Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
Categories
 
Bond Name/ISIN/Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2024-11-08 17:55
1495 results found
ISIN Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579YAV39 3M CO Corporate Bond USD 2.25 19/09/2026 95.7512 95.9991 4.524 A3 / BBB+ Medium Risk 75%
US88579YBD22 3M CO Corporate Bond USD 4 14/09/2048 83.0729 83.6708 5.2028 A3 / BBB+ Medium Risk 70%
US88579EAC93 3M CO Corporate Bond USD 5.7 15/03/2037 105.2513 105.9606 5.0445 A3 / BBB+ Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 59.491 60.848 5.6906 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 100 100.125 -0.2111 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 89.875 90.625 5.4713 Baa3 / N/A Medium Risk
(Professional Investor Only)
30%
XS1753595328 ABJA INVESTMENT CO PTE LTD Corporate Bond USD 5.45 24/01/2028 101.059 101.375 4.9768 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 99.282 99.358 4.7916 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 100.289 100.48 4.7732 Aa3 / N/A Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI LTD Corporate Bond USD 3.867 22/07/2031 84.75 85.5 6.5793 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 86.9497 87.6048 5.2487 A2 / A- Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司
Corporate Bond USD 4.0137 Perpetual 77.776 79.776 5.3233 Baa2 / BBB- Medium-To-High Risk 60%
US00774MBC82 AERCAP IRELAND CAPITAL DAC
愛爾開普愛爾蘭資本DAC/愛爾開
Corporate Bond USD 5.75 06/06/2028 102.827 103.125 4.7671 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
XS1390069091 AFRICAN DEVELOPMENT BANK
非洲開發銀行
Corporate Bond ZAR 0 05/04/2046 10.96 11.841 10.4855 Aaa / AAA Low-To-Medium Risk 70%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 87.295 87.451 5.3156 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 9.75 11.75 1711.2847 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 4.625 5.625 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 4.625 5.625 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 4.5 5.5 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 4.625 5.625 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 9.75 11.75 5518.02 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2243343204 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 6.05 13/10/2025 9.75 11.75 443.1053 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 9.75 11.75 206.1983 N/A / NR High Risk
(Professional Investor Only)
N/A
US00131MAN39 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 5.625 25/10/2027 102.875 103.079 4.4722 A1 / A+ Medium Risk
(Professional Investor Only)
75%
US00131MAE30 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 4.5 16/03/2046 89.75 90.382 5.2544 A1 / A+ Medium Risk
(Professional Investor Only)
70%
US00131MAF05 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 3.9 06/04/2028 97.207 97.432 4.7253 A1 / A+ Medium Risk
(Professional Investor Only)
75%
US00131MAK99 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 3.2 16/09/2040 77.389 77.94 5.2704 A2 / A Medium Risk
(Professional Investor Only)
75%
US00131MAQ69 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 5.375 05/04/2034 101.522 101.821 5.1231 A2 / A- Medium Risk
(Professional Investor Only)
75%
US00131MAP86 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 4.95 04/04/2033 99.601 99.97 4.9537 A1 / A+ Medium Risk
(Professional Investor Only)
75%
XS1936139937 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond HKD 3.68 16/01/2031 98.485 98.756 3.9061 A1 / N/A Low Risk 75%
XS2598331085 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond SGD 5.1 Perpetual 105.716 106.196 3.5473 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
HK0000971520 AIRPORT AUTHORITY HONG KONG
香港機埸管理局
Corporate Bond HKD 3.83 09/07/2027 100.22 100.32 3.6946 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 92.636 92.723 4.635 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
XS1210422074 AKBANK TAS Corporate Bond USD 5.125 31/03/2025 99.619 99.694 5.911 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 99.893 100.316 4.9456 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 100.81 101.82 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 96.4408 96.749 4.5469 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 85.4368 85.909 4.7605 A1 / A+ Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 71.356 72.019 5.3801 A1 / A+ Medium-To-High Risk 70%
USX10001AA78 ALLIANZ SE
安聯集團
Corporate Bond (Coco) USD 3.5 Perpetual 95.208 95.913 6.4964 A3 / A High Risk
(Professional Investor Only)
0
USX10001AC35 ALLIANZ SE
安聯集團
Corporate Bond USD 6.35 06/09/2053 105.503 106.208 5.4119 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 0.75 1.75 N/A WR / NR High Risk
(Professional Investor Only)
N/A
US02079KAH05 ALPHABET INC Corporate Bond USD 0.45 15/08/2025 96.9166 96.9385 4.6034 Aa2 / AA+ Medium Risk 80%
US02079KAD90 ALPHABET INC Corporate Bond USD 1.1 15/08/2030 83.7247 83.8622 4.2927 Aa2 / AA+ Medium Risk 75%
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 57.4254 57.7753 4.6994 Aa2 / AA+ Medium Risk 70%
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 58.9017 59.2139 4.8358 Aa2 / AA+ Medium Risk 70%
US02079KAC18 ALPHABET INC Corporate Bond USD 1.998 15/08/2026 96.061 96.1103 4.3174 Aa2 / AA+ Medium Risk 80%
US02209SBJ15 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 06/05/2030 92.5434 92.68 4.9401 A3 / BBB Medium Risk 70%
US02209SBD45 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 99.5592 99.6732 4.8841 A3 / BBB Medium Risk 70%
US02209SBM44 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 75.1914 75.4538 5.7453 A3 / BBB Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 70.7171 71.029 5.8799 A3 / BBB Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 73.5666 73.9265 5.7112 A3 / BBB Medium Risk 60%
US02209SAE37 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 137.117 137.702 5.9441 A3 / BBB Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 140.355 140.7163 5.9241 A3 / BBB Medium Risk 60%
US02209SBH58 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 2.35 06/05/2025 98.7188 98.7331 5.033 A3 / BBB Medium Risk 75%
US02209SAV51 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 75.4057 75.7087 5.8604 A3 / BBB Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 102.1765 102.4738 5.5397 A3 / BBB Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 82.2043 82.4933 5.8481 A3 / BBB Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 97.8856 98.2333 5.5233 A3 / BBB Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 103.0157 103.4624 5.9599 A3 / BBB Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 84.469 84.7692 5.8606 A3 / BBB Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 80.6159 80.9525 5.9049 A3 / BBB Medium Risk 60%
US023135BM78 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 85.5221 86.3673 5.1111 A1 / AA Medium Risk 70%
US023135CG91 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.45 13/04/2029 96.1983 96.5757 4.3086 A1 / AA Medium Risk 75%
US023135BS49 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 1.5 03/06/2030 85.0341 85.4722 4.4816 A1 / AA Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.7 01/12/2032 100.1893 100.7098 4.5911 A1 / AA Medium Risk 75%
US023135CQ73 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.65 01/12/2029 101.0693 101.4707 4.3134 A1 / AA Medium Risk 75%
US023135BU94 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 60.4349 61.117 5.0714 A1 / AA Medium Risk 70%
US023135BT22 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 62.4195 63.0429 5.1047 A1 / AA Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.25 12/05/2061 68.6225 69.368 5.1103 A1 / AA Medium Risk 70%
US023135CK04 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.1 13/04/2062 82.2785 83.1353 5.1161 A1 / AA Medium Risk 70%
US023135BJ40 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.05 22/08/2047 85.5689 86.2937 5.0711 A1 / AA Medium Risk 70%
US025816DA48 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.42 03/08/2033 96.322 96.665 4.9436 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US025816CF44 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 98.0011 98.0879 4.4374 A2 / BBB+ Medium Risk 70%
US025816DB21 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 5.85 05/11/2027 103.503 103.645 4.4952 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 86.7648 87.2977 5.1376 A2 / BBB+ Medium Risk 70%
US025816CX59 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.989 26/05/2033 98.927 99.267 5.107 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US026874DS37 AMERICAN INTERNATIONAL GROUP INC
美國國際集團
Corporate Bond USD 5.125 27/03/2033 100.1915 100.8702 4.9933 Baa2 / BBB+ Medium Risk 70%
US026874BE68 AMERICAN INTERNATIONAL GROUP INC
美國國際集團
Corporate Bond USD 6.25 15/03/2087 92.3834 94.5804 6.9083 Baa3 / BBB- Medium-To-High Risk 60%
US03027XAX84 AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 2.75 15/01/2027 95.9162 95.9763 4.7164 Baa3 / BBB Medium Risk 70%
US03027XAP50 AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 3.55 15/07/2027 96.9141 96.9875 4.7608 Baa3 / BBB Medium Risk 70%
US031162DP23 AMGEN INC
安進公司
Corporate Bond USD 5.15 02/03/2028 101.6251 101.9022 4.508 Baa1 / BBB+ Medium Risk 70%
US03522AAH32 ANHEUSER-BUSCH COMPANIES LLC
百威英博/百威英博全球
Corporate Bond USD 4.7 01/02/2036 96.9514 97.2017 5.0285 A3 / A- Medium Risk 75%
US035240AL43 ANHEUSER-BUSCH INBEV WORLDWIDE INC
安海斯-布希英博全球公司
Corporate Bond USD 4 13/04/2028 98.4969 98.5906 4.4479 A3 / A- Medium Risk 75%
US035240AU42 ANHEUSER-BUSCH INBEV WORLDWIDE INC
安海斯-布希英博全球公司
Corporate Bond USD 4.6 01/06/2060 89.2823 89.7235 5.2401 A3 / A- 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 99.256 99.275 4.8955 A1 / AA- Low Risk 70%
US00185AAK07 AON PLC
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 99.1398 99.2032 4.6287 Baa2 / A- Medium Risk 70%
USQ04578AG72 APA INFRASTRUCTURE LTD Corporate Bond USD 4.25 15/07/2027 98.482 98.729 4.7594 Baa2 / BBB Medium Risk 75%
US037833DD98 APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 81.3159 82.2738 5.0688 Aaa / AA+ Medium Risk 70%
US037833ER75 APPLE INC
蘋果公司
Corporate Bond USD 4.1 08/08/2062 82.9254 83.6494 5.0771 Aaa / AA+ Medium Risk 70%
US037833DZ01 APPLE INC
蘋果公司
Corporate Bond USD 2.4 20/08/2050 61.7568 62.3849 5.0165 Aaa / AA+ Medium Risk 70%
US037833EN61 APPLE INC
蘋果公司
Corporate Bond USD 3.25 08/08/2029 95.288 95.673 4.2672 Aaa / AA+ Medium Risk 75%
US037833EE62 APPLE INC
蘋果公司
Corporate Bond USD 2.375 08/02/2041 70.5845 71.372 4.9631 Aaa / AA+ Medium Risk 75%
US037833DG20 APPLE INC
蘋果公司
Corporate Bond USD 3.75 13/11/2047 81.4998 82.4594 5.0476 Aaa / AA+ Medium Risk 70%
US037833EA41 APPLE INC
蘋果公司
Corporate Bond USD 2.55 20/08/2060 61.4076 62.0097 4.7754 Aaa / AA+ Medium Risk 70%
US037833BH21 APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 91.0003 91.896 5.0121 Aaa / AA+ Low-To-Medium Risk 70%
US037833EC07 APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 90.7308 91.0422 4.1857 Aaa / AA+ Medium Risk 75%
US037833EQ92 APPLE INC
蘋果公司
Corporate Bond USD 3.95 08/08/2052 82.789 83.438 5.068 Aaa / AA+ Medium Risk 70%
US037833DK32 APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 96.4348 96.7312 4.1694 Aaa / AA+ Medium Risk 75%
US037833EF38 APPLE INC
蘋果公司
Corporate Bond USD 2.65 08/02/2051 64.5359 65.1822 5.062 Aaa / AA+ Medium Risk 70%
US037833EW60 APPLE INC
蘋果公司
Corporate Bond USD 4.85 10/05/2053 98.2493 99.2986 4.8959 Aaa / AA+ Medium Risk 70%
US037833EU05 APPLE INC
蘋果公司
Corporate Bond USD 4.15 10/05/2030 99.6115 100.0271 4.1444 Aaa / AA+ Medium Risk 75%
US037833CJ77 APPLE INC
蘋果公司
Corporate Bond USD 3.35 09/02/2027 97.9935 98.2425 4.1774 Aaa / AA+ Medium Risk 80%
US037833BY53 APPLE INC
蘋果公司
Corporate Bond USD 3.25 23/02/2026 98.5488 98.7291 4.277 Aaa / AA+ Medium Risk 80%
US037833BX70 APPLE INC
蘋果公司
Corporate Bond USD 4.65 23/02/2046 94.3469 95.2273 5.0169 Aaa / AA+ Medium Risk 70%
US037833BA77 APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 77.8768 78.7795 5.1499 Aaa / AA+ Low-To-Medium Risk 70%
US037833CH12 APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 88.8474 89.7823 5.0171 Aaa / AA+ Medium Risk 75%
SG7ND7000003 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 94.14 95.94 7.0387 N/A / N/A High Risk
(Professional Investor Only)
60%
SGXF15643061 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 96.8 98.3 6.6202 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 109.563 110.0836 5.9692 Baa3 / BBB- Medium Risk 60%
US03938LAS34 ARCELORMITTAL SA
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 105.1917 105.7187 6.1869 Baa3 / BBB- Medium Risk 60%
US03938LBC72 ARCELORMITTAL SA
安賽樂米塔爾
Corporate Bond USD 4.25 16/07/2029 97.4737 97.7604 4.7887 Baa3 / BBB- Low-To-Medium Risk 70%
US039483BL57 ARCHER-DANIELS-MIDLAND CO Corporate Bond USD 2.5 11/08/2026 96.4154 96.4644 4.6276 A2 / A Medium Risk 80%
US040114GK09 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 73 73.5 8.5966 Cau / NR High Risk
(Professional Investor Only)
N/A
US040114GM64 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 3.25 4.25 32.9418 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 100.096 100.636 5.3598 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 104.25 105.75 4.9351 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 100.104 100.129 2.107 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 88.7609 89.0195 5.1341 Baa1 / A Medium Risk 70%
XS1634523754 AT SECURITIES BV Corporate Bond USD 7.6003 Perpetual 83.494 84.994 9.378 N/A / BBB- High Risk
(Professional Investor Only)
50%
US78387GAM50 AT&T INC Corporate Bond USD 6.45 15/06/2034 105.0627 105.4399 5.7048 Baa2 / BBB Low-To-Medium Risk 70%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 72.653 73.244 5.5823 Baa2 / BBB Medium Risk 60%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 69.261 69.835 5.6363 Baa2 / BBB Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 72.2929 72.8895 5.6203 Baa2 / BBB Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 68.9304 69.4732 5.4683 Baa2 / BBB Medium Risk 60%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 94.3659 94.9721 5.5484 Baa2 / BBB Medium Risk 60%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 89.2946 89.6397 5.5834 Baa2 / BBB Medium Risk 60%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 98.3804 99.1007 5.761 Baa2 / BBB Medium Risk 60%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 85.6779 86.1913 5.5157 Baa2 / BBB Medium Risk 70%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 84.698 85.2422 5.5624 Baa2 / BBB Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 95.0387 95.573 5.5501 Baa2 / BBB Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 85.5722 85.9209 5.5867 Baa2 / BBB Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 101.4418 102.0867 5.4838 Baa2 / BBB Medium Risk 60%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 79.065 79.5337 5.3834 Baa2 / BBB Medium Risk 60%
US00206RCP55 AT&T INC Corporate Bond USD 4.5 15/05/2035 94.1176 94.5047 5.1848 Baa2 / BBB Medium Risk 70%
US00206RJY99 AT&T INC Corporate Bond USD 2.75 01/06/2031 87.8137 88.1749 4.8799 Baa2 / BBB Medium Risk 70%
US00206RMT67 AT&T INC Corporate Bond USD 5.4 15/02/2034 100.7714 101.1366 5.2396 Baa2 / BBB Medium Risk 70%
US00206RDR03 AT&T INC Corporate Bond USD 5.25 01/03/2037 99.2488 99.6952 5.2831 Baa2 / BBB Medium Risk 70%
XS1508392625 ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 80.125 82.955 8.6283 N/A / BBB- High Risk
(Professional Investor Only)
50%
USP0592VAA63 AUNA SA Corporate Bond USD 6.5 20/11/2025 98.25 99 7.532 N/A / B+ Medium-To-High Risk 30%
AU3CB0274173 AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 85.848 86.148 5.7389 Baa1 / BBB+ Medium Risk 60%
AU3CB0307635 AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 6.1 12/09/2031 101.074 101.383 5.8431 Baa1 / N/A Medium Risk 70%
AU3CB0302404 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司
Corporate Bond AUD 4.95 11/09/2028 100.418 100.575 4.7819 Aa2 / AA- Low Risk 75%
AU3CB0292472 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司
Corporate Bond (Coco) AUD 6.405 20/09/2034 103.534 103.749 5.5158 A3 / A- High Risk
(Professional Investor Only)
0
XS2526826198 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司
Corporate Bond (Coco) SGD 4.5 02/12/2032 102.895 103.365 3.3296 A3 / A- High Risk
(Professional Investor Only)
N/A
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 97.745 98.321 5.4781 Aa2 / NR Medium Risk 70%
USQ08328AA64 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 101.25 102.25 5.2536 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 79.393 79.504 4.4901 N/A / N/A Low Risk 80%
AU0000083768 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 99.8851 99.8856 4.8816 Aaau / N/A Low Risk 85%
AU0000217101 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3 21/11/2033 88.289 88.425 4.5802 N/A / N/A Low Risk 80%
AU0000249302 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3.75 21/05/2034 93.454 93.601 4.5867 N/A / N/A Low Risk 80%
AU0000095457 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 0.25 21/11/2025 96.067 96.086 4.1929 N/A / N/A Low Risk 85%
AU000XCLWAS7 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3 21/03/2047 72.715 72.932 5.0299 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 99.642 99.781 4.5311 Aaau / N/A Low Risk 80%
AU000XCLWAU3 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 2.75 21/11/2028 94.805 94.876 4.1452 Aaau / N/A Low Risk 80%
AU3TB0000168 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3.25 21/04/2025 99.5005 99.5091 4.3927 Aaau / N/A Low Risk 85%
XS2231903084 AVIC INTERNATIONAL FINANCE & INVESTMENT LTD
中航國際金融投資有限公司
Corporate Bond USD 3.3 23/09/2030 99.25 99.75 N/A N/A / N/A Medium Risk
(Professional Investor Only)
75%
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 99.25 99.75 N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS1242413166 AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 95.741 96.304 5.918 A3 / BBB+ Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司
Corporate Bond (Coco) USD 6.379 Perpetual 109.559 110.029 5.2475 A3 / BBB+ Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司
Corporate Bond USD 4.5 Perpetual 91.271 92.206 4.8801 A2 / A- Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司
Corporate Bond USD 5.125 17/01/2047 99.54 99.641 5.2979 A2 / A- Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 89 90 5.6939 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2368781477 AYDEM YENILENEBILIR ENERJI AS Corporate Bond USD 7.75 02/02/2027 99.375 100.125 7.6079 N/A / B Medium-To-High Risk N/A
XS1110833123 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 84.75 85 7.459 N/A / B+ High Risk N/A
XS1675862012 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 101.875 102.625 6.1142 N/A / B+ Medium-To-High Risk 30%
US05723KAF75 BAKER HUGHES HOLDINGS LLC
貝克休斯
Corporate Bond USD 4.08 15/12/2047 81.2474 81.812 5.4771 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 96.5 97.5 7.0536 Ba2 / N/A High Risk
(Professional Investor Only)
50%
USG07402DP58 BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 8.748 Perpetual 101.25 102.25 3.3606 N/A / B- High Risk
(Professional Investor Only)
N/A
USP1400MAA64 BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH)
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
ES0213900220 BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 99.46 100 0.9992 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1793250041 BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 99.375 100.177 4.2359 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
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 114.191 114.479 5.249 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 91.288 91.77 5.6907 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
USY0606WBZ24 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港
Corporate Bond USD 4.45 19/09/2028 98.281 98.562 4.8622 Baa1 / BBB+ Low-To-Medium Risk 70%
USY06072AG07 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港
Corporate Bond USD 5.3 21/09/2028 101.13 101.446 4.8752 Baa1 / BBB+ Medium Risk 70%
XS2169280919 BANK MANDIRI (PERSERO) TBK PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 99.513 99.561 5.6528 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 94.66 94.775 10.6625 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 99.5046 99.5259 4.5446 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 94.9554 95.0776 4.7917 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US060505FQ25 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.3 Perpetual 99.25 100 4.2733 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 99.5831 99.5964 4.8722 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US06051GFX25 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.5 19/04/2026 98.5009 98.542 4.5588 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US060505FL38 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 Perpetual 101 101.75 5.294 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
