Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2024-11-26 15:14 1483 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	95.7427	95.9823	4.5853	A3 / BBB+	Medium Risk	75%
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	83.0225	83.6192	5.2083	A3 / BBB+	Medium Risk	70%
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	105.3185	106.023	5.0362	A3 / BBB+	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	59.787	61.134	5.6638	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	N/A	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
XS2342248593	AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	90	90.355	5.535	Baa3 / N/A	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	100.565	100.825	5.1605	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	99.247	99.321	4.829	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	99.724	99.912	4.8927	Aa3 / N/A	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	73.5	74.25	9.1154	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	86.2249	86.8716	5.3056	A2 / A-	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.0137	Perpetual	76.551	78.551	5.3377	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	102.5	102.793	4.8609	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	11.74	12.684	10.1531	Aaa / AAA	Low-To-Medium Risk	70%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	87.824	87.979	5.1925	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	11	2051.2164	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	4.25	5.25	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2071413483	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.875	Perpetual	4.25	5.25	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	4.25	5.25	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	4.25	5.25	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2194361494	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.75	02/01/2025	9.375	11.375	8499.5005	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	9.375	11.375	495.3514	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2343627712	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	8.75	10.75	227.791	N/A / NR	High Risk (Professional Investor Only)	N/A
US00131MAE30	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.5	16/03/2046	90.375	90.984	5.2048	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	97.25	97.462	4.7246	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	77.019	77.545	5.318	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	101.625	101.926	5.1076	A2 / A-	Medium Risk (Professional Investor Only)	75%
US00131MAN39	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.625	25/10/2027	102.367	102.558	4.6506	A1 / 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	99.906	100.257	4.911	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	98.564	98.833	3.8932	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	105.329	105.809	3.6279	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	100.094	100.192	3.7445	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	92.556	92.641	4.6891	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
XS1210422074	AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	99.59	99.657	6.1151	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	99.847	100.263	5.0063	Ba1 / BB	Medium-To-High Risk	50%
XS2356447545	ALDBURG SA 奧德博格有限責任公司	Corporate Bond	GBP	10	22/06/2031	101.3	102.32	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	96.0261	96.3122	4.7222	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	84.7928	85.2348	4.9162	A1 / A+	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	71.003	71.659	5.4071	A1 / A+	Medium-To-High Risk	70%
USX10001AA78	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	3.5	Perpetual	94.852	95.55	6.869	A3 / A	High Risk (Professional Investor Only)	0
USX10001AC35	ALLIANZ SE 安聯集團	Corporate Bond	USD	6.35	06/09/2053	104.881	105.579	5.5003	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	0.5	1.5	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	83.3744	83.5101	4.393	Aa2 / AA+	Medium Risk	75%
US02079KAH05	ALPHABET INC	Corporate Bond	USD	0.45	15/08/2025	97.0502	97.0707	4.6524	Aa2 / AA+	Medium Risk	80%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	56.4735	56.8149	4.7841	Aa2 / AA+	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	58.0551	58.3611	4.9216	Aa2 / AA+	Medium Risk	70%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	95.9578	96.0057	4.4386	Aa2 / AA+	Medium Risk	80%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	92.2912	92.4262	5.0068	A3 / BBB	Medium Risk	70%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	75.2891	75.5514	5.7386	A3 / BBB	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	71.3895	71.7054	5.8173	A3 / BBB	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	73.1854	73.5422	5.7441	A3 / BBB	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	136.84	137.422	5.9614	A3 / BBB	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	142.3519	142.7195	5.753	A3 / BBB	Medium Risk	60%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	99.4009	99.5135	4.9274	A3 / BBB	Medium Risk	70%
