Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2024-09-17 13:39 1332 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	96.1765	96.5235	4.0752	A3 / BBB+	Medium Risk	75%
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	89.0291	89.6884	4.7229	A3 / BBB+	Medium Risk	70%
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	111.8223	112.7057	4.3693	A3 / BBB+	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	64.653	65.838	5.1917	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	99.375	99.5	5.6227	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	89.75	90.5	5.4604	Baa3 / N/A	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	101.61	102.52	4.6265	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	99.724	99.807	4.4868	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	103.358	103.56	4.1545	Aa3 / N/A	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	85.125	85.875	6.452	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	95.2324	95.9805	4.6522	A2 / A-	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.1363	Perpetual	78.5	80.5	4.4241	Baa2 / BBB-	Medium-To-High Risk	60%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	88.823	88.988	4.7525	A3 / A-	Medium Risk	70%
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	5.625	7.625	1578.5728	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	2.25	3.25	N/A	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	1.75	2.75	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	2.5	3.5	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	2	3	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	5.5	7.5	4310.6796	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	4.875	6.875	501.5497	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	5.75	7.75	231.8709	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	103.535	103.89	4.3858	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	104.329	104.529	4.0195	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	104.303	104.783	3.9293	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	102.731	103.021	3.1498	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	102.275	102.383	2.9323	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	93.092	93.183	4.4062	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
XS1210422074	AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	99.39	99.492	6.1083	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	99.744	100.185	5.2313	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	101.9	102.92	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	97.4785	97.7764	4.1441	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	87.4181	87.8771	4.3152	A1 / A+	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	74.125	75.125	5.158	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	0.625	1.625	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	86.2843	86.4299	3.676	Aa2 / AA+	Medium Risk	75%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	63.1861	63.5874	4.2311	Aa2 / AA+	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	62.9819	63.3232	4.4488	Aa2 / AA+	Medium Risk	70%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	96.8854	96.9392	3.6727	Aa2 / AA+	Medium Risk	80%
US02209SBH58	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	98.3852	98.4035	4.9368	A3 / BBB	Medium Risk	75%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	101.6872	101.8076	4.3205	A3 / BBB	Medium Risk	70%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	94.8237	94.9675	4.4182	A3 / BBB	Medium Risk	70%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	78.6437	78.923	5.3474	A3 / BBB	Medium Risk	60%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	84.2806	84.6404	5.5836	A3 / BBB	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	100.8624	101.226	5.2714	A3 / BBB	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	75.0405	75.3808	5.4744	A3 / BBB	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	77.3194	77.7091	5.407	A3 / BBB	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	143.782	144.409	5.4144	A3 / BBB	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	146.1018	146.4855	5.4843	A3 / BBB	Medium Risk	60%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	79.2749	79.6004	5.4827	A3 / BBB	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	105.8713	106.1845	5.1705	A3 / BBB	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	86.1503	86.4592	5.4433	A3 / BBB	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	110.1393	110.6368	5.5037	A3 / BBB	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	88.9758	89.299	5.4192	A3 / BBB	Medium Risk	60%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	91.8541	92.7959	4.681	A1 / AA	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	65.6567	66.4285	4.6311	A1 / AA	Medium Risk	70%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	67.8251	68.523	4.6002	A1 / AA	Medium Risk	70%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	73.8056	74.6392	4.7091	A1 / AA	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	87.4453	88.3882	4.767	A1 / AA	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	91.2067	91.9995	4.6192	A1 / AA	Medium Risk	70%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	103.7677	104.1444	3.7392	A1 / AA	Medium Risk	75%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	98.8304	99.1886	3.6439	A1 / AA	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	87.6896	88.1078	3.8394	A1 / AA	Medium Risk	75%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	104.7797	105.2593	3.9235	A1 / AA	Medium Risk	75%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	105.286	105.437	3.9384	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	99.475	99.837	4.4441	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	91.1821	91.7532	4.7302	A2 / BBB+	Medium Risk	70%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	98.4982	98.5936	4.0007	A2 / BBB+	Medium Risk	70%
US026874DS37	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	104.0049	104.7447	4.4343	Baa2 / BBB+	Medium Risk	70%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	97.8259	100.2166	6.2247	Baa3 / BBB-	Medium-To-High Risk	60%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	98.1263	98.2046	4.2294	Baa3 / BBB-	Medium Risk	70%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	96.6482	96.7127	4.2483	Baa3 / BBB-	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	103.4058	103.6997	3.9674	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	98.753	98.781	5.145	A1 / AA-	Low Risk	70%
US00185AAK07	AON PLC 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	99.5045	99.5763	4.2246	Baa2 / A-	Medium Risk	70%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	95.4066	96.2971	4.5142	Aaa / AA+	Medium Risk	75%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	85.1617	86.0007	4.5066	Aaa / AA+	Low-To-Medium Risk	70%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	101.1308	101.9479	4.5051	Aaa / AA+	Medium Risk	70%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	69.6374	70.3551	4.6014	Aaa / AA+	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	90.0602	90.8838	4.611	Aaa / AA+	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	67.4823	68.1901	4.4886	Aaa / AA+	Medium Risk	70%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	96.9656	97.7799	4.5414	Aaa / AA+	Low-To-Medium Risk	70%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	91.9039	92.2106	3.6649	Aaa / AA+	Medium Risk	75%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	89.22	89.942	4.593	Aaa / AA+	Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	98.1228	98.4148	3.5348	Aaa / AA+	Medium Risk	75%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	87.6455	88.5719	4.5574	Aaa / AA+	Medium Risk	70%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	99.3435	99.5903	3.529	Aaa / AA+	Medium Risk	80%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	99.1677	99.3508	3.7189	Aaa / AA+	Medium Risk	80%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	97.894	98.27	3.6389	Aaa / AA+	Medium Risk	75%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	75.2385	76.0154	4.4521	Aaa / AA+	Medium Risk	75%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	87.0005	87.9267	4.6029	Aaa / AA+	Medium Risk	70%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	68.1133	68.8134	4.2511	Aaa / AA+	Medium Risk	70%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	102.9996	103.4015	3.4632	Aaa / AA+	Medium Risk	75%
SG7ND7000003	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	95.05	96.85	6.6833	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF15643061	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	96.401	97.901	6.7744	N/A / N/A	High Risk (Professional Investor Only)	60%
US03938LAP94	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	112.0255	112.5648	5.7425	Baa3 / BBB-	Medium Risk	60%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	108.9351	109.4904	5.8439	Baa3 / BBB-	Medium Risk	60%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	99.2339	99.5346	4.3567	Baa3 / BBB-	Low-To-Medium Risk	70%
US040114GM64	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	1.875	2.375	39.4738	N/A / CCC	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	100.375	101.875	4.9125	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	104.125	105.625	5.0522	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	100.347	100.377	1.7324	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	90.8545	91.1253	4.7005	Baa1 / A	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.6003	Perpetual	78.25	79.75	9.3387	N/A / BBB-	High Risk (Professional Investor Only)	50%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	76.918	77.563	5.231	Baa2 / BBB	Medium Risk	60%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	73.846	74.481	5.251	Baa2 / BBB	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	76.718	77.3734	5.2611	Baa2 / BBB	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	82.7646	83.2641	4.988	Baa2 / BBB	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	89.7531	90.1268	5.2354	Baa2 / BBB	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	107.1132	107.8115	5.0558	Baa2 / BBB	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	103.6118	104.3937	5.4093	Baa2 / BBB	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	72.7876	73.3751	5.1186	Baa2 / BBB	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	99.1514	99.8031	5.1645	Baa2 / BBB	Medium Risk	60%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	90.244	90.624	4.3786	Baa2 / BBB	Medium Risk	70%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	105.2077	105.597	4.6429	Baa2 / BBB	Medium Risk	70%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	99.9996	100.5738	5.1	Baa2 / BBB	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	93.8406	94.2115	5.198	Baa2 / BBB	Medium Risk	60%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	89.7012	90.2916	5.1143	Baa2 / BBB	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	89.8362	90.3851	5.1164	Baa2 / BBB	Medium Risk	70%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	77.5	80.33	8.8681	N/A / BBB-	High Risk (Professional Investor Only)	50%
USP0592VAA63	AUNA SA	Corporate Bond	USD	6.5	20/11/2025	97.375	98.125	8.1967	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	87.612	87.927	5.2903	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	109.214	109.866	4.8765	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	102.456	102.926	3.5223	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	102.5	103.5	4.6293	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	83.61	83.688	3.7129	N/A / N/A	Low Risk	80%
AU0000083768	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	99.277	99.283	N/A	Aaau / N/A	Low Risk	85%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	80.759	81.008	4.3291	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	105.267	105.357	3.7637	Aaau / N/A	Low Risk	80%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	93.797	93.886	3.7953	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	97.79	97.924	4.338	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	94.043	94.536	4.3429	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	97.272	97.852	5.5695	A3 / BBB+	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	100.386	100.495	4.8942	A2 / A-	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	91.625	92.625	4.8583	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	110.683	111.163	5.1379	A3 / BBB+	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	84.625	85.625	5.9853	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	98.875	99.625	7.9634	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	104.625	105.375	5.5061	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	87.5	87.75	7.1617	N/A / B+	High Risk	N/A
US05723KAF75	BAKER HUGHES HOLDINGS LLC 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	85.4679	86.0752	5.1101	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	95.75	96.75	7.2842	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	100.875	101.875	5.3795	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	99.75	100.75	-22.1615	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	98.875	99.677	5.4091	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	98.47	99.36	3.7017	N/A / 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	103.204	103.464	4.3316	Baa1 / BBB+	Medium Risk	70%
USY0606WBQ25	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	116.869	117.116	4.7485	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	92.51	92.956	5.3331	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
XS2169280919	BANK MANDIRI (PERSERO) TBK PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	99.839	99.902	4.8955	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	96.03	96.153	10.0113	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	99.4421	99.4674	4.5016	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	95.3798	95.5089	4.2915	A1 / A-	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	98.7549	98.8001	4.2889	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US060505FQ25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	99	99.75	4.9922	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	99.3418	99.3591	5.0567	A3 / BBB+	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	103.3816	103.7502	4.4427	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	97.3906	97.4756	4.1252	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GFH74	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.2	26/08/2024	N/A	N/A	N/A	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	113.0342	113.4168	4.7336	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	101.875	102.625	5.0454	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