US06051GEN51 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 07/02/2042 108.0739 108.4327 5.1312 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 96.5593 96.6397 4.4793 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GKY43 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.015 22/07/2033 99.6465 99.9947 5.0147 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 100.6305 101.0025 5.1399 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 100.5704 100.7383 4.6506 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GHZ54 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 2.496 13/02/2031 88.795 89.0464 4.8847 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GKP36 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.376 27/04/2028 99.1873 99.3444 4.6605 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 106.255 106.975 4.9208 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 99.991 99.993 7.3381 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 100.801 100.856 2.2656 A1 / A Low Risk
(Professional Investor Only)
80%
HK0000979895 BANK OF CHINA LTD (HONG KONG BRANCH)
中國銀行(香港)有限公司
Certificate of Deposit USD 5 31/12/2024 100.015 100.028 N/A N/A / N/A Low Risk 80%
HK0000997947 BANK OF CHINA LTD (HONG KONG BRANCH)
中國銀行(香港)有限公司
Certificate of Deposit USD 0 03/03/2025 98.554 98.5992 N/A N/A / N/A Low Risk 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 97.692 97.804 4.4604 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 98.634 98.71 5.1368 N/A / N/A High Risk
(Professional Investor Only)
N/A
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 100.069 100.075 2.1549 NR / A- Low Risk
(Professional Investor Only)
80%
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 100.043 100.066 4.1694 A2 / N/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 6.0036 20/07/2025 100.686 100.726 4.9493 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 99.001 99.294 5.4116 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2049804896 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond (Coco) USD 5.875 Perpetual N/A N/A N/A WR / 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 101.538 101.756 5.3656 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 99.375 100.125 5.6816 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 99.665 99.683 3.782 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
80%
US06406RBM88 BANK OF NEW YORK MELLON CORP
紐約梅隆銀行
Corporate Bond USD 5.834 25/10/2033 105.2035 105.424 4.9986 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
75%
US064159HB54 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond USD 4.5 16/12/2025 99.2833 99.389 5.0769 Baa1 / BBB+ High Risk
(Professional Investor Only)
0
US064159KJ44 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond USD 7.5655 Perpetual 98.25 99.25 7.4856 Baa3 / BBB- High Risk
(Professional Investor Only)
0
CA06415EV939 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.16 03/02/2025 99.6 99.618 3.866 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
CA06415EXV24 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.49 23/09/2024 99.949 99.992 N/A WR / NR Medium-To-High / High Risk
(Professional Investor Only)
80%
XS0214398199 BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.191 Perpetual 96.329 98.329 3.8067 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
50%
US06738EAN58 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 99.26 99.359 4.9419 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 97.5191 98.0265 5.4087 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 100.1045 100.2228 5.0439 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 98.9506 99.139 5.1082 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
50%
US06738ECN31 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 9.625 Perpetual 110.75 111.25 6.9819 Ba1 / BB- High Risk
(Professional Investor Only)
30%
US06738EBK01 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.088 20/06/2030 98.654 98.9009 5.3591 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 89 90 7.388 Ba1 / BB- High Risk
(Professional Investor Only)
30%
US06738EBZ79 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.304 09/08/2026 100.125 100.248 4.9481 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US06738EBN40 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 6.125 Perpetual 99.5 100.5 5.6471 Ba1 / BB- High Risk
(Professional Investor Only)
30%
US06738EBX22 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 8 Perpetual 103.625 104.625 6.7608 Ba1 / BB- High Risk
(Professional Investor Only)
30%
US06738ECE32 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 112.493 112.788 5.4384 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 108.147 108.667 5.0085 Ba1 / N/A High Risk
(Professional Investor Only)
30%
XS1472663670 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.25 12/02/2027 95.615 96.135 5.0398 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
XS1992115524 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3 08/05/2026 97.018 97.158 4.9591 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2049810356 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 6.375 Perpetual 99.5 100.25 6.1336 Ba1 / BB- High Risk
(Professional Investor Only)
30%
XS2592840586 BARCLAYS PLC
巴克萊集團
Corporate Bond SGD 7.3 Perpetual 108.234 108.864 4.608 Ba1 / N/A High Risk
(Professional Investor Only)
30%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 80.8126 81.3407 6.0614 Baa1 / BBB+ Medium Risk 60%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 3.557 15/08/2027 96.9268 97.1791 4.6566 Baa1 / BBB+ Medium Risk 70%
US05526DBU81 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 3.984 25/09/2050 72.7562 73.2744 6.0383 Baa1 / BBB+ Medium Risk 60%
US05526DBR52 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 2.259 25/03/2028 92.1067 92.3717 4.7341 Baa1 / BBB+ Medium Risk 70%
XS1488409977 BAT INTERNATIONAL FINANCE PLC
英美菸草國際金融公開有限公司
Corporate Bond GBP 2.25 09/09/2052 46.315 47.329 6.2189 Baa1 / BBB+ Medium Risk 60%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 96.634 96.743 5.0318 Baa2 / N/A Low-To-Medium Risk 70%
US084664DA63 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 2.875 15/03/2032 88.502 88.732 4.7075 Aa2 / AA Medium Risk 75%
US084664BL47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 5.75 15/01/2040 107.922 108.2553 4.9682 Aa2 / AA Low-To-Medium Risk 75%
US084664BV29 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 4.3 15/05/2043 89.6976 90.0288 5.1415 Aa2 / AA Low-To-Medium Risk 75%
US084664DB47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 3.85 15/03/2052 79.329 79.696 5.2579 Aa2 / AA Medium Risk 70%
US084664CR08 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 4.25 15/01/2049 87.4607 87.8372 5.1335 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 92.7197 93.0506 5.0003 Aa2 / AA Low-To-Medium Risk 70%
US084664CV10 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 65.5667 65.8833 5.2809 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 94.2464 94.5907 4.9532 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 98.2508 98.315 4.4296 Aa2 / AA Medium Risk 80%
US08652BAB53 BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 84.9797 85.1184 4.8897 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 99.51 99.567 5.1387 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 95.625 95.9688 5.341 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 83.299 83.898 5.6853 A1 / A- Low-To-Medium Risk 70%
US090040AF30 BILIBILI INC
嗶哩嗶哩股份有限公司
Corporate Bond USD 0.5 01/12/2026 100.319 101.069 -18.6736 N/A / N/A High Risk
(Professional Investor Only)
0
US09062XAG88 BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 65.5593 66.0592 5.6893 Baa2 / BBB+ Medium Risk 60%
US09247XAT81 BLACKROCK FINANCE INC
貝萊德公司
Corporate Bond USD 4.75 25/05/2033 98.7745 98.9805 4.8973 Aa3 / AA- Medium-To-High / High Risk
(Professional Investor Only)
75%
USU0925BAC82 BLACKSTONE HOLDINGS FINANCE CO LLC
黑石控股金融有限責任公司
Corporate Bond USD 1.625 05/08/2028 89.163 89.322 4.7836 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
75%
USU0926HAH31 BLACKSTONE PRIVATE CREDIT FUND Corporate Bond USD 3.25 15/03/2027 95.163 95.374 5.3767 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
75%
USU0926HAK69 BLACKSTONE PRIVATE CREDIT FUND Corporate Bond USD 4 15/01/2029 94.616 94.867 5.3877 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2179842898 BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 98.431 98.463 5.3274 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 4.75 7.75 230.6651 N/A / N/A High Risk
(Professional Investor Only)
N/A
USN1453LAC20 BMW FINANCE NV Corporate Bond USD 2.85 14/08/2029 91.28 91.614 4.8445 A2 / A Medium Risk 75%
USU09513JJ95 BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 3.25 01/04/2025 99.075 99.735 3.9322 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 96.454 96.806 4.8273 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 105 105.75 6.7362 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
USF1R15XK516 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 4.375 12/05/2026 98.821 98.963 5.1019 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 100.125 100.625 6.8044 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 93.75 94.75 7.049 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 98.45 98.661 5.2407 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
USF1067PAD80 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 9.25 Perpetual 108.125 109.625 5.7269 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
USF1067PAB25 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 4.625 Perpetual 93.75 94.5 7.3729 Ba1 / BBB- High Risk
(Professional Investor Only)
0
USF1R15XL357 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 4.625 Perpetual 85.375 86.875 7.2605 Ba1 / BBB- High Risk
(Professional Investor Only)
0
US09659X2F81 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 4.4 14/08/2028 97.89 98.057 4.9716 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US09659X2C50 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 3.5 16/11/2027 95.928 96.063 4.9226 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US05581LAH24 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 5.176 09/01/2030 100.799 100.98 4.9107 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)
75%
USF1R15XK367 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7.375 Perpetual 100.875 101.625 5.1778 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
US09659X2T85 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 3.132 20/01/2033 87.109 87.415 5.256 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 104.587 104.825 5.2185 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 100.631 100.781 4.8538 Aa3 / A+ Medium-To-High Risk 75%
FR0013433257 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) AUD 4.5 Perpetual 100.153 100.812 -0.5512 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
FR0013422011 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond EUR 1.375 28/05/2029 92.121 92.301 3.2239 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
FR001400G6X6 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) SGD 5.9 Perpetual 103.55 103.9 4.6075 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 107.907 109.407 5.3984 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 98.439 98.471 5.3079 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US66980Q2D87 BOC AVIATION (USA) CORP Corporate Bond USD 5.75 09/11/2028 103.367 103.551 4.7454 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 88.919 89.155 4.7717 N/A / A- Medium Risk 75%
US09681MAM01 BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 99.052 99.089 5.2555 N/A / A- Medium Risk 75%
XS2625985515 BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 4.5 23/05/2028 98.887 99.046 4.7967 N/A / A- Medium Risk 75%
US097023CR48 BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 65.2015 66.9562 6.3063 Baa3 *- / BBB- *- Medium Risk 50%
US097023BL86 BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 67.5196 68.8298 6.2249 Baa3 *- / BBB- *- Medium Risk 60%
US097023CF00 BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 65.3833 67.1293 6.1301 Baa3 *- / BBB- *- Medium Risk 60%
US097023CT04 BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 99.8023 99.9523 4.9716 Baa3 *- / BBB- *- Medium Risk 75%
US097023CK94 BOEING CO
波音公司
Corporate Bond USD 3.9 01/05/2049 71.0328 72.4879 6.0736 Baa3 *- / BBB- *- Medium Risk 50%
US097023CX16 BOEING CO
波音公司
Corporate Bond USD 5.93 01/05/2060 93.0324 94.7572 6.3013 Baa3 *- / BBB- *- Medium Risk 50%
US10373QBN97 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.772 10/11/2050 62.8114 63.3171 5.4194 A1 / A- Medium Risk 70%
US10373QBT67 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.721 12/01/2032 86.7204 86.9965 4.8934 A1 / A- Medium Risk 75%
US05565QDV77 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 97.5 98.25 5.238 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 99.25 100 4.3693 A3 / BBB Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 109.119 109.515 5.6325 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US05578UAD63 BPCE SA Corporate Bond USD 4.5 15/03/2025 99.676 99.728 5.2729 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 98.742 98.945 4.888 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 91.25 92.25 7.9708 Ba2u / BB+ Medium-To-High Risk N/A
USN15516AD40 BRASKEM NETHERLANDS FINANCE BV
布拉斯科荷蘭金融私人有限公司
Corporate Bond USD 4.5 31/01/2030 86.75 87.5 7.4319 N/A / BB+ Medium-To-High Risk 50%
US105756BX78 BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT)
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 101.25 102 4.5088 Ba1 / BB Medium-To-High Risk 50%
USU01797AJ56 BREAD FINANCIAL HOLDINGS INC Corporate Bond USD 7 15/01/2026 99.75 99.974 7.0229 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 87.8819 88.4672 5.6002 A3 / A- Medium Risk 60%
BG2040210218 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 101.919 102.135 3.2859 N/A / BBB Low-To-Medium Risk 70%
XS2234571425 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 85.29 85.626 3.0932 Baa1 / N/A Low-To-Medium Risk 70%
XS1208856341 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 95.877 96.21 3.5673 Baa1 / BBB Medium Risk 70%
XS1083844503 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 N/A N/A N/A WR / NR Low-To-Medium Risk 70%
XS1208855889 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 99.389 99.524 2.832 Baa1 / BBB Low-To-Medium Risk 70%
XS1382696398 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 100.333 100.491 2.8414 Baa1 / BBB Low-To-Medium Risk 70%
US134429BF51 CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 3.95 15/03/2025 99.5758 99.5862 5.1502 Baa2 / BBB- Medium Risk 75%
US134429BG35 CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 4.15 15/03/2028 98.1371 98.2281 4.7277 Baa2 / BBB- Medium Risk 70%
USP19189AE26 CAMPOSOL SA Corporate Bond USD 6 03/02/2027 92 92.75 9.6914 B3 / N/A High Risk
(Professional Investor Only)
N/A
CA1350Z7CH57 CANADA (GOVERNMENT)
加拿大國庫券
Sovereign Bond CAD 0 05/12/2024 99.718 99.725 3.7381 N/A / N/A Low Risk 80%
CA1350Z7CK86 CANADA (GOVERNMENT)
加拿大國庫券
Sovereign Bond CAD 0 03/01/2025 99.441 99.456 3.5749 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 101.568 101.726 2.946 Aaa / AAA Low Risk 75%
US13607HYF36 CANADIAN IMPERIAL BANK OF COMMERCE
加拿大帝國商業銀行
Corporate Bond USD 1 18/10/2024 99.988 99.991 N/A A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
SGXF50149396 CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 99.348 99.708 3.3659 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 97.303 97.903 3.0466 A3 / N/A Low Risk 75%
SG6YC3000008 CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual 99.2 99.8 4.7635 N/A / N/A Medium-To-High Risk 60%
SG6SF0000006 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 99.875 N/A N/A N/A / N/A High Risk
(Professional Investor Only)
70%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 99.697 100.117 3.039 N/A / N/A High Risk
(Professional Investor Only)
70%
SGXF41942867 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 2.9 21/09/2032 97.415 98.135 3.1715 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 99.599 100.179 3.0952 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 95.5042 95.5778 4.4223 A2 / A Low Risk 80%
XS2287867563 CATHAY PACIFIC FINANCE III LTD Corporate Bond HKD 2.75 05/02/2026 107 107.5 -3.1735 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2333657422 CATHAY PACIFIC MTN FINANCING HK LTD Corporate Bond USD 4.875 17/08/2026 100.25 101 4.2757 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 3.4304 N/A / B+ High Risk
(Professional Investor Only)
30%
XS2262030369 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.75 24/05/2024 4 4.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2076398184 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.9 07/11/2023 4 4.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2282587414 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.5 14/07/2025 4 4.75 1747.1151 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1984473071 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.25 24/04/2023 4 4.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2102302200 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.25 16/07/2024 4 4.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2215180550 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.25 13/08/2024 4 5 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 93.75 95.25 5.7856 Baa2 / BBB Medium Risk 60%
XS2100597330 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 11.179 12.705 4312.6328 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2289202587 CHAMPION PATH HOLDINGS LTD Corporate Bond USD 4.5 27/01/2026 98.125 99.125 5.2524 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
US808513BY05 CHARLES SCHWAB CORP
嘉信理財公司
Corporate Bond USD 2.45 03/03/2027 95.1464 95.2519 4.6413 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US163851AE83 CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 97.5 98 6.2485 B1 / BB- Medium-To-High Risk N/A
XS2365668891 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4 Perpetual 71.25 72.75 5.4978 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
XS2327458191 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4.2 Perpetual 75 76.5 5.49 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 97.9439 98.0158 4.3243 Aa2 / AA- Medium Risk 75%
US166764BZ29 CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.978 11/05/2040 75.3245 75.5886 5.3087 Aa2 / AA- Medium Risk 75%
USU16708AM81 CHEVRON PHILLIPS CHEMICAL COMPANY LLC
雪佛龍菲利普斯化學有限責任公
Corporate Bond USD 3.7 01/06/2028 96.023 96.117 4.9036 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 3 523.295 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 1785.2873 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 3 228.6379 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 100.021 100.041 0.5546 A1 / N/A Low Risk
(Professional Investor Only)
75%
XS2831588962 CHINA CONSTRUCTION BANK CORPORATION (LONDON BRANCH)
中國建設銀行/倫敦
Certificate of Deposit USD 0 29/05/2025 97.418 97.4709 N/A N/A / N/A Low Risk 80%
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 97.857 97.953 4.3794 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 1.5 2.25 3961.8266 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 1.5 2.25 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1982037779 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10 11/04/2023 1.5 2.25 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 1.5 2.25 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 1.5 2.25 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2106834299 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 11.5 22/01/2023 1.5 2.25 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 1.5 2.25 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 99.5 100 4.2425 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 98.118 98.175 5.0265 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
XS1269724826 CHINA MERCHANTS FINANCE CO LTD
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 99.679 99.749 5.0978 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 91.125 92.125 6.0753 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 99.106 99.15 5.2022 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 95 95.25 6.4982 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 5.625 6.375 415.173 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 5.625 6.125 3264.8231 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 5.625 5.65 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 28.25 29.25 75.7783 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 29.25 29.275 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 28.25 28.3 3257.4457 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 28.25 28.275 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2120092882 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司
Corporate Bond USD 9 26/06/2024 27 29 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2320779213 CHINA WATER AFFAIRS GROUP LTD
中國水務集團有限公司
Corporate Bond USD 4.85 18/05/2026 96 96.75 7.1524 Ba1 / BB+ Medium-To-High Risk 50%
XS2089158609 CHINA YUHUA EDUCATION CORP LTD
中國宇華教育集團有限公司
Corporate Bond HKD 0.9 27/12/2024 55 57.045 1737.0295 N/A / N/A High Risk
(Professional Investor Only)
0
US712219AG90 CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)
中國政府國際債券
Sovereign Bond USD 7.5 28/10/2027 109.438 109.584 4.0328 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 98.758 99.334 6.0492 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2209966386 CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 99.25 100 5.4868 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
