321 WR / NR High Risk
(Professional Investor Only)
N/A
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 7.5 28/06/2023 2 2.75 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1587867539 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 9.5 29/03/2024 2 2.75 N/A WR / 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 2 2.75 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1982040641 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10.5 11/04/2024 2 2.75 N/A WR / NR 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 2 2.75 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2106834372 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 12 22/01/2024 2 2.75 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2471127584 CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD Corporate Bond USD 4.25 28/04/2025 99.125 99.875 4.4773 N/A / NR Medium Risk
(Professional Investor Only)
75%
XS2186093766 CHINA MENGNIU DAIRY CO LTD
中國蒙牛乳業有限公司
Corporate Bond USD 1.875 17/06/2025 97.871 97.936 4.9555 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
XS1269724826 CHINA MERCHANTS FINANCE CO LTD
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 99.785 99.864 4.9135 Baa1 / BBB+ 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 92.25 93.25 5.9642 Baa2 / A- Medium Risk
(Professional Investor Only)
70%
XS2125599626 CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD
中國海外金融開曼VIII有限公司
Corporate Bond USD 2.375 02/03/2025 98.828 98.885 5.2275 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
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 94.5 94.75 6.6253 Baa3 / 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 6.875 6.9 N/A WR / NR 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 6.875 7.625 1759.5095 WR / 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 6.875 7.625 330.3985 WR / N/A High Risk
(Professional Investor Only)
N/A
XS1720216388 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司
Corporate Bond USD 4.5 19/08/2027 27.75 28.75 73.4467 N/A / NR 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 28.75 28.775 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2227909640 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司
Corporate Bond USD 9 11/12/2024 27.625 27.675 8132.5051 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 27.75 27.775 N/A N/A / 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 27 29 N/A N/A / 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 94.125 94.875 8.3143 Ba1 / BB+ Medium-To-High Risk 50%
US712219AG90 CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)
中國政府國際債券
Sovereign Bond USD 7.5 28/10/2027 110.268 110.419 3.8516 A1u / A+ Low Risk
(Professional Investor Only)
75%
XS2460522555 CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 97.265 97.839 6.705 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2209966386 CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 99.375 100.125 5.3309 Ba3 / 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 13.5 13.525 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2342908949 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond USD 4.45 17/08/2026 13.5 15.5 130.5248 WR / NR 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 13.5 15.5 59.0065 WR / NR High Risk
(Professional Investor Only)
N/A
XS2218700008 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond CNY 5.85 19/08/2023 11.375 17.375 N/A N/A / NR 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 13.5 15.5 471.689 N/A / NR 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 13.5 15.5 N/A N/A / NR 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 13.5 15.5 90.0185 WR / NR 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 13.5 15.5 158.8665 N/A / NR High Risk
(Professional Investor Only)
N/A
US172967MP39 CITIGROUP INC
花旗集團
Corporate Bond USD 4.412 31/03/2031 98.2458 98.5174 4.7194 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967NU15 CITIGROUP INC
花旗集團
Corporate Bond USD 4.91 24/05/2033 99.6463 99.9776 4.9127 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967KY63 CITIGROUP INC
花旗集團
Corporate Bond USD 3.2 21/10/2026 97.5237 97.5806 4.4555 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967HB08 CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 100.4841 100.5112 4.9268 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967NA50 CITIGROUP INC
花旗集團
Corporate Bond USD 1.462 09/06/2027 94.9224 95.0984 4.5429 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967JP75 CITIGROUP INC
花旗集團
Corporate Bond USD 3.3 27/04/2025 99.135 99.151 4.8718 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US172967MY46 CITIGROUP INC
花旗集團
Corporate Bond USD 2.561 01/05/2032 87.0198 87.3371 4.8352 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967NX53 CITIGROUP INC
花旗集團
Corporate Bond USD 5.61 29/09/2026 100.5097 100.6562 4.9108 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967JL61 CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 26/03/2025 99.3597 99.3733 5.244 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
75%
US172967KU42 CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 98.5009 98.6036 4.5278 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
USG21819AA80 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.75 21/04/2028 100.468 100.63 4.5512 A2 / A Medium Risk 75%
XS1385999492 CLOVERIE PLC Corporate Bond USD 5.625 24/06/2046 100.03 100.109 5.5367 A2 / A+ Medium-To-High Risk 60%
XS1226628961 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司
Corporate Bond USD 3.125 06/05/2025 99 99.125 4.6809 A1 / A+ Low Risk
(Professional Investor Only)
80%
XS0848445358 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 97.25 97.55 4.24 A1 / A+ Low Risk
(Professional Investor Only)
75%
SG6SD2000009 CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.9 N/A N/A A3 / N/A Low Risk 80%
SG6V97984227 CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.8 100 N/A WR / N/A Low Risk 80%
XS2226808082 CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 2 22/09/2025 97.146 97.235 5.0068 Baa2 / N/A Medium-To-High Risk 30%
USG21886AB53 CNOOC FINANCE (2003) LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 108.03 108.403 4.3212 A1 / A+ Low Risk
(Professional Investor Only)
75%
US191216DD90 COCA-COLA CO
可口可樂公司
Corporate Bond USD 1 15/03/2028 90.6494 90.7397 3.9059 A1 / A+ Low Risk 75%
US191216CX63 COCA-COLA CO
可口可樂公司
Corporate Bond USD 2.6 01/06/2050 66.2026 66.5338 4.9078 A1 / A+ Low-To-Medium Risk 70%
US191216DC18 COCA-COLA CO
可口可樂公司
Corporate Bond USD 2.5 15/03/2051 64.2821 64.6117 4.9026 A1 / A+ Low-To-Medium Risk 70%
US191216CT51 COCA-COLA CO
可口可樂公司
Corporate Bond USD 3.45 25/03/2030 96.5698 96.8075 4.108 A1 / A+ Low Risk 75%
US191216DL17 COCA-COLA CO
可口可樂公司
Corporate Bond USD 3 05/03/2051 71.8698 72.224 4.8827 A1 / A+ Low-To-Medium Risk 70%
US20030NBU46 COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 76.2323 76.5565 5.2133 A3 / A- Medium Risk 70%
US20030NBS99 COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.15 01/03/2026 98.334 98.3738 4.3603 A3 / A- Medium Risk 80%
XS2024502960 COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 100.25 101.25 4.3421 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
USQ2704MAA64 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond (Coco) USD 3.61 12/09/2034 93.6 93.976 5.0039 A2 / A- High Risk
(Professional Investor Only)
N/A
US2027A1HR15 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond (Coco) USD 4.5 09/12/2025 99.394 99.461 4.9746 A2 / A- High Risk
(Professional Investor Only)
N/A
AU3CB0301703 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond AUD 4.75 17/08/2026 100.413 100.51 4.4577 Aa2 / AA- Low Risk 80%
AU3CB0295566 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond AUD 4.75 13/01/2026 100.303 100.363 4.4453 Aa2 / AA- Low Risk 80%
AU3CB0234623 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond AUD 4.2 11/06/2026 99.619 99.698 4.3861 Aa2 / AA- Low Risk 80%
US20271RAQ39 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
澳洲聯邦銀行(紐約)
Corporate Bond USD 5.079 10/01/2025 99.9888 100.0067 4.9905 Aa2 / AA- Low Risk 80%
USP6680PAA95 COMPANIA DE MINAS BUENAVENTURA SAA Corporate Bond USD 5.5 23/07/2026 98.5 99.25 5.9416 B2 / N/A Medium-To-High Risk 30%
XS2211037184 CONTEMPORARY RUIDING DEVELOPMENT LTD Corporate Bond USD 2.625 17/09/2030 90.219 90.462 4.4712 A3 / A- Medium Risk
(Professional Investor Only)
70%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 93.85 95.325 5.5123 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
XS0556373347 COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 101.75 102.75 -0.2773 Ba2 / BB Medium-To-High Risk N/A
XS1267602305 COSL SINGAPORE CAPITAL LTD
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 99.666 99.712 4.8595 A3 / NR Low Risk
(Professional Investor Only)
75%
US22160KAP03 COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 1.6 20/04/2030 87.4609 87.5972 4.1302 Aa3 / A+ Medium Risk 75%
XS1750118462 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 5.125 17/01/2025 9.75 10.75 3049.8339 N/A / 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 9.75 10.75 N/A N/A / 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 9.75 10.75 455.9156 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2178949561 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 5.4 27/05/2025 9.75 10.75 963.3423 N/A / 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 9.75 10.75 N/A N/A / 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 9.75 10.75 221.2043 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2100725949 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 5.125 14/01/2027 9.75 10.75 127.3046 N/A / N/A High Risk
(Professional Investor Only)
N/A
USF2R125CJ25 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 4.75 Perpetual 91.75 93.25 6.3477 N/A / BBB- High Risk
(Professional Investor Only)
N/A
USF2R125CF03 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 6.875 Perpetual N/A N/A N/A Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
USF2R125AC99 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 4.375 17/03/2025 99.632 99.737 4.9709 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
USF2R125CD54 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 102.875 103.875 4.8035 Baa3u / BBB- 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 WR / NR High Risk
(Professional Investor Only)
N/A
USH3698DCP71 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
USH3698DDA93 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1076957700 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 103.5 104.5 -15.7864 N/A / NR High Risk
(Professional Investor Only)
N/A
US225436AA21 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.375 109.125 -35.1355 N/A / NR High Risk
(Professional Investor Only)
N/A
USP32457AB27 CREDITO REAL SAB DE CV SOFOM ENR Corporate Bond USD 9.125 Perpetual 0.5 1.5 N/A N/A / NR 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 99.965 100.0951 4.3619 Baa3 / BBB Medium Risk 75%
US22822VAZ40 CROWN CASTLE INC
皇冠城堡公司
Corporate Bond USD 2.9 15/03/2027 96.5688 96.7929 4.3 Baa3 / BBB Medium Risk 75%
XS2469032630 CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 99.126 99.177 4.9552 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
US126650DT42 CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 100.7855 101.1142 4.8798 Baa2 / BBB Medium Risk 70%
XS2182881388 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司
Corporate Bond USD 12.375 30/07/2022 0.02 2.02 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
USJ09748AD66 DAI-ICHI LIFE HOLDINGS INC
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 98.024 98.107 5.1139 A3u / A- Medium-To-High Risk 70%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 33 34 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 93.028 93.116 4.1959 Aa2 / N/A Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 100.336 100.586 3.345 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
XS2122408854 DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 98.875 99.875 3.6243 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
USY2R40TAB40 DELHI INTERNATIONAL AIRPORT LTD
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 103 103.75 5.5232 B1 / BB- Medium-To-High Risk 30%
USY2R27RAB56 DELHI INTERNATIONAL AIRPORT LTD
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 100.75 101.5 5.3445 B1 / BB- Medium-To-High Risk 30%
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 107.767 108.135 4.5178 Baa2 / BBB 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 123.496 123.992 5.2508 Baa2 / BBB 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 101.874 102.036 4.5423 Baa2 / BBB Medium Risk 70%
US24703TAG13 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.3 01/10/2029 102.7206 103.0339 4.5809 Baa2 / BBB Medium Risk 70%
US24703DBL47 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.75 01/02/2033 105.963 106.314 4.7963 Baa2 / BBB Medium Risk 70%
US24703DBJ90 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.25 01/02/2028 102.326 102.605 4.3768 Baa2 / BBB Medium Risk 70%
US24703TAC09 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.85 15/07/2025 100.6531 100.6544 4.8664 Baa2 / BBB Medium Risk 75%
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 101.8746 102.037 4.5416 Baa2 / BBB Medium Risk 75%
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 100.441 100.6289 4.5386 Baa2 / BBB Medium Risk 75%
XS1071551474 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 97.125 98.125 8.2869 Ba2 / BB High Risk
(Professional Investor Only)
N/A
XS1071551391 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 97.5 98.55 7.9665 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US251525AX97 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 98 99 6.6633 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 98.9021 99.0224 4.902 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US251525AP63 DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.5 01/04/2025 99.5377 99.6077 5.3326 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
US251525AN16 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 99.25 100.25 6.9124 Ba2 / BB 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 71.332 73.478 9.8848 N/A / BBB Medium-To-High / High Risk
(Professional Investor Only)
50%
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 89.0832 89.4696 5.753 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
50%
US25160PAJ66 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司/紐約
Corporate Bond USD 6.119 14/07/2026 100.2815 100.4454 5.5038 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
75%
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 94.7668 95.0264 4.9149 Baa1 / BBB 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 USD 4.875 01/12/2032 97.0601 98.0601 N/A Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
XS2265369657 DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 99.525 99.775 3.1364 Baa3 / BBB- 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 24 25 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2075280995 DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 98.153 98.853 7.0166 Baa2u / BBB High Risk
(Professional Investor Only)
N/A
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 9 9.75 664.5291 WR / NR 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 99.96 100.96 5.1676 N/A / N/A High Risk
(Professional Investor Only)
N/A
US26078JAE01 DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 108.0695 108.6139 4.467 Baa1 / BBB+ *- 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 0 Perpetual 87 88.6 N/A N/A / BBB- High Risk
(Professional Investor Only)
N/A
US279158AK55 ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 99.459 99.959 4.2375 WR / BB+ Medium-To-High Risk 50%