US06051GHZ54	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	2.496	13/02/2031	90.7184	90.9814	4.3887	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	101.7857	101.9618	4.2069	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	104.3981	104.7916	4.6064	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	108.559	109.222	4.3778	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	99.961	99.984	5.0184	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	101.02	101.084	2.1733	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	99.042	99.163	3.8421	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	98.152	98.238	5.3898	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	100.183	100.218	3.9478	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	100.284	100.302	1.8138	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	6.5203	20/07/2025	100.709	100.758	5.6597	A2 / A-	Low Risk (Professional Investor Only)	80%
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	99.47	99.775	5.2093	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	100	101	N/A	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	102.093	102.325	5.1078	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	98.25	99	6.7863	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	99.376	99.405	3.978	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US06368LAP13	BANK OF MONTREAL 滿地可銀行	Corporate Bond	USD	4.25	14/09/2024	99.98	99.948	N/A	A2 / 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	108.6888	109.0762	4.4849	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	99.29	99.319	4.002	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	99.968	99.969	4.77	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	95.281	97.281	4.3147	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	96.413	96.819	4.6211	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	99.836	99.94	4.418	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	101.8066	102.2968	5.0702	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	60%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.7456	100.869	4.6428	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	100.1418	100.3395	4.6954	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	100.345	100.476	4.7464	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	100.5177	100.7738	4.9018	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	88.75	89.75	6.9443	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	5.6001	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	8	Perpetual	104.5	105.5	6.5757	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	115.418	115.711	5.0533	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	107.454	107.974	5.3947	Ba1 / N/A	High Risk (Professional Investor Only)	30%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	97.196	97.35	4.6594	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	104.838	105.468	5.6679	Ba1 / N/A	High Risk (Professional Investor Only)	30%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	6.375	Perpetual	98.875	99.625	6.6924	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	98.3981	98.6676	4.0463	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	77.4542	78.0226	5.5979	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	85.724	86.2995	5.6094	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	48.741	49.832	5.9023	Baa2 / BBB+	Medium Risk	60%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	96.145	96.267	5.0897	Baa2 / N/A	Low-To-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	93.107	93.5186	4.6996	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	98.7961	99.1571	4.4691	Aa2 / AA	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	85.475	85.884	4.7777	Aa2 / AA	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	71.0069	71.3605	4.7836	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	101.333	101.7131	4.3633	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	98.9177	98.9891	3.8285	Aa2 / AA	Medium Risk	80%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	87.5438	87.6905	4.286	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	99.75	100	4.3667	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	101.125	101.497	4.8782	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	89.16	89.817	5.1175	A1 / A-	Low-To-Medium Risk	70%
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	69.8245	70.3715	5.2707	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	90.83	90.998	4.1606	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2179842898	BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	98.144	98.184	5.1379	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	4.875	7.875	231.893	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	99.041	99.158	4.8576	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	99.394	99.831	4.1839	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	106.5	107.25	6.3709	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	109.685	5.8474	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	86.375	86.607	6.9232	Ba1 / BBB-	High Risk (Professional Investor Only)	0
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	93.5	94.25	6.7104	Ba1 / BBB-	High Risk (Professional Investor Only)	0
USF1R15XK367	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	101	101.75	5.3911	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
XS1485725854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	99.369	99.596	4.7906	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1R15XK854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	101.625	102.125	6.3752	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	95	6.9109	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	99.559	99.716	4.5523	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	89.704	90.026	4.7574	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	108.474	108.726	4.7143	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	102.355	102.513	4.3024	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	102.371	102.56	4.5137	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	75%
FR0013433257	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	AUD	4.5	Perpetual	99.449	99.464	6.2622	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR001400G6X6	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	103.306	103.656	4.7347	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	105.75	107.25	5.8635	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	98.207	98.247	5.0558	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	91.896	92.227	3.1852	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	99.015	99.051	4.8318	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	90.59	90.837	4.3788	N/A / A-	Medium Risk	75%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	69.6323	70.9547	5.9798	Baa3 / BBB-	Medium Risk	60%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	69.3391	71.1007	5.7645	Baa3 / BBB-	Medium Risk	60%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	68.966	70.7226	5.9509	Baa3 / BBB-	Medium Risk	50%
US097023CT04	BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	99.3787	99.5484	5.6167	Baa3 / BBB-	Medium Risk	75%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	89.9049	90.1977	4.296	A1 / A-	Medium Risk	75%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	67.1096	67.6645	5.0021	A1 / A-	Medium Risk	70%
US05565QDV77	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	97.5	98.25	5.2293	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	98.75	99.5	4.8873	A3 / BBB	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	112.788	113.205	5.163	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US05578UAD63	BPCE SA	Corporate Bond	USD	4.5	15/03/2025	99.4	99.471	5.6035	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	99.668	99.887	4.4241	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	94.25	95.25	7.6291	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	102.75	4.151	Ba2 / BB	Medium-To-High Risk	50%
USU01797AJ56	BREAD FINANCIAL HOLDINGS INC	Corporate Bond	USD	7	15/01/2026	99.875	100.124	5.4508	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	93.0989	93.7351	5.1687	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	94.306	94.636	3.75	Baa1 / BBB	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	98.783	98.925	3.0715	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	99.895	100.059	2.9786	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	102.259	102.519	3.2362	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	84.4	84.741	3.2064	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	99.4856	99.5	4.9903	Baa2 / BBB-	Medium Risk	75%
US134429BG35	CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	4.15	15/03/2028	100.2218	100.3188	4.0455	Baa2 / BBB-	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	89.125	89.875	10.9492	B3 / N/A	High Risk (Professional Investor Only)	N/A
CA1350Z7CF91	CANADA (GOVERNMENT) 加拿大國庫券	Sovereign Bond	CAD	0	07/11/2024	99.419	99.423	4.1649	N/A / N/A	Low Risk	80%
CA135087P576	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	102.662	102.682	2.681	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	98.922	99.282	3.7576	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	96.099	96.699	3.2651	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	98.9	99.5	4.2217	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	99.273	99.693	3.1833	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	96.086	96.806	3.3584	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	98.986	99.566	3.232	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	95.6861	95.7679	3.9194	A2 / A	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	104.5	105	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	99.75	100.5	4.5965	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	3.9818	N/A / B+	High Risk (Professional Investor Only)	30%
US12505JAD54	CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	2.5	2.525	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	2.5	2.525	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	2.5	3.5	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	2.5	2.525	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	2.5	2.525	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	2.5	3.25	1418.2044	N/A / N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	99	100.5	5.3334	Baa2 / BBB	Medium Risk	60%
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	96.375	97.375	6.5494	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	96.077	96.1901	4.0945	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1104029290	CHARMING LIGHT INVESTMENTS LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	N/A	N/A	N/A	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	96.625	97.125	6.5674	B1 / BB-	Medium-To-High Risk	N/A
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	73.875	75.375	5.3064	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	77.125	78.625	5.3414	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	98.7473	98.8267	3.6868	Aa2 / AA-	Medium Risk	75%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	80.6111	80.9	4.7175	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	97.789	97.889	4.3217	A2 / A-	Medium Risk	75%
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	436.7942	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2258822233	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.98	18/08/2025	2	3	1162.1218	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	209.0926	N/A / 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	100.312	100.332	1.9253	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	98.39	98.481	3.9303	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	1.25	2	2295.3972	WR / NR	High Risk (Professional Investor Only)	N/A
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1.25	2	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.25	2	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	1.25	2	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1982040641	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10.5	11/04/2024	1.25	2	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	1.25	2	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	1.25	2	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	4.4539	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	98.007	98.078	4.526	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	100.175	100.26	4.437	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	92.375	93.375	5.951	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	98.768	98.834	5.0029	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	92.5	92.75	8.0692	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2286966093	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	5.375	6.125	352.1821	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	5.375	6.125	1705.6691	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1974405893	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	5.375	5.4	N/A	WR / NR	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	27.625	28.625	71.8267	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	27.875	27.925	3089.5957	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	27.625	27.675	4704.065	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	93.75	94.5	8.4555	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	111.36	111.516	3.5552	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	97.292	97.873	6.6343	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	98.75	99.5	6.0879	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	9	9.025	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	9	11	156.3103	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	9	11	70.3632	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	9	15	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	9	11	562.0863	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	9	11	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	9	11	107.5913	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	9	11	190.4065	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	99.4908	99.7888	4.4552	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	101.2032	101.5671	4.6639	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	99.2542	99.2694	5.3099	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	98.0006	98.0594	4.1773	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	100.5436	100.5723	4.8975	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	95.2648	95.4591	4.2178	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	99.1305	99.1482	4.7314	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	88.2475	88.5995	4.5763	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	101.0098	101.171	4.4332	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	99.2391	99.3442	4.3103	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967HV61	CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	N/A	N/A	N/A	WR / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	101.663	101.767	4.2028	A2 / A	Medium Risk	75%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	100.304	100.386	5.3737	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	4.5428	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	98.125	98.425	3.9181	A1 / A+	Low Risk (Professional Investor Only)	75%