US02209SBH58	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	98.8116	98.8245	5.0641	A3 / BBB	Medium Risk	75%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	76.1835	76.4904	5.7858	A3 / BBB	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	102.0216	102.3176	5.5554	A3 / BBB	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	82.6886	82.9794	5.8003	A3 / BBB	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	101.6499	102.0869	6.0533	A3 / BBB	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	84.7883	85.0896	5.8304	A3 / BBB	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	97.9185	98.2658	5.5207	A3 / BBB	Medium Risk	60%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	80.9754	81.3138	5.8738	A3 / BBB	Medium Risk	60%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	85.3491	86.1912	5.124	A1 / AA	Medium Risk	70%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	100.9887	101.3863	4.3306	A1 / AA	Medium Risk	75%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	60.0858	60.7616	5.1041	A1 / AA	Medium Risk	70%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	62.4646	63.0878	5.1033	A1 / AA	Medium Risk	70%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	68.3414	69.0819	5.1341	A1 / AA	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	81.8897	82.7398	5.144	A1 / AA	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	85.6247	86.3493	5.0676	A1 / AA	Medium Risk	70%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	96.2694	96.6427	4.2987	A1 / AA	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	84.8216	85.2544	4.5527	A1 / AA	Medium Risk	75%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	100.4826	100.999	4.5464	A1 / AA	Medium Risk	75%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	103.181	103.319	4.5967	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	96.645	96.988	4.8941	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	97.8518	97.9357	4.5825	A2 / BBB+	Medium Risk	70%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	86.6661	87.1973	5.1489	A2 / BBB+	Medium Risk	70%
US025816CX59	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.989	26/05/2033	99.162	99.502	5.0696	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	100.608	101.2969	4.9283	Baa2 / BBB+	Medium Risk	70%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	92.8471	95.0865	6.8459	Baa3 / BBB-	Medium-To-High Risk	60%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	95.8813	95.94	4.7727	Baa3 / BBB	Medium Risk	70%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	96.7711	96.8431	4.8396	Baa3 / BBB	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	101.213	101.485	4.6411	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	97.2277	97.478	4.9964	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	98.3811	98.4734	4.4908	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	90.7134	91.1654	5.144	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	99.139	99.155	5.9364	A1 / AA-	Low Risk	70%
US00185AAK07	AON PLC 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	99.2057	99.2663	4.5968	Baa2 / A-	Medium Risk	70%
USQ04578AG72	APA INFRASTRUCTURE LTD	Corporate Bond	USD	4.25	15/07/2027	98.347	98.589	4.825	Baa2 / BBB	Medium Risk	75%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	91.3598	92.2511	4.9832	Aaa / AA+	Low-To-Medium Risk	70%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	95.285	95.664	4.2778	Aaa / AA+	Medium Risk	75%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	71.3671	72.1402	4.8837	Aaa / AA+	Medium Risk	75%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	81.6728	82.6187	5.0355	Aaa / AA+	Medium Risk	70%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	61.5597	62.1636	4.7641	Aaa / AA+	Medium Risk	70%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	94.747	95.6165	4.9864	Aaa / AA+	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	82.8326	83.555	5.084	Aaa / AA+	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	61.6331	62.2588	5.0314	Aaa / AA+	Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	96.2906	96.5806	4.2406	Aaa / AA+	Medium Risk	75%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	64.5061	65.1513	5.0673	Aaa / AA+	Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	81.4903	82.4342	5.0566	Aaa / AA+	Medium Risk	70%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	90.5896	90.8939	4.2771	Aaa / AA+	Medium Risk	75%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	82.365	83.008	5.102	Aaa / AA+	Medium Risk	70%
US037833EW60	APPLE INC 蘋果公司	Corporate Bond	USD	4.85	10/05/2053	98.2211	99.2606	4.8983	Aaa / AA+	Medium Risk	70%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	97.8225	98.0653	4.2788	Aaa / AA+	Medium Risk	80%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	99.4856	99.8945	4.1715	Aaa / AA+	Medium Risk	75%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	98.6205	98.7945	4.2557	Aaa / AA+	Medium Risk	80%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	89.3598	90.2829	4.9776	Aaa / AA+	Medium Risk	75%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	79.7728	80.668	4.978	Aaa / AA+	Low-To-Medium Risk	70%
SG7ND7000003	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	94.23	96.03	7.0233	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF15643061	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	97.05	98.55	6.4901	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	109.718	110.2386	5.9524	Baa3 / BBB-	Medium Risk	60%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	108.9045	109.456	5.8403	Baa3 / BBB-	Medium Risk	60%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	97.6483	97.9328	4.7508	Baa3 / BBB-	Low-To-Medium Risk	70%