US279158AL39 ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 99.574 100.199 5.2319 Ba1 / BB+ 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 73.625 74.625 10.1523 Caa1 / B- 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 98.125 98.625 8.157 Caa1 / 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 11.7 11.74 N/A N/A / NR 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 4 6 N/A N/A / NR 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 87.5 88.598 9.3577 Caa1u / B- High Risk
(Professional Investor Only)
N/A
XS2216209333 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.85 Perpetual 77.75 79.25 6.1194 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
XS2123115029 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.1 Perpetual 96.5 97.5 6.7518 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 5 21/09/2048 93.75 95.25 5.354 Baa1 / BBB Medium Risk 60%
USF2893TAL01 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 6 22/01/2114 99.33 100.155 5.99 Baa1 / BBB Medium Risk 60%
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.95 13/10/2045 93.5 95 5.349 Baa1 / BBB Medium Risk 60%
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond CAD 5.993 23/05/2030 106.858 107.215 4.485 Baa1 / BBB Medium Risk 70%
FR0013464963 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.5 04/12/2069 74.75 76.25 6.0386 Baa1 / BBB Medium Risk 60%
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 6 Perpetual 99.375 100.125 5.8907 Ba2 / B+ High Risk 30%
FR0011697028 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond EUR 5 Perpetual 100.625 101.225 3.9883 Ba2 / B+ High Risk 30%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 5.875 Perpetual 97.5 98.4 4.5799 Ba2 / B+ High Risk N/A
US29078EAA38 EMBARQ LLC
音巴克公司
Corporate Bond USD 7.995 01/06/2036 45.5 46.5 19.9811 Caa3 / CC High Risk
(Professional Investor Only)
N/A
AU3CB0281293 EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 97.414 97.573 7.7479 N/A / NR Medium-To-High Risk 20%
XS2057865896 EMIRATE OF ABU DHABI
阿布達比政府國際債券
Sovereign Bond USD 2.125 30/09/2024 99.7 99.813 N/A Aa2u / AA Low Risk 80%
XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 100.5 101.25 5.247 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2231705950 EMIRATES NBD BANK PJSC Corporate Bond CNY 4.05 24/09/2025 101.672 101.729 2.2051 A2 / 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 97 97.75 7.2831 Ba1 / N/A Medium-To-High Risk 50%
CA29251ZBQ96 ENBRIDGE INC
恩橋公司
Corporate Bond CAD 3.95 19/11/2024 99.907 99.924 4.59 Baa2 / BBB+ Medium Risk 75%
US29250NAL91 ENBRIDGE INC
恩橋公司
Corporate Bond USD 4.25 01/12/2026 99.75 100.25 4.112 Baa2 / BBB+ Medium Risk 70%
XS2258992317 ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 99.25 100 5.332 Ba3 / N/A Medium-To-High Risk 50%
USU1300RAH58 ENERGY TRANSFER LP
能源轉換有限合夥
Corporate Bond USD 5.625 01/05/2027 100.25 100.5 4.7141 Baa2 / BBB Medium Risk 70%
US26885BAE02 EQM MIDSTREAM PARTNERS LP Corporate Bond USD 6.5 15/07/2048 102.875 103.875 6.1827 Ba2 / BBB- Medium-To-High Risk N/A
AT0000A2L583 ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 93.75 94.59 5.981 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
XS1187065443 ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 99.875 100.375 5.9282 B2 / B Medium-To-High Risk 30%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 96.413 96.513 8.3615 N/A / N/A High Risk
(Professional Investor Only)
60%
SGXF83518468 ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 97.386 99.386 5.5902 N/A / N/A High Risk
(Professional Investor Only)
30%
US03836WAC73 ESSENTIAL UTILITIES INC
基本公用事業公司
Corporate Bond USD 4.276 01/05/2049 84.5055 85.1079 5.3749 Baa2 / BBB+ Medium Risk 60%
US29736RAN08 ESTEE LAUDER COMPANIES INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 99.4958 99.5003 5.3831 A1 / A Medium Risk 80%
EU000A1G0BJ5 EUROPEAN FINANCIAL STABILITY FACILITY SA
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 101.757 102.084 2.7563 Aaa / AA- Low-To-Medium Risk 75%
XS1115184753 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond TRY 9.25 03/10/2024 99.9 98.693 N/A Aaa / AAA Low Risk 30%
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 50.823 51.823 8.5364 Aaa / AAA Low Risk 70%
US298785GQ39 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond USD 2.5 15/10/2024 99.943 99.948 5.1155 Aaa / AAA Low Risk 85%
XS2359944704 EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 93.875 94.625 8.2402 N/A / N/A High Risk
(Professional Investor Only)
N/A
US30212PBK03 EXPEDIA GROUP INC
智遊網集團公司
Corporate Bond USD 4.625 01/08/2027 100.2574 100.5198 4.4087 Baa2 / BBB Medium Risk 70%
CH0506668851 EXPORT-IMPORT BANK OF KOREA
韓國輸出入銀行
Corporate Bond CHF 0 27/05/2025 99.292 99.323 1.0784 N/A / AA Low Risk 80%
US30231GBK76 EXXON MOBIL CORP
埃克森美孚公司
Corporate Bond USD 3.482 19/03/2030 96.6408 96.8303 4.1376 Aa2 / AA- Medium Risk 75%
US30231GBF81 EXXON MOBIL CORP
埃克森美孚公司
Corporate Bond USD 4.227 19/03/2040 92.9294 93.2383 4.854 Aa2 / AA- Medium Risk 75%
US30231GBM33 EXXON MOBIL CORP
埃克森美孚公司
Corporate Bond USD 3.452 15/04/2051 76.6417 77.0053 5.032 Aa2 / AA- Medium Risk 70%
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 7.61 7.83 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2100005771 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 10.875 09/01/2023 3 5 N/A N/A / NR 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 3 5 N/A WR / NR 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 3 5 N/A N/A / NR 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 3 5 N/A WR / 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 3 5 N/A N/A / 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 3 5 N/A N/A / 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 3 5 N/A N/A / 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 3 5 N/A N/A / 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 96.203 96.703 5.9837 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 99 100.5 11.4534 N/A / N/A High Risk
(Professional Investor Only)
N/A
US31428XBA37 FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 92.5333 92.7643 4.7969 Baa2 / BBB Medium Risk 70%
US31428XAT37 FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 82.929 83.2321 5.3456 Baa2 / BBB Medium Risk 60%
SG7IF5000000 FH-REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 99.889 100.219 0.2576 Baa3 / N/A Low-To-Medium Risk 75%
XS2213043495 FIRST ABU DHABI BANK PJSC
第一阿布達比銀行公司
Corporate Bond CNY 3.4 18/08/2025 100.902 100.944 2.2668 Aa3 / N/A Low Risk 75%
AU3CB0248474 FONTERRA CO-OPERATIVE GROUP LTD
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 97.916 98.111 4.6677 N/A / A- Low Risk 75%
US345370CS72 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 89.22 89.7746 6.1407 Ba1 / BBB- Medium-To-High Risk 30%
US345370CQ17 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 82.072 82.5402 6.3814 Ba1 / BBB- Medium-To-High Risk 30%
US345370CX67 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 9.625 22/04/2030 117.2136 117.5744 5.7281 Ba1 / BBB- Medium-To-High Risk 50%
US345370DB39 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 6.1 19/08/2032 101.3276 101.768 5.8091 Ba1 / BBB- Medium-To-High Risk 50%
US345370BY59 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 104.421 104.785 5.2761 Ba1 / BBB- Medium-To-High Risk 50%
US345370CR99 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 98.3747 98.4751 5.0953 Ba1 / BBB- 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 91.1656 91.6656 5.6332 Ba1 / BBB- 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 97.7664 97.8699 5.3971 Ba1 / BBB- 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 92.2108 92.471 5.3811 Ba1 / BBB- 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 98.2538 98.5306 5.4798 Ba1 / BBB- Medium-To-High Risk 50%
US345397ZX44 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond USD 4.063 01/11/2024 99.7926 99.8027 7.0403 Ba1 / BBB- Medium-To-High Risk 50%
XS1214406792 FORMOSA GROUP (CAYMAN) LTD Corporate Bond USD 3.375 22/04/2025 99.25 100.25 2.9001 N/A / BBB+ Low-To-Medium Risk 70%
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 98 100 5.9477 N/A / BB- High Risk
(Professional Investor Only)
20%
XS2281321799 FORTUNE STAR (BVI) LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 93.75 95.75 7.0798 N/A / BB- High Risk
(Professional Investor Only)
20%
XS1490623516 FOXCONN (FAR EAST) LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 96.822 97.192 4.5157 N/A / A- Low Risk 75%
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 101.275 101.825 3.3355 N/A / N/A 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 97.85 98.06 5.0273 N/A / N/A High Risk
(Professional Investor Only)
30%
USL40756AB19 FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 103.5 104.25 0.6859 Ba3 / N/A Medium-To-High Risk 30%
XS2190467667 FUQING INVESTMENT MANAGEMENT LTD
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 96 96.75 8.0694 WR / N/A High Risk
(Professional Investor Only)
N/A
XS1748857379 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.675 Perpetual 97.5 98.5 6.9181 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS1106513762 FWD GROUP HOLDINGS LTD Corporate Bond USD 5 24/09/2024 N/A N/A N/A Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
XS1628340538 FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 99.75 100.75 5.0008 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS2038876558 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.375 Perpetual N/A N/A N/A Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
USU3644QAD70 GE HEALTHCARE TECHNOLOGIES INC
奇異醫療保健科技公司
Corporate Bond USD 5.857 15/03/2030 105.848 106.193 4.5234 Baa2 / BBB Medium Risk 70%
XS2078897928 GEELY AUTOMOBILE HOLDINGS LTD
吉利汽車控股有限公司
Corporate Bond USD 4 Perpetual 99.625 100.625 0.2453 Ba1 / N/A Medium-To-High Risk 50%
US369604BV43 GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 98.0324 98.1037 4.2375 Baa1 / BBB+ Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 95.8812 96.266 5.4727 Baa2 / BBB Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司
Corporate Bond USD 6 09/01/2028 103.388 103.662 4.7404 Baa2 / BBB Medium Risk 70%
US377372AM97 GLAXOSMITHKLINE CAPITAL INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 99.5495 99.5847 4.325 A2 / A Low Risk 75%
SG7LH0000005 GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.75 101.75 -1.386 N/A / N/A High Risk
(Professional Investor Only)
30%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 99.551 100.081 3.281 N/A / N/A High Risk
(Professional Investor Only)
30%
XS2050614796 GLOBAL PRIME CAPITAL PTE LTD
全球Prime資本私人公司
Corporate Bond USD 5.95 23/01/2025 99.5 100 5.8762 Ba3 / N/A Medium-To-High Risk 30%
XS2399476972 GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 97.4 97.83 5.3225 N/A / N/A High Risk
(Professional Investor Only)
N/A
USP47773AN93 GLOBO COMUNICACOES E PARTICIPACOES SA
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 98.5 99 6.3858 Ba2 / BB+ Medium-To-High Risk 50%
XS1242348164 GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 3.875 04/06/2025 95.375 96.375 9.7254 WR / NR High Risk
(Professional Investor Only)
N/A
XS2340147813 GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.5 Perpetual 66.5 68 10.7043 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2357239057 GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.6 Perpetual 65 66.5 10.5323 N/A / NR High Risk
(Professional Investor Only)
N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 98.339 98.551 4.9234 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 2 2.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2468379297 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD
金輪天地控股有限公司
Corporate Bond USD 10 11/04/2025 2.98 5.9 3192.0383 N/A / N/A High Risk
(Professional Investor Only)
0
US38141GWZ35 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4.223 01/05/2029 98.7452 98.8664 4.5705 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US38148LAE65 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 99.374 99.3921 4.7463 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 7.2752 28/10/2027 102.0107 102.3135 5.4169 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US38148BAD01 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 8.2384 Perpetual 99.875 100.125 6.3969 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
50%
XS1081321595 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 6.875 03/07/2030 12.75 13.75 N/A Cu / NR 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 6.9 12/02/2029 12.75 13.75 N/A Cu / 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 7.125 22/04/2029 12.75 13.75 N/A Cu / 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 7.75 26/09/2029 12.75 13.75 N/A Cu / 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 12.75 13.75 76.6106 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2188664929 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 7.25 16/12/2028 12.75 13.75 N/A Cu / 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 7.75 25/06/2028 12.75 13.75 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2108075784 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 7.75 03/03/2030 12.75 13.75 N/A Cu / 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 8.25 22/01/2031 12.75 13.75 N/A Cu / 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 12.75 13.75 76.4606 Cu / N/A 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 96.5 96.75 4.829 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
50%
XS2432576382 HANGZHOU WATER GROUP CO LTD
杭州市水務集團有限公司
Corporate Bond USD 2.9 30/03/2025 97.639 97.706 7.9051 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
US412822AE80 HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 84.9368 85.4714 5.8397 Baa3 / BBB- Medium Risk 60%
XS2280569364 HEJUN SHUNZE INVESTMENT CO LTD
和駿順澤投資有限公司
Corporate Bond USD 8.85 10/01/2022 0.25 2.25 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2178924739 HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 98.384 98.444 4.8955 N/A / N/A High Risk
(Professional Investor Only)
50%
USU42832AK88 HEWLETT PACKARD ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 108.559 108.948 5.6103 Baa2 / BBB Medium Risk 60%
USU42832AH59 HEWLETT PACKARD ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 100.08 100.109 4.7619 Baa2 / BBB Medium Risk 70%
USU42832AJ16 HEWLETT PACKARD ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 108.034 108.295 5.1679 Baa2 / BBB Medium Risk 70%
US42824CAW91 HEWLETT PACKARD ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 100.0805 100.11 4.7606 Baa2 / BBB Medium Risk 70%
US42824CAX74 HEWLETT PACKARD ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 108.0345 108.2961 5.1678 Baa2 / BBB Medium Risk 70%
US42824CAY57 HEWLETT PACKARD ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 108.569 108.9583 5.6095 Baa2 / BBB Medium Risk 60%
USL48008AA19 HIDROVIAS INTERNATIONAL FINANCE SARL Corporate Bond USD 5.95 24/01/2025 99.5 100 5.8781 B1 / N/A Medium-To-High Risk 20%
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 92.875 93.875 4.8259 Ba2 / BB+ Medium-To-High Risk 50%
US437076CD22 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 75.5444 75.8982 5.0386 A2 / A Medium Risk 70%
US437076BK73 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 99.0238 99.0508 4.3938 A2 / A Medium Risk 75%
US437076BM30 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3 01/04/2026 98.2863 98.3285 4.1756 A2 / A Medium Risk 80%
HK0000881497 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond HKD 5 25/10/2024 99.993 99.997 4.5385 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HK0000881489 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond CNY 3.4 25/10/2025 101.226 101.278 2.1445 Aa3 / AA+ 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 100.549 100.594 4.0009 Aa3 / AA+ 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 102.34 102.502 3.4687 Aa3 / AA+ 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 102.359 102.504 4.1763 Aa3 / AA+ Low Risk
(Professional Investor Only)
75%
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 95.7824 95.8441 3.893 Aa3u / AA+ Low Risk
(Professional Investor Only)
80%
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 112.613 113.1367 4.43 Aa3u / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