XS2226808082	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	97.275	97.37	4.7009	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	109.686	110.068	4.1078	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	91.2801	91.3726	3.6543	A1 / A+	Low Risk	75%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	68.7006	69.0489	4.6832	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	67.0052	67.3539	4.6577	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	97.7235	97.9668	3.8624	A1 / A+	Low Risk	75%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	74.9297	75.3048	4.6279	A1 / A+	Low-To-Medium Risk	70%
US191216CL26	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	N/A	N/A	N/A	A1 / A+	Low Risk	80%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	78.921	79.2609	4.9669	A3 / A-	Medium Risk	70%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	98.6992	98.7408	4.0503	A3 / A-	Medium Risk	80%
XS2024502960	COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	99.875	100.875	5.2774	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	94.497	94.881	4.7763	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	99.856	99.926	4.5575	A2 / A-	High Risk (Professional Investor Only)	N/A
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	99.93	100.013	4.1886	Aa2 / AA-	Low Risk	80%
AU3CB0301703	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	101.001	101.093	4.147	Aa2 / AA-	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.558	100.622	4.2539	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	99.9135	99.9353	5.2401	Aa2 / AA-	Low Risk	80%
USP6680PAA95	COMPANIA DE MINAS BUENAVENTURA SAA	Corporate Bond	USD	5.5	23/07/2026	97.875	98.625	6.2949	B2 / N/A	Medium-To-High Risk	30%
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	91.187	91.435	4.259	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	93.15	95.285	5.4792	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	-12.791	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	99.9	99.95	4.5537	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	88.6604	88.8002	3.8459	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	6.875	7.875	3569.0073	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	6.875	7.875	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	6.875	7.875	517.7742	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	6.875	7.875	1065.1396	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	6.875	7.875	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	6.875	7.875	253.358	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	6.875	7.875	145.9107	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	92.264	92.449	6.5283	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	100.25	101.25	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	99.503	99.613	5.1727	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	102.625	103.625	5.1437	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USH3698DCP71	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
USH3698DDA93	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
USH3698DDQ46	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	N/A	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
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	100.0341	100.1697	4.3008	Baa3 / BBB	Medium Risk	75%
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	96.8313	97.0614	4.1535	Baa3 / BBB	Medium Risk	75%
XS2469032630	CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	99.149	99.206	4.7532	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	102.8327	103.1725	4.4421	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	97.55	97.635	5.3566	A3u / A-	Medium-To-High Risk	70%
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	93.464	93.554	3.9352	Aa2 / N/A	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	100.289	100.548	3.4211	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	98.625	99.625	4.1669	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	102.125	102.875	5.7421	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	100.375	101.125	5.5505	B1 / BB-	Medium-To-High Risk	30%
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	125.357	125.864	5.0689	Baa2 / BBB	Medium Risk	60%
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	109.394	109.772	4.2147	Baa2 / BBB	Medium Risk	70%
USU2526DAD13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	102.509	102.678	4.153	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	100.7678	100.8487	4.6723	Baa2 / BBB	Medium Risk	75%
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	107.799	108.159	4.5374	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	103.097	103.383	4.1394	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	104.494	104.817	4.1805	Baa2 / BBB	Medium Risk	70%
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	102.5096	102.6787	4.1525	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	101.1975	101.3925	4.1225	Baa2 / BBB	Medium Risk	75%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	96.375	97.375	8.105	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	96.625	97.675	7.7993	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	96.5	97.5	7.6699	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AP63	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.5	01/04/2025	99.5293	99.5815	5.2983	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	99.75	100.75	6.1275	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	99.2453	99.3716	4.592	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0876771840	DEUTSCHE BANK AG (LONDON BRANCH) 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	71.586	73.783	9.5752	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	89.4891	89.8802	5.6539	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	50%
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	95.2853	95.5508	4.609	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US25160PAJ66	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司/紐約	Corporate Bond	USD	6.119	14/07/2026	100.8954	101.0655	4.7718	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	75%
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	98.5109	99.5109	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	99.066	99.632	3.2209	Baa3 / BBB-	Medium Risk	70%
XS2075280995	DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	98.38	99.128	6.5905	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	8	8.75	661.4826	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	100.922	101.922	5.0872	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	110.0209	110.5793	4.2873	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
XS2307743075	EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	6.5	11/07/2028	N/A	N/A	N/A	N/A / N/A	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	99.75	100.25	3.3303	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	100	100.625	4.9434	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	74	10.2455	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	98.375	98.875	8.025	Caa1 / N/A	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	80.125	81.103	10.6398	Caa1u / B-	High Risk (Professional Investor Only)	N/A
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	94.25	95.25	6.6841	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	73.5	75	6.4663	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	95	96.5	5.2583	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	105.569	106.498	5.631	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	95.5	97	5.1854	Baa1 / BBB	Medium Risk	60%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	96.75	97.65	4.621	Ba2 / B+	High Risk	N/A
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	99.375	100.125	5.8961	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	4.0264	Ba2 / B+	High Risk	30%
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	78.125	79.625	5.7729	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	108.65	109.02	4.142	Baa1 / BBB	Medium Risk	70%
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	45.5	46.5	19.9509	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	97.535	97.699	7.6288	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	99.861	99.864	6.6205	Aa2u / AA	Low Risk	80%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.375	101.125	5.3614	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond	CNY	4.05	24/09/2025	101.73	101.79	2.2327	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	96.875	97.625	7.3097	Ba1 / N/A	Medium-To-High Risk	50%
CA29251ZBQ96	ENBRIDGE INC 恩橋公司	Corporate Bond	CAD	3.95	19/11/2024	99.879	99.904	4.499	Baa2 / BBB+	Medium Risk	75%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	100	100.5	3.9812	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	5.3479	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	100.5	100.75	4.3811	Baa2 / BBB	Medium Risk	70%
US26885BAE02	EQM MIDSTREAM PARTNERS LP	Corporate Bond	USD	6.5	15/07/2048	103.125	104.125	6.1634	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	92.625	93.465	6.3247	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
XS1187065443	ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	100.125	100.625	5.4652	B2 / B	Medium-To-High Risk	30%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	96.494	96.598	8.2008	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	96.747	98.747	5.2219	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	86.2811	86.9021	5.2275	Baa2 / BBB+	Medium Risk	60%
US29736RAN08	ESTEE LAUDER COMPANIES INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	99.3038	99.3099	5.4084	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	102.518	102.854	2.6697	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	98.45	98.579	43.1718	Aaa / AAA	Low Risk	30%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	51.252	52.252	8.3656	Aaa / AAA	Low Risk	70%
US298785GQ39	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	99.787	99.825	4.7908	Aaa / AAA	Low Risk	85%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	92.875	93.625	8.7668	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	100.9992	101.2691	4.1103	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	99.242	99.275	1.0619	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	97.7506	97.9445	3.9007	Aa2 / AA-	Medium Risk	75%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	94.5088	94.8251	4.7008	Aa2 / AA-	Medium Risk	75%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	78.9352	79.3143	4.8441	Aa2 / AA-	Medium Risk	70%
XS2030329358	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1.25	3.25	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	1.25	3.25	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	1.25	3.25	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1.25	3.25	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	1.25	3.25	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1.25	3.25	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1.25	3.25	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1.25	3.25	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	95.908	96.408	6.0932	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	98.875	100.375	2.6432	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	94.8224	95.0612	4.5008	Baa2 / BBB	Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	84.6621	84.9741	5.1733	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	99.875	100.205	1.4714	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	101.021	101.066	2.2015	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	98.858	99.002	4.3441	N/A / A-	Low Risk	75%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	91.947	92.5266	5.898	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	84.9284	85.4196	6.0797	Ba1 / BBB-	Medium-To-High Risk	30%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	103.1037	103.5561	5.5251	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	119.6073	119.9803	5.2853	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	106.2	106.576	4.8122	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	99.2573	99.3614	4.6488	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	93.2839	93.7839	5.1921	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	97.8851	97.9943	5.1857	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	93.3541	93.6225	4.9542	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	99.9864	100.2722	5.0431	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	99.8111	5.5689	Ba1 / BBB-	Medium-To-High Risk	50%
XS1214406792	FORMOSA GROUP (CAYMAN) LTD	Corporate Bond	USD	3.375	22/04/2025	99.125	100.125	3.1567	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	95.5	97.5	8.404	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	88	90	9.9077	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	97.324	98.166	3.9575	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	101.032	101.582	3.4574	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	98.21	98.42	4.8977	N/A / N/A	High Risk (Professional Investor Only)	30%