XS2342908949 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond USD 4.45 17/08/2026 12.75 14.75 144.3655 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 12.75 14.75 62.6626 WR / NR 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 12.75 12.775 N/A 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 12.625 18.625 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 12.75 14.75 625.5428 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 12.75 14.75 N/A N/A / 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 12.75 14.75 178.5291 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 12.75 14.75 97.3048 WR / NR High Risk
(Professional Investor Only)
N/A
US17275RAD44 CISCO SYSTEMS INC
思科
Corporate Bond USD 5.9 15/02/2039 108.0961 108.4139 5.0634 A1 / AA- Low-To-Medium Risk 75%
US17290A2C37 CITIGROUP INC
花旗集團
Corporate Bond USD 1.5 16/02/2027 92.4688 92.57 5.0157 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US172967LP48 CITIGROUP INC
花旗集團
Corporate Bond USD 3.668 24/07/2028 97.1167 97.2159 4.7773 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967MP39 CITIGROUP INC
花旗集團
Corporate Bond USD 4.412 31/03/2031 97.4376 97.7093 4.8974 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 98.174 98.5036 5.1519 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 100.3793 100.404 4.9914 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967KY63 CITIGROUP INC
花旗集團
Corporate Bond USD 3.2 21/10/2026 97.38 97.4345 4.5952 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 99.2516 99.2653 4.9324 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 86.0363 86.3494 5.0615 A3 / 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 95.0493 95.2184 4.6447 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967NX53 CITIGROUP INC
花旗集團
Corporate Bond USD 5.61 29/09/2026 100.7819 100.9212 4.5244 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 99.628 99.6393 4.8375 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
75%
US172967KU42 CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 97.328 97.4272 4.8913 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 / NR Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2402178300 CK HUTCHISON EUROPE FINANCE (21) LTD Corporate Bond EUR 0.75 02/11/2029 88.49 88.87 3.207 A2 / A Medium Risk 75%
USG21819AA80 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.75 21/04/2028 99.63 99.942 4.7676 A2 / A Medium Risk 75%
US18468TAB98 CLEAR TV MEDIA USA INC Corporate Bond USD 5.75 30/06/2029 100.1465 100.1544 3.5798 N/A / N/A High Risk
(Professional Investor Only)
0
AU3CB0302107 CLIFFORD CAPITAL PTE LTD
克利福德資本私人有限公司
Corporate Bond AUD 4.753 31/08/2028 100.504 100.747 4.535 N/A / AAA Low Risk 80%
XS1385999492 CLOVERIE PLC Corporate Bond USD 5.625 24/06/2046 99.955 100.03 5.581 A1 / A+ Medium-To-High Risk 60%
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 96.75 97 4.4702 A1 / A+ Low Risk
(Professional Investor Only)
75%
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 99.05 5.1477 A1 / A+ Low Risk
(Professional Investor Only)
80%
SG6SD2000009 CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.9 N/A N/A WR / N/A Low Risk 80%
SG6V97984227 CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.8 100 N/A WR / N/A Low Risk 80%
XS2226808082 CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 2 22/09/2025 97.284 97.365 5.175 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 105.656 106.016 4.6374 A1 / A+ Low Risk
(Professional Investor Only)
75%
US12625GAG91 CNOOC FINANCE 2013 LTD
中海油財務(2013)有限公司
Corporate Bond USD 3.3 30/09/2049 75.344 75.9286 5.0014 A1 / A+ Medium Risk
(Professional Investor Only)
70%
US191216DD90 COCA-COLA CO
可口可樂公司
Corporate Bond USD 1 15/03/2028 89.9537 90.041 4.2266 A1 / A+ Low Risk 75%
US191216CX63 COCA-COLA CO
可口可樂公司
Corporate Bond USD 2.6 01/06/2050 63.5622 63.8753 5.1607 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 61.6064 61.9173 5.16 A1 / A+ Low-To-Medium Risk 70%
US191216DL17 COCA-COLA CO
可口可樂公司
Corporate Bond USD 3 05/03/2051 68.9664 69.3007 5.1411 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 94.9037 95.1334 4.479 A1 / A+ Low Risk 75%
US20030NBU46 COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 73.5497 73.8582 5.4741 A3 / A- Medium Risk 70%
US20030NBS99 COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.15 01/03/2026 98.2029 98.2403 4.5531 A3 / A- Medium Risk 80%
XS2024502960 COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 100.2 101.2 3.8793 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 92.189 92.554 5.3787 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 99.364 99.426 5.0518 A2 / A- High Risk
(Professional Investor Only)
N/A
AU3CB0301703 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond AUD 4.75 17/08/2026 100.102 100.152 4.6551 Aa2 / AA- Low Risk 80%
AU3CB0295566 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond AUD 4.75 13/01/2026 100.068 100.149 4.6119 Aa2 / AA- Low Risk 80%
AU3CB0234623 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond AUD 4.2 11/06/2026 99.267 99.342 4.6349 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 100.0048 100.017 4.8885 Aa2 / AA- Low Risk 80%
USP6680PAA95 COMPANIA DE MINAS BUENAVENTURA SAA Corporate Bond USD 5.5 23/07/2026 98.625 99.375 5.8864 B1 / N/A Medium-To-High Risk 30%
XS2211037184 CONTEMPORARY RUIDING DEVELOPMENT LTD Corporate Bond USD 2.625 17/09/2030 88.701 88.936 4.8191 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 95.035 96.55 4.9764 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 101.5 102.5 -2.6544 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 99.612 99.653 4.991 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 85.8662 85.9978 4.5336 Aa3 / A+ Medium Risk 75%
XS1750118462 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 5.125 17/01/2025 9.625 10.625 4731.6176 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1880442717 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 8 27/01/2024 9.625 10.625 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2051371222 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 6.15 17/09/2025 9.625 10.625 554.3029 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2178949561 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 5.4 27/05/2025 9.625 10.625 1401.1652 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1974522853 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 6.5 08/04/2024 9.625 10.625 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1974522937 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 7.25 08/04/2026 9.625 10.625 244.7143 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2100725949 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 5.125 14/01/2027 9.625 10.625 135.3016 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 90.125 91.625 6.7858 N/A / BBB- High Risk
(Professional Investor Only)
N/A
USF2R125CD54 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 102.625 103.625 4.7615 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 99.639 99.726 5.1438 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
AU3CB0306017 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond AUD 5.411 18/01/2029 100.888 101.037 5.1301 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)
75%
USH3698DBZ62 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.25 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
USH3698DCP71 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
USH3698DDA93 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1076957700 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 103.5 104.5 -34.6973 N/A / NR High Risk
(Professional Investor Only)
N/A
US225436AA21 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual 108.375 109.125 -67.0216 N/A / NR High Risk
(Professional Investor Only)
N/A
USP32457AB27 CREDITO REAL SAB DE CV SOFOM ENR Corporate Bond USD 9.125 Perpetual 0.5 1.5 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
US22822VAB71 CROWN CASTLE INC
皇冠城堡公司
Corporate Bond USD 4.45 15/02/2026 99.5963 99.718 4.6781 Baa3 / BBB Medium Risk 75%
US22822VAZ40 CROWN CASTLE INC
皇冠城堡公司
Corporate Bond USD 2.9 15/03/2027 95.9029 96.1178 4.6677 Baa3 / BBB Medium Risk 75%
XS2469032630 CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 99.24 99.304 4.9928 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
US126650DT42 CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 99.6421 99.9621 5.1315 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 0.25 2.25 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 97.986 98.065 5.2002 A3u / A- Medium-To-High Risk 70%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 33 34 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US24023LAF31 DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.194 15/03/2027 92.723 92.808 4.462 Aa2 / N/A Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 100.328 100.578 3.283 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 99.25 100.25 2.4179 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 102.75 103.5 5.5693 B1 / BB- Medium-To-High Risk 30%
USY2R27RAB56 DELHI INTERNATIONAL AIRPORT LTD
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 100.75 101.5 5.3103 B1 / BB- Medium-To-High Risk 30%
USU24724AP82 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.2 15/07/2030 105.714 106.069 4.9117 Baa2 / BBB Medium Risk 70%
USU2526DAE95 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 8.1 15/07/2036 120.544 121.022 5.549 Baa2 / BBB Medium Risk 60%
USU2526DAD13 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 101.746 101.9 4.5493 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 101.8384 102.144 4.7794 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 101.339 101.608 4.6922 Baa2 / BBB Medium Risk 70%
US24703DBL47 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.75 01/02/2033 103.442 103.781 5.1648 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 100.4429 100.447 5.0711 Baa2 / BBB Medium Risk 75%
US24703TAD81 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 101.75 101.9045 4.5459 Baa2 / BBB Medium Risk 75%
US24703TAE64 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 4.9 01/10/2026 100.368 100.5483 4.5663 Baa2 / BBB Medium Risk 75%
XS1071551391 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 98 99.05 7.7872 Ba2 / BB High Risk
(Professional Investor Only)
N/A
XS1071551474 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 97.2 98.65 7.7852 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US251525AX97 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 97.75 98.75 6.8904 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 98.7452 98.8575 5.1137 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US251525AP63 DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.5 01/04/2025 99.5977 99.6561 5.3816 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 99.875 100.875 5.4249 Ba2 / BB High Risk
(Professional Investor Only)
N/A
XS0876771840 DEUTSCHE BANK AG (LONDON BRANCH)
德意志銀行公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 71.666 73.757 10.0526 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 87.9919 88.369 6.0112 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
50%
US25160PAJ66 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司(紐約
Corporate Bond USD 6.119 14/07/2026 100.6647 100.822 4.8487 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
75%
US25160PAH01 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司(紐約
Corporate Bond USD 2.552 07/01/2028 94.4742 94.7263 5.1704 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US251526BN89 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司(紐約
Corporate Bond USD 4.875 01/12/2032 97.2502 98.2502 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 99.69 100.16 2.8706 Baa3 / BBB- Medium Risk 70%
XS2262084374 DEXIN CHINA HOLDINGS COMPANY LTD
德信中國控股有限公司
Corporate Bond USD 9.95 03/12/2022 24 25 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2075280995 DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 99.775 100.025 N/A 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 8.75 917.6803 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 95.5 96.5 5.5572 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 102.9005 103.41 4.9695 Baa1 / BBB+ *- Medium Risk 70%
DE000DG0AT37 DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG
德國中央合作銀行
Corporate Bond (Coco) EUR 0 Perpetual 87 88.6 N/A N/A / BBB- High Risk
(Professional Investor Only)
N/A
US279158AK55 ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 99.4988 99.9988 4.0776 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 100.25 100.875 4.7102 Ba1 / BB+ Medium-To-High Risk 50%
XS0505478684 EGYPT, ARAB REPUBLIC OF (GOVERNMENT)
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 73.625 74.625 10.1632 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 99.375 99.875 7.5539 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
XS2066636429 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
易居(中國)企業控股有限公司
Corporate Bond USD 7.625 18/04/2022 11.7 11.74 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
XS2260179762 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
易居(中國)企業控股有限公司
Corporate Bond USD 7.6 10/06/2023 2.625 4.625 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 89 90.117 9.1231 Caa1u / B- High Risk
(Professional Investor Only)
N/A
XS2216209333 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.85 Perpetual 76.25 77.75 6.2372 Baa2 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
XS2123115029 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.1 Perpetual 97 98 6.681 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.95 13/10/2045 89.228 89.784 5.7989 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 98.357 99.167 6.05 Baa1 / BBB Medium Risk 60%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 5 21/09/2048 89.927 90.526 5.733 Baa1 / BBB Medium Risk 60%
USF29416AC23 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 6.25 23/05/2033 105.946 106.298 5.3011 Baa1 / BBB Medium Risk 70%
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond CAD 5.993 23/05/2030 106.385 106.737 4.561 Baa1 / BBB Medium Risk 70%
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 6 Perpetual 99.5 100.25 5.7744 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 100.75 101.35 3.8092 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 73.125 74.625 6.1747 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 95.25 96.15 4.6874 Ba2 / B+ High Risk N/A
US29078EAA38 EMBARQ LLC
音巴克公司
Corporate Bond USD 7.995 01/06/2036 46 47 19.8368 Ca / CCC- High Risk
(Professional Investor Only)
N/A
AU3CB0281293 EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 98.08 98.232 7.393 N/A / NR Medium-To-High Risk 20%
XS1118037651 EMERALD CAPITAL DAC
亞塞拜然國際銀行開放型合股公
Corporate Bond USD 8.25 11/10/2024 N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2057865896 EMIRATE OF ABU DHABI
阿布達比政府國際債券
Sovereign Bond USD 2.125 30/09/2024 100.026 100.06 N/A WR / NR Low Risk 80%
XS2231705950 EMIRATES NBD BANK PJSC Corporate Bond CNY 4.05 24/09/2025 101.239 101.29 2.5139 A2 / N/A Low Risk 80%
XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 100.5 101.25 5.1919 N/A / N/A High Risk
(Professional Investor Only)
N/A
USP3713CAB48 EMPRESA ELECTRICA COCHRANE SPA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 96.75 97.5 7.6394 Ba1 / N/A Medium-To-High Risk 50%
CA29251ZBQ96 ENBRIDGE INC
恩橋公司
Corporate Bond CAD 3.95 19/11/2024 99.997 100.001 3.86 Baa2 / BBB+ Medium Risk 75%
US29250NAL91 ENBRIDGE INC
恩橋公司
Corporate Bond USD 4.25 01/12/2026 99.25 99.75 4.3775 Baa2 / BBB+ Medium Risk 70%
XS2258992317 ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 99.889 99.9 17.1691 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 100 100.25 5.0786 Baa2 / BBB Medium Risk 70%
US29278NAG88 ENERGY TRANSFER LP
能源轉換有限合夥
Corporate Bond USD 5.25 15/04/2029 101.0777 101.3556 4.888 Baa2 / BBB Medium Risk 0
US26885BAE02 EQM MIDSTREAM PARTNERS LP Corporate Bond USD 6.5 15/07/2048 100.875 101.875 6.3435 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 94.85 95.5 5.7171 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 4.4591 B2 / B Medium-To-High Risk 30%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 98.494 98.591 6.8094 N/A / N/A High Risk
(Professional Investor Only)
60%
SGXF83518468 ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 98.393 100.393 5.3297 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 81.8472 82.4221 5.6046 Baa2 / BBB+ Medium Risk 60%
XS2360202829 ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.45 21/07/2025 91.5 93.5 15.7335 N/A / N/A High Risk
(Professional Investor Only)
N/A
US29736RAN08 ESTEE LAUDER COMPANIES INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 99.8075 99.8094 5.5721 A2 / 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 100.505 100.885 2.8943 Aaa / AA- Low-To-Medium Risk 75%
US298785GQ39 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond USD 2.5 15/10/2024 99.973 99.974 N/A WR / NR Low Risk 85%
XS1115184753 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond TRY 9.25 03/10/2024 99.9 98.693 N/A WR / NR Low Risk 30%
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 50.339 51.339 8.7694 Aaa / AAA Low Risk 70%
XS2359944704 EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 94 94.75 8.3337 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 99.6159 99.869 4.6743 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 99.439 99.465 0.9953 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 94.984 95.1672 4.5074 Aa2 / AA- Medium Risk 75%
US30231GBF81 EXXON MOBIL CORP
埃克森美孚公司
Corporate Bond USD 4.227 19/03/2040 88.9005 89.1915 5.2614 Aa2 / AA- Medium Risk 75%
US30231GBM33 EXXON MOBIL CORP
埃克森美孚公司
Corporate Bond USD 3.452 15/04/2051 73.654 73.9975 5.2899 Aa2 / AA- Medium Risk 70%
XS2355049797 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 14.5 25/06/2024 2.75 4.75 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
XS2210790783 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 9.25 28/07/2023 2.75 4.75 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2181037230 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 11.875 01/06/2023 2.75 4.75 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 2.75 4.75 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 2.75 4.75 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1498418224 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 7.375 04/10/2021 2.75 4.75 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2030329358 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 12.25 18/10/2022 2.75 4.75 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 2.75 4.75 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 2.75 4.75 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2393797530 FAR EAST HORIZON LTD
遠東宏信有限公司
Corporate Bond USD 4.25 26/10/2026 96.934 97.434 5.655 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 12.764 Perpetual 99.875 101.375 9.3889 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 90.1553 90.3778 5.1202 Baa2 / BBB Medium Risk 70%
US31428XAT37 FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 79.8188 80.1065 5.6683 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 99.96 99.961 N/A Baa3 / N/A Low-To-Medium Risk 75%
XS2213043495 FIRST ABU DHABI BANK PJSC
第一阿布達比銀行公司
Corporate Bond CNY 3.4 18/08/2025 100.687 100.725 2.4147 Aa3 / N/A Low Risk 75%
XS2287867720 FIRST ABU DHABI BANK PJSC
第一阿布達比銀行公司
Corporate Bond CNY 3.15 29/01/2026 100.863 100.922 2.358 Aa3 / N/A Low Risk 80%
AU3CB0248474 FONTERRA CO-OPERATIVE GROUP LTD
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 97.46 97.635 4.8639 N/A / A- Low Risk 75%
US345370CS72 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 89.2772 89.8312 6.1378 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 81.9358 82.4017 6.4014 Ba1 / BBB- Medium-To-High Risk 30%
US345370CX67 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 9.625 22/04/2030 116.4836 116.8374 5.8234 Ba1 / BBB- Medium-To-High Risk 50%
US345370DB39 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 6.1 19/08/2032 101.6807 102.1193 5.7483 Ba1 / BBB- Medium-To-High Risk 50%
US345370BY59 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 104.312 104.66 5.2807 Ba1 / BBB- Medium-To-High Risk 50%
US345370CR99 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 98.58 98.6769 5.0246 Ba1 / BBB- Medium-To-High Risk 50%
US345397B363 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 91.2126 91.7126 5.647 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 98.0093 98.1053 5.3405 Ba1 / BBB- Medium-To-High Risk 50%
US345397B512 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 92.3973 92.6519 5.3854 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 97.952 98.2232 5.5666 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 99.984 99.985 N/A Ba1 / BBB- Medium-To-High Risk 50%
US345397A605 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.125 16/06/2025 99.8959 99.9548 5.1945 Ba1 / BBB- Medium-To-High Risk 50%
XS2083139837 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond AUD 3.683 03/12/2024 99.878 99.887 5.568 Ba1 / BBB- Medium-To-High Risk 50%
XS1214406792 FORMOSA GROUP (CAYMAN) LTD Corporate Bond USD 3.375 22/04/2025 99.125 100.125 3.0821 N/A / BBB+ Low-To-Medium Risk 70%
XS2238561794 FORTUNE STAR (BVI) LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 98.75 100.75 5.1121 N/A / BB- High Risk
(Professional Investor Only)
20%
XS2281321799 FORTUNE STAR (BVI) LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 93.625 95.625 7.226 N/A / BB- High Risk
(Professional Investor Only)