HK0000486388 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃
Sovereign Bond HKD 2.02 07/03/2034 92.1 93 2.8943 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HK0000706934 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃
Sovereign Bond HKD 1.59 04/03/2036 85.514 86.414 3.03 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HK0000212438 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 96.819 97.258 2.8639 0 / AA+ Low Risk 75%
HK0000226487 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 99.664 99.674 3.7489 N/A / AA+ Low Risk 75%
HK0000121852 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.8 27/08/2027 94.162 94.398 2.8519 N/A / AA+ Low Risk 75%
HK0000067188 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 99.205 99.255 3.2785 N/A / AA+ Low Risk 75%
HK0000076379 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 100.289 100.395 3.0474 N/A / AA+ Low Risk 75%
HK0000102316 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 96.781 97.002 2.8402 N/A / AA+ Low Risk 75%
XS2125118971 HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 15.375 15.4 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 94.083 94.617 3.8666 N/A / N/A 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 97.679 98.679 3.7501 N/A / A- Low Risk
(Professional Investor Only)
75%
XS0546241075 HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 99.67 101.67 2.7855 A2 / A Low Risk N/A
SGXF64305638 HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.4 Perpetual 99.45 101.95 2.006 N/A / N/A High Risk
(Professional Investor Only)
N/A
US428236BR31 HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 106.0797 106.4228 5.4155 Baa2 / BBB Medium Risk 60%
US40434LAF22 HP INC
惠普公司
Corporate Bond USD 1.45 17/06/2026 95.207 95.363 4.3208 Baa2 / BBB Medium Risk 70%
US40434LAN55 HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 104.4533 104.8005 4.7722 Baa2 / BBB Medium Risk 70%
US40434LAK17 HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 97.9729 98.2534 4.4305 Baa2 / BBB Medium Risk 70%
US40434LAL99 HP INC
惠普公司
Corporate Bond USD 4.2 15/04/2032 95.7988 96.2254 4.8039 Baa2 / BBB Medium Risk 70%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 98.625 99.375 5.5144 Ba2 / N/A Medium-To-High Risk 50%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 99.125 99.875 5.5144 Ba2 / N/A Medium-To-High Risk 30%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) EUR 4.75 Perpetual 97.625 99.125 4.9578 Baa3 / N/A 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 104.603 105.603 5.0693 Baa1 / BBB 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 98.375 99.875 5.9419 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280BK42 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.041 13/03/2028 98.4049 98.5597 4.6735 A3 / A- 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 108.2505 108.6431 5.293 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.251 22/11/2027 94.848 94.988 4.7607 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.3 08/03/2026 99.3879 99.4689 4.6893 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.292 12/09/2026 99.3779 99.4858 4.862 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DR76 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 7.39 03/11/2028 107.401 107.589 4.704 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280CV97 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.206 17/08/2029 91.008 91.213 4.7232 A3 / A- 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 101.324 101.498 4.6388 A3 / 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 107 107.75 5.4776 Baa3 / N/A 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 104.542 104.744 4.6431 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280CJ69 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 1.645 18/04/2026 97.9722 98.0576 5.4269 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.6 Perpetual 90.5 91.5 6.2763 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280BW89 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.5905 12/09/2026 100.8508 100.9054 5.3644 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 101.375 101.75 5.9317 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.7 Perpetual 90.375 91.125 6.3014 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280CP20 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4 Perpetual 96.875 97.625 5.3159 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280DY28 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.7984 14/08/2027 101.39 101.522 5.6557 A3 / A- 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 117.344 117.733 5.3746 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280DA42 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.999 10/03/2026 98.758 98.838 5.818 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US404280DH94 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.402 11/08/2033 102.127 102.484 5.0139 A3 / A- 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 87.7907 88.0847 4.933 A3 / A- 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 108.119 108.507 5.0027 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280AS86 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A Baa3 / N/A High Risk
(Professional Investor Only)
50%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6 Perpetual 100.25 101.25 5.4786 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 3.9 25/05/2026 98.7343 98.8267 4.6528 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280BH13 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.375 23/11/2026 99.0901 99.289 4.7282 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280AU33 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.25 18/08/2025 99.2256 99.3084 5.0746 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280AT69 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.375 Perpetual 100.125 101.125 3.9718 Baa3 / N/A High Risk
(Professional Investor Only)
60%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond SGD 5.25 27/06/2032 103.648 104.048 3.6657 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2371895074 HUAFA 2021 I COMPANY LTD Corporate Bond USD 4.25 Perpetual 99.81 99.9 N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS1711550373 HUARONG FINANCE 2017 CO LTD
華融金融2017有限公司
Corporate Bond USD 4.25 07/11/2027 96.5 97.5 5.1373 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS2235973943 HUARONG FINANCE 2019 CO LTD
華融金融2019有限公司
Corporate Bond USD 4.25 Perpetual 98.5 99.5 4.7797 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS2001732283 HUARONG FINANCE 2019 CO LTD
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 96.25 97.25 5.1601 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS2235973869 HUARONG FINANCE 2019 CO LTD
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 90.75 91.75 5.2514 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS1165659514 HUARONG FINANCE II CO LTD
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 99.875 100.875 2.2053 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)
N/A
XS1317967492 HUARONG FINANCE II CO LTD
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 99 100 4.995 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)
N/A
XS1422790615 HUARONG FINANCE II CO LTD
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 98.5 99.5 4.9405 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
XS2068159149 HUAYI FINANCE I LTD
華誼金融I有限公司
Corporate Bond USD 3 30/10/2024 99.875 100 2.9608 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
US446413AL01 HUNTINGTON INGALLS INDUSTRIES INC Corporate Bond USD 3.483 01/12/2027 96.75 97.25 4.4273 Baa3 / BBB- Medium Risk 70%
USY7141MAA72 HUTAMA KARYA (PERSERO) PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 95.75 96.25 4.5157 Baa2 / N/A Medium Risk 70%
USG46715AC56 HUTCHISON WHAMPOA FINANCE CI LTD Corporate Bond USD 7.5 01/08/2027 107.742 107.879 4.4846 A2 / A 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 117.473 117.874 4.9873 A2 / A Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 98.6341 98.7399 4.7288 Baa3 / BBB- Medium Risk 70%
US44891CCB72 HYUNDAI CAPITAL AMERICA
現代資本美國
Corporate Bond USD 5.5 30/03/2026 101.09 101.176 4.6663 A3 / BBB+ Low-To-Medium Risk 75%
US449276AE42 IBM INTERNATIONAL CAPITAL PTE LTD Corporate Bond USD 4.9 05/02/2034 100.936 101.311 4.7206 A3 / A- 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 95.353 95.453 4.3838 A2 / A Low Risk
(Professional Investor Only)
75%
XS2431451041 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 2.7 27/01/2027 96.235 96.34 4.3887 A2 / N/A Low Risk
(Professional Investor Only)
75%
XS2218691256 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 97.238 97.287 4.944 A2 / 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 98.975 99.112 4.6411 Baa3 / BBB- Low-To-Medium Risk 70%
XS0972298300 ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 100.558 101.558 4.1622 N/A / N/A High Risk
(Professional Investor Only)
N/A
USY7140WAF50 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT Corporate Bond USD 5.45 15/05/2030 102.25 102.75 4.8605 Baa2 / N/A Medium Risk 70%
USY20721BR90 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 102.644 103.322 5.0003 Baa2 / N/A Medium Risk 60%
USY20721BQ18 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 100.212 100.425 4.1476 Baa2 / N/A Low-To-Medium Risk 70%
XS1268430201 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 99.748 99.81 3.5941 Baa2 / BBB Low-To-Medium Risk 50%
US455780CV60 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 1.85 12/03/2031 85.3039 85.6583 4.4389 Baa2 / BBB 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 99.957 100.049 4.8191 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
XS2446005907 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (HONG KONG BRANCH)
中國工商銀行有限公司(香港)
Corporate Bond USD 2.95 01/06/2025 98.774 98.811 4.8404 A1 / N/A Low Risk
(Professional Investor Only)
80%
US45604HAN70 INDUSTRIAL BANK OF KOREA
韓國產業銀行
Corporate Bond USD 5.375 04/10/2028 103.509 103.657 4.3659 Aa2 / N/A Low Risk 75%
US456837AY94 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 3.875 Perpetual 89.875 90.625 6.5322 Ba1 / N/A High Risk
(Professional Investor Only)
50%
US456837BA00 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 3.869 28/03/2026 99.381 99.464 5.0291 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US456837AR44 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 5.75 Perpetual 99.125 100.125 5.6827 Ba1 / N/A High Risk
(Professional Investor Only)
50%
US456837AF06 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.5 Perpetual 100.25 101.25 4.0541 Ba1 / BB High Risk
(Professional Investor Only)
50%
US458140AT73 INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 87.9917 88.319 5.8797 A3 / A- *- Medium Risk 70%
US458140BL39 INTEL CORP
英特爾
Corporate Bond USD 4.6 25/03/2040 88.2778 88.5594 5.7247 A3 / A- *- Medium Risk 75%
US458140CB48 INTEL CORP
英特爾
Corporate Bond USD 4.9 05/08/2052 85.9979 86.6066 5.8834 A3 / A- *- Medium Risk 70%
US458140CC21 INTEL CORP
英特爾
Corporate Bond USD 5.05 05/08/2062 85.85 86.512 5.95 A3 / A- *- Medium Risk 70%
US458140CA64 INTEL CORP
英特爾
Corporate Bond USD 4.15 05/08/2032 94.088 94.521 5.0039 A3 / A- *- Medium Risk 75%
US458140BZ25 INTEL CORP
英特爾
Corporate Bond USD 4 05/08/2029 96.508 96.801 4.7484 A3 / A- *- Medium Risk 75%
US458140BW93 INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 62.898 63.391 5.7398 A3 / A- *- Medium Risk 70%
US458140BX76 INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 60.211 60.724 5.79 A3 / A- *- Medium Risk 70%
XS0082720698 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 72.416 73.916 7.4208 Aaa / AAA Low Risk 70%
US459200KC42 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司
Corporate Bond USD 4.25 15/05/2049 86.2131 86.5855 5.2246 A3 / A- Low-To-Medium Risk 70%
US46115HBV87 INTESA SANPAOLO SPA
聯合聖保羅銀行
Corporate Bond USD 8.248 21/11/2033 115.4321 115.813 5.7788 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2010029234 ISTANBUL METROPOLITAN MUNICIPALITY Corporate Bond USD 6.375 09/12/2025 99.75 100.5 5.8094 B1 / N/A Medium-To-High Risk 30%
XS1555346995 JAIN INTERNATIONAL TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 22 22.025 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
XS2313088739 JAPFA COMFEED INDONESIA TBK PT Corporate Bond USD 5.375 23/03/2026 98.875 99.625 5.6448 N/A / B+ Medium-To-High Risk 30%
USU0449HAA69 JEFFERSON CAPITAL HOLDINGS LLC Corporate Bond USD 6 15/08/2026 99.5 99.845 6.0843 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
30%
XS2247215283 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12 30/10/2022 10 13 N/A WR / 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 0.5 0.525 N/A WR / 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 0.5 0.525 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2333154867 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 11 17/02/2024 0.5 0.525 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2336348326 JINGRUI HOLDINGS LTD
景瑞控股有限公司
Corporate Bond USD 12.5 26/10/2023 0.5 0.525 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
US478160CJ19 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 99.3636 99.3742 4.9486 Aaa / AAA Medium Risk 80%
US478160CT90 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.45 01/09/2060 59.8409 60.0774 4.79 Aaa / AAA Medium Risk 75%
XS2099563228 JOLLIBEE WORLDWIDE PTE LTD Corporate Bond USD 3.9 Perpetual 99.25 100.25 3.0119 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2255664968 JOY TREASURE ASSETS HOLDINGS INC
歡樂寶資產控股公司
Corporate Bond USD 1.875 17/11/2025 96.538 96.642 5.0339 N/A / BBB Medium Risk
(Professional Investor Only)
75%
US46647PDX15 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 6.087 23/10/2029 105.7997 106.0289 4.4403 A1 / A- 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 103.0138 103.1555 4.433 A1 / A- 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 95.4692 95.5849 4.5816 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 8.0893 Perpetual 100.25 101 4.2201 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
US46647PBP09 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.956 13/05/2031 90.8731 91.1394 4.7783 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 100.888 101.061 4.441 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDM59 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.546 15/12/2025 100.0007 100.0118 5.4338 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US46625HMN79 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 99.5075 99.5299 4.5213 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
XS1679216801 JULIUS BAER GRUPPE AG
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual N/A N/A N/A Ba1 / N/A High Risk
(Professional Investor Only)
N/A
XS2238020445 JULIUS BAER GRUPPE AG
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.875 Perpetual 96 97 6.5008 Ba1 / N/A High Risk
(Professional Investor Only)
0
USG52132BW96 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 22/10/2022 5.5 6.5 N/A WR / 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 5.5 6.5 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2030334192 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 23/07/2023 5.5 6.5 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2106329134 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.95 23/07/2025 5.5 6.5 930.86 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2078247983 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 12/11/2023 5.5 6.5 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2002235518 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.5 30/01/2023 5.5 6.5 N/A WR / 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 5.5 6.5 N/A WR / N/A High Risk
(Professional Investor Only)
0