USL40756AB19	FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	103	103.75	4.6248	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	93.875	94.625	10.7793	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1748857379	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.675	Perpetual	92.75	93.75	6.9165	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1106513762	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5	24/09/2024	100	100.125	-3.9003	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS1628340538	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	99.125	100.125	8.3204	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
USU3644QAD70	GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	107.497	107.852	4.1972	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	99.375	100.375	2.2859	Ba1 / N/A	Medium-To-High Risk	50%
XS2357443410	GEMDALE EVER PROSPERITY INVESTMENT LTD 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	N/A	N/A	N/A	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	98.3858	98.459	4.0749	Baa1 / BBB+	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	98.5808	98.9806	5.1262	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	104.487	104.768	4.3968	Baa2 / BBB	Medium Risk	70%
US377372AM97	GLAXOSMITHKLINE CAPITAL INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	99.3533	99.3918	4.5664	A2 / A	Low Risk	75%
SG7LH0000005	GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	99.75	101.75	-0.4579	N/A / N/A	High Risk (Professional Investor Only)	30%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	99.495	100.025	3.353	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	99.25	99.75	6.631	Ba3 / N/A	Medium-To-High Risk	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	97.27	97.75	5.3343	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	6.2675	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	93.75	94.75	11.7977	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	59.125	60.625	11.3618	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	59	60.5	11.0003	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	98.192	98.408	4.9745	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	2.25	5.89	2160.0561	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	99.0157	99.1387	4.4822	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	99.3053	99.3718	4.1308	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	100.25	100.5	2.007	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	50%
US38148LAE65	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	99.2561	99.2759	4.841	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	102.2192	102.568	5.5974	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	11.5	12.5	N/A	Cu / NR	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	11.5	12.5	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	11.5	12.5	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	11.5	12.5	80.3818	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	11.5	12.5	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	11.5	12.5	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	11.5	12.5	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.9	12/02/2029	11.5	12.5	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	11.5	12.5	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	11.5	12.5	83.8683	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	96.25	5.123	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	97.543	97.593	7.6117	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	87.2655	87.8211	5.6235	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	98.389	98.455	4.6753	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	110.365	110.764	5.4715	Baa2 / BBB	Medium Risk	60%
USU42832AH59	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	100.062	100.093	4.7878	Baa2 / BBB	Medium Risk	70%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	109.549	109.816	4.9936	Baa2 / BBB	Medium Risk	70%
US42824CAW91	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	100.0624	100.0936	4.787	Baa2 / BBB	Medium Risk	70%
US42824CAX74	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	109.5492	109.8164	4.9935	Baa2 / BBB	Medium Risk	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	110.1008	110.4985	5.4917	Baa2 / BBB	Medium Risk	60%
USL48008AA19	HIDROVIAS INTERNATIONAL FINANCE SARL	Corporate Bond	USD	5.95	24/01/2025	99.25	99.75	6.6217	B1 / N/A	Medium-To-High Risk	20%
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	93.25	94.25	4.7089	Ba2 / BB+	Medium-To-High Risk	50%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	78.2357	78.6073	4.813	A2 / A	Medium Risk	70%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	99.2193	99.2481	4.1314	A2 / A	Medium Risk	75%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	98.634	98.678	3.8943	A2 / A	Medium Risk	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	101.148	101.196	3.4167	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	104.593	104.762	2.9351	Aa3 / AA+	Low Risk (Professional Investor Only)	75%
HK0000881497	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	100.086	100.093	3.7454	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	101.485	101.54	1.9648	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
XS2674545400	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	103.813	103.962	3.7937	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	95.793	95.857	3.7503	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	115.739	116.175	4.2607	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	94.86	95.76	2.5422	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	88.71	89.61	2.6662	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	98.937	99.43	2.376	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	99.649	99.664	3.3484	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	95.26	95.521	2.399	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	99.447	99.505	2.9475	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	100.796	100.921	2.6785	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	97.668	97.909	2.4141	N/A / AA+	Low Risk	75%
HK0000285145	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	96.629	97.186	3.3917	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	97.915	98.915	3.5678	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	99.901	101.901	2.6509	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	101.5	-11.5189	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	108.191	108.544	5.2346	Baa2 / BBB	Medium Risk	60%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	95.306	95.468	4.1651	Baa2 / BBB	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	98.5826	98.8685	4.2743	Baa2 / BBB	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	97.1643	97.6009	4.5779	Baa2 / BBB	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	105.3475	105.7002	4.6451	Baa2 / BBB	Medium Risk	70%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	98	98.75	5.7704	Ba2 / N/A	Medium-To-High Risk	50%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	98.5	99.25	5.8331	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	96.25	97.75	5.286	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	105.59	106.59	4.8279	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	98.125	99.625	6.0736	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	108.637	108.83	4.3356	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	91.385	91.593	4.576	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	101.766	101.943	4.4856	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 (Coco)	USD	8	Perpetual	106.75	107.5	5.5908	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	105.513	105.719	4.3688	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	99.0433	99.2017	4.3832	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DA42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.999	10/03/2026	99.013	99.096	4.9351	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	108.7746	109.1714	5.2267	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	95.547	95.69	4.3453	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	99.7652	99.8499	4.4055	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	99.5212	99.6324	4.678	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	98.0159	98.1045	4.9797	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	89.75	90.75	6.4189	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	100.625	101	6.1786	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	100.6957	100.7532	5.8049	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	89.75	90.5	6.4101	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	96.625	97.375	5.4187	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.916	14/08/2027	101.283	101.416	6.2235	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	118.51	118.906	5.2259	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	103.995	104.362	4.7328	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	88.1336	88.4309	4.8508	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	109.375	109.77	4.835	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	100.25	101.25	N/A	Baa3 / N/A	High Risk (Professional Investor Only)	50%
US404280AT69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	100.125	101.125	4.2157	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	99.5	100.5	5.7917	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	99.1332	99.2294	4.376	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	99.4007	99.6056	4.5643	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	99.3825	99.471	4.843	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	103.421	103.821	3.7796	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	94.625	95.625	5.7948	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	87.75	88.75	5.8666	Ba2 / 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	93.75	94.75	5.778	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	97.5	98.5	5.7683	N/A / 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	2.757	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	98.875	99.875	5.1055	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	97.75	98.75	5.3974	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	99.75	99.875	4.0557	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
US446413AL01	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	USD	3.483	01/12/2027	97.5	98	4.1549	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	95.5	96	4.5605	Baa2 / N/A	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	108.803	108.944	4.1583	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	119.825	120.238	4.7087	A2 / A	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	99.5857	99.6941	4.4594	Baa3 / BBB-	Medium Risk	70%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	101.524	101.614	4.3987	A3 / BBB+	Low-To-Medium Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	102.906	103.292	4.4573	A3 / A-	Medium Risk	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	96.697	96.806	4.1357	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	95.433	95.536	4.2585	A2 / A	Low Risk (Professional Investor Only)	75%
XS2218691256	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	97.27	97.323	4.7141	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	99.56	99.703	4.2064	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	100.527	101.527	4.2897	N/A / N/A	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	96.25	97	6.4246	Ba3 / N/A	Medium-To-High Risk	30%
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	101.625	102.125	4.9966	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	104.522	105.219	4.8635	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	100.411	100.69	4.0312	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	99.446	100.021	3.3342	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	86.016	86.377	4.2783	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	100.286	100.384	4.4808	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	99.041	99.081	4.2912	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	104.959	105.112	3.9931	Aa2 / N/A	Low Risk	75%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	88.875	89.625	6.5416	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	99.513	99.599	4.6447	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	98.5	99.5	5.9955	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	101	4.7164	Ba1 / BB	High Risk (Professional Investor Only)	50%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	88.5924	88.9233	5.8234	A3 / A- *-	Medium Risk	70%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	89.3409	89.6276	5.6096	A3 / A- *-	Medium Risk	75%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	87.3166	87.9398	5.775	A3 / A- *-	Medium Risk	70%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	77.8571	78.1717	5.8512	A3 / A- *-	Medium Risk	70%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	86.869	87.544	5.873	A3 / A- *-	Medium Risk	70%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	94.776	95.215	4.8882	A3 / A- *-	Medium Risk	75%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	97.086	97.384	4.6036	A3 / A- *-	Medium Risk	75%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	64.779	65.293	5.5489	A3 / A- *-	Medium Risk	70%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	61.533	62.064	5.6611	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	72.661	74.161	7.238	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	89.0136	89.4034	5.0022	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	115.8608	116.2452	5.7294	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2010029234	ISTANBUL METROPOLITAN MUNICIPALITY	Corporate Bond	USD	6.375	09/12/2025	99.375	100.125	6.2403	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	98.375	99.125	5.9887	N/A / B+	Medium-To-High Risk	30%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	99.75	100.049	5.9363	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	30%
XS2233091359	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	1	1.025	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	1	1.025	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	1	1.025	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	0.125	0.15	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	99.1244	99.1372	5.3012	Aaa / AAA	Medium Risk	80%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	63.7564	64.0156	4.4711	Aaa / AAA	Medium Risk	75%