20%
XS1490623516 FOXCONN (FAR EAST) LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 96.528 97.929 4.1663 N/A / A- Low Risk 75%
XS2236362849 FOXCONN (FAR EAST) LTD
富士康遠東有限公司
Corporate Bond USD 1.625 28/10/2025 96.796 96.85 5.0322 N/A / A- Low Risk 80%
SG7LE3000009 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 99.18 99.39 4.5859 N/A / N/A High Risk
(Professional Investor Only)
30%
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 101.552 102.102 3.1782 N/A / N/A High Risk
(Professional Investor Only)
30%
USL40756AB19 FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 102 102.75 6.9891 Ba3 / N/A Medium-To-High Risk 30%
XS2190467667 FUQING INVESTMENT MANAGEMENT LTD
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 96.25 97 8.378 WR / N/A High Risk
(Professional Investor Only)
N/A
XS1628340538 FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 99.875 100.875 -0.5809 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS2038876558 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.375 Perpetual N/A N/A N/A WR / N/A Medium-To-High Risk
(Professional Investor Only)
60%
XS1748857379 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.675 Perpetual 97.5 98.5 7.0101 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 104.595 104.931 4.7701 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 99.875 100.875 -7.7782 Ba1 / N/A Medium-To-High Risk 50%
US369604BV43 GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 97.0266 97.0948 4.7095 Baa1 / BBB+ Medium Risk 70%
US370334CG79 GENERAL MILLS INC
通用磨坊公司
Corporate Bond USD 4.2 17/04/2028 98.3733 98.4667 4.6881 Baa2 / BBB Medium Risk 70%
US37045VAU44 GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 6.8 01/10/2027 104.9375 105.213 4.7366 Baa2 / BBB Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 95.2497 95.6291 5.5588 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 102.991 103.258 4.8456 Baa2 / BBB Medium Risk 70%
US377372AM97 GLAXOSMITHKLINE CAPITAL INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 99.3747 99.4049 4.8234 A2 / A Low Risk 75%
SG7LH0000005 GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.8 101.8 -4.3552 N/A / N/A High Risk
(Professional Investor Only)
30%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 99.665 100.195 3.1105 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 99.625 99.875 6.4831 Ba3 / N/A Medium-To-High Risk 30%
XS2399476972 GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 97.103 97.843 5.3679 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 6.644 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 97.5 98.5 6.6511 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 61.5 63 11.9612 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 60.5 62 11.6297 N/A / NR High Risk
(Professional Investor Only)
N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 97.676 97.878 5.2823 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 2 2.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2468379297 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD
金輪天地控股有限公司
Corporate Bond USD 10 11/04/2025 2.98 5.9 5295.7731 N/A / N/A High Risk
(Professional Investor Only)
0
US38148LAE65 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 99.464 99.4797 4.7577 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US38141GWB66 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.85 26/01/2027 98.2756 98.3375 4.6492 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.6288 28/10/2027 102.3296 102.595 5.1262 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 N/A N/A N/A Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
50%
US38141E3S63 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5 15/11/2030 100.6289 102.1289 4.638 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GA468 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.484 24/10/2029 105.7475 105.9713 4.8053 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GYR90 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.7619 21/10/2027 100.2665 100.3587 5.6277 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GWZ35 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4.223 01/05/2029 98.0973 98.2155 4.7869 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2207192191 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 7.125 22/04/2029 15.5 16.5 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 15.5 16.5 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 15.5 16.5 69.5447 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 15.5 16.5 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1081321595 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 6.875 03/07/2030 15.25 16.25 N/A Cu / NR 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 15.5 16.5 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 15.5 16.5 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 15.5 16.5 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 15.5 16.5 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 7.75 8.75 109.5712 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 96.375 96.625 5.1582 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 97.957 98.011 8.2623 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 81.95 82.4578 6.1312 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 98.446 98.497 5.2379 N/A / N/A High Risk
(Professional Investor Only)
50%
USU42832AJ16 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 6.2 15/10/2035 106.64 106.895 5.329 Baa2 / BBB Medium Risk 70%
USU42832AK88 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 6.35 15/10/2045 106.757 107.136 5.7513 Baa2 / BBB Medium Risk 60%
USU42832AH59 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 4.9 15/10/2025 100.147 100.174 4.6401 Baa2 / BBB Medium Risk 70%
US42824CAW91 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 4.9 15/10/2025 100.1474 100.1746 4.6392 Baa2 / BBB Medium Risk 70%
US42824CAX74 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 6.2 15/10/2035 106.5624 106.8181 5.3383 Baa2 / BBB Medium Risk 70%
US42824CAY57 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 6.35 15/10/2045 106.7557 107.1351 5.7514 Baa2 / BBB Medium Risk 60%
USL48008AA19 HIDROVIAS INTERNATIONAL FINANCE SARL Corporate Bond USD 5.95 24/01/2025 99.5 99.75 7.0912 B1 / N/A Medium-To-High Risk 20%
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 91.75 92.75 5.1672 Ba2 / BB+ Medium-To-High Risk 50%
US437076BM30 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3 01/04/2026 98.122 98.1617 4.3792 A2 / A Medium Risk 80%
US437076CD22 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 72.0963 72.4276 5.3457 A2 / A Medium Risk 70%
US437076BK73 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 99.013 99.0377 4.5232 A2 / A Medium Risk 75%
HK0000881497 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond HKD 5 25/10/2024 N/A N/A N/A 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 100.999 101.046 2.275 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
hk0000950722 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond HKD 4.68 12/09/2025 100.514 100.554 3.9592 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 101.294 101.451 3.7212 Aa3 / AA+ Low Risk
(Professional Investor Only)
75%
XS2674545400 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond USD 4.875 13/09/2028 101.421 101.561 4.4261 Aa3 / AA+ Low Risk
(Professional Investor Only)
75%
USY3422VCX48 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃
Sovereign Bond USD 5.25 11/01/2053 107.3733 107.8616 4.7409 Aa3u / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
USY3422VCR79 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃
Sovereign Bond USD 0.625 02/02/2026 95.6038 95.6614 4.3064 Aa3u / AA+ Low Risk
(Professional Investor Only)
80%
HK0000486388 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃
Sovereign Bond HKD 2.02 07/03/2034 89.279 90.179 3.2763 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 82.428 83.328 3.4061 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HK0000067188 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 99.259 99.304 3.3225 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 100.086 100.185 3.1943 N/A / AA+ Low Risk 75%
HK0000102316 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 96.351 96.562 3.1046 N/A / AA+ Low Risk 75%
HK0000968344 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港國庫券
Sovereign Bond HKD 0 20/11/2024 99.917 99.918 4.2792 N/A / N/A Low Risk 80%
HK0000121852 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.8 27/08/2027 93.769 93.996 3.0832 N/A / AA+ Low Risk 75%
HK0000212438 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 95.775 96.2 3.1225 N/A / 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 99.852 99.856 3.8371 N/A / AA+ Low Risk 75%
XS2125118971 HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 15.375 15.4 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1401202517 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 97.369 98.369 4.0266 N/A / A- Low Risk
(Professional Investor Only)
75%
HK0000285145 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 92.908 93.427 4.107 N/A / N/A High Risk
(Professional Investor Only)
70%
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 99.523 101.523 2.7721 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 98.3 N/A N/A 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 103.6496 103.9813 5.6302 Baa2 / BBB Medium Risk 60%
US40434LAF22 HP INC
惠普公司
Corporate Bond USD 1.45 17/06/2026 94.906 95.054 4.6997 Baa2 / BBB Medium Risk 70%
US40434LAK17 HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 96.3498 96.6202 4.8572 Baa2 / BBB Medium Risk 70%
US40434LAN55 HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 102.3218 102.6578 5.088 Baa2 / BBB Medium Risk 70%
US40434LAL99 HP INC
惠普公司
Corporate Bond USD 4.2 15/04/2032 94.6196 95.0361 5.0082 Baa2 / BBB Medium Risk 70%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 99 99.75 5.3587 Ba2 / N/A Medium-To-High Risk 50%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 99.125 99.875 5.5167 Ba2 / N/A Medium-To-High Risk 30%
XS0387079907 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) GBP 6.75 11/09/2028 103.969 104.969 5.2083 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280DX45 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.547 20/06/2034 105.7466 106.1255 5.6377 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280DU06 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.161 09/03/2029 103.445 103.641 4.9569 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 90.114 90.313 5.0641 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DR76 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 7.39 03/11/2028 106.749 106.933 4.8582 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 8 Perpetual 105.625 106.375 5.8545 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.21 11/08/2028 100.609 100.779 4.9004 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 99.269 99.345 5.0257 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.804 24/05/2032 86.2193 86.5044 5.2725 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 115.488 115.867 5.6169 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 100.767 101.116 5.2236 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 98.0792 98.2299 4.8491 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 99.3803 99.4567 4.7242 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 99.2883 99.3916 5.0393 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.251 22/11/2027 95.095 95.231 4.7452 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 98.4791 98.5603 5.0427 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 90 6.6187 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 100.8104 100.8599 5.2241 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 88.625 89.375 6.6611 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 97 97.75 5.3063 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 99.75 100.125 6.4546 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280EG03 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.733 17/05/2032 102.82 103.133 5.1604 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280CF48 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.95 31/03/2030 99.9682 100.2027 4.9056 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DZ92 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.887 14/08/2027 101.56 101.688 4.8669 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 105.357 105.73 5.3893 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DY28 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.6678 14/08/2027 101.328 101.456 5.6136 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 99 100 N/A WR / N/A High Risk
(Professional Investor Only)
50%
US404280AU33 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.25 18/08/2025 99.2553 99.3303 5.143 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 3.9 25/05/2026 98.5217 98.6093 4.8493 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6 Perpetual 98.875 99.875 6.0531 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280BH13 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.375 23/11/2026 99.0821 99.2734 4.7538 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280AT69 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.375 Perpetual 100.125 101.125 3.3837 Baa3 / N/A High Risk
(Professional Investor Only)
60%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) EUR 4.75 Perpetual 97.875 99.375 4.9007 Baa3 / N/A High Risk
(Professional Investor Only)
60%
XS1884698256 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) GBP 5.875 Perpetual 98.375 99.875 5.9418 Baa3 / N/A High Risk
(Professional Investor Only)
60%
XS2486589596 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond EUR 3.019 15/06/2027 99.995 100.116 2.9363 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond SGD 5.25 27/06/2032 103.81 104.21 3.5504 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 95.875 96.875 5.3978 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS1713316252 HUARONG FINANCE 2017 CO LTD
華融金融2017有限公司
Corporate Bond SGD 3.8 07/11/2025 98.998 99.618 4.2168 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
0
XS2235973869 HUARONG FINANCE 2019 CO LTD
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 90 91 5.4326 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 95.75 96.75 5.301 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS2235973943 HUARONG FINANCE 2019 CO LTD
華融金融2019有限公司
Corporate Bond USD 4.25 Perpetual 98.5 99.5 4.8314 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS1422790615 HUARONG FINANCE II CO LTD
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 98.25 99.25 5.1308 N/A / BBB- Low-To-Medium 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 0.487 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)
N/A
XS1317967492 HUARONG FINANCE II CO LTD
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 99.125 100.125 4.8715 Ba2 / BBB- Medium-To-High 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 99.994 99.995 N/A Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
US446413AL01 HUNTINGTON INGALLS INDUSTRIES INC Corporate Bond USD 3.483 01/12/2027 96 96.5 4.727 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 93.625 94.125 4.985 Baa2 / N/A Medium Risk 70%
USG46715AC56 HUTCHISON WHAMPOA FINANCE CI LTD Corporate Bond USD 7.5 01/08/2027 106.824 106.956 4.7393 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 116.045 116.437 5.151 A2 / A Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 97.7591 97.8617 4.9919 Baa3 / BBB- Medium Risk 70%
US44891CCB72 HYUNDAI CAPITAL AMERICA
現代資本美國
Corporate Bond USD 5.5 30/03/2026 100.633 100.713 4.9558 A3 / A- Low-To-Medium Risk 75%
US449276AE42 IBM INTERNATIONAL CAPITAL PTE LTD Corporate Bond USD 4.9 05/02/2034 98.89 99.254 5.0009 A3 / A- Medium Risk 75%
XS2431448849 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 2.125 27/01/2025 99.336 99.352 5.2786 A2 / N/A Low Risk
(Professional Investor Only)
80%
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 95.853 95.954 4.6495 A2 / N/A Low Risk
(Professional Investor Only)
75%
XS2218691256 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 97.371 97.415 5.1558 A2 / 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 95.057 95.151 4.7176 A2 / A Low Risk
(Professional Investor Only)
75%
US45112FAJ57 ICICI BANK LIMITED (DUBAI BRANCH)
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 98.884 99.013 4.7597 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 100.4 101.4 4.1682 N/A / N/A High Risk
(Professional Investor Only)
N/A
USV4606AAA17 INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 97.375 98.125 5.8565 Ba3 / N/A Medium-To-High Risk 30%
USY7140WAF50 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT Corporate Bond USD 5.45 15/05/2030 100.017 100.348 5.3745 Baa2 / N/A Medium Risk 70%
XS1268430201 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 99.779 99.835 3.5778 Baa2 / BBB Low-To-Medium Risk 50%
USY20721BQ18 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 99.403 99.606 4.5414 Baa2 / N/A Low-To-Medium Risk 70%
USY20721BR90 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 97.62 98.251 5.3855 Baa2 / N/A Medium Risk 60%
US455780CV60 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 1.85 12/03/2031 83.3618 83.7029 4.871 Baa2 / BBB Low-To-Medium Risk 70%
USY39656AC06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
中國工商銀行股份有限公司
Corporate Bond (Coco) USD 4.875 21/09/2025 99.62 99.875 5.0182 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
XS2446005907 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (HONG KONG BRANCH)
中國工商銀行有限公司(香港)
Corporate Bond USD 2.95 01/06/2025 98.94 98.972 4.8639 A1 / N/A Low Risk
(Professional Investor Only)
80%
XS2826682622 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (LUXEMBOURG BRANCH)
中國工商銀行股份有限公司(盧
Certificate of Deposit USD 0 22/05/2025 97.495 97.5538 N/A N/A / N/A Low Risk 80%
XS2839010415 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (LUXEMBOURG BRANCH)
中國工商銀行股份有限公司(盧
Certificate of Deposit USD 5 10/06/2025 100.128 100.186 N/A N/A / N/A Low Risk 80%
XS2384565508 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (SINGAPORE BRANCH)
中國工商銀行有限公司(新加坡)
Corporate Bond USD 1 28/10/2024 99.967 99.968 N/A 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 102.428 102.572 4.644 Aa2 / N/A Low Risk 75%
US456837AY94 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 3.875 Perpetual 90.125 90.875 7.0648 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 99.523 99.601 4.9363 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 98.95 99.95 5.7762 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 99.125 100.125 6.1848 Ba1 / BB High Risk
(Professional Investor Only)
50%
US458140CB48 INTEL CORP
英特爾
Corporate Bond USD 4.9 05/08/2052 84.906 85.5024 5.9761 Baa1 / BBB+ Medium Risk 50%
US458140BZ25 INTEL CORP
英特爾
Corporate Bond USD 4 05/08/2029 95.965 96.251 4.896 Baa1 / BBB+ Medium Risk 50%
US458140CA64 INTEL CORP
英特爾
Corporate Bond USD 4.15 05/08/2032 93.217 93.642 5.1566 Baa1 / BBB+ Medium Risk 50%
US458140AY68 INTEL CORP
英特爾
Corporate Bond USD 4.1 11/05/2047 75.7569 76.0587 6.064 Baa1 / BBB+ Medium Risk 50%
US458140CC21 INTEL CORP
英特爾
Corporate Bond USD 5.05 05/08/2062 84.037 84.675 6.0911 Baa1 / BBB+ Medium Risk 50%
US458140BX76 INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 59.409 59.911 5.8724 Baa1 / BBB+ Medium Risk 50%
US458140BL39 INTEL CORP
英特爾
Corporate Bond USD 4.6 25/03/2040 86.6813 86.9554 5.9021 Baa1 / BBB+ Medium Risk 50%
US458140AT73 INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 85.5547 85.8689 6.1111 Baa1 / BBB+ Medium Risk 50%
US458140BW93 INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 61.119 61.591 5.931 Baa1 / BBB+ Medium Risk 50%
US458140CG35 INTEL CORP
英特爾
Corporate Bond USD 5.2 10/02/2033 99.2887 99.6188 5.2563 Baa1 / BBB+ Medium Risk 60%
XS0082720698 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 71.86 73.35 7.792 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 83.069 83.4219 5.4883 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 114.0014 114.3738 5.9674 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2010029234 ISTANBUL METROPOLITAN MUNICIPALITY Corporate Bond USD 6.375 09/12/2025 99.75 100.5 5.7523 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 99 99.75 5.5626 N/A / B+ Medium-To-High Risk 30%
USU0449HAA69 JEFFERSON CAPITAL HOLDINGS LLC Corporate Bond USD 6 15/08/2026 99.5 99.83 6.0966 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
30%
XS2247215283 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12 30/10/2022 10 13 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2233091359 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12.5 08/04/2023 0.1 0.125 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2066357034 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 13.75 18/02/2023 0.1 0.125 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2333154867 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 11 17/02/2024 0.1 0.125 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 0.25 0.275 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
US478111AD90 JOHNS HOPKINS HEALTH SYSTEM CORP
約翰霍普金斯健康系統公司
Corporate Bond USD 2.42 01/01/2030 89.1019 89.2709 4.8013 Aa2 / AA- Medium Risk 75%
US478160CS18 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.25 01/09/2050 60.6536 60.8625 4.9533 Aaa / AAA Medium Risk 75%