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 6.5 07/12/2021 5.5 6.5 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 5.5 6.5 N/A N/A / 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 5.5 6.5 5394.2308 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.7 11/11/2025 5.5 6.5 501.6504 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2203824789 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.25 16/04/2025 5.5 6.5 2577.6674 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2238208917 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 Perpetual 5.5 6.5 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2242131071 KASIKORNBANK PCL (HONG KONG BRANCH)
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 99 99.75 5.5309 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
US40963MAH51 KEB HANA BANK
韓亞銀行
Corporate Bond (Coco) USD 4.375 30/09/2024 99.994 99.998 N/A Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
US487836BU10 KELLANOVA
家樂氏
Corporate Bond USD 3.4 15/11/2027 97.3786 97.4636 4.2806 Baa2 / NR Medium Risk 70%
SGXF78346933 KEPPEL INFRASTRUCTURE TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 99.422 100.282 4.251 N/A / N/A High Risk
(Professional Investor Only)
30%
XS2010040983 KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 98 99 50.438 N/A / CC High Risk
(Professional Investor Only)
N/A
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 104.1301 104.5487 5.841 Baa2 / BBB Medium Risk 70%
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金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 103.4004 103.6245 5.043 Baa2 / BBB Low-To-Medium Risk 70%
XS1125272143 KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 99.997 100.002 5.4618 A3 / A- Low Risk
(Professional Investor Only)
75%
US500255AV61 KOHLS CORP
柯爾公司
Corporate Bond USD 5.55 17/07/2045 68 69 8.8313 Ba3 / BB Medium-To-High Risk 30%
US50076QAE61 KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 96.8011 97.3609 5.2302 Baa2 / BBB Medium Risk 60%
XS1803070520 KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 9.5 11.5 N/A N/A / 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 9.5 13.5 N/A N/A / N/A 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 9.5 10.5 9898.6175 N/A / 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 9.5 10.5 569.7777 N/A / 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 9.5 11.5 247.0512 N/A / 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 9.5 10.5 129.2112 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2034561584 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 7.4 05/03/2024 9.5 9.525 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 66.25 67 29.972 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1117297355 LAMAR FUNDING LTD
拉瑪資金有限公司
Corporate Bond USD 3.958 07/05/2025 99.125 99.625 4.6179 Ba1 / NR Medium-To-High Risk 50%
DE000LB1DV90 LANDESBANK BADEN WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond (Coco) AUD 4.9 29/06/2027 97.022 97.261 6.0095 Baa1 / N/A 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 55 56 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 100.603 101.213 3.3965 Baa3 / N/A Low-To-Medium Risk 70%
XS2125052261 LENOVO GROUP LTD
聯想集團有限公司
Corporate Bond USD 5.875 24/04/2025 100.227 100.308 5.2852 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
XS1389118453 LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 55 56 9.3738 Ba3 / B High Risk N/A
XS2214755345 LI & FUNG LTD
利豐
Corporate Bond USD 5.25 18/08/2025 98.375 98.875 6.7542 Ba1 / BB Medium-To-High Risk 50%
XS2560662541 LINK CB LTD
領展2019 CB有限公司
Corporate Bond HKD 4.5 12/12/2027 101.875 102.625 N/A A2 / N/A 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 97.336 97.836 4.1442 A2 / A Low Risk
(Professional Investor Only)
75%
AU3CB0232346 LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 99.629 99.681 4.6167 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
75%
XS1043545059 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond EUR 4.947 Perpetual 99.75 100.5 6.9599 Baa3 / BB- High Risk
(Professional Investor Only)
50%
XS1699636574 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond GBP 2.25 16/10/2024 99.934 99.936 5.4789 A3 / BBB+ 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 101 101.25 5.9788 Baa3 / BB- High Risk
(Professional Investor Only)
50%
US53944YAA10 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 99.8814 99.8928 5.8775 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
US539439AU36 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 7.5 Perpetual 101 102 5.3676 Baa3 / BB- High Risk
(Professional Investor Only)
50%
US539830BV05 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 102.6451 102.7917 4.1071 A2 / A- Medium Risk 75%
US539830BW87 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.25 15/01/2033 104.78 105.132 4.4808 A2 / A- Medium Risk 75%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 98.8715 98.9079 4.4403 A2 / A- Medium Risk 70%
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 5.25 23/02/2023 9.5 11.5 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 4.7 06/07/2026 9.5 11.5 172.1227 WR / N/A High Risk
(Professional Investor Only)
N/A
US548661DZ79 LOWE'S COMPANIES INC
羅威公司
Corporate Bond USD 3 15/10/2050 66.8197 67.1377 5.3553 Baa1 / BBB+ Medium Risk 60%
US548661DP97 LOWE'S COMPANIES INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 97.0669 97.1379 4.2874 Baa1 / BBB+ Medium Risk 70%
XS2352436526 LS FINANCE (2017) LTD Corporate Bond USD 4.8 18/06/2026 87.75 88.5 12.5433 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1248248343 LS FINANCE (2025) LTD Corporate Bond USD 4.5 26/06/2025 96.375 97.375 8.3473 WR / N/A High Risk
(Professional Investor Only)
N/A
US156700AM80 LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 66.5 68.5 12.2415 Ca / CCC- High Risk
(Professional Investor Only)
N/A
US156700AZ93 LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 98.375 100.375 3.9985 Ca / CCC- High Risk
(Professional Investor Only)
N/A
US156700AT34 LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 67 69 11.9059 Ca / CCC- High Risk
(Professional Investor Only)
N/A
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 103.037 103.218 5.5964 Baa1 / BBB Medium-To-High Risk 60%
US55261FAR55 M&T BANK CORP Corporate Bond USD 5.053 27/01/2034 98.5552 98.9169 5.2142 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
60%
USQ568A9SS79 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 6.798 18/01/2033 108.791 109.139 5.4119 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
US55608RBJ86 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.231 21/03/2025 99.293 99.324 4.7489 Aa2 / A+ Low Risk 80%
US55608YAB11 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 4.875 10/06/2025 99.547 99.586 5.4993 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
US55608RAW07 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 99.388 99.449 4.3466 Aa2 / A+ Low Risk 75%
US55608RAQ39 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 99.486 99.525 4.5985 Aa2 / A+ Low Risk 75%
US55608KBG94 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.491 09/11/2033 102.269 102.633 5.089 A1 / BBB+ Medium-To-High Risk 70%
US55608KBC80 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 4.098 21/06/2028 98.013 98.545 4.675 A1 / BBB+ Medium-To-High Risk 70%
US55608KBF12 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 100.086 100.135 4.9327 A1 / BBB+ Medium-To-High Risk 70%
US55608KAP03 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.033 15/01/2030 100.449 100.679 4.8531 A1 / BBB+ Medium-To-High Risk 70%
AU3CB0249357 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 97.433 97.577 4.9806 A1 / BBB+ Low-To-Medium Risk 70%
USU5562LAG42 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.875 01/04/2029 98.125 99.125 6.1007 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAM92 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.5 15/12/2034 83.25 84.25 6.6523 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.125 15/01/2042 76.5 78 7.4013 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAJ63 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.3 15/02/2043 69 70 7.2898 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAB38 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.79 15/07/2027 102 103 5.6009 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAC11 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 7 15/02/2028 101 102 6.3249 Ba2 / BB+ Medium-To-High Risk 50%
US577778BH56 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.7 15/09/2028 97.5 98.5 7.1419 Ba2 / BB+ Medium-To-High Risk 50%
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 96.795 97.194 7.0238 N/A / B+ Medium-To-High Risk 20%
MT0000011883 MALTA, REPUBLIC OF (GOVERNMENT)
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 114.44 115.44 2.7404 NR / N/A Low Risk 70%
XS1717080524 MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 99.922 100.152 1.5892 N/A / A- Medium-To-High Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUST
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 99.664 100.194 3.6254 N/A / N/A Medium-To-High Risk 60%
SGXF49342292 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司
Corporate Bond SGD 3.7 Perpetual 97.342 98.842 3.7453 N/A / N/A High Risk
(Professional Investor Only)
60%
SG7BB1000008 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 99.4 101.4 -10.5216 N/A / N/A 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 101.3715 101.6573 4.4844 Baa2 / BBB Medium Risk 60%
US58013MFT62 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 5.15 09/09/2052 98.4987 99.2227 5.2028 Baa1 / BBB+ Medium Risk 60%
US58013MFU36 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 4.8 14/08/2028 101.8935 102.2142 4.1582 Baa1 / BBB+ Medium Risk 70%
US58013MFP41 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 98.0751 98.3279 4.1523 Baa1 / BBB+ Medium Risk 70%
US58013MEU45 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 99.0338 99.0522 4.9067 Baa1 / BBB+ Medium Risk 75%
US58013MFM10 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 2.125 01/03/2030 89.2803 89.4143 4.3461 Baa1 / BBB+ Medium Risk 70%
USG59669AC89 MEITUAN
美團
Corporate Bond USD 3.05 28/10/2030 90.75 91.5 4.6778 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
USG59669AB07 MEITUAN
美團
Corporate Bond USD 2.125 28/10/2025 97.125 97.375 4.702 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
XS2333569056 MEITUAN
美團
Corporate Bond USD 0 27/04/2028 96.45 96.95 N/A Baa3 / N/A High Risk
(Professional Investor Only)
60%
USG5975LAE68 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.375 04/12/2029 93.5 94.25 6.7105 Ba3 / BB- Medium-To-High Risk 50%
USG5975LAA47 MELCO RESORTS FINANCE LTD Corporate Bond USD 4.875 06/06/2025 99.125 99.625 5.449 Ba3 / BB- Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INTERNATIONAL FINANCE BV
梅賽德斯-賓士國際金融私人有
Corporate Bond GBP 5.625 17/08/2026 101.404 101.512 4.69 A2 / A Low Risk 80%
US30303M8L96 META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 101.811 101.945 4.0025 Aa3 / AA- Medium Risk 75%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 91.3926 91.8569 5.14 Aa3 / AA- Medium Risk 70%
US30303M8J41 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 90.891 91.309 5.0332 Aa3 / AA- Medium Risk 70%
US30303M8H84 META PLATFORMS INC Corporate Bond USD 3.85 15/08/2032 96.2805 96.5382 4.375 Aa3 / AA- Medium Risk 75%
US30303M8M79 META PLATFORMS INC Corporate Bond USD 4.8 15/05/2030 103.0038 103.2054 4.1356 Aa3 / AA- Medium Risk 75%
US91086QBG29 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 99.5738 99.6973 4.3652 Baa2 / BBB Low-To-Medium Risk 70%
USP6629MAD40 MEXICO CITY AIRPORT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 85.683 86.202 6.6866 Baa3 / BBB Medium Risk 50%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.875 15/05/2026 99.875 100.625 -18.5754 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
USG60744AE27 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.25 18/06/2025 99.5 100.5 4.5003 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
50%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 4.75 01/02/2027 97.375 98.125 5.6219 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
US595112BP79 MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 4.185 15/02/2027 99.2167 99.4368 4.4376 Baa3 / BBB- Medium Risk 75%
USU59340AK20 MICROSOFT CORP
微軟
Corporate Bond USD 1.35 15/09/2030 85.966 86.11 4.0019 Aaa / NR Medium Risk 80%
US594918CE21 MICROSOFT CORP
微軟
Corporate Bond USD 2.921 17/03/2052 71.9167 72.2833 4.7359 Aaa / AAA Medium Risk 75%
US594918BR43 MICROSOFT CORP
微軟
Corporate Bond USD 2.4 08/08/2026 97.1002 97.1517 4.0257 Aaa / AAA Medium Risk 85%
US594918BC73 MICROSOFT CORP
微軟
Corporate Bond USD 3.5 12/02/2035 94.1881 94.4295 4.1679 Aaa / AAA Medium Risk 80%
US594918CD48 MICROSOFT CORP
微軟
Corporate Bond USD 2.675 01/06/2060 64.383 64.7581 4.73 Aaa / AAA Medium Risk 75%
US594918BU71 MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 86.4908 86.9318 4.75 Aaa / AAA Medium Risk 75%
US594918BE30 MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 88.8865 89.3321 4.66 Aaa / AAA Medium Risk 75%
US594918BY93 MICROSOFT CORP
微軟
Corporate Bond USD 3.3 06/02/2027 98.4995 98.565 3.9497 Aaa / AAA Medium Risk 80%
US606822BC70 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 4.05 11/09/2028 99.5 99.8 4.105 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US606822CQ57 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 5.063 12/09/2025 N/A N/A N/A A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US606822CN27 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 5.354 13/09/2028 102.334 102.514 4.4285 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US606822BX18 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 2.309 20/07/2032 86.109 86.409 4.6691 A1 / A- 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 104.469 104.853 4.7314 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
USJ4599LAH53 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond (Coco) USD 4.353 20/10/2025 99.294 99.393 4.9612 N/A / BBB High Risk
(Professional Investor Only)
N/A
US60687YCP25 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 5.667 27/05/2029 103.616 103.826 4.5124 A1 / A- 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 105.551 105.946 4.9025 A1 / A- 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 86.7114 86.9767 4.8183 A1 / A- 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 96.9725 97.0802 4.4327 A1 / A- 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 96.4633 96.5962 4.4226 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
XS1592893546 MODERNLAND OVERSEAS PTE LTD
當代置業海外私人有限公司
Corporate Bond USD 5 30/04/2027 33.5 35.5 58.7367 Ca / NR High Risk
(Professional Investor Only)
N/A
USN6000DAA11 MONG DUONG FINANCE HOLDINGS BV Corporate Bond USD 5.125 07/05/2029 97.125 97.875 6.1915 Ba2 / N/A Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 73.3464 73.8901 6.553 WR / BBB Medium Risk 60%
US61746BDZ67 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 99.2423 99.2797 4.4461 A1 / A- 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 79.4689 79.9736 5.0125 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US6174467Y92 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.35 08/09/2026 99.7317 99.7862 4.4658 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US61747YES00 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.297 20/04/2037 99.3707 99.8165 5.3265 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US61761JVL06 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.7 23/10/2024 99.8934 99.8979 6.0539 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US6174468G77 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.431 23/01/2030 99.2766 99.4153 4.581 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US61747YEY77 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 6.342 18/10/2033 110.1994 110.5829 4.7413 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2595028536 MORGAN STANLEY
摩根士丹利