XS2099563228	JOLLIBEE WORLDWIDE PTE LTD	Corporate Bond	USD	3.9	Perpetual	99.125	100.125	3.521	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	96.448	96.56	4.9655	N/A / BBB	Medium Risk (Professional Investor Only)	75%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	103.8378	103.9833	4.0645	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDX15	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.087	23/10/2029	106.896	107.1303	4.1743	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	95.7686	95.8873	4.2729	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	100.75	101.5	-4.4242	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	101.756	101.932	4.1243	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	92.2545	92.5275	4.4657	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PDM59	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.546	15/12/2025	100.0006	100.0151	5.443	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	100.5742	100.6595	4.0166	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US46625HJY71	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	N/A	N/A	N/A	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US46625HMN79	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	99.6434	99.6675	4.3087	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	95.375	96.375	6.7947	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	3	4	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	2.5	3.5	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	2.5	3.5	1255.7774	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2078247983	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	2.5	3.5	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	2.5	3.5	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	2.5	3.5	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	2.5	3.5	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	2.5	3.5	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	2.5	3.5	8556.6502	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	2.5	3.5	665.2005	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2203824789	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	2.5	3.5	3490.2669	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2238208917	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	Perpetual	2.5	3.5	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	2.5	3.5	N/A	N/A / 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	98.75	99.5	5.7594	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	99.953	99.959	5.4951	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	97.9287	98.0158	4.0746	Baa2 / NR	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	98.657	99.517	4.3836	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2010040983	KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	95.5	96.5	51.8921	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	105.6088	106.0365	5.6679	Baa2 / BBB	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	103.455	103.6843	5.0532	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	99.954	99.964	5.7984	A3 / A-	Low Risk (Professional Investor Only)	75%
US500255AV61	KOHLS CORP 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	68.5	69.5	8.7581	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	98.1821	98.7536	5.1071	Baa2 / BBB	Medium Risk	60%
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
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
XS1716631301	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	5.375	6.375	10366.782	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	5.375	6.375	736.2998	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	5.375	7.375	307.4587	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	5.375	6.375	162.2896	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	5.375	5.4	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	66.5	67.25	28.9904	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	4.5583	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	97.967	98.214	5.6035	Baa1 / N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	100.404	101.014	3.486	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	100.375	101.125	3.9428	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	49	50	10.4974	Ba3 / B	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	18/08/2025	97.625	98.125	7.5383	Ba1 / BB	Medium-To-High Risk	50%
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	100.625	101.125	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	97.561	98.061	3.9772	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	99.695	99.75	4.5219	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	99.625	100.375	7.1956	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	99.792	99.798	4.8961	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	98.268	98.412	4.7933	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	100.875	101.125	6.0759	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	99.7526	99.7723	6.1924	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	100.75	101.75	5.7287	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	103.6696	103.8205	3.7717	A2 / A-	Medium Risk	75%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	107.105	107.468	4.1518	A2 / A-	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	99.2683	99.3065	4.0898	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	7.75	9.75	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	7.75	9.75	182.2048	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	68.8765	69.2084	5.1616	Baa1 / BBB+	Medium Risk	60%
US548661DP97	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	97.5703	97.6433	4.0543	Baa1 / BBB+	Medium Risk	70%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	85	85.75	14.289	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1248248343	LS FINANCE (2025) LTD	Corporate Bond	USD	4.5	26/06/2025	93.625	94.625	11.9975	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	63	65	12.9462	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	98.625	100.625	3.4474	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	63	65	12.6695	Ca / CCC-	High Risk (Professional Investor Only)	N/A
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	102.896	103.079	5.6439	Baa1 / BBB	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	98.7643	99.1287	5.1818	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	110.511	110.867	5.1747	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	99.226	99.251	4.739	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	99.943	99.985	4.8859	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	99.371	99.435	4.3397	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	99.611	99.652	4.4098	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	103.915	104.288	4.8463	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	99.214	99.755	4.1909	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	100.248	100.301	4.7533	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	101.497	101.732	4.5857	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	98.409	98.556	4.6333	A1 / BBB+	Low-To-Medium Risk	70%
USU5562LAG42	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.875	01/04/2029	98.625	99.625	5.9698	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	84	85	6.5303	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	77.375	78.875	7.2907	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	69	70	7.2845	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	101.5	102.5	5.8133	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	101.48	102.48	6.1793	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	7.1382	Ba2 / BB+	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	95.052	95.802	7.5242	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	114.49	115.49	2.75	NR / N/A	Low Risk	70%
XS1717080524	MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	99.748	99.978	3.0416	N/A / A-	Medium-To-High Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	98.906	99.436	4.0031	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	96.48	97.98	3.7783	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	98.81	100.81	-1.488	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	102.4404	102.7331	4.2255	Baa2 / BBB	Medium Risk	60%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	102.9417	103.2708	3.8709	Baa1 / BBB+	Medium Risk	70%
US58013MEU45	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	99.0849	99.105	4.7037	Baa1 / BBB+	Medium Risk	75%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	98.8116	99.0719	3.853	Baa1 / BBB+	Medium Risk	70%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	90.6237	90.7614	4.029	Baa1 / BBB+	Medium Risk	70%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	101.4075	102.1636	5.0042	Baa1 / BBB+	Medium Risk	60%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	91.75	92.5	4.4653	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	97.25	97.5	4.4542	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	92.75	93	N/A	Baa3 / N/A	High Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	90.375	91.125	7.4588	Ba3 / BB-	Medium-To-High Risk	50%
USG5975LAA47	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	4.875	06/06/2025	98.625	99.125	6.1285	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	101.956	102.067	4.4174	A2 / A	Low Risk	80%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	102.791	102.929	3.7181	Aa3 / AA-	Medium Risk	75%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	94.8519	95.3443	4.922	Aa3 / AA-	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	94.222	94.662	4.7988	Aa3 / AA-	Medium Risk	70%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	97.8451	98.1094	4.1323	Aa3 / AA-	Medium Risk	75%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	104.502	104.709	3.8406	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	99.625	99.754	4.312	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	85.375	86.875	6.6213	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	99.25	100	5.7594	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	99.25	100.25	4.8955	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	96.25	97	6.1263	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	99.375	99.875	4.2387	Baa3 / BBB-	Medium Risk	75%
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	87.4	87.548	3.6851	Aaa / NR	Medium Risk	80%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	75.3657	75.7567	4.4597	Aaa / AAA	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	97.6877	97.7413	3.6473	Aaa / AAA	Medium Risk	85%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	96.78	97.0304	3.8489	Aaa / AAA	Medium Risk	80%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	89.906	90.297	4.3944	Aaa / AAA	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	99.2427	99.3104	3.6034	Aaa / AAA	Medium Risk	80%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	68.1644	68.5721	4.4371	Aaa / AAA	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	91.093	91.5688	4.447	Aaa / AAA	Medium Risk	75%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	93.5013	93.9807	4.359	Aaa / AAA	Medium Risk	75%
US606822BC70	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	99.875	100.175	4.0018	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	103.076	103.26	4.1811	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	86.788	87.092	4.5241	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	105.77	106.162	4.5519	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	99.38	99.484	4.8416	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	104.216	104.43	4.3529	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	106.983	107.387	4.7117	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	88.2428	88.5155	4.4661	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	97.2433	97.3546	4.2417	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	97.2603	97.3971	4.1065	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	32.75	34.75	58.4631	Ca / NR	High Risk (Professional Investor Only)	N/A
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	96.25	97	6.605	Ba2 / N/A	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	75.9096	76.4862	6.322	WR / BBB	Medium Risk	60%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	99.512	99.5512	4.2153	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	81.0318	81.5503	4.8478	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	100.3894	100.4459	4.1117	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	101.1354	101.5918	5.0412	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	111.233	111.6228	4.603	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US61761JVL06	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.7	23/10/2024	99.8774	99.8855	4.8115	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	100.537	100.6791	4.257	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	104.724	104.932	3.1202	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US620076BF55	MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	N/A	N/A	N/A	Baa2 / BBB	Low-To-Medium Risk	70%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	99.6096	99.8401	4.1935	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	9.45	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	75.209	75.539	5.2116	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	106.569	106.815	3.0439	Aa3 / N/A	Low Risk	75%
US62854AAP93	MYLAN II BV	Corporate Bond	USD	5.25	15/06/2046	88.295	89.1666	6.1601	Baa3 / BBB-	Medium Risk	50%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	75.25	76.75	6.5145	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	91.5	92	5.2079	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	71.5774	72.0267	5.0409	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	73.3548	73.9316	5.0808	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	100.001	100.109	4.9369	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	99.105	99.192	3.867	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	96.596	96.695	4.854	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	103.822	103.958	4.8367	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	100.394	100.452	4.2493	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	101.25	102.25	5.408	Baa3u / BB-	High Risk (Professional Investor Only)	50%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	100.375	101.125	3.7635	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	86.087	86.252	4.1623	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	61	62	38.0215	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	69.5	70.25	41.8009	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	91.125	91.375	44.16	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	83.75	84.75	12.4406	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	94.67	94.746	3.8056	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	104.375	105.375	5.2695	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	99.25	100.25	4.5011	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	89.555	89.855	5.3034	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	106.561	106.895	5.0837	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	98.293	98.388	5.2016	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	95.267	95.608	5.6845	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	97.539	97.857	5.1254	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	99.625	100.625	4.1287	Ba1 / BBB-	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	105.5	106.25	5.9778	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	71.249	81.249	13.4916	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	100	101	-54.5053	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	100.625	101.625	5.4963	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	98.875	99.244	5.5516	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	98.6727	98.7004	5.0113	Aa3 / AA-	Medium Risk	75%