US478160CT90 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.45 01/09/2060 58.0765 58.3027 4.9464 Aaa / AAA Medium Risk 75%
US478160CJ19 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 99.5883 99.5957 4.9132 Aaa / AAA Medium Risk 80%
XS2099563228 JOLLIBEE WORLDWIDE PTE LTD Corporate Bond USD 3.9 Perpetual 99.5 100.5 1.3091 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 96.534 96.627 5.346 N/A / BBB Medium Risk
(Professional Investor Only)
75%
US46647PDM59 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.546 15/12/2025 99.9995 100.0056 5.4222 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.4127 Perpetual 100.75 101.5 0.5535 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
US46647PDX15 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 6.087 23/10/2029 104.2175 104.4394 4.8371 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDW32 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 6.07 22/10/2027 102.5301 102.6675 4.618 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDK93 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.717 14/09/2033 103.6165 103.9758 5.0942 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 100.424 100.593 4.6125 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 90.1757 90.4365 4.9634 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US46647PCB04 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 95.6547 95.7669 4.6412 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDH64 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.912 25/07/2033 99.433 99.782 4.9452 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDA12 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.323 26/04/2028 99.045 99.202 4.6699 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US46625HNJ58 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 99.2325 99.3128 4.505 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 99.5022 99.5222 4.6194 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2238020445 JULIUS BAER GRUPPE AG
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.875 Perpetual 96.125 97.125 6.5023 Ba1 / N/A High Risk
(Professional Investor Only)
0
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 WR / N/A High Risk
(Professional Investor Only)
N/A
XS1627598094 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.375 30/06/2024 5.25 6.25 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
USG52132BW96 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 22/10/2022 5.25 6.25 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2030334192 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 23/07/2023 5.25 6.25 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2106329134 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.95 23/07/2025 5.25 6.25 1272.3002 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2078247983 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 12/11/2023 5.25 6.25 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2002235518 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.5 30/01/2023 5.25 6.25 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2203824789 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.25 16/04/2025 5.25 6.25 3529.4118 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
XS2101310196 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.5 15/01/2025 5.25 6.25 8709.6774 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.7 11/11/2025 5.25 6.25 606.2198 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 5.25 6.25 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 6.5 07/12/2021 4.75 5.75 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1973544700 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.25 09/04/2022 5.25 6.25 N/A WR / N/A High Risk
(Professional Investor Only)
0
XS2242131071 KASIKORNBANK PCL (HONG KONG BRANCH)
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 99.25 100 5.2698 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
US40963MAH51 KEB HANA BANK
韓亞銀行
Corporate Bond (Coco) USD 4.375 30/09/2024 99.994 99.998 N/A WR / NR High Risk
(Professional Investor Only)
N/A
US487836BU10 KELLANOVA
家樂氏
Corporate Bond USD 3.4 15/11/2027 96.3706 96.4523 4.6778 Baa2 *+ / NR Medium Risk 70%
SGXF78346933 KEPPEL INFRASTRUCTURE TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 100.773 101.633 4.0153 N/A / N/A High Risk
(Professional Investor Only)
30%
XS2010040983 KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 97.308 103.912 N/A 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 97.5348 97.918 6.6662 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 103.4948 103.7119 4.938 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 100.001 100.003 N/A A3 / A- Low Risk
(Professional Investor Only)
75%
USU49504AA82 KKR GROUP FINANCE CO XII LLC Corporate Bond USD 4.85 17/05/2032 98.131 98.437 5.1029 N/A / A Medium-To-High / High Risk
(Professional Investor Only)
75%
US500255AV61 KOHLS CORP
柯爾公司
Corporate Bond USD 5.55 17/07/2045 68 69 8.8385 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 93.112 93.6422 5.5719 Baa2 / BBB Medium Risk 60%
XS1803070520 KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 9.5 11.5 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1816204553 KUNZHI LTD
坤智有限公司
Corporate Bond USD 5.8946 21/05/2021 9.5 13.5 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1716631301 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 5.875 10/11/2024 9.5 10.5 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2214229887 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 5.95 10/08/2025 9.5 10.5 713.9078 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2257830716 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 6.3 13/02/2026 9.5 11.5 275.0626 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2100654586 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 7.4 13/01/2027 9.5 10.5 136.4414 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2034561584 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 7.4 05/03/2024 9.5 9.525 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 67 67.75 30.5821 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 4.7485 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 97.016 97.248 6.05 Baa1 / N/A Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2095992017 LANDSEA GREEN MANAGEMENT LTD
朗詩綠色管理有限公司
Corporate Bond USD 10.75 21/10/2022 55 56 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 101.035 101.645 3.1996 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 100.248 100.316 5.1432 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
XS1389118453 LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 54 55 9.5449 B1 / B High Risk N/A
XS2214755345 LI & FUNG LTD
利豐
Corporate Bond USD 5.25 18/08/2025 99.25 99.75 5.739 Ba2 / 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 100.875 101.625 2.9706 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 96.947 97.447 4.4587 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 99.516 99.57 4.8005 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
75%
US53944YAJ29 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 6.75 Perpetual 100.5 100.75 6.2589 Baa3 / BB- High Risk
(Professional Investor Only)
50%
US539439AU36 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 7.5 Perpetual 100.875 101.875 5.2894 Baa3 / BB- High Risk
(Professional Investor Only)
50%
AU3CB0248862 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond AUD 4.25 22/11/2027 97.252 97.445 5.172 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US53944YAA10 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 99.973 99.977 N/A Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
XS1699636574 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond GBP 2.25 16/10/2024 100.005 100.015 N/A WR / NR 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 7.0601 Baa3 / BB- High Risk
(Professional Investor Only)
50%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 98.7696 98.8036 4.6036 A2 / A- Medium Risk 70%
US539830BV05 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 101.7794 101.9208 4.3941 A2 / A- Medium Risk 75%
US539830BW87 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.25 15/01/2033 102.74 103.08 4.7783 A2 / A- Medium Risk 75%
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 4.7 06/07/2026 9.5 11.5 185.6089 WR / N/A High Risk
(Professional Investor Only)
N/A
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 5.25 23/02/2023 9.5 11.5 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS1743535491 LONGFOR GROUP HOLDINGS LTD
龍湖集團控股有限公司
Corporate Bond USD 4.5 16/01/2028 85.5 86.289 9.6082 B1 / N/A Medium-To-High Risk 0
US548661DP97 LOWE'S COMPANIES INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 96.481 96.5492 4.5905 Baa1 / BBB+ Medium Risk 70%
US548661DZ79 LOWE'S COMPANIES INC
羅威公司
Corporate Bond USD 3 15/10/2050 64.5591 64.8619 5.5799 Baa1 / BBB+ Medium Risk 60%
XS2352436526 LS FINANCE (2017) LTD Corporate Bond USD 4.8 18/06/2026 90 90.75 11.283 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1248248343 LS FINANCE (2025) LTD Corporate Bond USD 4.5 26/06/2025 96.875 97.875 8.072 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 76.5 78.5 10.4852 Caa3 / 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 99.125 101.125 -2.4321 Caa3 / 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 75.75 77.75 10.4523 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 102.197 102.373 5.8158 Baa1 / BBB Medium-To-High Risk 60%
US55261FAR55 M&T BANK CORP Corporate Bond USD 5.053 27/01/2034 96.6165 96.9672 5.5161 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
60%
US55608RAW07 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 99.077 99.134 4.6614 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 99.46 99.495 4.7195 Aa2 / A+ Low Risk 75%
US55608RBJ86 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.231 21/03/2025 99.448 99.474 4.7021 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 99.651 99.685 5.4285 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
USQ568A9SS79 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 6.798 18/01/2033 108.506 108.85 5.4419 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
AU3CB0270387 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond AUD 1.7 12/02/2025 99.226 99.243 4.7051 Aa2 / A+ Low Risk 80%
US55608KBG94 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.491 09/11/2033 101.531 101.889 5.199 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 97.701 98.291 4.8012 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 99.966 100.191 4.9632 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 100.022 100.066 5.0053 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 96.92 97.059 5.1909 A1 / BBB+ Low-To-Medium Risk 70%
USU5562LAG42 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.875 01/04/2029 97.25 98.25 6.3361 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAM92 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.5 15/12/2034 84 85 6.5544 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.125 15/01/2042 77 78.5 7.3476 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAJ63 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.3 15/02/2043 69 70 7.2991 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAB38 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.79 15/07/2027 101 102 5.9654 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAC11 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 7 15/02/2028 101 102 6.3067 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 7.1496 Ba2 / BB+ Medium-To-High Risk 50%
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 97.249 97.638 6.9031 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 113.06 114.06 2.9175 NR / N/A Low Risk 70%
XS1717080524 MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 99.873 99.875 7.6055 N/A / A- Medium-To-High Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUST
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 100.109 100.639 3.394 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 98.142 99.642 3.7152 N/A / N/A High Risk
(Professional Investor Only)
60%
SG7BB1000008 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 99.78 101.78 0.3513 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 100.5017 100.7799 4.6992 Baa2 / BBB Medium Risk 60%
US58013MFT62 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 5.15 09/09/2052 95.2807 95.9693 5.432 Baa1 / BBB+ Medium Risk 60%
US58013MFM10 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 2.125 01/03/2030 87.6557 87.785 4.7578 Baa1 / BBB+ Medium Risk 70%
US58013MFB54 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/03/2027 97.6896 97.7539 4.5361 Baa1 / BBB+ Medium Risk 75%
US58013MFU36 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 4.8 14/08/2028 100.6104 100.9201 4.5242 Baa1 / BBB+ Medium Risk 70%
US58013MFP41 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 97.4593 97.7028 4.4314 Baa1 / BBB+ Medium Risk 70%
US58013MEU45 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 99.2832 99.2992 4.7046 Baa1 / BBB+ Medium Risk 75%
USG59669AC89 MEITUAN
美團
Corporate Bond USD 3.05 28/10/2030 88.75 89.25 5.1681 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
60%
USG59669AB07 MEITUAN
美團
Corporate Bond USD 2.125 28/10/2025 97.25 97.5 4.8171 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
60%
XS2333569056 MEITUAN
美團
Corporate Bond USD 0 27/04/2028 95.5 96 1.7107 Baa2 / N/A High Risk
(Professional Investor Only)
60%
USG5975LAE68 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.375 04/12/2029 92 92.75 7.1042 Ba3 / BB- Medium-To-High Risk 50%
USG5975LAA47 MELCO RESORTS FINANCE LTD Corporate Bond USD 4.875 06/06/2025 99 99.5 5.7772 Ba3 / BB- Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INTERNATIONAL FINANCE BV
梅賽德斯-賓士國際金融公司
Corporate Bond GBP 5.625 17/08/2026 100.979 101.081 4.8943 A2 / A Low Risk 80%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 89.3396 89.7872 5.2761 Aa3 / AA- Medium Risk 70%
US30303M8J41 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 88.694 89.096 5.1957 Aa3 / AA- Medium Risk 70%
US30303M8L96 META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 100.685 100.815 4.3425 Aa3 / AA- Medium Risk 75%
US30303M8H84 META PLATFORMS INC Corporate Bond USD 3.85 15/08/2032 94.3886 94.6381 4.6813 Aa3 / AA- Medium Risk 75%
US30303M8M79 META PLATFORMS INC Corporate Bond USD 4.8 15/05/2030 101.5129 101.7085 4.4381 Aa3 / AA- Medium Risk 75%
US59156RAM07 METLIFE INC
大都會人壽
Corporate Bond USD 5.7 15/06/2035 104.4634 104.8802 5.0974 A3 / A- Low-To-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 99.3203 99.4356 4.6123 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 82.74 83.232 6.9815 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 99.625 100.375 -15.7035 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
USG60744AE27 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.25 18/06/2025 99.5 100.5 4.3887 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
50%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 4.75 01/02/2027 97 97.75 5.8415 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 98.7853 98.9968 4.6553 Baa3 / BBB- Medium Risk 75%
US594918BR43 MICROSOFT CORP
微軟
Corporate Bond USD 2.4 08/08/2026 96.8353 96.8844 4.2763 Aaa / AAA Medium Risk 85%
US594918CB81 MICROSOFT CORP
微軟
Corporate Bond USD 4.5 06/02/2057 93.8514 94.3158 4.8501 Aaa / AAA Medium Risk 75%
US594918CF95 MICROSOFT CORP
微軟
Corporate Bond USD 3.041 17/03/2062 66.6966 67.0705 4.9953 Aaa / AAA Medium Risk 75%
US594918CE21 MICROSOFT CORP
微軟
Corporate Bond USD 2.921 17/03/2052 68.8784 69.2235 4.9971 Aaa / AAA Medium Risk 75%
US594918BC73 MICROSOFT CORP
微軟
Corporate Bond USD 3.5 12/02/2035 91.8943 92.1273 4.465 Aaa / AAA Medium Risk 80%
USU59340AK20 MICROSOFT CORP
微軟
Corporate Bond USD 1.35 15/09/2030 84.846 84.987 4.2818 Aaa / NR Medium Risk 80%
US594918CD48 MICROSOFT CORP
微軟
Corporate Bond USD 2.675 01/06/2060 61.0187 61.3651 5.0144 Aaa / AAA Medium Risk 75%
US594918BY93 MICROSOFT CORP
微軟
Corporate Bond USD 3.3 06/02/2027 98.0368 98.0997 4.1983 Aaa / AAA Medium Risk 80%
US594918BU71 MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 83.0813 83.4966 4.9912 Aaa / AAA Medium Risk 75%
US594918BE30 MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 85.1582 85.5766 4.9212 Aaa / AAA Medium Risk 75%
US594918BT09 MICROSOFT CORP
微軟
Corporate Bond USD 3.7 08/08/2046 83.3329 83.6853 4.9312 Aaa / AAA Medium Risk 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 WR / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US606822BC70 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 4.05 11/09/2028 98.125 98.425 4.5008 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US606822CN27 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 5.354 13/09/2028 101.826 102.002 4.5906 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 84.806 85.097 4.9531 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 103.072 103.447 4.9276 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YCP25 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 5.667 27/05/2029 102.845 103.051 4.7206 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 103.756 104.14 5.1478 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 99.253 99.344 5.0741 N/A / BBB High Risk
(Professional Investor Only)
N/A
US60687YBH18 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 2.201 10/07/2031 86.1687 86.4291 4.981 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YCR80 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 5.739 27/05/2031 103.789 104.072 4.8907 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 97.0416 97.1449 4.4741 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YAM12 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 3.17 11/09/2027 96.0593 96.1879 4.6207 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 6 30/04/2027 33.5 35.5 58.8051 Ca / NR High Risk
(Professional Investor Only)
N/A
USN6000DAA11 MONG DUONG FINANCE HOLDINGS BV Corporate Bond USD 5.125 07/05/2029 97.25 98 6.0708 Ba2 / N/A Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 71.4573 71.9769 6.7332 WR / BBB Medium Risk 60%
US61746BDZ67 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 99.015 99.05 4.6882 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US6174467Y92 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.35 08/09/2026 99.3917 99.4437 4.6687 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 98.6942 99.1341 5.4395 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
US61772BAC72 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.217 22/04/2042 77.3767 77.8632 5.2421 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
70%
US61761JVL06 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.7 23/10/2024 99.996 99.995 N/A 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 98.0073 98.142 4.9247 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US61747YEY77 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 6.342 18/10/2033 108.2198 108.5922 5.0152 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 104.764 104.966 3.0473 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US55336VAK61 MPLX LP Corporate Bond USD 4.125 01/03/2027 98.5919 98.807 4.6748 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 76.125 76.625 11.1199 B1 *- / B Medium-To-High Risk 30%
HK0000957891 MTR CORP LTD
香港鐵路有限公司
Corporate Bond HKD 4.85 29/09/2025 100.608 100.65 4.0585 Aa3 / N/A Low Risk
(Professional Investor Only)
80%
HK0001011599 MTR CORP LTD
香港鐵路有限公司
Corporate Bond HKD 4.2 30/04/2031 102.537 102.766 3.7073 Aa3 / N/A Low Risk 75%
XS1690683211 MTR CORP LTD
香港鐵路有限公司
Corporate Bond USD 3.375 27/09/2047 69.094 69.387 5.8107 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
US62854AAP93 MYLAN II BV Corporate Bond USD 5.25 15/06/2046 84.5686 85.3855 6.5204 Baa3 / BBB- Medium Risk 50%
XS2226621840 NAN FUNG TREASURY (III) LTD Corporate Bond USD 5 Perpetual 74.375 75.875 6.589 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 89.25 89.75 5.7292 Baa3 / BBB- Low-To-Medium Risk 70%
US63111XAB73 NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 68.6784 69.2036 5.5154 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
60%
US63111XAE13 NASDAQ INC
那斯達克有限公司
Corporate Bond USD 2.5 21/12/2040 68.5651 68.9888 5.408 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
US6325C1CL16 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond USD 3.5 10/01/2027 98.012 98.092 4.4335 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 96.276 96.368 5.1446 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 102.793 102.921 5.1631 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 100.025 100.075 4.573 Aa2 / AA- Low Risk 80%
XS1550984816 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 5 19/01/2032 99.205 99.305 5.3354 A3 / A- High Risk
(Professional Investor Only)
N/A
US780099CK11 NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 101.375 102.375 4.7341 Baa3u / BB- High Risk
(Professional Investor Only)
50%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 100.375 101.125 3.6459 N/A / BB+ Medium-To-High Risk 50%
US62878V2B55 NBN CO LTD Corporate Bond USD 2.625 05/05/2031 87.032 87.235 4.9516 Aa3 / N/A Medium Risk 75%
USU74078CM31 NESTLE HOLDINGS INC
雀巢控股公司
Corporate Bond USD 1.875 14/09/2031 83.232 83.388 4.7478 Aa3 / AA- Medium Risk 75%
US64110LAT35 NETFLIX INC
網飛公司
Corporate Bond USD 5.875 15/11/2028 104.3248 104.8248 4.5446 Baa1 / A Low-To-Medium Risk 70%