Corporate Bond EUR 4.656 02/03/2029 104.761 104.959 3.0894 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US55336VAK61 MPLX LP Corporate Bond USD 4.125 01/03/2027 99.1002 99.3241 4.4236 Baa2 / BBB 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 81 81.5 9.4992 B1 *- / B Medium-To-High Risk 30%
XS1690683211 MTR CORP LTD
香港鐵路有限公司
Corporate Bond USD 3.375 27/09/2047 71.848 72.158 5.5305 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
HK0001011599 MTR CORP LTD
香港鐵路有限公司
Corporate Bond HKD 4.2 30/04/2031 103.699 103.935 3.5145 Aa3 / N/A Low Risk 75%
US62854AAP93 MYLAN II BV Corporate Bond USD 5.25 15/06/2046 85.7077 86.5421 6.406 Baa3 / BBB- Medium Risk 50%
XS2226621840 NAN FUNG TREASURY (III) LTD Corporate Bond USD 5 Perpetual 75 76.5 6.5355 Baa3 / N/A Medium-To-High Risk 60%
XS2221839793 NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 91.125 91.625 5.2997 Baa3 / BBB- Low-To-Medium Risk 70%
US63111XAE13 NASDAQ INC
那斯達克有限公司
Corporate Bond USD 2.5 21/12/2040 70.5855 71.026 5.1601 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US63111XAB73 NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 70.739 71.2871 5.3174 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
60%
XS1550984816 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 5 19/01/2032 99.432 99.536 5.209 A3 / A- High Risk
(Professional Investor Only)
N/A
US6325C1CL16 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond USD 3.5 10/01/2027 98.622 98.706 4.1044 Aa2 / AA- Low Risk 75%
AU3CB0268423 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 3.225 18/11/2031 96.35 96.447 5.0246 A3 / A- High Risk
(Professional Investor Only)
N/A
AU3CB0291284 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 6.322 03/08/2032 103.285 103.417 5.0143 A3 / A- 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 100.183 100.238 4.427 Aa2 / AA- Low Risk 80%
US780099CK11 NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 101.5 102.5 4.9416 Baa3u / BB- High Risk
(Professional Investor Only)
50%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 100.5 101.25 2.0938 N/A / BB+ Medium-To-High Risk 50%
USU74078CM31 NESTLE HOLDINGS INC
雀巢控股公司
Corporate Bond USD 1.875 14/09/2031 84.487 84.648 4.4747 Aa3 / AA- Medium Risk 75%
XS2290806285 NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.5 02/05/2026 74.125 75.125 24.6039 Caa2u / N/A High Risk
(Professional Investor Only)
0
XS2353272284 NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.625 15/10/2025 82.5 83.25 24.1719 Caa2u / N/A High Risk
(Professional Investor Only)
0
XS2270462794 NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.8 15/12/2024 96 96.25 25.8306 N/A / B- Medium-To-High Risk N/A
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 87.125 88.125 10.731 N/A / N/A High Risk
(Professional Investor Only)
50%
NZGOVDT526C0 NEW ZEALAND (GOVERNMENT)
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2026 94.8276 94.887 3.8234 Aaa / AAA Low Risk 80%
USQ66511AB43 NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 101 102 5.5666 WR / BBB+ Medium Risk 50%
USJ54675AC78 NIPPON LIFE INSURANCE CO
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 99.5 100.5 4.2904 A3 / N/A Medium-To-High Risk 70%
USU6547TAD29 NISSAN MOTOR ACCEPTANCE COMPANY LLC
日產汽車驗收有限責任公司
Corporate Bond USD 2.45 15/09/2028 88.654 88.946 5.6189 Baa3 / BB+ Medium-To-High Risk 50%
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 104.842 105.166 5.5425 Baa3 / N/A Medium Risk 70%
USJ57160DX83 NISSAN MOTOR CO LTD
日產汽車有限公司
Corporate Bond USD 3.522 17/09/2025 98.09 98.179 5.5305 Baa3 / BB+ Medium-To-High Risk 50%
USJ57160DZ32 NISSAN MOTOR CO LTD
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 94.065 94.399 5.9419 Baa3 / BB+ Medium-To-High Risk 50%
USJ57160DY66 NISSAN MOTOR CO LTD
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 96.576 96.839 5.5228 Baa3 / BB+ Medium-To-High Risk 50%
XS1079076029 NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 2 3 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US65504LAN73 NOBLE HOLDING INTERNATIONAL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
US654902AE56 NOKIA OYJ
諾基亞
Corporate Bond USD 4.375 12/06/2027 99 100 4.3728 Ba1 / BBB- Medium-To-High Risk 50%
US654902AC90 NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 105.375 106.125 5.989 Ba1 / BBB- Medium-To-High Risk 50%
DE000BRL00A4 NORDDEUTSCHE LANDESBANK - GIROZENTRALE -
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 11.544 Perpetual 71.5 81.5 13.1204 N/A / N/A High Risk
(Professional Investor Only)
N/A
US65557DAL55 NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 98.5 99.5 N/A Baa3u / BBB High Risk
(Professional Investor Only)
N/A
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 101 102 N/A Baa3u / BBB High Risk
(Professional Investor Only)
60%
USC67111AJ05 NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 98.75 99.112 5.6125 Ba3 / B+ Medium-To-High Risk 30%
US66989HAP38 NOVARTIS CAPITAL CORP
諾華資本公司
Corporate Bond USD 1.75 14/02/2025 98.8982 98.9221 4.8694 Aa3 / AA- Medium Risk 75%
US670346AX38 NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 99.325 99.361 4.9936 Baa1 / A- Low-To-Medium Risk 75%
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 9 9.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 9 12 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1751792836 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 5.35 24/01/2023 9 10 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 9 9.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.7 24/01/2021 9 9.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1918227817 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.5 28/01/2022 9 9.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US67077MBA53 NUTRIEN LTD
養分有限公司
Corporate Bond USD 4.9 27/03/2028 101.606 101.896 4.2934 Baa2 / BBB Medium Risk 70%
US67066GAM69 NVIDIA CORP
輝達
Corporate Bond USD 1.55 15/06/2028 91.574 91.6708 4.0024 Aa3 / AA- Medium Risk 75%
US67066GAN43 NVIDIA CORP
輝達
Corporate Bond USD 2 15/06/2031 87.4112 87.5721 4.147 Aa3 / AA- Medium Risk 75%
US67066GAF19 NVIDIA CORP
輝達
Corporate Bond USD 2.85 01/04/2030 93.4117 93.5517 4.1785 Aa3 / AA- Medium Risk 75%
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 53.625 54.625 11.439 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 82.875 84.375 12.1784 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 44 45.5 10.5463 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 94.625 95.625 9.8952 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 74.5 75.5 10.827 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 73.375 74.375 10.6872 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 89 90 10.2184 N/A / N/A High Risk
(Professional Investor Only)
50%
USN6600AAC73 NXP BV Corporate Bond USD 3.15 01/05/2027 96.301 96.535 4.5973 Baa3 / BBB+ Medium Risk 75%
US62954HAX61 NXP BV Corporate Bond USD 3.15 01/05/2027 96.301 96.535 4.5973 Baa3 / BBB+ Medium Risk 75%
US62954HAC25 NXP BV Corporate Bond USD 3.15 01/05/2027 96.301 96.535 4.5973 Baa3 / BBB+ Medium Risk 75%
US674599EB77 OCCIDENTAL PETROLEUM CORP
西方石油
Corporate Bond USD 5.875 01/09/2025 100.25 100.5 5.0879 Baa3 / BB+ Medium-To-High Risk 50%
US674599DG73 OCCIDENTAL PETROLEUM CORP
西方石油
Corporate Bond USD 0 10/10/2036 55.75 56.75 -0.2467 Baa3 / BB+ Medium-To-High Risk 30%
XS2228245242 OCEAN LAUREL CO LIMITED Corporate Bond USD 2.375 20/10/2025 96.858 96.954 5.4537 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 5 5.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1750113661 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 101.75 102.5 4.7889 Ba1 / N/A 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 107.75 108.75 6.0437 Ba1 / N/A Medium-To-High Risk N/A
XS2288905370 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 6.25 25/01/2031 106 106.75 4.9856 Ba1 / N/A Medium-To-High Risk 50%
XS1944412748 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 6 01/08/2029 103.875 104.625 4.907 Ba1 / N/A Medium-To-High Risk 50%
USU6831VAA80 ON SEMICONDUCTOR CORP
安森美半導體
Corporate Bond USD 3.875 01/09/2028 94.75 95.257 5.235 Ba2 / BB Medium-To-High Risk 50%
US682189AQ81 ON SEMICONDUCTOR CORP
安森美半導體
Corporate Bond USD 3.875 01/09/2028 94.75 95.5 5.1634 Ba2 / BB Medium-To-High Risk 50%
USP73699BH55 OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER Corporate Bond USD 8.25 11/02/2025 35 35.5 531.776 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
US68389XCE31 ORACLE CORP
甲骨文公司
Corporate Bond USD 2.875 25/03/2031 90.1344 90.3951 4.61 Baa2 / BBB Medium Risk 70%
US68389XCD57 ORACLE CORP
甲骨文公司
Corporate Bond USD 2.3 25/03/2028 93.3645 93.5174 4.3354 Baa2 / BBB Medium Risk 60%
US68389XCC74 ORACLE CORP
甲骨文公司
Corporate Bond USD 1.65 25/03/2026 95.8543 95.9224 4.5607 Baa2 / BBB Medium Risk 75%
US68389XBZ78 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.65 25/03/2041 81.7453 82.2257 5.2791 Baa2 / BBB Medium Risk 70%
US68389XCA19 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.95 25/03/2051 79.3168 79.9123 5.3824 Baa2 / BBB Medium Risk 60%
US68389XBY04 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 74.2513 74.8728 5.46 Baa2 / BBB Medium Risk 60%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 98 98.75 6.1593 N/A / BB- Medium-To-High Risk 30%
US686330AQ49 ORIX CORP
歐力士公司
Corporate Bond USD 5 13/09/2027 100.907 101.0434 4.614 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
SGXF11790429 OVERSEA-CHINESE BANKING CORPORATION LTD
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 101.311 101.561 3.2799 Baa1 / BBB- 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 90.145 90.424 5.9585 N/A / BBB- 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 79 80 10.9815 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 65 66 5.3026 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 96.9857 97.0964 4.1928 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2370772613 PCGI INTERMEDIATE HOLDINGS (III) LTD Corporate Bond USD 4.5 23/08/2026 91.75 92.5 8.9334 N/A / N/A High Risk
(Professional Investor Only)
N/A
US713448EM65 PEPSICO INC
百事可樂公司
Corporate Bond USD 3.375 29/07/2049 76.6473 77.0013 5.0033 A1 / A+ Medium Risk 70%
US713448ES36 PEPSICO INC
百事可樂公司
Corporate Bond USD 2.75 19/03/2030 92.5075 92.7378 4.2576 A1 / A+ Medium Risk 75%
USY7138AAD29 PERTAMINA (PERSERO) PT
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 105 105.75 5.4855 Baa2 / BBB Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司
Corporate Bond USD 4.125 15/05/2027 99.125 99.625 4.2773 Baa2 / N/A 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 87.875 89.375 5.6786 Baa2 / BBB Medium Risk 60%
US71568QAM96 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司
Corporate Bond USD 4.375 05/02/2050 82.25 83.75 5.5806 Baa2 / BBB Medium Risk 60%
US71568QAP28 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司
Corporate Bond USD 4 30/06/2050 77.125 78.625 5.5734 Baa2 / BBB 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 99.75 100.25 4.0424 Baa2 / N/A Low-To-Medium Risk 70%
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 101 101.5 6.5971 Ba1 / BB 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 101.875 102.375 5.204 Ba1 / BB Medium-To-High Risk 50%
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 105 105.5 4.7894 Ba1 / BB Medium-To-High Risk 50%
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 102.75 103.375 6.5214 Ba1 / BB Medium-To-High Risk N/A
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 105.75 106.125 4.7813 Ba1 / BB Medium-To-High Risk 50%
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 105.75 106.5 6.6489 Ba1 / BB Medium-To-High Risk N/A
US71647NAY58 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 101.875 102.625 5.122 Ba1 / BB Medium-To-High Risk 50%
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 100.75 101.75 6.7524 Ba1 / BB 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 84.5 85.5 6.6697 Ba1 / BB 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 90.75 91.25 6.4376 Ba1 / BB Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 90.5 90.856 8.3883 B3 / BBB Medium-To-High Risk 30%
US71656MBK45 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 99.875 100.043 6.8417 B3 / BBB Medium-To-High Risk 30%
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 68.75 69.108 9.5862 B3 / BBB High Risk N/A
XS0213101073 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 100.046 100.132 4.973 B3 / BBB Medium-To-High Risk 30%
US71654QCB68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 99.875 100.125 6.7931 B3 / BBB Medium-To-High Risk 30%
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 98.75 99.25 6.8372 B3 / BBB Medium-To-High Risk 30%
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 73.625 75.125 9.4135 B3 / BBB High Risk N/A
US71654QCK67 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 94.375 94.875 7.0949 B3 / BBB Medium-To-High Risk 30%
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 95.417 95.859 6.2648 B3 / BBB Medium-To-High Risk 30%
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 74 74.388 9.4697 B3 / BBB High Risk N/A
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 93.625 93.909 8.2809 B3 / BBB Medium-To-High Risk 30%
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 71.5 73 9.3705 B3 / BBB High Risk N/A
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 79.875 80.261 9.813 B3 / BBB High Risk N/A
US706451BR12 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 78.5 79.5 9.3013 B3 / BBB High Risk 30%
XS1718868307 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 95.754 96.377 7.1439 B3 / BBB Medium-To-High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 93.625 94.125 8.2278 B3 / BBB Medium-To-High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 97.375 97.625 6.4386 B3 / BBB Medium-To-High Risk 30%
US71656MBD02 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 97.375 97.495 6.5468 B3 / BBB Medium-To-High Risk 30%
US71654QAZ54 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 75.75 76.75 9.2646 B3 / BBB High Risk N/A
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 87.875 88.625 8.3004 B3 / BBB Medium-To-High Risk 30%
US71654QBV32 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.25 15/01/2025 99.375 99.5 6.0765 B3 / BBB Medium-To-High Risk 30%
US717081DK61 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 92.7013 93.2944 4.9375 A2 / A Low-To-Medium Risk 70%
US717081ET61 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 3.45 15/03/2029 96.9449 97.142 4.1617 A2 / A Medium Risk 75%
US717081EC37 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4 15/12/2036 93.0151 93.455 4.7115 A2 / A Low-To-Medium Risk 75%
US717081CY74 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 7.2 15/03/2039 122.5529 123.1378 4.9391 A2 / A Low-To-Medium Risk 75%
US718172AC39 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司
Corporate Bond USD 6.375 16/05/2038 112.3876 112.7027 5.0706 A2 / A- Low-To-Medium Risk 75%
US718172BD03 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司
Corporate Bond USD 4.875 15/11/2043 95.272 95.62 5.2402 A2 / A- Low-To-Medium Risk 70%
US718172CX57 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司
Corporate Bond USD 5.75 17/11/2032 106.1523 106.4975 4.7496 A2 / A- Medium Risk 75%
US718546AL86 PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 92.1706 93.1706 5.4373 A3 / BBB+ Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 91.5 93.5 5.1868 N/A / BBB 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 89.25 90 9.6085 WR / N/A High Risk
(Professional Investor Only)
N/A
USU7250JAA52 PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 99.5 99.83 6.9491 B2 / B Medium-To-High Risk 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 9.75 10.5 286.8584 N/A / 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 17 19.3 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2250030090 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 5.95 30/04/2025 9.75 10.5 1305.14 WR / NR High Risk
(Professional Investor Only)
N/A
XS2368100033 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 4 25/07/2022 9.75 9.775 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