US670346AX38	NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	99.401	99.441	4.7865	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
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
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
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	102.167	102.463	4.1261	Baa2 / BBB	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達	Corporate Bond	USD	1.55	15/06/2028	92.6282	92.7278	3.6463	Aa3 / AA-	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達	Corporate Bond	USD	2	15/06/2031	89.0949	89.2606	3.8217	Aa3 / AA-	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達	Corporate Bond	USD	2.85	01/04/2030	95.2986	95.4433	3.7695	Aa3 / AA-	Medium Risk	75%
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	49.875	50.875	12.2836	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	77.25	78.75	12.8725	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	39.875	41.375	11.5965	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	92	93	10.1196	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	67.625	68.625	13.0876	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	66.125	67.125	12.838	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	84.75	85.75	12.1298	N/A / N/A	High Risk (Professional Investor Only)	50%
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	97.478	97.72	4.0754	Baa3 / BBB+	Medium Risk	75%
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	97.478	97.72	4.0754	Baa3 / BBB+	Medium Risk	75%
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	97.478	97.72	4.0754	Baa3 / BBB+	Medium Risk	75%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	56.125	57.125	-0.8528	Baa3 / BB+	Medium-To-High Risk	30%
US674599EB77	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	5.875	01/09/2025	100.5	100.75	4.7892	Baa3 / BB+	Medium-To-High Risk	50%
XS2228245242	OCEAN LAUREL CO LIMITED	Corporate Bond	USD	2.375	20/10/2025	96.651	96.752	5.4943	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	102.25	103	4.6403	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	108.75	109.75	5.9694	Ba1 / N/A	Medium-To-High Risk	N/A
XS1944412748	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	104.875	105.625	4.6922	Ba1 / N/A	Medium-To-High Risk	50%
XS2288905370	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	106.75	107.5	4.8616	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	95.125	95.641	5.1062	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	95.125	95.875	5.0384	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	457.4018	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	96.124	96.195	4.2625	Baa2 / BBB	Medium Risk	75%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	91.3907	91.6578	4.3587	Baa2 / BBB	Medium Risk	70%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	83.194	83.6863	5.1258	Baa2 / BBB	Medium Risk	70%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	81.8552	82.4785	5.1714	Baa2 / BBB	Medium Risk	60%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	94.1014	94.2583	4.0673	Baa2 / BBB	Medium Risk	60%
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	76.1132	76.7594	5.3111	Baa2 / BBB	Medium Risk	60%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	96.75	97.5	6.6809	N/A / BB-	Medium-To-High Risk	30%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	101.932	102.0726	4.2533	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	101.173	101.423	3.3445	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	91.078	91.364	5.705	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	76	77	11.5289	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	64	65	5.3841	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	97.3476	97.443	3.9692	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	91.25	92	9.1152	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	79.4377	79.8097	4.7699	A1 / A+	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	94.0741	94.3112	3.909	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	105.75	106.5	5.4221	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	98.875	99.375	4.3747	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	87.375	88.875	5.7189	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	81.75	83.25	5.6215	Baa2 / BBB	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4	30/06/2050	76.75	78.25	5.6044	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	100	100.5	3.94	Baa2 / N/A	Low-To-Medium Risk	70%
USN6945AAK36	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	101.75	102.25	5.2568	Ba1 / BB	Medium-To-High Risk	50%
US71645WAS08	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	101.375	101.875	6.5603	Ba1 / BB	Medium-To-High Risk	30%
US71647NAS80	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	104.625	105.125	5.0129	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	102.25	102.875	6.5734	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	4.9011	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	106.25	107	6.6063	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	101.75	102.5	5.1759	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	101	6.8155	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	85	86	6.6234	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	90.875	91.375	6.4237	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	87	87.341	9.082	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	98.875	99.046	7.4219	B3 / BBB	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	63.25	63.553	10.424	B3 / BBB	High Risk	N/A
XS0213101073	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	99.966	100.065	5.184	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	98.875	99.125	7.3759	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	96.75	97.25	7.7364	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	68.75	70.25	10.1026	B3 / BBB	High Risk	N/A
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	92	92.5	7.9059	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	92.388	92.817	7.3076	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	68.75	69.089	10.1965	B3 / BBB	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	91	91.276	8.9233	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	67.5	69	9.9555	B3 / BBB	High Risk	N/A
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	74.625	74.969	10.5359	B3 / BBB	High Risk	N/A
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	72.75	73.75	10.2191	B3 / BBB	High Risk	30%
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	95.17	95.477	7.8199	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	91	91.5	8.8667	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	95.625	95.875	7.7769	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	95.625	95.747	7.8819	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	70.75	71.75	10.0138	B3 / BBB	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	83.75	84.5	9.2223	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	99.125	6.9514	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	96.9012	97.5311	4.5916	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	98.2274	98.4299	3.8338	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	96.1275	96.587	4.3622	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	126.0381	126.6463	4.6518	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	115.7898	116.1182	4.7563	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	97.2804	97.6389	5.0685	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	107.7466	108.1001	4.5209	A2 / A-	Medium Risk	75%
US718546AL86	PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	94.0796	95.0796	5.2738	A3 / BBB+	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	90.125	92.125	5.2644	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2049814184	PINEBRIDGE INVESTMENTS LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
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	86.875	87.625	10.9761	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	98.75	99.084	7.2832	B2 / B	Medium-To-High Risk	N/A
XS2250030090	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	7.875	8.625	1271.7449	WR / NR	High Risk (Professional Investor Only)	N/A
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	7.875	8.625	305.2124	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	7.875	7.9	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	99.375	100.125	6.0406	Ba3 / BB	Medium-To-High Risk	30%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	98.3158	98.3551	3.9413	Aa3 / AA-	Low Risk	75%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	96.1386	96.3321	3.7416	Aa3 / AA-	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	99.491	99.991	4.8508	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	98.125	99.125	4.3834	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL LTD	Corporate Bond	USD	4.125	06/05/2026	98.875	99.875	4.2025	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	99.75	101.25	5.3479	Baa1 / BBB+	Medium-To-High Risk	60%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	96.3885	96.4719	3.9818	A3 / A	Medium Risk	75%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	91.102	91.961	5.3011	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	89.689	89.985	5.175	Baa2 / N/A	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	99.836	100.191	5.212	Baa2 / N/A	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	93.292	93.535	4.9419	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	129.811	130.811	3.7335	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	99.224	99.252	4.7294	Aa2 / AA	Low Risk	80%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.367	100.449	5.5951	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1144495808	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	100	101	1.7701	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	101.079	101.116	2.2498	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	101.4	101.449	2.3007	Aa3 / N/A	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	115.6522	116.5033	4.9116	A2 / A	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	93.388	94.106	4.8905	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	56	58	19.5017	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	0.75	0.775	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1575957920	RH INTERNATIONAL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	48.375	49.875	13.0295	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	17.25	18.25	38.1967	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	20	22	36.0589	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	41.5	42.25	35.5863	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	35.875	36.625	39.4413	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	34.125	34.875	36.3874	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/01/2030	33.375	34.125	34.8894	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2420457421	RONGCHANGDA DEVELOPMENT (BVI) LTD	Corporate Bond	USD	3	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	99.207	99.33	3.8947	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	0.25	0.275	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	0.25	0.275	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	91.375	92.875	7.0879	N/A / N/A	High Risk (Professional Investor Only)	N/A
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.65	27/01/2026	100.2737	100.3524	4.376	A3 / A-	High Risk (Professional Investor Only)	N/A
USC7976PAE63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	99.213	99.255	4.4491	Aaa / N/A	Low Risk	85%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	102.5092	102.6655	4.0315	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	105.9601	106.111	3.8986	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	100.176	100.212	4.5816	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	80%
CA40427HTP87	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.403	24/03/2025	99.73	99.755	3.886	Aa1 / AA-	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	103.507	103.61	3.454	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	99.522	99.581	3.787	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	72.8555	73.2051	4.9816	Baa1 / BBB+	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.625	101.125	5.8008	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	101.017	101.228	3.9415	A3 / N/A	Medium Risk	75%
XS2207320701	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	98.625	100.625	4.743	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	101.25	101.75	4.7898	N/A / BBB-	Medium Risk	70%
XS2159975619	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	2.9	22/10/2025	98.268	98.33	4.4823	A1 / N/A	Low Risk	75%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	98.033	98.131	4.1864	A1 / N/A	Low Risk	75%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	89.711	90.314	5.245	A1 / N/A	Low-To-Medium Risk	70%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	91.345	91.969	5.2285	A1 / N/A	Low-To-Medium Risk	70%
XS1791937441	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4	17/04/2025	99.556	99.59	4.7222	A1 / N/A	Low Risk	75%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	70.882	71.45	5.2301	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	87.625	88.625	5.1999	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	96.375	96.75	4.2894	A1 / N/A	Low Risk	75%