US039483BL57	ARCHER-DANIELS-MIDLAND CO	Corporate Bond	USD	2.5	11/08/2026	96.4625	96.5101	4.6499	A2 / A	Medium Risk	80%
US040114GM64	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	3	4	33.8167	N/A / CCC	High Risk (Professional Investor Only)	N/A
US040114GK09	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	73	73.5	8.6176	Cau / NR	High Risk (Professional Investor Only)	N/A
XS1423777215	ARGENTUM NETHERLANDS BV 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	100.045	100.584	5.3755	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	105.5	4.9943	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	99.876	99.898	2.7766	Aaa / AAA	Low Risk	75%
US04621WAD20	ASSURED GUARANTY US HOLDINGS INC 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	89.0565	89.3143	5.0885	Baa1 / A	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.6003	Perpetual	82.889	84.389	9.4537	N/A / BBB-	High Risk (Professional Investor Only)	50%
US78387GAM50	AT&T INC	Corporate Bond	USD	6.45	15/06/2034	104.202	104.5739	5.8184	Baa2 / BBB	Low-To-Medium Risk	70%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	69.607	70.185	5.6071	Baa2 / BBB	Medium Risk	60%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	72.377	72.964	5.6071	Baa2 / BBB	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	78.6974	79.1624	5.4267	Baa2 / BBB	Medium Risk	60%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	88.1328	88.493	4.8308	Baa2 / BBB	Medium Risk	70%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	102.0901	102.4596	5.055	Baa2 / BBB	Medium Risk	70%
US00206RCP55	AT&T INC	Corporate Bond	USD	4.5	15/05/2035	94.5501	94.9379	5.1309	Baa2 / BBB	Medium Risk	70%
US00206RDR03	AT&T INC	Corporate Bond	USD	5.25	01/03/2037	99.6315	100.0788	5.24	Baa2 / BBB	Medium Risk	70%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	90.049	90.3977	5.5187	Baa2 / BBB	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	99.6386	100.373	5.6738	Baa2 / BBB	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	69.3816	69.9289	5.4287	Baa2 / BBB	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	94.9036	95.5139	5.5043	Baa2 / BBB	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	72.7601	73.3624	5.5821	Baa2 / BBB	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	85.3988	85.7461	5.6028	Baa2 / BBB	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	101.6163	102.2621	5.47	Baa2 / BBB	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	86.4786	86.9973	5.4398	Baa2 / BBB	Medium Risk	70%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	85.3205	85.8693	5.5068	Baa2 / BBB	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	95.6652	96.2032	5.492	Baa2 / BBB	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	80.75	83.58	8.4313	N/A / BBB-	High Risk (Professional Investor Only)	50%
USP0592VAA63	AUNA SA	Corporate Bond	USD	6.5	20/11/2025	98.25	98.75	7.8468	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	85.896	86.194	5.7486	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	101.66	102.041	5.72	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	100.764	100.919	4.68	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	103.892	104.106	5.4246	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	102.605	103.075	3.4143	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	99.904	100.492	5.3786	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	101.5	102.5	5.0503	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	80.344	80.456	4.3373	N/A / N/A	Low Risk	80%
AU0000083768	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	99.988	99.967	N/A	Aaau / N/A	Low Risk	85%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	89.343	89.481	4.4325	N/A / N/A	Low Risk	80%
AU0000249302	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.75	21/05/2034	94.55	94.698	4.4412	N/A / N/A	Low Risk	80%
AU0000095457	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2025	96.27	96.289	4.1506	N/A / N/A	Low Risk	85%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	74.431	74.654	4.876	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	100.615	100.755	4.3909	Aaau / N/A	Low Risk	80%
AU000XCLWAU3	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.75	21/11/2028	95.202	95.273	4.0476	Aaau / N/A	Low Risk	80%
AU3TB0000168	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.25	21/04/2025	99.5531	99.5609	4.3771	Aaau / N/A	Low Risk	85%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	95.896	96.463	5.8881	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	108.743	109.207	5.3329	A3 / BBB+	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	90.957	91.885	4.8971	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	99.536	99.635	5.3049	A2 / A-	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	87.125	88.125	5.815	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	99.25	100	7.7326	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	84.625	84.875	7.4741	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	102	102.75	6.0789	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	81.6297	82.1972	5.4449	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	96.375	97.375	7.1129	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	2.7918	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	99.813	99.822	4.8337	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	4.1645	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	114.052	114.314	5.2586	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	91.403	91.846	5.6868	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