USU6949NAA55 PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 100.175 N/A N/A Ba3 / BB Medium-To-High / High Risk
(Professional Investor Only)
50%
USL75833AA88 PRIO LUXEMBOURG HOLDING SARL Corporate Bond USD 6.125 09/06/2026 99.564 99.876 6.1976 Ba3 / BB Medium-To-High Risk 30%
US742718EP07 PROCTER & GAMBLE CO
寶僑公司
Corporate Bond USD 2.7 02/02/2026 98.0874 98.125 4.1758 Aa3 / AA- Low Risk 75%
US742718FH71 PROCTER & GAMBLE CO
寶僑公司
Corporate Bond USD 3 25/03/2030 94.6722 94.8605 4.058 Aa3 / AA- Low Risk 75%
USN5946FAD98 PROSUS NV Corporate Bond USD 4.85 06/07/2027 98.972 99.472 5.0555 Baa2 / BBB Medium Risk 70%
XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 98 99 4.4479 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1401816761 PROVEN HONOUR CAPITAL LTD Corporate Bond USD 4.125 06/05/2026 98.75 99.75 4.289 N/A / N/A High Risk
(Professional Investor Only)
50%
US744320BF81 PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 101.75 103.25 4.7833 Baa1 / BBB+ Medium-To-High Risk 60%
US74432QCH65 PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 96.1246 96.2044 4.2785 A3 / A Medium Risk 75%
XS1700429480 PRUDENTIAL FUNDING (ASIA) PLC Corporate Bond USD 4.875 Perpetual 90.781 91.634 5.32 A3 / BBB+ Medium-To-High Risk 60%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 88.157 88.445 5.5682 Baa2 / N/A Medium Risk 35%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 98.519 98.866 5.476 Baa2 / N/A Medium Risk 35%
AU3CB0283182 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 3.15 27/09/2028 92.018 92.321 5.3227 Baa2 / N/A Medium Risk 70%
XS0113419690 QATAR, STATE OF (GOVERNMENT)
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 128.641 129.641 3.8852 Aa2 / AA Low Risk 75%
XS2155352151 QATAR, STATE OF (GOVERNMENT)
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 99.1434 99.1685 5.0403 Aa2 / AA Low Risk 80%
XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond USD 5.875 17/06/2046 100.311 100.39 5.6237 N/A / BBB- High Risk
(Professional Investor Only)
N/A
XS1144495808 QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 99.421 100.421 3.8097 N/A / BBB- 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 0.5 0.525 N/A N/A / NR 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 0.5 0.525 N/A N/A / NR 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 0.5 2 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
XS2186295049 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond CNY 3.8 17/06/2025 100.953 100.987 2.3144 Aa3 / N/A Low Risk 80%
XS2227817876 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond CNY 3.8 15/09/2025 101.167 101.213 2.4656 Aa3 / N/A Low Risk 80%
US747525BT99 QUALCOMM INC
高通公司
Corporate Bond USD 6 20/05/2053 112.1889 113.0018 5.1219 A2 / A Medium Risk 70%
US747525BR34 QUALCOMM INC
高通公司
Corporate Bond USD 4.5 20/05/2052 91.368 92.064 5.0348 A2 / A 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 62.5 64.5 17.1244 WR / CCC- Medium-To-High Risk 30%
XS2103199050 REDSUN PROPERTIES GROUP LTD
弘陽地產集團有限公司
Corporate Bond USD 9.7 16/04/2023 1 1.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS1575957920 RH INTERNATIONAL FINANCE LTD Corporate Bond USD 6.5 Perpetual 48.75 50.25 12.9347 N/A / N/A 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 25.5 26.5 26.3627 Caa3u / N/A 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 26.125 28.125 28.2131 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
XS2057076387 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6.7 30/03/2028 62 63 24.398 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2127855711 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 5.9 05/09/2028 53.75 54.5 26.3726 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
XS2223762209 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6 04/03/2029 51.625 52.375 26.6719 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/07/2029 48.75 49.5 25.2576 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/01/2030 47.625 48.375 24.4147 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2420457421 RONGCHANGDA DEVELOPMENT (BVI) LTD Corporate Bond USD 4 29/03/2028 0.58 2.44 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1601199778 RONGSHI INTERNATIONAL FINANCE LTD
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 98.745 98.864 4.0944 A2 / A Low Risk
(Professional Investor Only)
75%
XS2031469732 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司
Corporate Bond USD 8.95 22/01/2023 1.25 1.275 N/A N/A / 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 1.25 1.275 N/A N/A / 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 92.625 94.125 7.0752 N/A / N/A High Risk
(Professional Investor Only)
N/A
USC7976PAE63 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 3.4 09/06/2025 99.153 99.192 4.633 Aaa / N/A Low Risk 85%
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.65 27/01/2026 99.856 99.931 4.7001 A3 / A- High Risk
(Professional Investor Only)
N/A
US78016FZW75 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.9 12/01/2028 101.928 102.0807 4.2084 A1 / A 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 104.7954 104.9418 4.2612 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
75%
US78016FZY32 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.95 25/04/2025 100.08 100.112 4.7356 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
80%
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 5.235 02/11/2026 102.863 102.963 3.731 A1 / A 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 99.44 99.496 3.9 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
75%
CA40427HTP87 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.403 24/03/2025 99.718 99.749 3.955 Aa1 / AA- Medium-To-High / High Risk
(Professional Investor Only)
80%
US75513EAC57 RTX CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 70.8839 71.2202 5.1572 Baa1 / BBB+ Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 101 101.5 5.5037 Ba1 / NR Medium-To-High Risk 30%
USU75091AM74 S&P GLOBAL INC
標準普爾全球公司
Corporate Bond USD 4.25 01/05/2029 99.916 100.121 4.2196 A3 / N/A Medium Risk 75%
XS2207320701 SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 98.75 100.75 4.532 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 99.715 99.987 5.2523 N/A / BBB- Medium Risk 70%
XS2159975619 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 2.9 22/10/2025 98.177 98.236 4.6626 A1 / N/A Low Risk 75%
XS1508675417 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 26/10/2026 97.586 97.681 4.4468 A1 / N/A Low Risk 75%
XS1508675508 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.5 26/10/2046 86.491 87.064 5.5215 A1 / N/A Low-To-Medium Risk 70%
XS1694218469 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.625 04/10/2047 87.769 88.359 5.5254 A1 / N/A Low-To-Medium Risk 70%
XS1791937441 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4 17/04/2025 99.4549 99.4853 5.0088 A1 / N/A Low Risk 75%
XS2408613136 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 17/11/2051 67.3374 67.8654 5.5582 A1 / N/A 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 84.625 85.625 5.4439 A1 / N/A Low-To-Medium Risk 70%
XS1982113208 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 3.5 16/04/2029 95.75 96.125 4.4559 A1 / N/A Low Risk 75%
XS1903671854 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 1.75 2.5 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1903671938 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 1.75 2.5 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2109192109 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 1.75 2.5 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2109191986 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 1.75 2.5 N/A WR / NR High Risk
(Professional Investor Only)
N/A
USQ8053LAA28 SCENTRE GROUP TRUST 2
森特瑞集團信託2
Corporate Bond USD 4.75 24/09/2080 99.927 100.427 4.4905 Baa1 / BBB+ Medium-To-High Risk 60%
XS1900582476 SD INTERNATIONAL SUKUK LTD Corporate Bond USD 6.3 09/05/2022 0.375 3.375 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
US81141RAG56 SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 90.5367 91.2867 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US81180WAL54 SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 99.625 99.875 5.2317 Ba3 / BB Medium-To-High Risk 50%
XS2281036249 SEAZEN GROUP LTD
新城發展控股有限公司
Corporate Bond USD 4.45 13/07/2025 87.25 88 22.4219 N/A / N/A Medium-To-High Risk N/A
XS1619155564 SENEGAL, REPUBLIC OF (GOVERNMENT)
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 85 85.75 8.8662 Ba3 / B+ Medium-To-High Risk 30%
XS2531672892 SHANGHAI COMMERCIAL BANK LTD
上海商業銀行
Corporate Bond (Coco) USD 6.375 28/02/2033 102.178 102.332 5.6067 A3 / N/A 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 98.178 98.978 3.7101 N/A / N/A High Risk
(Professional Investor Only)
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 92.3977 92.5831 4.2791 Aa2 / A+ Medium Risk 75%
US822582BY77 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司
Corporate Bond USD 3.75 12/09/2046 81.4729 81.8147 5.1423 Aa2 / A+ Low-To-Medium Risk 70%
XS2228387465 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司
Corporate Bond GBP 1.75 10/09/2052 48.312 49.127 5.2021 Aa2 / A+ Low-To-Medium Risk 70%
XS1759179002 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 30/01/2025 7 8.25 3606.8796 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 7 7.025 N/A N/A / NR 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 7 8 44.7399 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 7 7.5 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 7 8.5 201.8136 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 7 8 49.0173 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2385392936 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 16/01/2027 7 8 148.8986 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2113708155 SHUI ON DEVELOPMENT (HOLDING) LTD
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 93.375 94.375 20.6084 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 83.125 83.875 16.6305 N/A / N/A High Risk
(Professional Investor Only)
N/A
US828807CZ89 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 4.25 30/11/2046 86.7458 87.3378 5.2209 A3 / A- Medium Risk 60%
US828807DH72 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 71.4605 72.0086 5.2825 A3 / A- Medium Risk 70%
SG7AG1000009 SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 99.749 100.029 2.9682 N/A / N/A 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 94.63 94.705 4.1608 Aa2 / N/A Medium Risk 75%
SGXF57756193 SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
新加坡科技電信媒體
Corporate Bond SGD 4.2 Perpetual 98.406 99.056 4.4285 N/A / N/A High Risk
(Professional Investor Only)
60%
SG70A8000001 SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 100.729 100.969 3.1806 N/A / N/A High Risk
(Professional Investor Only)
60%
SG31A0000001 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債
Sovereign Bond SGD 2.375 01/06/2025 99.636 99.676 2.8809 NR / N/A Low Risk 85%
XS1253849357 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 98.95 98.991 4.675 A1 / A Low Risk 75%
SGXF70435585 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 97.614 98.074 3.6125 A3 / BBB 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 92.257 92.466 4.0914 A1 / A Medium Risk 75%
XS2240047881 SINIC HOLDINGS (GROUP) CO LTD
新力控股集團
Corporate Bond USD 9.5 18/10/2021 7 7.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1090864528 SINO-OCEAN LAND TREASURE FINANCE I LTD
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 7.5 8.5 N/A Cu / NR High Risk
(Professional Investor Only)
N/A
XS1163722587 SINO-OCEAN LAND TREASURE FINANCE II LTD
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 8 9 136.0955 Cu / NR 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 2.5 267.8437 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2034822564 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 05/08/2029 8 9 56.7208 Cu / N/A 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 9 230.1333 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2022224047 SKYFAME REALTY (HOLDINGS) LTD
天譽置業(控股)有限公司
Corporate Bond USD 13 08/07/2022 N/A 28 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US83368TBR86 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 6.446 10/01/2029 103.545 103.813 5.1553 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
USF8500RAC63 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 9.375 Perpetual 104.75 105.5 7.3653 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US83368TBY38 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 7.132 19/01/2055 100.645 101.272 7.0277 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
USF43628C650 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 4.25 19/08/2026 97.77 97.942 5.4226 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
XS1615104244 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond AUD 5 19/05/2027 99.408 99.646 5.136 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
USF8586CBQ45 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 6.75 Perpetual 95.25 95.625 8.1504 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US83368TAU25 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 2.625 16/10/2024 99.9 99.903 6.91 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
USF43628B413 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 8 Perpetual 101 102 5.8568 Ba2 / BB 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 91.8 92.346 6.2837 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
XS1266660122 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 100 100.5 5.0809 Ba3u / BB+ Medium-To-High Risk 50%
XS1684384867 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 99.125 99.375 5.356 Ba3u / BB+ Medium-To-High Risk 50%
XS1266662334 SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 99.971 100.65 3.5795 Ba3u / BB+ Medium-To-High Risk 50%
XS1642686676 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 99.125 99.625 7.0201 B2u / B+ High Risk 30%
XS2361253607 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 94.875 95.625 6.0481 N/A / BB+ Medium-To-High Risk 50%
XS2361253433 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 95.625 96.375 5.7123 N/A / BB+ Medium-To-High Risk 50%
XS2361252971 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4 06/07/2026 97.375 98.125 5.1353 N/A / BB+ Medium-To-High Risk 50%
USU83574AC43 SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 98.5 99.5 5.3089 B3 / NR 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 76.125 77.125 7.0634 Ba2 / BB- Medium-To-High Risk N/A
ZAG000077470 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債
Sovereign Bond ZAR 7 28/02/2031 87.9337 88.0797 9.5323 Ba2 / BB Medium-To-High Risk 30%
ZAG000077488 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 66.9081 67.0981 10.8317 Ba2 / BB Medium-To-High Risk N/A
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 58.125 60.125 30.7654 Ca / D 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 58.5 60.5 20.3612 Ca / D High Risk
(Professional Investor Only)
N/A
USY8137FAK40 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券
Sovereign Bond USD 5.75 18/04/2023 56.25 58.25 N/A WR / D High Risk
(Professional Investor Only)
N/A
USG84228EP90 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.75 Perpetual 84.125 84.875 7.6293 Ba1 / BB- High Risk
(Professional Investor Only)
50%
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.3 Perpetual 90.25 91.25 6.6449 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
USG84228FD51 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.971 30/03/2026 99.237 99.321 5.4274 A3 / BBB+ 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 104.375 105.125 5.7732 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
USG84228FH65 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.776 16/11/2025 100.257 100.264 5.1565 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