XS2290806285 NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.5 02/05/2026 76 77 23.9751 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 85 85.5 22.9494 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 97.625 97.875 28.7499 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 89.5 90.5 9.65 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 94.9064 94.9625 3.9744 Aaa / AAA Low Risk 80%
NZGOVDT425C5 NEW ZEALAND (GOVERNMENT)
紐西蘭公債
Sovereign Bond NZD 2.75 15/04/2025 99.3393 99.3602 4.2807 Aaa / AAA Low Risk 80%
NZGOVDT433C9 NEW ZEALAND (GOVERNMENT)
紐西蘭公債
Sovereign Bond NZD 3.5 14/04/2033 92.5202 92.7854 4.5402 Aaa / AAA Low Risk 75%
NZGOVDT528C6 NEW ZEALAND (GOVERNMENT)
紐西蘭公債
Sovereign Bond NZD 0.25 15/05/2028 87.7814 87.9019 3.979 Aaa / AAA Low Risk 75%
USQ66511AB43 NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 98.771 99.771 5.7713 WR / BBB+ Medium Risk 50%
USJ54675AB95 NIPPON LIFE INSURANCE CO
日本生命保險公司
Corporate Bond USD 5.1 16/10/2044 N/A N/A N/A A3 / A- Medium-To-High Risk 70%
USJ54675AC78 NIPPON LIFE INSURANCE CO
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 99.5 100.5 4.2592 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 87.331 87.613 6.1156 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 103.823 104.136 5.8076 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 97.924 98.358 5.5262 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 92.341 92.664 6.3289 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 95.924 96.177 5.8189 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
US654902AC90 NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 102 102.75 6.3324 Ba1 / BBB- Medium-To-High Risk 50%
US654902AE56 NOKIA OYJ
諾基亞
Corporate Bond USD 4.375 12/06/2027 98.25 99.25 4.6852 Ba1 / BBB- Medium-To-High Risk 50%
US65535HBA68 NOMURA HOLDINGS INC
野村控股公司
Corporate Bond USD 2.999 22/01/2032 85.6787 86.0573 5.3593 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
DE000BRL00A4 NORDDEUTSCHE LANDESBANK - GIROZENTRALE -
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 11.544 Perpetual 73 83 12.7284 N/A / N/A High Risk
(Professional Investor Only)
N/A
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 100.625 101.625 N/A Baa3u / BBB High Risk
(Professional Investor Only)
60%
US65557DAL55 NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 98.5 99.5 N/A WR / BBB High Risk
(Professional Investor Only)
N/A
USC67111AJ05 NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 97.875 98.222 6.0101 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 99.2091 99.2275 4.7893 Aa3 / AA- Medium Risk 75%
US670346AX38 NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 99.459 99.491 4.9311 Baa1 / A- Low-To-Medium Risk 75%
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 9.5 12.5 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 9.5 9.525 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 7.625 7.65 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 7.625 7.65 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 7.625 8.625 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 9.5 9.525 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 100.878 101.159 4.5168 Baa2 / BBB Medium Risk 70%
US67066GAM69 NVIDIA CORP
輝達
Corporate Bond USD 1.55 15/06/2028 90.7286 90.8222 4.3366 Aa3 / AA- Medium Risk 75%
US67066GAN43 NVIDIA CORP
輝達
Corporate Bond USD 2 15/06/2031 85.9523 86.1083 4.4549 Aa3 / AA- Medium Risk 75%
US67066GAF19 NVIDIA CORP
輝達
Corporate Bond USD 2.85 01/04/2030 92.1879 92.3239 4.4688 Aa3 / AA- Medium Risk 75%
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 54.5 55.5 11.2572 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 84 85.5 12.6564 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 44 45.5 10.5477 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 94.5 95.5 10.5483 N/A / N/A High Risk
(Professional Investor Only)
50%
HK0000287620 NWD MTN LTD Corporate Bond HKD 4.65 16/03/2026 93.435 93.548 10.0005 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 74.5 75.5 10.456 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 76 77 10.4614 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 89.75 90.75 10.0104 N/A / N/A High Risk
(Professional Investor Only)
50%
US62954HAC25 NXP BV Corporate Bond USD 3.15 01/05/2027 96.016 96.242 4.781 Baa3 / BBB+ Medium Risk 75%
US62954HAX61 NXP BV Corporate Bond USD 3.15 01/05/2027 96.016 96.242 4.781 Baa3 / BBB+ Medium Risk 75%
USN6600AAC73 NXP BV Corporate Bond USD 3.15 01/05/2027 96.002 96.227 4.7877 Baa3 / BBB+ Medium Risk 75%
US674599DG73 OCCIDENTAL PETROLEUM CORP
西方石油
Corporate Bond USD 0 10/10/2036 55.75 56.75 -0.2722 Baa3 / BB+ Medium-To-High Risk 30%
US674599EB77 OCCIDENTAL PETROLEUM CORP
西方石油
Corporate Bond USD 5.875 01/09/2025 100.375 100.625 4.7223 Baa3 / BB+ Medium-To-High Risk 50%
XS2228245242 OCEAN LAUREL CO LIMITED Corporate Bond USD 2.375 20/10/2025 96.954 97.042 5.6618 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
XS1750114396 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 103.375 104.36 6.386 Ba1 / N/A Medium-To-High Risk N/A
XS1750113661 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 100.5 100.935 5.2994 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 104 104.802 5.3284 Ba1 / N/A Medium-To-High Risk 50%
XS1944412748 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 6 01/08/2029 102.25 102.877 5.3003 Ba1 / N/A Medium-To-High Risk 50%
US682189AQ81 ON SEMICONDUCTOR CORP
安森美半導體
Corporate Bond USD 3.875 01/09/2028 94 94.75 5.4194 Ba2 / BB Medium-To-High Risk 50%
USU6831VAA80 ON SEMICONDUCTOR CORP
安森美半導體
Corporate Bond USD 3.875 01/09/2028 94 94.492 5.498 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 40 40.5 594.2572 C / D High Risk
(Professional Investor Only)
N/A
US68389XBY04 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 71.2322 71.8143 5.7142 Baa2 / BBB Medium Risk 60%
US68389XCD57 ORACLE CORP
甲骨文公司
Corporate Bond USD 2.3 25/03/2028 92.6994 92.8475 4.6156 Baa2 / BBB Medium Risk 60%
US68389XCP87 ORACLE CORP
甲骨文公司
Corporate Bond USD 4.9 06/02/2033 98.978 99.31 5.0021 Baa2 / BBB Medium Risk 70%
US68389XCC74 ORACLE CORP
甲骨文公司
Corporate Bond USD 1.65 25/03/2026 95.9695 96.0338 4.6721 Baa2 / BBB Medium Risk 75%
US68389XCE31 ORACLE CORP
甲骨文公司
Corporate Bond USD 2.875 25/03/2031 88.8449 89.0984 4.8868 Baa2 / BBB Medium Risk 70%
US68389XBZ78 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.65 25/03/2041 79.6371 80.1003 5.5104 Baa2 / BBB Medium Risk 70%
US68389XCA19 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.95 25/03/2051 76.6453 77.2116 5.6163 Baa2 / BBB Medium Risk 60%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 96 96.75 7.0857 N/A / BB- Medium-To-High Risk 30%
US686330AQ49 ORIX CORP
歐力士公司
Corporate Bond USD 5 13/09/2027 100.5465 100.6787 4.739 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 101.538 101.788 3.1675 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 88.835 89.105 6.3361 N/A / BBB- Medium Risk 50%
USY8793YAL66 PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT)
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 79.625 80.625 10.8811 Caa2 / CCC+ High Risk
(Professional Investor Only)
N/A
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 61 62 5.6448 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 96.6296 96.7353 4.4728 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 93.375 94.125 8.1082 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 73.7267 74.0619 5.2626 A1 / A+ Medium Risk 70%
US713448ES36 PEPSICO INC
百事可樂公司
Corporate Bond USD 2.75 19/03/2030 91.3158 91.5395 4.5479 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 101.194 101.944 5.8211 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 98.231 98.463 4.7824 Baa2 / N/A Low-To-Medium Risk 70%
US71568QAP28 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司
Corporate Bond USD 4 30/06/2050 72.25 73.75 6.0224 Baa2 / BBB Medium Risk 60%
US71568QAK31 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司
Corporate Bond USD 4.875 17/07/2049 83.375 84.875 6.0638 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 77.625 79.125 5.9888 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 98.875 99.375 4.4277 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 101.125 101.625 5.4368 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 98 98.5 6.9038 Ba1 / BB Medium-To-High Risk 30%
US71645WAQ42 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 99.375 100 6.8735 Ba1 / BB Medium-To-High Risk N/A
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 102 102.75 6.9874 Ba1 / BB Medium-To-High Risk N/A
US71647NAS80 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 103.75 104.25 5.2805 Ba1 / BB Medium-To-High Risk 50%
US71647NAY58 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 101.125 101.875 5.3519 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 98 99 6.985 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 79.75 80.75 7.1235 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 87 87.5 6.8238 Ba1 / BB Medium-To-High Risk 30%
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 105.125 105.5 4.9715 Ba1 / BB Medium-To-High Risk 50%
US71656MBK45 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 100.5 100.662 6.4555 B3 / BBB Medium-To-High Risk 30%
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 67.125 67.466 9.819 B3 / BBB High Risk N/A
XS0213101073 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 99.837 99.903 5.6253 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 100.5 100.75 6.4012 B3 / BBB Medium-To-High Risk 30%
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 98.875 99.375 6.7882 B3 / BBB Medium-To-High Risk 30%
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 73.75 75.25 9.3995 B3 / BBB High Risk N/A
US71654QCK67 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 94 94.5 7.2766 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 73.625 74.009 9.5196 B3 / BBB High Risk N/A
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 94.375 94.658 8.1164 B3 / BBB Medium-To-High Risk 30%
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 71 72.5 9.4476 B3 / BBB High Risk N/A
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 80.125 80.512 9.783 B3 / BBB High Risk N/A
US706451BR12 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 77.5 78.5 9.4682 B3 / BBB High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 94.375 94.875 8.0627 B3 / BBB Medium-To-High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 97.375 97.625 6.5878 B3 / BBB Medium-To-High Risk 30%
US71656MBD02 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 97.375 97.487 6.7117 B3 / BBB Medium-To-High Risk 30%
US71654QAZ54 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 75.5 76.5 9.3101 B3 / BBB High Risk N/A
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 87.75 88.5 8.358 B3 / BBB Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 90.375 90.727 8.4303 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 99.5 99.625 6.3292 B3 / BBB Medium-To-High Risk 30%
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 95.789 96.221 6.1741 B3 / BBB Medium-To-High Risk 30%
XS1718868307 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 96.02 97 6.8069 B3 / BBB Medium-To-High Risk 30%
USY68851AK32 PETROLIAM NASIONAL BHD (PETRONAS)
馬來西亞國家石油公司
Corporate Bond USD 7.625 15/10/2026 105.164 105.277 4.7219 A2 / A- Low-To-Medium Risk 75%
USY68856AN67 PETRONAS CAPITAL LTD
國油資本有限公司
Corporate Bond USD 3.5 18/03/2025 99.342 99.37 5.3056 A2 / A- Low Risk
(Professional Investor Only)
80%
US717081ET61 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 3.45 15/03/2029 96.1256 96.3173 4.3898 A2 / A 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 119.4627 120.0263 5.2005 A2 / A Low-To-Medium Risk 75%
US717081EC37 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4 15/12/2036 90.9853 91.4114 4.9521 A2 / A Low-To-Medium Risk 75%
US717081DK61 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 89.8959 90.4639 5.1826 A2 / A Low-To-Medium Risk 70%
US718172AC39 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司
Corporate Bond USD 6.375 16/05/2038 109.5956 109.8994 5.3372 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 92.6312 92.9654 5.475 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 104.3955 104.731 5.0078 A2 / A- Medium Risk 75%
US718546AL86 PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 89.7325 90.7325 5.6544 A3 / BBB+ Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 87 89 5.4489 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
XS2368566829 PINGAN REAL ESTATE CAPITAL LTD
平安不動產資本有限公司
Corporate Bond USD 3.45 29/07/2026 90.75 91.5 8.9095 WR / N/A High Risk
(Professional Investor Only)
N/A
USU7250JAA52 PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 99.25 99.569 7.0719 B2 / B Medium-To-High Risk N/A
XS2500700716 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 7.125 15/01/2026 10 10.75 317.8134 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2078556342 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 7.125 08/11/2022 17 19.3 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2250030090 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 5.95 30/04/2025 10 10.5 1837.4679 WR / NR High Risk
(Professional Investor Only)
N/A
XS2368100033 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 4 25/07/2022 10 10.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
USU6949NAA55 PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 100.175 N/A N/A WR / BB Medium-To-High / High Risk
(Professional Investor Only)
50%
USL75833AA88 PRIO LUXEMBOURG HOLDING SARL Corporate Bond USD 6.125 09/06/2026 99.625 99.922 6.1737 Ba3 / BB Medium-To-High Risk 30%
US742718EP07 PROCTER & GAMBLE CO
寶僑公司
Corporate Bond USD 2.7 02/02/2026 98.1005 98.1357 4.2788 Aa3 / AA- Low Risk 75%
US742718FH71 PROCTER & GAMBLE CO
寶僑公司
Corporate Bond USD 3 25/03/2030 93.1122 93.2943 4.4158 Aa3 / AA- Low Risk 75%
US742718AV11 PROCTER & GAMBLE CO
寶僑公司
Corporate Bond USD 8 26/10/2029 115.3102 115.4543 4.4864 Aa3 / AA- Low Risk 75%
USN5946FAD98 PROSUS NV Corporate Bond USD 4.85 06/07/2027 98.413 98.913 5.2923 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 97.25 98.25 4.8196 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1401816761 PROVEN HONOUR CAPITAL LTD Corporate Bond USD 4.125 06/05/2026 98.25 99.25 4.6545 N/A / N/A High Risk
(Professional Investor Only)
50%
US74432QCH65 PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 95.9538 96.0287 4.6164 A3 / A Medium Risk 75%
US744320BF81 PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 100.25 101.75 5.1894 Baa1 / BBB+ Medium-To-High Risk 60%
XS1700429480 PRUDENTIAL FUNDING (ASIA) PLC Corporate Bond USD 4.875 Perpetual 90.78 91.633 5.32 A3 / BBB+ Medium-To-High Risk 60%
US74460WAJ62 PUBLIC STORAGE OPERATING CO
公共存儲營運公司
Corporate Bond USD 5.4396 25/07/2025 100.259 100.301 5.0879 A2 / A Low Risk 80%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 87.999 88.273 5.6559 Baa2 / N/A Medium Risk 35%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 97.441 97.779 5.7019 Baa2 / N/A Medium Risk 35%
AU3CB0240109 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.75 12/10/2026 99.097 99.19 5.1972 Baa2 / NR Low-To-Medium Risk 75%
AU3CB0283182 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 3.15 27/09/2028 91.934 92.197 5.4091 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 125.538 126.538 4.3485 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 99.2559 99.2851 5.1056 Aa2 / AA Low Risk 80%
XS1144495808 QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 100.505 101.505 7.9255 N/A / BBB- High Risk
(Professional Investor Only)
N/A
XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond USD 5.875 17/06/2046 100.299 100.374 5.6223 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
XS2292954034 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond CNY 3.15 04/02/2026 100.693 100.753 2.5077 Aa3 / N/A Low Risk 80%
XS2186295049 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond CNY 3.8 17/06/2025 100.702 100.732 2.5117 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 100.662 100.703 2.9259 Aa3 / N/A Low Risk 80%
US747525BR34 QUALCOMM INC
高通公司
Corporate Bond USD 4.5 20/05/2052 87.163 87.812 5.3511 A2 / A Medium Risk 70%
US747525BT99 QUALCOMM INC
高通公司
Corporate Bond USD 6 20/05/2053 108.0778 108.8456 5.3848 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 72 74 14.1382 WR / CCC- Medium-To-High Risk 30%
XS2103199050 REDSUN PROPERTIES GROUP LTD
弘陽地產集團有限公司
Corporate Bond USD 9.7 16/04/2023 1 1.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS1575957920 RH INTERNATIONAL FINANCE LTD Corporate Bond USD 6.5 Perpetual 48.25 49.75 13.0616 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 19.375 20.375 34.2742 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 19.75 21.75 36.4131 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
XS2057076387 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6.7 30/03/2028 54.75 55.5 30.3021 WR / NR High Risk
(Professional Investor Only)
N/A
XS2127855711 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 5.9 05/09/2028 47.75 48.5 31.3159 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
XS2223762209 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6 04/03/2029 43.5 44.25 33.3283 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/07/2029 41.5 42.25 30.8479 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/01/2030 40.75 41.5 29.4744 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2420457421 RONGCHANGDA DEVELOPMENT (BVI) LTD Corporate Bond USD 4 29/03/2028 0.58 2.44 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1601199778 RONGSHI INTERNATIONAL FINANCE LTD
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 97.953 98.067 4.4581 A2 / A Low Risk
(Professional Investor Only)
75%
XS2031469732 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司
Corporate Bond USD 8.95 22/01/2023 1.25 1.275 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2090949160 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司
Corporate Bond USD 8.1 09/06/2023 1.25 1.275 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2399976195 ROTHESAY LIFE PLC
羅斯塞人壽公開有限公司
Corporate Bond USD 4.875 Perpetual 91.875 93.375 7.4413 N/A / N/A High Risk
(Professional Investor Only)
N/A
US78016FZU10 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 6 01/11/2027 103.9534 104.0947 4.5105 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 100.128 100.164 4.5696 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
80%
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.65 27/01/2026 99.8095 99.8798 4.7478 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 99.239 99.273 4.6918 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 100.8608 101.008 4.5525 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
75%
CA40427HTP87 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.403 24/03/2025 99.943 99.968 3.484 Aa1 / AA- Medium-To-High / High Risk
(Professional Investor Only)
80%
CA780086UT90 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.369 29/09/2025 99.735 99.786 3.615 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
75%
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 5.235 02/11/2026 103.065 103.181 3.55 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
75%
CA780086RF34 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 2.609 01/11/2024 99.976 100.013 N/A A1 / A Medium-To-High / High Risk
(Professional Investor Only)
80%
US75513EAC57 RTX CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 68.0867 68.4044 5.4198 Baa1 / BBB+ Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 100.75 101.25 5.6222 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 98.436 98.634 4.5912 A3 / N/A Medium Risk 75%
XS2207320701 SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 99 101 4.0495 N/A / N/A High Risk
(Professional Investor Only)
N/A
US80007RAK14 SANDS CHINA LTD
金沙中國有限公司
Corporate Bond USD 3.8 08/01/2026 98.0703 99.0703 4.6314 Baa2 / BBB- Medium Risk
(Professional Investor Only)
70%
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 99.195 99.461 5.3891 N/A / BBB- Medium Risk 70%
XS1508675417 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 26/10/2026 97.154 97.262 4.7335 A1 / N/A Low Risk 75%
XS1508675508 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.5 26/10/2046 83.118 83.659 5.8287 A1 / N/A Low-To-Medium Risk 70%
XS1694218469 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.625 04/10/2047 84.082 84.636 5.8511 A1 / N/A Low-To-Medium Risk 70%
XS2159975619 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 2.9 22/10/2025 98.145 98.198 4.8792 A1 / N/A Low Risk 75%
XS1791937441 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4 17/04/2025 99.4979 99.5315 5.1044 A1 / N/A Low Risk 75%
XS2408613136 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 17/11/2051 64.8103 65.3095 5.8108 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 81.125 82.125 5.7453 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 94.125 94.5 4.8969 A1 / N/A Low Risk 75%
XS2109192109 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 1.25 2 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 1.25 2 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1903671854 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 1.25 2 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 1.25 2 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 98.785 99.285 4.8906 Baa1 / BBB+ Medium-To-High Risk 60%