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.125	1.875	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	1.125	1.875	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	1.125	1.875	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	1.125	1.875	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	98.625	99.125	4.9196	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	89.0069	89.7569	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	99.375	99.875	5.1411	Ba3 / BB	Medium-To-High Risk	50%
XS2215175634	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	6	12/08/2024	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2281036249	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	75.75	76.5	41.0875	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	84.75	85.5	8.9012	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	103.268	103.426	5.2721	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	98.389	99.189	3.6643	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	93.5303	93.7202	4.0236	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	83.0925	83.4439	4.9998	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	51.262	52.142	4.8845	Aa2 / A+	Low-To-Medium Risk	70%
XS1637274124	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	5.25	5.275	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	5.25	6.25	49.1305	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	5.25	5.75	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	5.25	6.5	3953.0241	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	5.25	6.25	53.8259	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	5.25	6.25	163.0618	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	5.25	6.75	219.0421	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	81.875	82.875	51.8428	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	70.5	71.25	26.8497	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2219615957	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	N/A	N/A	N/A	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	87.6138	88.2148	5.1463	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	73.5175	74.0879	5.0951	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	99.651	99.931	3.1504	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	94.791	94.869	3.9872	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	100.142	100.792	4.0083	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	100.778	101.018	3.1772	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	99.73	99.77	2.7051	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	99.146	99.191	4.3095	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	97.321	97.781	3.6581	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	92.782	92.995	3.949	A1 / A	Medium Risk	75%
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	6.25	7.25	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	6.75	7.75	142.6583	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	261.0766	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	6.75	7.75	59.9459	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	6.75	7.75	238.7328	Cu / N/A	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	99.629	99.641	7.1869	Baa2 / 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	93.5	93.875	8.2916	Ba2 / BB	High Risk (Professional Investor Only)	N/A
USF43628C650	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	98.566	98.745	4.9414	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	99.252	99.494	5.1967	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	104.588	104.863	4.836	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	104.25	105	7.5682	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	103.337	104.625	6.7663	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
USF43628B413	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	101	102	5.9668	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	94.938	95.511	6.0014	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1642686676	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	98.5	99	7.2665	B2u / B+	High Risk	30%
XS1266662334	SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	99.886	100.608	3.7577	Ba3u / BB+	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	98.125	98.375	5.7222	Ba3u / BB+	Medium-To-High Risk	50%
XS1266660122	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	99.875	100.375	5.3738	Ba3u / BB+	Medium-To-High Risk	50%
XS2361252971	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4	06/07/2026	96.875	97.625	5.4006	N/A / BB+	Medium-To-High Risk	50%
XS2361253433	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	94.875	95.625	5.9261	N/A / BB+	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	93.625	94.375	6.2776	N/A / BB+	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	97.5	99.5	5.2897	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	77	7.0739	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	89.294	89.428	9.2107	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	67.984	68.158	10.6402	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	52.625	54.625	35.8579	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	52.5	54.5	24.2945	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	52.625	54.625	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	86.75	87.5	7.0909	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	88.75	88.999	6.7151	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.75	Perpetual	104	104.75	5.9458	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228EH74	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6	Perpetual	99.75	100.25	5.6885	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	100.25	100.26	6.0498	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228FD51	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.971	30/03/2026	99.187	99.273	5.3688	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	99.31	99.535	4.5038	Baa2 / 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	98.965	99.541	5.3389	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
XS2013525253	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	SGD	5.375	Perpetual	100.052	100.252	-1.3458	Ba1 / BB-	High Risk (Professional Investor Only)	50%
XS2078692014	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.516	12/02/2030	99.081	99.322	5.2535	Baa2 / 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	108.983	109.229	4.6664	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	101.925	102.034	4.5446	A3 / 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	109.477	109.673	4.4497	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	99.181	99.27	4.5371	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	105.75	106.75	6.2419	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	99.76	100.038	4.6358	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	101.069	101.099	2.0536	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	90.9338	91.0866	4.2075	Baa1 / BBB+	Medium Risk	70%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	78.0304	78.398	4.987	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	101.4	101.701	4.3615	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	98.952	99.482	4.2295	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	101.328	101.405	4.3514	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	88.6631	88.9008	4.3109	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	84.5613	84.8091	4.4992	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	107.779	108.138	4.5776	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	103.974	104.132	4.172	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	86.1846	86.4579	4.4995	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	99.751	99.766	7.1298	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	94.75	7.934	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000758000	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	0.82	23/08/2024	N/A	N/A	N/A	A1 / N/A	Low Risk	75%
HK0000578994	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	95.918	96.153	3.5077	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	97.931	98.041	3.3276	A1 / N/A	Low Risk	75%
HK0000360526	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	N/A	N/A	N/A	A1 / N/A	Low Risk	75%
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	98.642	98.676	4.9079	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	98.11	98.36	5.5919	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	98.638	99.238	3.279	N/A / N/A	High Risk (Professional Investor Only)	70%
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	58.5	60.5	25.2784	WR / NR	High Risk (Professional Investor Only)	N/A
XS2046625765	SWEDBANK AB 瑞典銀行	Corporate Bond	USD	5.625	Perpetual	99.97	100.02	N/A	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	86.375	87.125	6.4884	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	98.38	98.594	3.3334	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	99.404	99.462	4.4277	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	98.167	98.429	3.2914	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	98.964	99.206	3.3234	A2 / N/A	Low Risk	75%
HK0000357373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.55	18/08/2024	N/A	N/A	N/A	A2 / N/A	Low Risk	80%
HK0000343373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	98.012	98.268	3.3201	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	101.183	101.364	3.1661	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	99.158	99.233	4.2266	A2 / NR	Low Risk (Professional Investor Only)	75%
XS2049422343	SWISS RE FINANCE LUXEMBOURG SA 瑞士再融資盧森堡有限責任公司	Corporate Bond	USD	4.25	Perpetual	N/A	N/A	N/A	A2 / A	High Risk (Professional Investor Only)	N/A
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	101.736	102.236	4.4566	Baa3 / BBB	Medium Risk	70%
XS1121908211	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	99.875	100.625	0.2549	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	100.5	5.0931	Ba3 / N/A	Medium-To-High Risk	50%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	48.5	49.5	43.2075	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	73.369	73.669	4.1508	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	99.621	99.764	3.6901	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	100.288	100.468	2.7791	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	98.883	99.087	4.1963	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	99.62	99.651	4.6767	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	96.793	96.869	4.209	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	95.75	96.5	4.9782	Ba2 / BB-	Medium-To-High Risk	50%
US88167AAK79	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	104.125	104.5	5.2082	Ba2 / BB-	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	74.5	75.5	6.1437	Ba2 / BB-	Medium-To-High Risk	30%
XS1506085114	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	97	97.75	7.9208	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	102	2.1991	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	2.25	2.75	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	2.25	2.275	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	2.25	3.25	218.6216	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	2.25	3	1576.3796	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	2.25	3	439.5164	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	99.375	100.125	4.2433	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	94.3485	94.7311	4.4321	Baa2 / BBB	Medium Risk	70%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	102.919	103.075	4.1504	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	98.841	98.897	3.83	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	100.756	100.835	3.704	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	82	82.75	25.7146	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	96.0553	96.1408	3.9815	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	99.7845	99.8304	4.1658	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	86.75	87.75	8.3932	Baa3 / BBB-	Medium-To-High Risk	50%
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	62	65	13.225	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	62	64	N/A	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	62	62.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	100.1172	100.2836	4.0546	Aa3 / AA-	Medium Risk	75%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	95.1604	95.2378	4.1373	Aa3 / AA-	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	100.6752	101.1527	4.4263	Aa3 / AA-	Medium Risk	70%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	82.631	82.945	4.5731	Aa3 / AA-	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	88.646	88.872	4.3368	Aa3 / AA-	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	100.0897	100.3478	4.1946	Aa3 / AA-	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	88.231	88.444	4.2787	Aa3 / AA-	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	101.243	101.487	-4.9074	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	105.29	105.792	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	99.75	100	4.4166	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	90.375	91.375	7.4531	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	101.342	101.955	5.1619	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	12.5	14.5	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	12.5	12.525	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	100.873	100.998	4.5973	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	109.972	110.472	4.1703	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	97.883	98.383	4.5272	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	101.122	101.483	4.7593	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	99.258	99.316	4.8217	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	100.221	100.354	4.5019	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	95.5	95.67	6.8206	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	115.552	116.052	4.6527	Aa2 / A+	Low Risk	N/A
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	97.875	98.35	6.0788	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	30.25	31.25	32.3181	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	31.875	32.875	46.6557	Cau / CC	High Risk (Professional Investor Only)	N/A