USG84228EH74 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6 Perpetual 99.875 100.375 5.5057 Ba1 / BB- 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 98.286 98.503 4.9775 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2078692014 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.516 12/02/2030 99.089 99.283 5.6485 Baa2 / BBB- 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 108.316 108.507 4.7839 A3 / BBB+ 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 101.478 101.584 4.8439 A3 / BBB+ 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 107.882 108.122 4.9119 A3 / BBB+ 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 97.36 97.922 5.4808 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.05 12/04/2026 98.955 99.04 4.7166 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.014 Perpetual 108.25 109.25 5.9694 Ba1 / BB 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 99.095 99.369 4.776 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2456435945 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond CNY 4.35 18/03/2026 100.925 100.952 2.1067 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US855244BA67 STARBUCKS CORP
星巴克
Corporate Bond USD 3.5 15/11/2050 74.994 75.3415 5.2448 Baa1 / BBB+ Medium Risk 60%
XS2615928863 STATE BANK OF INDIA (LONDON BRANCH)
倫敦印度國家銀行
Corporate Bond USD 4.875 05/05/2028 100.376 100.669 4.6684 Baa3 / BBB- Low-To-Medium Risk 70%
SGXF60414491 STRAITS TRADING COMPANY LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.75 29/10/2025 98.94 99.47 4.2672 N/A / N/A High Risk
(Professional Investor Only)
30%
US86562MCT53 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 5.464 13/01/2026 101.173 101.246 4.4333 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US86562MCB46 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 2.13 08/07/2030 87.2277 87.4588 4.6394 A1 / A- 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 84.1314 84.3756 4.611 A1 / A- 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 106.3 106.651 4.781 A1 / A- 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 103.276 103.43 4.3783 A1 / A- 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 85.1396 85.4071 4.7109 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2079034265 SUN HUNG KAI & CO (BVI) LTD
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 99.735 99.745 8.1337 N/A / N/A High Risk
(Professional Investor Only)
50%
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 94.5 95.25 7.7169 N/A / N/A High Risk
(Professional Investor Only)
50%
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 93.756 93.982 3.9863 A1 / N/A 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 96.963 97.069 3.9026 A1 / N/A 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 10.1 11.4 3187.3916 WR / NR High Risk
(Professional Investor Only)
N/A
XS2202754938 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 7 09/07/2025 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2287889963 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2212116854 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2158482211 SUNNY EXPRESS ENTERPRISES CORP
太陽快運企業公司
Corporate Bond USD 2.625 23/04/2025 98.817 98.848 4.8141 A3 / N/A Low Risk
(Professional Investor Only)
80%
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 97.664 97.914 5.9447 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SGXF61152512 SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 98.446 99.046 3.3732 N/A / N/A High Risk
(Professional Investor Only)
70%
USP68788AA97 SURINAME, REPUBLIC OF (GOVERNMENT) Sovereign Bond USD 9.25 26/10/2026 91 93 3.5715 WR / NR 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 58.5 60.5 26.0042 WR / NR High Risk
(Professional Investor Only)
N/A
XS2046625765 SWEDBANK AB
瑞典銀行
Corporate Bond USD 5.625 Perpetual N/A N/A N/A Ba1 / BBB- High Risk
(Professional Investor Only)
50%
XS2377291963 SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 87.25 88 6.7359 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
HK0000506656 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond HKD 3.01 28/05/2029 96.313 96.52 3.8311 A3 / N/A Low Risk 75%
XS1293482599 SWIRE PACIFIC MTN FINANCING LTD
太古中期債券融資有限公司
Corporate Bond USD 3.875 21/09/2025 99.264 99.318 4.6148 A3 / A- Low Risk
(Professional Investor Only)
80%
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 96.809 97.061 3.8419 A3 / N/A Low Risk 75%
HK0000335346 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 97.686 97.919 3.8759 A2 / N/A Low Risk 75%
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 96.681 96.928 3.8708 A2 / N/A 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 101.565 101.744 3.0549 A2 / N/A 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 98.978 99.05 4.4036 A2 / NR Low Risk
(Professional Investor Only)
75%
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 100.149 100.649 4.9674 Baa3 / BBB Medium Risk 70%
XS1121908211 TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 100 100.75 -6.8808 Ba3 / BB+ *+ Medium-To-High Risk 50%
XS2079668609 TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 100.125 100.625 4.8192 Ba3 / N/A Medium-To-High Risk 50%
USC8814PAJ96 TELESAT CANADA Corporate Bond USD 5.625 06/12/2026 46.5 47.5 46.6933 B3 / D High Risk
(Professional Investor Only)
N/A
US87973RBC34 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 70.922 71.208 4.3186 Aaa / AAA Medium Risk 75%
US87973RAE09 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 98.332 98.471 4.0606 Aaa / AAA Medium Risk 80%
SG7V35954653 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司
Corporate Bond SGD 3.785 05/03/2025 100.273 100.453 2.6773 Aaa / AAA Low Risk 85%
US88032XAN49 TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 3.975 11/04/2029 98.758 98.96 4.2307 A1 / A+ Medium Risk
(Professional Investor Only)
75%
US88032XAD66 TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 3.8 11/02/2025 99.601 99.627 4.8805 A1 / A+ Low 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 96.707 96.78 4.3833 A1 / A+ Medium Risk
(Professional Investor Only)
75%
US88167AAF84 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 74.25 75.25 6.1722 Ba2 / BB- Medium-To-High Risk 30%
US88167AAK79 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 103.875 104.25 5.2677 Ba2 / BB- Medium-To-High Risk 50%
XS1506085114 THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 99.25 100 6.5546 Caa2 / NR High Risk
(Professional Investor Only)
N/A
XS2099273737 THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 100.5 102.5 -0.5879 Caa2 / NR High Risk
(Professional Investor Only)
N/A
XS1725308859 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 6.6 02/03/2023 3.75 4.25 N/A WR / NR 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 3.75 3.775 N/A WR / NR 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 3.75 4.75 192.0071 WR / NR 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 3.75 4.5 1393.0378 WR / NR 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 3.75 4.5 381.5024 WR / NR High Risk
(Professional Investor Only)
N/A
XS2084378798 TMB BANK PUBLIC COMPANY LTD (CAYMAN ISLANDS BRANCH)
泰國軍人銀行公眾有限公司
Corporate Bond (Coco) USD 4.9 Perpetual 99.5 100.25 3.1572 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
US87264ABW45 T-MOBILE USA INC Corporate Bond USD 3.5 15/04/2031 93.4786 93.8541 4.6018 Baa2 / BBB Medium Risk 70%
US89115A2M37 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 5.156 10/01/2028 102.634 102.787 4.2284 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
75%
CA89117F3M90 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 2.667 09/09/2025 98.799 98.852 3.948 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
75%
CA89117F8V45 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 4.344 27/01/2026 100.478 100.554 3.899 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
80%
USP9190NAB93 TOTAL PLAY TELECOMUNICACIONES SAPI DE CV Corporate Bond USD 7.5 12/11/2025 83 83.75 25.3853 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
US892331AM12 TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 95.7317 95.8135 4.3207 A1 / A+ Medium Risk 75%
US89236TKC89 TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司
Corporate Bond USD 3.95 30/06/2025 99.5888 99.6312 4.463 A1 / A+ Low Risk 80%
US89352HAC34 TRANSCANADA PIPELINES LTD
橫跨加拿大管路有限公司
Corporate Bond USD 7.5897 15/05/2067 87.5 88.5 8.0099 Baa3 / BBB- Medium-To-High Risk 50%
XS1728038818 TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 63 65 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1728039113 TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 63 66 12.9624 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1728038909 TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 63 63.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 94.6848 94.7596 4.4563 Aa3 / AA- Medium Risk 75%
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 98.9986 99.1609 4.3302 Aa3 / AA- Medium Risk 75%
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 80.859 81.164 4.7492 Aa3 / AA- Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 87.655 87.876 4.5285 Aa3 / AA- Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 98.7637 99.0161 4.4045 Aa3 / AA- Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 97.2987 97.7533 4.6453 Aa3 / AA- Medium Risk 70%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 86.854 87.507 4.4738 Aa3 / AA- Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI AS Corporate Bond (Coco) USD 7.177 24/05/2027 100.117 100.353 4.2456 B2 / N/A 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 103.847 104.334 N/A Caa1 / N/A High Risk
(Professional Investor Only)
N/A
XS1686704948 TURKIYE PETROL RAFINERILERI AS
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 99.91 100.04 2.8382 Ba3 / N/A 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 88.75 89.75 7.623 B1 / N/A High Risk N/A
US900123CL22 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 101.5 102.25 5.0167 B1 / N/A Medium-To-High Risk 30%
XS2011786659 TUSPARK FORWARD LTD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 14 16 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1863988157 TUSPARK FORWARD LTD
啟迪科華有限公司
Corporate Bond USD 7.95 13/05/2024 13.5 13.525 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US22550L2L41 UBS AG NEW YORK (ELEVEN MADISON AVENUE) BRANCH
瑞士銀行公司/康乃狄克州史丹
Corporate Bond USD 7.95 09/01/2025 100.668 100.793 4.6837 Aa2 / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
US22550L2M24 UBS AG NEW YORK (ELEVEN MADISON AVENUE) BRANCH
瑞士銀行公司/康乃狄克州史丹
Corporate Bond USD 7.5 15/02/2028 109.004 109.504 4.4164 Aa2 / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
USH3698DCW23 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.194 01/04/2031 96.052 96.552 4.9192 A3 / A- 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 99.548 99.603 4.5501 A3u / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
USH42097DL81 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.988 05/08/2033 99.905 100.258 4.9468 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
USH42097Dk09 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.703 05/08/2027 99.898 100.029 4.6827 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
USH42097CS44 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 4.875 Perpetual 95.625 96.625 6.4452 N/A / BB High Risk
(Professional Investor Only)
0
US22541LAE39 UBS GROUP AG
瑞信集團美國公司
Corporate Bond USD 7.125 15/07/2032 113.959 114.459 4.8661 Aa2 / A+ Low Risk N/A
CH0488506673 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 99.9 100 N/A Baa3 / BB High Risk
(Professional Investor Only)
N/A
CH0558521263 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 98.125 98.875 5.7856 Baa3 / BB High Risk
(Professional Investor Only)
N/A
XS1577952952 UKRAINE (GOVERNMENT)
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2034 30.39 31.125 29.6287 N/A / CC High Risk
(Professional Investor Only)
N/A
XS1303926528 UKRAINE (GOVERNMENT)
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 32.125 32.75 47.7988 Cau / CC High Risk
(Professional Investor Only)
N/A
XS2241387500 ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 101.125 101.875 5.1031 N/A / BB Medium-To-High Risk N/A
US904311AA54 UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 96.25 97 5.1269 Ba3 / BB- Medium-To-High Risk 30%
XS1332351169 UNIGROUP INTERNATIONAL HOLDINGS LTD Corporate Bond USD 6 10/12/2020 49 50 N/A N/A / 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 96.826 96.923 5.2133 Baa2 / N/A Low-To-Medium Risk 50%
US907818EY04 UNION PACIFIC CORP
聯合太平洋公司
Corporate Bond USD 3.95 10/09/2028 99.2482 99.3554 4.129 A3 / A- Medium Risk 75%
GB00BLPK7110 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
英國公債
Sovereign Bond GBP 0.25 31/01/2025 98.73 98.74 4.3346 Aa3u / N/A Low Risk 80%
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 102.027 102.457 3.3789 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
SGXF92643398 UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 5.25 Perpetual 105.474 105.843 3.3452 Baa1 / N/A High Risk
(Professional Investor Only)
0
US911312BV78 UNITED PARCEL SERVICE INC
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 101.9716 102.5141 4.9602 A2 / A Medium Risk 70%
US911684AD06 UNITED STATES CELLULAR CORP
美國移動通訊公司
Corporate Bond USD 6.7 15/12/2033 110 110.75 5.2111 Ba2 *- / BB * Medium-To-High Risk 50%
US91282CGM73 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.5 15/02/2033 96.8906 96.918 3.936 Aaa / N/A Low Risk 80%
US91282CBQ33 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.5 28/02/2026 95.2031 95.2344 4.0476 Aaa / N/A Low Risk 85%
US9128286L99 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.25 31/03/2026 97.4375 97.4727 4.0282 Aaa / N/A Low Risk 80%
US91282CBP59 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.125 29/02/2028 91.375 91.4141 3.8466 Aaa / N/A Low Risk 80%
US91282CGE57 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/01/2026 99.7344 99.7656 4.0624 Aaa / N/A Low Risk 85%
US9128284F40 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.625 31/03/2025 99.1406 99.1563 4.427 Aaa / N/A Low Risk 80%
US91282CEW73 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.25 30/06/2027 98.4375 98.457 3.8497 Aaa / N/A Low Risk 75%
US9128284M90 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 30/04/2025 99.1406 99.1602 4.3999 Aaa / N/A Low Risk 80%
US912810TQ13 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/02/2043 94.7969 94.9258 4.2765 Aaa / N/A Low Risk 75%
US91282CGG06 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 31/01/2025 99.8281 99.8477 4.6037 Aaa / N/A Low Risk 80%
US9128285C00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 30/09/2025 98.8281 98.8633 4.1978 Aaa / N/A Low Risk 80%
US912803BG71 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2026 94.9531 95.0313 3.8017 N/A / N/A Low Risk 75%
US912803CK74 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2031 78.7578 78.9492 3.7552 N/A / N/A Low Risk 75%
US912803DF70 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2039 56.1094 56.4258 4.0269 N/A / N/A Low-To-Medium Risk 75%
US912803EA74 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2043 45.375 45.7031 4.3121 N/A / N/A Low-To-Medium Risk 75%
US912803EL30 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2045 41.1641 41.4961 4.3686 N/A / N/A Low-To-Medium Risk 70%
US912803GE78 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2052 31.0234 31.3555 4.2853 N/A / N/A 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 30.7031 31.043 4.2443 N/A / N/A Low-To-Medium Risk 70%
US912803GM94 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/11/2052 30.9766 31.3242 4.1734 N/A / N/A 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 30.2734 30.6172 4.1811 N/A / N/A Low-To-Medium Risk 70%
US9128286B18 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.625 15/02/2029 95.1563 95.1719 3.8393 Aaa / N/A Low Risk 75%
US91282CFV81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 15/11/2032 101.4688 101.5117 3.9051 Aaa / N/A Low Risk 75%