XS1900582476 SD INTERNATIONAL SUKUK LTD Corporate Bond USD 6.3 09/05/2022 0.55 3.55 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
US81141RAG56 SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 90.0508 90.8008 5.5749 N/A / N/A High Risk
(Professional Investor Only)
N/A
US81180WAL54 SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 99.625 99.875 5.5789 Ba3 / BB Medium-To-High Risk 50%
XS2281036249 SEAZEN GROUP LTD
新城發展控股有限公司
Corporate Bond USD 4.45 13/07/2025 88.5 89.25 22.6752 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 83.25 84 9.2559 B1 *- / B+ Medium-To-High Risk 30%
HK0001001186 SHANDONG HESHENG INVESTMENT CO LTD
山東省和晟投資有限公司
Corporate Bond CNY 7.8 27/06/2027 102.244 102.484 6.7464 N/A / N/A High Risk
(Professional Investor Only)
0
XS2531672892 SHANGHAI COMMERCIAL BANK LTD
上海商業銀行
Corporate Bond (Coco) USD 6.375 28/02/2033 101.962 102.112 5.6597 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 98.569 99.369 3.6301 N/A / N/A High Risk
(Professional Investor Only)
70%
US822582AD40 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司
Corporate Bond USD 6.375 15/12/2038 111.0818 111.3996 5.2216 Aa2 / A+ Low-To-Medium Risk 70%
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 78.3105 78.6339 5.4324 Aa2 / A+ Low-To-Medium Risk 70%
US822582CG52 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司
Corporate Bond USD 2.75 06/04/2030 90.8363 91.0156 4.65 Aa2 / A+ Medium Risk 75%
XS2228387465 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司
Corporate Bond GBP 1.75 10/09/2052 46.722 47.5 5.39 Aa2 / A+ Low-To-Medium Risk 70%
XS2276735326 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 3.45 11/01/2031 6.75 7.75 46.1319 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 6.75 7.75 50.6298 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 6.75 7.75 160.0501 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 6.75 7.25 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 6.75 8 5376.6234 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 6.75 8.25 221.71 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1637274124 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 4.75 03/07/2022 6.75 6.775 N/A N/A / NR 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 86.25 87 14.7607 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 95 96 19.1522 N/A / N/A High Risk
(Professional Investor Only)
N/A
US828807DH72 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 69.4397 69.9658 5.4765 A3 / A- Medium Risk 70%
US828807CZ89 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 4.25 30/11/2046 84.2731 84.841 5.4382 A3 / A- Medium Risk 60%
SG7AG1000009 SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 99.849 100.129 2.7205 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 94.09 94.161 4.6417 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 100.883 101.533 3.8263 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 100.75 101 N/A 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 99.688 99.728 2.8713 NR / N/A Low Risk 85%
SGXF29144064 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債
Sovereign Bond SGD 0.5 01/11/2025 97.801 97.841 2.7655 N/A / N/A Low Risk 85%
SGXPK17B11U8 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債
Sovereign Bond SGD 3.25 01/06/2054 108.236 108.836 2.808 N/A / N/A Low-To-Medium Risk 75%
SGXF70435585 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 98.775 99.235 3.4256 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 90.568 90.769 4.5395 A1 / A Medium Risk 75%
XS1253849357 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 98.899 98.935 4.9803 A1 / A Low Risk 75%
XS2240047881 SINIC HOLDINGS (GROUP) CO LTD
新力控股集團
Corporate Bond USD 9.5 18/10/2021 7 7.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1090864528 SINO-OCEAN LAND TREASURE FINANCE I LTD
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 7.75 8.75 N/A Cu / NR High Risk
(Professional Investor Only)
N/A
XS1163722587 SINO-OCEAN LAND TREASURE FINANCE II LTD
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 8 9 143.583 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 3.125 3.625 185.6586 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2293578832 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司
Corporate Bond USD 3.25 05/05/2026 8 9 251.7079 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 7.75 8.75 58.7742 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2098034452 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 14/01/2030 7.75 8.75 53.1403 Cu / N/A High Risk
(Professional Investor Only)
0
XS2022224047 SKYFAME REALTY (HOLDINGS) LTD
天譽置業(控股)有限公司
Corporate Bond USD 13 08/07/2022 N/A 28 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US83368TAU25 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 2.625 16/10/2024 99.917 N/A N/A WR / NR 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 94.75 95.125 8.1989 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US83368TBR86 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 6.446 10/01/2029 103.184 103.447 5.2453 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
70%
USF8500RAC63 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 9.375 Perpetual 104.75 105.5 7.3153 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 101.249 102.466 6.9328 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
USF8586CBS01 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 4.75 24/11/2025 99.124 99.223 5.5319 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
75%
US83368TBJ60 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 3.337 21/01/2033 86.345 86.646 N/A Baa2 / 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 97.751 97.975 5.8738 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
USF43628C650 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 4.25 19/08/2026 97.775 97.94 5.4832 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
USF43628B413 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 8 Perpetual 101.25 102.25 5.3391 Ba2 / BB High Risk
(Professional Investor Only)
N/A
USF8586CBU56 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 5.625 24/11/2045 91.183 91.723 6.3429 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
XS1642686676 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 99.25 99.75 6.9731 B2u / B+ High Risk 30%
XS2361253607 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 95.25 96 5.9868 N/A / BB+ Medium-To-High Risk 50%
XS2361253433 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 95.625 96.375 5.7386 N/A / BB+ Medium-To-High Risk 50%
XS1266660122 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 100 100.5 4.8967 Ba3u / BB+ Medium-To-High Risk 50%
XS1684384867 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 98.75 99 5.5061 Ba3u / BB+ Medium-To-High Risk 50%
XS1266662334 SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 100.014 100.621 3.4114 Ba3u / BB+ Medium-To-High Risk 50%
XS2361252971 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4 06/07/2026 97.5 98.25 5.118 N/A / BB+ Medium-To-High Risk 50%
USU83574AC43 SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 98 99 5.8287 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 72.875 73.875 7.4328 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 88.1063 88.2213 9.5292 Ba2 / BB Medium-To-High Risk 30%
ZAG000077488 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 66.6969 67.0099 10.8597 Ba2 / BB Medium-To-High Risk N/A
US84265VAA35 SOUTHERN COPPER CORP Corporate Bond USD 7.5 27/07/2035 115.125 116.125 5.4872 Baa1 / BBB+ Medium Risk 70%
XS1323910254 SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 3.25 24/11/2025 98.436 99.436 3.8124 Aa1 / AA+ Low Risk 80%
USY8137FAF54 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 61.875 63.875 28.4823 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 61.625 63.625 18.9516 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 60.75 62.75 N/A WR / D High Risk
(Professional Investor Only)
N/A
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.3 Perpetual 88.625 89.625 7.166 Ba1 / BB- 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 87.375 88.125 7.0068 Ba1 / BB- High Risk
(Professional Investor Only)
50%
USG84228FD51 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.971 30/03/2026 99.43 99.51 5.2667 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228FJ22 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.75 Perpetual 103.25 104 6.1471 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.767 16/11/2028 107.428 107.614 5.0109 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 101.203 101.305 4.9891 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228EH74 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6 Perpetual 99.875 100.375 5.4417 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 100 100.002 7.4501 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.05 12/04/2026 98.851 98.931 4.8388 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 97.877 98.085 5.2033 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228FY98 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6.75 08/02/2028 103.2 103.35 5.1417 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228FZ63 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.018 08/02/2030 107.226 107.462 5.0381 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
XS0875267394 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 5.3 09/01/2043 96.572 97.126 5.5526 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
60%
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.014 Perpetual 107 108 6.0991 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
50%
XS2456435945 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond CNY 4.35 18/03/2026 100.7 100.721 2.1835 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.644 01/04/2031 97.499 97.765 5.1232 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2013525253 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond SGD 5.375 Perpetual N/A N/A N/A WR / 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 99.454 99.471 5.6756 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
70%
US855244BA67 STARBUCKS CORP
星巴克
Corporate Bond USD 3.5 15/11/2050 72.6131 72.9447 5.4601 Baa1 / BBB+ Medium Risk 60%
US855244AZ28 STARBUCKS CORP
星巴克
Corporate Bond USD 2.55 15/11/2030 88.3131 88.4578 4.7829 Baa1 / BBB+ Medium Risk 70%
XS2615928863 STATE BANK OF INDIA (LONDON BRANCH)
印度國家銀行(倫敦)
Corporate Bond USD 4.875 05/05/2028 99.724 100.008 4.8721 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 100.05 100.58 3.1364 N/A / N/A High Risk
(Professional Investor Only)
30%
US86562MCB46 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 2.13 08/07/2030 86.4807 86.7064 4.8449 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 82.5732 82.8093 4.9816 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 104.428 104.769 5.0452 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
US86562MCT53 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 5.464 13/01/2026 100.849 100.917 4.6431 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US86562MCR97 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 5.52 13/01/2028 102.227 102.376 4.7019 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 84.0579 84.3186 4.9496 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 99.985 99.986 8.0425 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 96 96.75 6.9288 N/A / N/A High Risk
(Professional Investor Only)
50%
HK0000578994 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.68 27/02/2030 92.854 93.074 4.2123 A1 / N/A Low Risk 75%
HK0000305893 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 96.794 96.894 4.0925 A1 / N/A Low Risk 75%
HK0000634557 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司
Corporate Bond CNY 3.2 14/08/2027 100.685 100.817 2.8787 N/A / A+ Low Risk 75%
HK0000685013 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司
Corporate Bond CNY 3.16 25/01/2028 100.252 100.403 3.0217 N/A / A+ Low Risk 75%
XS2100444772 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.5 10/01/2025 10.1 11.4 5088.6427 WR / NR High Risk
(Professional Investor Only)
N/A
XS2202754938 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 7 09/07/2025 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2287889963 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2212116854 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2158482211 SUNNY EXPRESS ENTERPRISES CORP
太陽快運企業公司
Corporate Bond USD 2.625 23/04/2025 98.947 98.981 4.9679 A3 / N/A Low Risk
(Professional Investor Only)
80%
XS1394990003 SUNSHINE LIFE INSURANCE CORP LTD
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 97.362 97.612 6.2617 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 98.88 99.48 3.1861 N/A / N/A High Risk
(Professional Investor Only)
70%
USP68788AA97 SURINAME, REPUBLIC OF (GOVERNMENT) Sovereign Bond USD 9.25 26/10/2026 91 93 3.7456 WR / NR High Risk
(Professional Investor Only)
N/A
US78486QAL59 SVB FINANCIAL GROUP
矽谷銀行金融集團
Corporate Bond USD 1.8 28/10/2026 57.5 59.5 28.3067 WR / NR High Risk
(Professional Investor Only)
N/A
XS2046625765 SWEDBANK AB
瑞典銀行
Corporate Bond USD 5.625 Perpetual N/A N/A N/A WR / BBB- High Risk
(Professional Investor Only)
50%
XS2377291963 SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 86.875 87.625 7.0406 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
HK0000506656 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond HKD 3.01 28/05/2029 95.393 95.594 4.0744 A3 / N/A Low Risk 75%
HK0000347259 SWIRE PACIFIC MTN FINANCING LTD
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 96.46 96.703 4.0285 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 99.142 99.191 4.846 A3 / A- Low Risk
(Professional Investor Only)
80%
XS1341169867 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 98.66 98.726 4.7563 A2 / NR Low Risk
(Professional Investor Only)
75%
HK0000335346 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 97.308 97.532 4.0814 A2 / N/A Low Risk 75%
HK0000997889 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond CNY 3 04/03/2026 100.205 100.282 2.7809 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 96.286 96.523 4.0849 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 101.537 101.712 3.052 A2 / N/A Low Risk
(Professional Investor Only)
75%
AU3CB0308864 SYDNEY AIRPORT FINANCE COMPANY PTY LTD
雪梨機場金融私人有限公司
Corporate Bond AUD 5.9 19/04/2034 99.852 100.103 5.8849 Baa1 / BBB+ Medium Risk 70%
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 99.53 100.03 5.1714 Baa3 / BBB Medium Risk 70%
XS1121908211 TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 100 100.125 N/A Ba1 / BBB 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 4.8858 Ba1 / N/A Medium-To-High Risk 50%
USC8814PAJ96 TELESAT CANADA Corporate Bond USD 5.625 06/12/2026 44 45 52.1428 B3 / D High Risk
(Professional Investor Only)
N/A
US87973RAE09 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 97.451 97.586 4.3333 Aaa / AAA Medium Risk 80%
US87973RBC34 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 66.343 66.602 4.6568 Aaa / AAA Medium Risk 75%
US87973RAB69 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司
Corporate Bond USD 5.375 23/11/2039 106.995 107.995 4.6306 Aaa / AAA Low-To-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 100.183 100.363 2.6346 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 97.015 97.209 4.6814 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 99.609 99.629 5.2696 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 96.525 96.593 4.7489 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 95.48 96.23 5.2741 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 102.25 102.625 5.7989 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 70.875 71.875 6.5327 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 99.5 100 N/A Caa1 / 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 100.25 102.25 -3.4501 Caa1 / NR High Risk
(Professional Investor Only)
N/A
XS2027426027 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 6.75 16/07/2023 3.875 3.9 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2282068142 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 5.75 14/01/2027 3.875 4.875 201.2522 WR / NR High Risk
(Professional Investor Only)
N/A
XS2198851482 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 6.75 08/07/2025 3.875 4.625 1906.1903 WR / NR High Risk
(Professional Investor Only)
N/A
XS2234266976 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 6.2 22/03/2026 3.875 4.625 420.0117 WR / NR High Risk
(Professional Investor Only)
N/A
XS1725308859 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 6.6 02/03/2023 3.875 4.375 N/A 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 99.875 100.625 -6.6509 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
US87264ABW45 T-MOBILE USA INC Corporate Bond USD 3.5 15/04/2031 91.9499 92.3141 4.9088 Baa2 / BBB Medium Risk 70%
US89115A2M37 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 5.156 10/01/2028 101.098 101.245 4.7251 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
CA89116CFF91 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 5.177 09/04/2034 103.711 104.461 N/A A2 / BBB+ High Risk
(Professional Investor Only)
0
CA89117F3M90 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 2.667 09/09/2025 99.135 99.183 3.68 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 100.745 100.816 3.643 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 82.5 83.25 27.8207 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
US892331AM12 TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 95.7397 95.8168 4.5225 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 99.4402 99.4777 4.7897 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 90.75 91.75 7.6473 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 65 68 12.3672 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 65 67 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 65 65.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 78.893 79.188 4.9536 Aa3 / AA- Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 86.333 86.549 4.7979 Aa3 / AA- Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 96.9029 97.1474 4.7083 Aa3 / AA- Medium Risk 75%
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 97.7282 97.8854 4.6566 Aa3 / AA- Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 93.7712 94.202 4.8857 Aa3 / AA- Medium Risk 70%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 94.4075 94.4969 4.733 Aa3 / AA- Medium Risk 75%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 85.84 86.042 4.792 Aa3 / AA- Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI AS Corporate Bond (Coco) USD 7.177 24/05/2027 100.625 100.855 -3.8737 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 106.5 107.25 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 99.92 100 N/A 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 87.75 88.4866 7.7598 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 101 101.3332 5.3896 B1 / N/A Medium-To-High Risk 30%
XS1863988157 TUSPARK FORWARD LTD
啟迪科華有限公司
Corporate Bond USD 7.95 13/05/2024 14.5 14.525 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2011786659 TUSPARK FORWARD LTD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 14.5 16.5 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
US22550L2M24 UBS AG (STAMFORD BRANCH)
瑞士銀行公司/康乃狄克州史丹
Corporate Bond USD 7.5 15/02/2028 107.552 108.052 4.7974 Aa2 / A+ Medium-To-High / 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 100.37 100.495 4.6736 Aa2 / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
USH42097Dk09 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.703 05/08/2027 99.467 99.593 4.9469 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 98.953 99.301 5.0973 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 99.48 99.53 4.6792 A3u / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
USH42097CS44 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 4.875 Perpetual 94.875 95.875 6.8802 N/A / BB High Risk
(Professional Investor Only)
0
USH3698DCW23 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.194 01/04/2031 95.731 96.231 4.9999 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
75%
USG91703AK72 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.125 15/04/2026 98.763 98.844 4.973 A3u / A- Medium-To-High / High Risk
(Professional Investor Only)
80%
US902613BF40 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 9.25 Perpetual 109.25 109.75 6.4474 Baa3 / BB High Risk
(Professional Investor Only)
50%
US22541LAE39 UBS GROUP AG
瑞信集團美國公司
Corporate Bond USD 7.125 15/07/2032 112.666 113.166 5.034 Aa2 / A+ Low Risk N/A
CH0558521263 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 97.75 98.5 6.0532 Baa3 / BB High Risk
(Professional Investor Only)
N/A
CH0286864027 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 100.375 101.375 4.8832 N/A / BB High Risk
(Professional Investor Only)
0
XS2241387500 ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 101.125 101.625 5.1965 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 96.75 97.5 4.8999 Ba3 / BB- Medium-To-High Risk 30%
XS1596778008 UNICREDIT SPA
裕信銀行
Corporate Bond USD 4.625 12/04/2027 98.839 99.062 5.0408 Baa1 / BBB Low-To-Medium Risk 75%
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 97.118 97.207 5.2011 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 98.006 98.1095 4.4917 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 99.03 99.04 4.6529 Aa3u / N/A Low Risk 80%