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	100.75	101.5	5.535	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	96.5	97.25	4.9138	Ba3 / BB-	Medium-To-High Risk	30%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	50	51	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	96.505	96.607	5.3645	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	100.2719	100.3818	3.8402	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	98.595	98.62	4.0665	Aa3u / N/A	Low Risk	80%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	101.428	101.858	3.5978	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	104.684	105.054	3.6187	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	104.8573	105.421	4.6933	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	111	111.75	5.089	Ba2 - / BB	Medium-To-High Risk	50%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	100.1172	100.1641	3.7436	Aaa / N/A	Low Risk	85%
US91282CGG06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2025	99.7656	99.8125	4.6336	Aaa / N/A	Low Risk	80%
US9128285C00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	99.0039	99.0586	3.9382	Aaa / N/A	Low Risk	80%
US9128284F40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	31/03/2025	99.0469	99.1016	4.3475	Aaa / N/A	Low Risk	80%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	99.4883	99.5234	3.4297	Aaa / N/A	Low Risk	75%
US9128284M90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	30/04/2025	99.0625	99.1172	4.3363	Aaa / N/A	Low Risk	80%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	98.625	98.6875	3.976	Aaa / N/A	Low Risk	75%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	95.148	95.347	3.4138	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	80.473	80.778	3.3593	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	58.739	59.115	3.6822	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	47.614	47.889	4.0402	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	43.637	44.001	4.0635	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	33.738	34.03	3.9719	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	33.331	33.624	3.9439	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	33.509	33.793	3.8904	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	32.935	33.232	3.8814	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	96.7266	96.7734	3.4194	Aaa / N/A	Low Risk	75%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	104.0625	104.1016	3.5411	Aaa / N/A	Low Risk	75%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	108.6094	108.8438	3.6704	Aaa / N/A	Low Risk	75%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	108.3125	108.4375	3.7554	Aaa / N/A	Low Risk	75%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	109.8438	109.9531	3.7673	Aaa / N/A	Low Risk	75%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	106.9219	107.1094	3.7693	Aaa / N/A	Low Risk	75%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	111.5313	111.6563	3.7892	Aaa / N/A	Low Risk	75%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	98.5469	98.7188	3.8536	Aaa / N/A	Low Risk	75%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	100.5156	100.5938	3.9535	Aaa / N/A	Low Risk	75%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	85.625	85.7344	4.0412	Aaa / N/A	Low Risk	70%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	83.5625	83.6719	4.0388	Aaa / N/A	Low Risk	70%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	77.625	77.75	4.0529	Aaa / N/A	Low Risk	70%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	84.3438	84.4375	4.0564	Aaa / N/A	Low Risk	70%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	85.7188	85.8125	4.0639	Aaa / N/A	Low Risk	70%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	83.5625	83.6406	4.0627	Aaa / N/A	Low Risk	70%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	67.5	67.5938	4.0551	Aaa / N/A	Low Risk	70%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	73.0938	73.1563	4.0263	Aaa / N/A	Low Risk	70%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	100.4688	100.5313	3.9682	Aaa / N/A	Low Risk	70%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	94.2188	94.2656	3.9613	Aaa / N/A	Low Risk	70%
US91282CFX48	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	30/11/2024	99.918	99.9688	4.6277	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	86.376	86.714	3.2606	N/A / N/A	Low Risk	75%
US91282CGN56	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	28/02/2025	100.0234	100.0703	4.4604	Aaa / N/A	Low Risk	80%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	55.7188	55.7969	4.0301	Aaa / N/A	Low Risk	70%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	105.2031	105.25	3.9771	Aaa / N/A	Low Risk	70%
US912810ES34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	7.5	15/11/2024	100.3242	100.8867	1.817	Aaa / N/A	Low Risk	80%
US91282CFP14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/10/2025	100.3086	100.3672	3.895	Aaa / N/A	Low Risk	80%
US91282CFQ96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	31/10/2024	99.8906	99.9453	4.8094	Aaa / N/A	Low Risk	80%
US91282CJB81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	30/09/2025	101.0313	101.0703	3.9308	Aaa / N/A	Low Risk	80%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	102.9688	103.0313	3.9481	Aaa / N/A	Low Risk	70%
US91282CJE21	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/10/2025	101.1641	101.2188	3.8705	Aaa / N/A	Low Risk	80%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	110.3438	110.4063	3.9689	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	45.013	45.322	4.0666	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	36.766	37.033	4.0695	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	32.325	32.613	3.8139	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	32.386	32.762	3.8308	N/A / N/A	Low-To-Medium Risk	70%
US91282CFK27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/09/2025	99.5156	99.5703	3.9458	Aaa / N/A	Low Risk	80%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	98.4063	98.4688	3.9919	Aaa / N/A	Low Risk	70%
US912828K742	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/08/2025	98.1719	98.2266	4.0075	Aaa / N/A	Low Risk	80%
US912828YV68	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	99.2969	99.3516	4.7946	Aaa / N/A	Low Risk	85%
US91282CFN65	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	99.9531	99.9844	4.6858	Aaa / N/A	Low Risk	85%
US9128282Y56	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	99.8711	99.9336	4.152	Aaa / N/A	Low Risk	85%
US912828YM69	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	99.5586	99.6055	4.9133	Aaa / N/A	Low Risk	85%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	99.4922	99.5234	3.5658	Aaa / N/A	Low Risk	80%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	95.4648	95.5195	3.7014	Aaa / N/A	Low Risk	85%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	97.8516	97.9102	3.6641	Aaa / N/A	Low Risk	80%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	92.5313	92.5859	3.4213	Aaa / N/A	Low Risk	80%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	97.9609	98.0234	3.4192	Aaa / N/A	Low Risk	80%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	97.7734	97.8438	3.4253	Aaa / N/A	Low Risk	75%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	83.9063	83.9844	4.0671	Aaa / N/A	Low Risk	70%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	97.3366	97.9066	4.805	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	122.4427	123.0093	4.5615	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	110	110.875	5.6278	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	121.125	123.125	5.1025	Baa3 / BBB-	Medium Risk	60%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	100.875	102.375	5.4165	Baa3 / BBB-	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	98.3169	98.5043	4.1904	Baa2 / BBB	Medium Risk	70%
XS1917548247	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
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	78.5	79	43.9454	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	98.5	99.25	9.7565	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	15	16	109.9418	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	15	16	71.6728	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	84.8875	85.5263	5.0114	Baa1 / BBB+	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	98.1828	98.5758	4.9691	Baa1 / BBB+	Medium Risk	60%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	96.591	97.0194	4.6122	Baa1 / BBB+	Medium Risk	70%
US92343VEA89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	99.1464	99.5068	4.5675	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	98.6378	99.3976	5.051	Baa1 / BBB+	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	92.6798	92.811	5.0419	Baa1 / BBB+	Medium Risk	60%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	77.1705	77.8545	5.0311	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	98.917	99.447	3.4522	N/A / N/A	High Risk (Professional Investor Only)	50%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	99.875	100.875	3.5689	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	49894.7368	WR / NR	High Risk (Professional Investor Only)	N/A
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	98.9777	99.0373	3.9507	Aa3 / AA-	Medium Risk	80%
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	94.5422	94.9287	4.6788	Aa3 / AA-	Medium Risk	70%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	84.1429	84.3473	3.8824	Aa3 / AA-	Medium-To-High / High Risk (Professional Investor Only)	75%
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	62.2199	62.5588	4.4488	Aa3 / AA-	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1888180640	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	99.645	100.765	-13.084	Ba1 / BB+	Medium-To-High Risk	30%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	98.875	100.385	4.3857	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	82.5	83.5	6.4245	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	105.125	105.375	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	98.961	99.022	5.155	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	100.723	100.912	4.5052	A3 / BBB+	Low-To-Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	102.252	102.529	3.77	Aa2 / AA	Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	75.5308	75.8999	4.5779	Aa2 / AA	Medium Risk	70%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	99.01	99.129	3.419	A2 / A-	Low Risk	75%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	98.8074	99.2446	4.7514	A2 / A-	Medium Risk	70%
US254687FM36	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	69.3967	69.7356	4.8554	A2 / A-	Medium Risk	60%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	110.0855	110.1912	4.2295	A2 / A-	Low Risk	75%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	99.0145	99.2587	3.9509	A2 / A-	Low Risk	75%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	106.0562	106.4404	4.8767	A2 / A-	Low-To-Medium Risk	70%
XS2577258713	WANDA PROPERTIES GLOBAL CO LTD 萬達地產環球有限公司	Corporate Bond	USD	11	20/01/2025	93.375	93.875	30.5433	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	98.5	12.7649	Ca / NR	High Risk (Professional Investor Only)	N/A
US976657AH99	WEC ENERGY GROUP INC	Corporate Bond	USD	7.4922	15/05/2067	98.0861	98.5861	7.3458	Baa2 / BBB	Medium-To-High Risk	50%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	90.501	90.762	4.5195	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US94974BGT17	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.4	14/06/2046	88.1352	88.4883	5.2974	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U3C57	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.54	15/08/2026	99.8927	99.9999	4.5358	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
CA949746RX19	WELLS FARGO & CO 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	98.779	98.873	3.676	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	70.625	71.375	25.7584	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	103.051	103.414	4.8779	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	99.625	100.375	4.8643	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	99.965	99.974	3.9189	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	98.517	98.553	4.7165	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	97.042	97.169	4.5589	N/A / N/A	Low Risk (Professional Investor Only)	70%
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	99.875	100.375	3.6525	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	100	100.5	-8.7301	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	96.625	97.375	6.465	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	98.5	98.748	6.4934	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
US983919AK78	XILINX INC 賽靈思公司	Corporate Bond	USD	2.375	01/06/2030	91.4283	91.5723	4.044	A2 / A-	Medium Risk	75%
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	89.375	90.125	11.8032	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	6.25	7.25	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	6.25	7.25	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	6.25	8.25	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	6.25	7.25	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	6.25	7.25	11232.9689	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	6.25	7.25	341.7676	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	6.25	7.25	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	6.25	7.25	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	6.25	7.25	199.3743	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	6.25	7.25	152.371	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	99.322	99.337	6.1774	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	0.125	0.15	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	0.125	1.125	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	0.125	0.15	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	0.125	0.875	1037.5574	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	0.125	0.15	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.125	1.625	N/A	WR / 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	96.25	6.2084	Baa2 / N/A	Medium Risk (Professional Investor Only)	50%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

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

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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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