US912810PX00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/05/2038 104.6719 104.8906 4.0291 Aaa / N/A Low Risk 75%
US912810QC53 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/08/2039 104.25 104.4688 4.095 Aaa / N/A Low Risk 75%
US912810QE10 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.625 15/02/2040 105.5625 105.6836 4.1213 Aaa / N/A Low Risk 75%
US912810QH41 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.375 15/05/2040 102.6875 102.8125 4.1284 Aaa / N/A Low Risk 75%
US912810QN19 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.75 15/02/2041 107.0156 107.1445 4.1437 Aaa / N/A Low Risk 75%
US912810QS06 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.75 15/08/2041 94.6094 94.7344 4.1884 Aaa / N/A Low Risk 75%
US912810TM09 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 15/11/2042 96.7031 96.832 4.2524 Aaa / N/A Low Risk 75%
US912810RJ97 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/11/2044 81.8594 81.8984 4.3611 Aaa / N/A Low Risk 70%
US912810RN00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 15/08/2045 79.7031 79.7422 4.3643 Aaa / N/A Low Risk 70%
US912810RS96 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.5 15/05/2046 73.8438 73.9414 4.3772 Aaa / N/A Low Risk 70%
US912810RX81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/05/2047 80.1094 80.2188 4.3884 Aaa / N/A Low Risk 70%
US912810SC36 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.125 15/05/2048 81.3594 81.4727 4.3938 Aaa / N/A Low Risk 70%
US912810SF66 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/02/2049 79.25 79.3555 4.388 Aaa / N/A Low Risk 70%
US912810SL35 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2 15/02/2050 63.6875 63.75 4.3822 Aaa / N/A Low Risk 70%
US912810SX72 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.375 15/05/2051 68.9375 69.0039 4.3534 Aaa / N/A Low Risk 70%
US912810TL26 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 15/11/2052 95.3281 95.418 4.2817 Aaa / N/A Low Risk 70%
US912810TR95 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.625 15/05/2053 89.0625 89.1484 4.2867 Aaa / N/A Low Risk 70%
US91282CFX48 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 30/11/2024 99.9688 99.9727 4.6543 Aaa / N/A Low Risk 80%
US912803BW22 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2029 85.1406 85.2891 3.6889 N/A / N/A Low Risk 75%
US912797HP56 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 29/11/2024 99.3255 99.3325 4.73 N/A / N/A Low Risk 80%
US91282CGN56 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.625 28/02/2025 100.0313 100.0469 4.493 Aaa / N/A Low Risk 80%
US912810SN90 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.25 15/05/2050 52.2188 52.2773 4.3632 Aaa / N/A Low Risk 70%
US912810TU25 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.375 15/08/2043 101.1094 101.25 4.2774 Aaa / N/A Low Risk 70%
US91282CFP14 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 15/10/2025 100.0313 100.0586 4.1898 Aaa / N/A Low Risk 80%
US912810ES34 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 7.5 15/11/2024 100.125 100.1367 6.0612 Aaa / N/A Low Risk 80%
US91282CFQ96 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.375 31/10/2024 99.9688 99.9688 4.8353 Aaa / N/A Low Risk 80%
US91282CJB81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 5 30/09/2025 100.7188 100.7617 4.1958 Aaa / N/A Low Risk 80%
US912810TT51 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 15/08/2053 97.5313 97.6211 4.2689 Aaa / N/A Low Risk 70%
US91282CFK27 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.5 15/09/2025 99.3438 99.3711 4.1896 Aaa / N/A Low Risk 80%
US912828K742 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2 15/08/2025 98.125 98.1523 4.2249 Aaa / N/A Low Risk 80%
US912810TS78 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/05/2043 94.5938 94.7227 4.2894 Aaa / N/A Low Risk 70%
US91282CFG15 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.25 31/08/2024 N/A N/A N/A Aaa / N/A Low Risk 80%
US91282CJE21 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 5 31/10/2025 100.8281 100.8555 4.1658 Aaa / N/A Low Risk 80%
US912810TW80 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.75 15/11/2043 106.0938 106.1523 4.2752 Aaa / N/A Low Risk 70%
US912803EH28 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/05/2044 42.6719 43.0039 4.3515 N/A / N/A Low-To-Medium Risk 70%
US912803FJ74 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/05/2049 34.0234 34.3555 4.39 N/A / N/A 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 29.8906 30.2422 4.0809 N/A / N/A Low-To-Medium Risk 70%
US912803GY33 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2054 29.9844 30.3281 4.1062 N/A / N/A Low-To-Medium Risk 70%
US912828YV68 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.5 30/11/2024 99.5313 99.5313 4.7739 Aaa / N/A Low Risk 85%
US912828YM69 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.5 31/10/2024 99.7656 99.7734 5.1604 Aaa / N/A Low Risk 85%
US9128283W81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 96.5 96.5391 3.8594 Aaa / N/A Low Risk 75%
US912810SA79 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/02/2048 79.6406 79.7461 4.3958 Aaa / N/A Low Risk 70%
US9128284V99 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 96.5156 96.5469 3.847 Aaa / N/A Low Risk 80%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 94.0614 94.6055 5.1011 A2 / A+ Medium Risk 70%
US91324PBK75 UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 6.875 15/02/2038 118.2938 118.8342 4.9318 A2 / A+ Low-To-Medium Risk 75%
US91911TAH68 VALE OVERSEAS LTD
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 112 112.875 5.4117 Baa3 / BBB- 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 122 124 4.985 Baa3 / BBB- Medium Risk 60%
US91912EAA38 VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 102.5 104 5.2768 Baa3 / BBB- Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 98.2051 98.387 4.2759 Baa2 / BBB 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 90.125 90.625 20.7751 B1 / BB High Risk
(Professional Investor Only)
N/A
USG9T27HAA24 VEDANTA RESOURCES FINANCE II PLC
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 99.125 99.875 9.3332 Cau / B- High Risk
(Professional Investor Only)
N/A
USP17625AE71 VENEZUELA, REPUBLIC OF (GOVERNMENT)
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 16 17 109.0336 Cu / NR 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 16 17 70.4453 Cu / NR High Risk
(Professional Investor Only)
0
US92343VFD10 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4 22/03/2050 82.3219 82.9332 5.219 Baa1 / BBB+ Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.862 21/08/2046 95.9535 96.3338 5.1427 Baa1 / BBB+ Medium Risk 60%
US92343VCV45 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.272 15/01/2036 94.1094 94.5229 4.9099 Baa1 / BBB+ Medium Risk 70%
US92343VEA89 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.5 10/08/2033 97.5901 97.942 4.7875 Baa1 / BBB+ Low-To-Medium Risk 70%
US92343VCM46 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 96.5708 97.3065 5.19 Baa1 / BBB+ Medium Risk 60%
US92343VCX01 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 90.9132 91.0408 5.1791 Baa1 / BBB+ Medium Risk 60%
US92343VGC28 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 74.9379 75.5913 5.2 Baa1 / BBB+ Medium Risk 60%
SGXF19644487 VERTEX VENTURE HOLDINGS LTD
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 99.341 99.871 3.3341 N/A / N/A High Risk
(Professional Investor Only)
50%
US92660FAK03 VIDEOTRON LTD Corporate Bond USD 5.125 15/04/2027 99.5 100.5 4.1402 Baa3 / BBB- Medium-To-High Risk 50%
USQ94606AH52 VIRGIN AUSTRALIA HOLDINGS PTY LTD
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 0.25 1.25 76864.8649 WR / NR High Risk
(Professional Investor Only)
N/A
US92826CAD48 VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 98.6311 98.6877 4.2959 Aa3 / AA- Medium Risk 80%
US92826CAF95 VISA INC
威士卡
Corporate Bond USD 4.3 14/12/2045 91.6805 92.0509 4.9072 Aa3 / AA- Medium Risk 70%
US92826CAN20 VISA INC
威士卡
Corporate Bond USD 1.1 15/02/2031 83.085 83.2848 4.1168 Aa3 / AA- Medium-To-High / High Risk
(Professional Investor Only)
75%
US92826CAQ50 VISA INC
威士卡
Corporate Bond USD 2 15/08/2050 59.5539 59.874 4.6964 Aa3 / AA- Medium-To-High / High Risk
(Professional Investor Only)
70%
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 99 100.51 4.1763 Ba1 / BB+ Medium-To-High Risk 30%
US92857WBX74 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 5.125 04/06/2081 81.5 82.5 6.5169 Ba1 / BB+ Medium-To-High Risk 30%
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 105.75 106 N/A Ba1 / BB+ 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 98.741 98.798 5.5183 A3 / BBB+ Low-To-Medium Risk 75%
USU9273ACK98 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
福斯集團(美國)金融
Corporate Bond USD 4.75 13/11/2028 99.129 99.311 4.9366 A3 / BBB+ Low-To-Medium Risk 70%
US931142EY50 WALMART INC
沃爾瑪公司
Corporate Bond USD 4.15 09/09/2032 100.017 100.285 4.1065 Aa2 / AA Medium Risk 75%
US931142EP44 WALMART INC
沃爾瑪公司
Corporate Bond USD 2.95 24/09/2049 72.4092 72.7577 4.8423 Aa2 / AA Medium Risk 70%
CA254687FU53 WALT DISNEY CO
華特迪士尼公司
Corporate Bond CAD 3.057 30/03/2027 98.223 98.339 3.765 A2 / A- Low Risk 75%
US254687FS06 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 4.7 23/03/2050 95.5792 95.996 4.979 A2 / A- Medium Risk 70%
US254687FM36 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 67.1481 67.4721 5.0627 A2 / A- Medium Risk 60%
US254687FQ40 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 97.4105 97.6478 4.2878 A2 / A- Low Risk 75%
US254687ET97 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 103.5467 103.9181 5.0759 A2 / A- Low-To-Medium Risk 70%
US254687DP84 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 7.3 30/04/2028 109.1005 109.2036 4.4741 A2 / A- Low Risk 75%
XS2577258713 WANDA PROPERTIES GLOBAL CO LTD
萬達地產環球有限公司
Corporate Bond USD 11 20/01/2025 97 97.5 19.9281 Ca / N/A High Risk
(Professional Investor Only)
N/A
XS1023280271 WANDA PROPERTIES INTERNATIONAL CO LTD
萬達資產國際有限公司
Corporate Bond USD 7.25 29/12/2024 98.5 98.75 12.8545 Ca / NR High Risk
(Professional Investor Only)
N/A
US95000U3C57 WELLS FARGO & CO
富國銀行
Corporate Bond USD 4.54 15/08/2026 99.5881 99.692 4.9063 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US94974BGT17 WELLS FARGO & CO
富國銀行
Corporate Bond USD 4.4 14/06/2046 86.3546 86.6975 5.4529 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
60%
US95000U2J10 WELLS FARGO & CO
富國銀行
Corporate Bond USD 2.572 11/02/2031 89.859 90.117 4.6841 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
CA949746RX19 WELLS FARGO & CO
富國銀行
Corporate Bond CAD 2.975 19/05/2026 98.472 98.564 3.9 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2346524783 WEST CHINA CEMENT LTD
中國西部水泥有限公司
Corporate Bond USD 4.95 08/07/2026 77.625 78.375 20.2318 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS1663477187 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 4.334 16/08/2029 N/A N/A N/A A3 / A- High Risk
(Professional Investor Only)
N/A
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 5.405 10/08/2033 101.423 101.777 5.1257 A3 / A- High Risk
(Professional Investor Only)
N/A
US96122UAA25 WESTPAC BANKING CORP (AUCKLAND BRANCH)
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 99.25 100 4.999 Baa2 / BBB High Risk
(Professional Investor Only)
60%
HK0000220647 WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 99.958 99.962 4.4536 N/A / N/A Low-To-Medium Risk 70%
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 98.486 98.519 5.004 A2 / N/A Low Risk
(Professional Investor Only)
75%
XS2282244560 WHEELOCK MTN (BVI) LTD Corporate Bond USD 2.375 25/01/2026 96.838 96.959 4.8238 N/A / N/A Low Risk
(Professional Investor Only)
70%
USG98100AA11 WUZHOU INTERNATIONAL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 46.25 48.25 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
USU98347AK05 WYNN LAS VEGAS LLC
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 100 100.5 2.1438 B1 / BB- Medium-To-High Risk 30%
USG98149AC46 WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 4.875 01/10/2024 99.9 100 N/A B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
USG98149AD29 WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 5.5 01/10/2027 98.25 99 5.8701 B1 / BB- 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 99.25 99.491 5.9138 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
XS2327118928 XD INC
心動有限公司
Corporate Bond USD 1.25 12/04/2026 71 74 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 89.8124 89.9521 4.4035 A2 / A- Medium Risk 75%
XS2008157856 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 12 13 N/A WR / 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 26 27 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 94.25 95 8.4994 B2 / N/A High Risk
(Professional Investor Only)
20%
XS1555300497 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 6 25/01/2022 7 8 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1508493498 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 6 25/10/2023 7 8 N/A Cu / 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 7 9 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1945941786 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.5 04/02/2023 7 8 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2073593274 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.375 30/10/2024 7 8 19714.2857 Cu / 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 7 8 344.4127 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1938265474 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.625 23/01/2022 7 8 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1954963580 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.5 26/02/2024 7 8 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2215399317 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 7.85 12/08/2026 7 8 197.0394 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2277549155 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 6.35 13/01/2027 7 8 149.6149 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2405793089 ZHENGZHOU METRO GROUP CO LTD
鄭州地鐵集團有限公司
Corporate Bond USD 1.915 15/11/2024 99.54 99.549 6.4048 WR / N/A Medium-To-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 1.5 1.525 N/A WR / 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 1.5 1.525 N/A N/A / 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 1.5 1.525 N/A WR / 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 1.5 2.25 718.5431 WR / 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 1.5 3 N/A WR / 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 1.5 2.5 N/A N/A / 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 96.75 97 5.7367 Baa2 / N/A Medium Risk
(Professional Investor Only)
50%
Above information are for reference only.
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Hong Kong

Frequently Asked Question

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

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

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

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. 

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.

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

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

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. 

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.

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.

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

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.

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.

13. How do I fund my account?

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

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

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

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.

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

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