GB00BSGJCV12 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
英國國庫券
Sovereign Bond GBP 0 23/12/2024 99.396 99.408 4.8304 N/A / N/A Low Risk 80%
GB00BK5CVX03 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
英國公債
Sovereign Bond GBP 0.625 07/06/2025 97.81 97.84 4.498 Aa3u / N/A Low Risk 80%
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 102.411 102.841 3.2148 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
SGXF92643398 UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 5.25 Perpetual 105.424 105.794 3.3101 Baa1 / N/A High Risk
(Professional Investor Only)
0
AU3CB0297729 UNITED OVERSEAS BANK LTD (SYDNEY BRANCH)
大華銀行有限公司(雪梨)
Corporate Bond AUD 4.642 16/03/2026 99.908 99.972 4.6592 Aa1 / AA- Low Risk 80%
US911312BV78 UNITED PARCEL SERVICE INC
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 99.1892 99.7109 5.227 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 107.25 108 5.5658 Ba2 *- / BB * Medium-To-High Risk 50%
US912828YV68 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.5 30/11/2024 99.7813 99.7842 5.9391 Aaa / N/A Low Risk 85%
US91282CGM73 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.5 15/02/2033 94.4375 94.4709 4.3019 Aaa / N/A Low Risk 80%
US91282CBQ33 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.5 28/02/2026 95.2031 95.2397 4.3088 Aaa / N/A Low Risk 85%
US9128286L99 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.25 31/03/2026 97.2813 97.3207 4.2656 Aaa / N/A Low Risk 80%
US91282CBP59 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.125 29/02/2028 90.6406 90.6731 4.1812 Aaa / N/A Low Risk 80%
US91282CGE57 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/01/2026 99.5156 99.5498 4.2681 Aaa / N/A Low Risk 85%
US9128283W81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 95.6563 95.6894 4.1777 Aaa / N/A Low Risk 75%
US912810SA79 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/02/2048 76.0469 76.1645 4.6947 Aaa / N/A Low Risk 70%
US9128284V99 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 95.4375 95.4753 4.1876 Aaa / N/A Low Risk 80%
US912810RQ31 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.5 15/02/2046 70.6719 70.7793 4.6854 Aaa / N/A Low Risk 70%
US912810SU34 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.875 15/02/2051 58.1563 58.2523 4.6422 Aaa / N/A Low Risk 70%
US91282CEH07 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.625 15/04/2025 99.2344 99.2555 4.4161 Aaa / N/A Low Risk 80%
US91282CGS44 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.625 31/03/2030 97.2188 97.247 4.2012 Aaa / N/A Low Risk 75%
US912810QW18 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/05/2042 80.5938 80.7085 4.6188 Aaa / N/A Low Risk 75%
US912810RD28 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.75 15/11/2043 88.625 88.6714 4.6545 Aaa / N/A Low Risk 70%
US912810RP57 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/11/2045 77.6563 77.7694 4.6726 Aaa / N/A Low Risk 70%
US91282CEP23 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 15/05/2032 91 91.0302 4.2847 Aaa / N/A Low Risk 75%
US91282CHN48 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.75 31/07/2025 100.2188 100.2472 4.3871 Aaa / N/A Low Risk 80%
US912803BM40 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/11/2027 88.0938 88.198 4.2187 N/A / N/A Low Risk 75%
US912828ZN34 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.5 30/04/2027 91.4219 91.444 4.1867 Aaa / N/A Low Risk 80%
US912810TT51 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 15/08/2053 92.8438 92.9344 4.5685 Aaa / N/A Low Risk 70%
US91282CFK27 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.5 15/09/2025 99.2813 99.3142 4.3355 Aaa / N/A Low Risk 80%
US912810TS78 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/05/2043 90.6406 90.7682 4.6226 Aaa / N/A Low Risk 70%
US912828K742 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2 15/08/2025 98.1875 98.217 4.4135 Aaa / N/A Low Risk 80%
US912828YE44 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.25 31/08/2024 N/A N/A N/A WR / N/A Low Risk 80%
US912803BG71 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2026 94.6406 94.7112 4.3659 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 77.0625 77.252 4.167 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 53.5156 53.8153 4.3932 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 43.0078 43.3161 4.6352 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 38.9375 39.2472 4.6706 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 28.9531 29.2635 4.5593 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 28.5703 28.8823 4.5246 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 28.7266 29.0432 4.4635 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 28.0781 28.3932 4.4655 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 93.9219 93.9387 4.1933 Aaa / N/A Low Risk 75%
US91282CFV81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 15/11/2032 98.9688 99.0022 4.2734 Aaa / N/A Low Risk 75%
US912810PX00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/05/2038 100.8281 101.0314 4.3979 Aaa / N/A Low Risk 75%
US912810QC53 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/08/2039 100.0938 100.3084 4.4707 Aaa / N/A Low Risk 75%
US912810QE10 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.625 15/02/2040 101.3594 101.4811 4.4893 Aaa / N/A Low Risk 75%
US912810QH41 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.375 15/05/2040 98.5156 98.6364 4.498 Aaa / N/A Low Risk 75%
US912810QN19 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.75 15/02/2041 102.625 102.753 4.5087 Aaa / N/A Low Risk 75%
US912810QS06 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.75 15/08/2041 90.6094 90.7298 4.5459 Aaa / N/A Low Risk 75%
US912810TM09 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 15/11/2042 92.6563 92.7837 4.5934 Aaa / N/A Low Risk 75%
US912810RJ97 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/11/2044 78.2813 78.3255 4.6803 Aaa / N/A Low Risk 70%
US912810RN00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 15/08/2045 76.1563 76.2006 4.6791 Aaa / N/A Low Risk 70%
US912810RS96 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.5 15/05/2046 70.4375 70.5454 4.6888 Aaa / N/A Low Risk 70%
US912810RX81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/05/2047 76.5156 76.6318 4.6923 Aaa / N/A Low Risk 70%
US912810SC36 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.125 15/05/2048 77.7188 77.8387 4.6911 Aaa / N/A Low Risk 70%
US912810SF66 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/02/2049 75.5313 75.651 4.6912 Aaa / N/A Low Risk 70%
US912810SL35 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2 15/02/2050 60.5313 60.6276 4.6711 Aaa / N/A Low Risk 70%
US912810SX72 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.375 15/05/2051 65.625 65.7287 4.6336 Aaa / N/A Low Risk 70%
US912810TL26 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 15/11/2052 90.7969 90.8849 4.5809 Aaa / N/A Low Risk 70%
US912810TR95 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.625 15/05/2053 84.8438 84.9285 4.5767 Aaa / N/A Low Risk 70%
US91282CFX48 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 30/11/2024 99.9688 99.9717 5.0313 Aaa / N/A Low Risk 80%
US91282CJB81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 5 30/09/2025 100.5469 100.5817 4.315 Aaa / N/A Low Risk 80%
US912810ES34 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 7.5 15/11/2024 99.9844 99.9853 9.1717 Aaa / N/A Low Risk 80%
US91282CFP14 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 15/10/2025 99.9219 99.9581 4.2935 Aaa / N/A Low Risk 80%
US91282CJE21 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 5 31/10/2025 100.6094 100.6475 4.3074 Aaa / N/A Low Risk 80%
US912810TW80 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.75 15/11/2043 101.7344 101.7853 4.608 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 40.4531 40.7629 4.6534 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 31.9844 32.2924 4.6657 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 27.5625 27.8828 4.3753 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 27.6094 27.9274 4.4075 N/A / N/A Low-To-Medium Risk 70%
US9128284F40 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.625 31/03/2025 99.2813 99.3004 4.4863 Aaa / N/A Low Risk 80%
US91282CEW73 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.25 30/06/2027 97.7344 97.7588 4.156 Aaa / N/A Low Risk 75%
US9128284M90 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 30/04/2025 99.25 99.2732 4.4632 Aaa / N/A Low Risk 80%
US912810TQ13 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/02/2043 90.875 91.0019 4.6088 Aaa / N/A Low Risk 75%
US91282CGG06 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 31/01/2025 99.8906 99.9019 4.5569 Aaa / N/A Low Risk 80%
US9128285C00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 30/09/2025 98.8125 98.8469 4.3436 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 84.1016 84.2424 4.0677 N/A / N/A Low Risk 75%
US912797HP56 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 29/11/2024 99.7384 99.7412 5.5856 N/A / N/A Low Risk 80%
US912810SN90 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.25 15/05/2050 49.5625 49.6494 4.6363 Aaa / N/A Low Risk 70%
US912810TU25 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.375 15/08/2043 96.9375 97.072 4.6094 Aaa / N/A Low Risk 70%
US91282CGN56 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.625 28/02/2025 100.0156 100.0309 4.4985 Aaa / N/A Low Risk 80%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 92.3391 92.8686 5.2648 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 116.5534 117.0814 5.0869 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 109.587 110.462 5.6633 Baa2 / 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 120.309 122.309 5.166 Baa2 / BBB- Medium Risk 60%
US91912EAA38 VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 99.3794 99.9355 5.63 Baa2 / BBB- Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 97.4966 97.6693 4.734 Baa2 / BBB Medium Risk 70%
XS2078641888 VANKE REAL ESTATE HONG KONG CO LTD
萬科地產(香港)有限公司
Corporate Bond USD 3.15 12/05/2025 89.625 90.125 25.5291 B2 / B+ High Risk
(Professional Investor Only)
N/A
USG9T27HAA24 VEDANTA RESOURCES FINANCE II PLC
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 99.5 100.25 8.6273 Caa2u / CCC+ High Risk
(Professional Investor Only)
N/A
USP17625AE71 VENEZUELA, REPUBLIC OF (GOVERNMENT)
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 16 17 115.6441 Cu / NR High Risk
(Professional Investor Only)
N/A
US922646AS37 VENEZUELA, REPUBLIC OF (GOVERNMENT)
委內瑞拉政府國際債券
Sovereign Bond USD 9.25 15/09/2027 16 17 73.1712 Cu / NR High Risk
(Professional Investor Only)
0
US92343VEA89 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.5 10/08/2033 95.4671 95.8073 5.0993 Baa1 / BBB+ Low-To-Medium Risk 70%
US92343VGN82 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 2.355 15/03/2032 83.6744 84.0599 4.9726 Baa1 / BBB+ Medium Risk 70%
US92343VCM46 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 92.1538 92.839 5.5032 Baa1 / BBB+ Medium Risk 60%
US92343VCX01 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 87.0443 87.1642 5.4937 Baa1 / BBB+ Medium Risk 60%
US92343VCV45 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.272 15/01/2036 91.8388 92.2379 5.1956 Baa1 / BBB+ Medium Risk 70%
US92343VFD10 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4 22/03/2050 79.343 79.9226 5.4731 Baa1 / BBB+ Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.862 21/08/2046 92.3251 92.6851 5.4386 Baa1 / BBB+ Medium Risk 60%
US92343VGC28 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 71.5016 72.1086 5.4762 Baa1 / BBB+ Medium Risk 60%
SGXF19644487 VERTEX VENTURE HOLDINGS LTD
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 99.775 100.305 3.2099 N/A / N/A High Risk
(Professional Investor Only)
50%
AU3CB0307650 VICTORIA POWER NETWORKS (FINANCE) PTY LTD
維多利亞電力網路金融
Corporate Bond AUD 5.057 14/03/2029 99.238 99.398 5.2121 N/A / A- Medium Risk 75%
US92660FAK03 VIDEOTRON LTD Corporate Bond USD 5.125 15/04/2027 98.87 99.87 5.1809 Baa3 / BBB- Medium-To-High Risk 50%
US92826CAF95 VISA INC
威士卡
Corporate Bond USD 4.3 14/12/2045 88.7215 89.0751 5.1554 Aa3 / AA- Medium Risk 70%
US92826CAD48 VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 98.763 98.8157 4.2724 Aa3 / AA- Medium Risk 80%
US92826CAN20 VISA INC
威士卡
Corporate Bond USD 1.1 15/02/2031 81.7307 81.9244 4.4395 Aa3 / AA- Medium-To-High / High Risk
(Professional Investor Only)
75%
US92826CAQ50 VISA INC
威士卡
Corporate Bond USD 2 15/08/2050 57.1237 57.4265 4.9389 Aa3 / AA- Medium-To-High / High Risk
(Professional Investor Only)
70%
US92857WBX74 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 5.125 04/06/2081 79.5 80.5 6.7069 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 104.5 104.75 N/A Ba1 / BB+ Medium-To-High Risk 30%
AU3CB0249373 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond AUD 4.2 13/12/2027 97.596 97.923 4.9329 Baa2 / BBB Low-To-Medium Risk 70%
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 99.25 100.76 3.6612 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 98.781 98.832 5.5811 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 97.698 97.874 5.347 A3 / BBB+ Low-To-Medium Risk 70%
USU9273ADT98 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
福斯集團(美國)金融
Corporate Bond USD 5.9 12/09/2033 101.522 101.87 5.622 A3 / BBB+ Medium Risk 70%
US931142EY50 WALMART INC
沃爾瑪公司
Corporate Bond USD 4.15 09/09/2032 97.808 98.067 4.4444 Aa2 / AA Medium Risk 75%
US931142EP44 WALMART INC
沃爾瑪公司
Corporate Bond USD 2.95 24/09/2049 69.7229 70.0536 5.0852 Aa2 / AA Medium Risk 70%
CA254687FU53 WALT DISNEY CO
華特迪士尼公司
Corporate Bond CAD 3.057 30/03/2027 98.685 98.797 3.588 A2 / A- Low Risk 75%
US254687FS06 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 4.7 23/03/2050 92.1233 92.5184 5.2359 A2 / A- Medium Risk 70%
US254687FQ40 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 96.1487 96.3793 4.5682 A2 / A- Low Risk 75%
US254687ET97 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 101.0254 101.3838 5.2828 A2 / A- Low-To-Medium Risk 70%
US254687FM36 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 64.6295 64.9368 5.3089 A2 / A- Medium Risk 60%
US254687FB70 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 4.75 15/11/2046 91.8274 92.1906 5.3585 A2 / A- Medium Risk 70%
US254687DP84 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 7.3 30/04/2028 108.3274 108.4275 4.6394 A2 / A- Low Risk 75%
XS2577258713 WANDA PROPERTIES GLOBAL CO LTD
萬達地產環球有限公司
Corporate Bond USD 11 20/01/2025 88 88.25 80.842 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 94.75 95 47.7684 Ca / NR High Risk
(Professional Investor Only)
N/A
US976657AH99 WEC ENERGY GROUP INC Corporate Bond USD 7.4922 15/05/2067 99.6235 100.1235 5.2556 Baa2 / BBB Medium-To-High Risk 50%
US95000U2J10 WELLS FARGO & CO
富國銀行
Corporate Bond USD 2.572 11/02/2031 89.266 89.518 4.8583 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 84.1013 84.4312 5.6577 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 99.7092 99.8087 4.7908 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 98.888 98.975 3.675 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 75.75 76.5 22.7769 B3 / N/A High Risk
(Professional Investor Only)
0
US961214DF70 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 4.322 23/11/2031 98.3886 98.4834 N/A A3 / A- High Risk
(Professional Investor Only)
0
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 5.405 10/08/2033 100.147 100.494 5.3249 A3 / A- High Risk
(Professional Investor Only)
N/A
AU3CB0291508 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond AUD 3.9 11/08/2025 99.445 99.47 4.6215 Aa2 / AA- Low Risk 80%
AU3CB0304376 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 7.199 15/11/2038 108.469 108.832 5.92 A3 / A- High Risk
(Professional Investor Only)
0
XS1663477187 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 4.334 16/08/2029 N/A N/A N/A WR / NR 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 98.25 99 5.3795 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 N/A N/A N/A 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 98.669 98.697 5.1357 A2 / N/A Low Risk
(Professional Investor Only)
75%
XS2282244560 WHEELOCK MTN (BVI) LTD Corporate Bond USD 2.375 25/01/2026 96.684 96.796 5.1596 N/A / N/A Low Risk
(Professional Investor Only)
70%
USG98100AA11 WUZHOU INTERNATIONAL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 46.25 48.25 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
USU98347AK05 WYNN LAS VEGAS LLC
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 99.786 100.5 -1.1485 B1 / BB- Medium-To-High Risk 30%
USG98149AC46 WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 4.875 01/10/2024 99.9 100 N/A WR / NR 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 96.75 97.5 6.4604 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
USG98149AG59 WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 5.5 15/01/2026 99 99.224 6.1863 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
XS2327118928 XD INC
心動有限公司
Corporate Bond USD 1.25 12/04/2026 71 74 23.9579 N/A / N/A High Risk
(Professional Investor Only)
N/A
US983919AK78 XILINX INC
賽靈思公司
Corporate Bond USD 2.375 01/06/2030 88.8569 88.993 4.6465 A2 / A- Medium Risk 75%
XS2008157856 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 12 13 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2281349618 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司
Corporate Bond USD 5.3 11/01/2022 26 27 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2317279573 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.125 20/05/2026 94.5 95.25 8.5225 B2 / N/A High Risk
(Professional Investor Only)
20%
XS1555300497 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 6 25/01/2022 7.5 8.5 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1508493498 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 6 25/10/2023 7.5 8.5 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1945941786 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.5 04/02/2023 7.5 8.5 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2073593274 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.375 30/10/2024 7.5 8.5 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2100653778 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 7.375 13/01/2026 7.5 8.5 375.2418 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1938265474 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.625 23/01/2022 7.5 8.5 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1954963580 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.5 26/02/2024 7.5 8.5 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 3 5 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2215399317 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 7.85 12/08/2026 7.5 8.5 204.9455 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2277549155 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 6.35 13/01/2027 7.5 8.5 153.2541 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 99.93 99.931 14.2103 WR / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS2849495796 ZHENGZHOU ROAD & BRIDGE CONSTRUCTION INVESTMENT GROUP CO LTD
鄭州路橋建設投資集團有限公司
Corporate Bond CNY 7.5 09/07/2025 100.728 100.792 6.2341 N/A / N/A High Risk
(Professional Investor Only)
0
XS2346158822 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 7.1 10/09/2024 1 1.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2013512608 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 14.724 Perpetual 1 2.5 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2449192942 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 8 06/03/2023 1 2 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2185842924 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 8.3 15/09/2023 1 1.025 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2099413093 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 7.875 14/04/2024 1 1.025 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2279711779 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 6.63 07/01/2026 1 1.75 961.2521 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 97 97.25 5.6884 Baa2 / N/A Medium Risk
(Professional Investor Only)
50%
Above information are for reference only.
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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type:  Corporate Bonds, Sovereign Bonds;

Credit Rating:  Investment Grade and Non-investment Grade

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

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly 

Proxy Voting Request

Handling Fee : USD200 per voting request

Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) 

Handling Fee : USD80 per bond per transaction

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Risk Acceptance Level mean?

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

 

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

11. How do I know my Risk Acceptance Level?

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

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

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

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

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

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

Choose your country or region

For more details and support

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