USY06072AG07	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.3	21/09/2028	101.255	101.568	4.8348	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	99.649	99.716	5.3773	Baa2 / N/A	Low-To-Medium Risk	70%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	95.004	95.118	10.5424	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	99.5033	99.5231	4.59	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	95.1183	95.2386	4.7625	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	99.5	100.25	2.7909	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	99.6279	99.6398	4.8488	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	98.1298	98.1694	4.8712	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	100.25	101	5.5361	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	107.2944	107.6491	5.196	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	96.4905	96.5696	4.5224	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	99.9948	100.3429	4.9596	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	100.6337	101.0042	5.1387	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	98.7397	98.8939	4.8651	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	100.377	100.5425	4.7255	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	88.5758	88.8247	4.9548	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	106.705	107.415	4.7729	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	99.997	100.001	N/A	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	100.567	100.619	2.4904	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	100.012	100.021	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	98.757	98.7953	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	97.5	97.61	4.5647	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	98.617	98.69	5.2176	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	100.03	100.034	2.1194	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	100.011	100.031	4.2514	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	5.8969	20/07/2025	100.807	100.845	4.4506	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	98.841	99.13	5.4855	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	101.484	101.698	5.3659	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	99.5	100.25	5.527	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	99.732	99.746	3.748	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	105.5808	105.8013	4.9384	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	99.2119	99.3128	5.1764	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	99	100	7.1987	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	99.68	99.694	3.825	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	96.276	98.276	3.7602	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	99.375	99.469	4.8612	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	97.2689	97.7619	5.4306	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	99.8834	99.9954	5.2015	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	98.7414	98.9202	5.1809	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	110.5	111	7.0207	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	89.5	90.5	7.2576	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	100.128	100.244	4.9337	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	98.6927	98.9281	5.3549	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.125	Perpetual	99.75	100.75	5.3839	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	6.751	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	112.544	112.827	5.4244	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	108.361	108.881	4.8846	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	95.965	96.445	4.9233	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	97.062	97.198	4.989	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	99.375	100.125	6.2488	Ba1 / BB-	High Risk (Professional Investor Only)	30%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	107.719	108.349	4.7301	Ba1 / N/A	High Risk (Professional Investor Only)	30%
US05526DBU81	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.984	25/09/2050	73.5402	74.0661	5.9645	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	91.7079	91.9678	4.9033	Baa1 / BBB+	Medium Risk	70%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	96.8788	97.1266	4.6939	Baa1 / BBB+	Medium Risk	70%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	81.2887	81.8206	6.0178	Baa1 / BBB+	Medium Risk	60%
XS1488409977	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	2.25	09/09/2052	47.117	48.155	6.1195	Baa1 / BBB+	Medium Risk	60%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	96.67	96.775	5.1163	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	89.326	89.556	4.5733	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	108.7853	109.1214	4.8894	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	89.6037	89.9339	5.1512	Aa2 / AA	Low-To-Medium Risk	75%
US084664CV10	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	66.0239	66.3431	5.24	Aa2 / AA	Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	79.469	79.837	5.2476	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	93.1333	93.4655	4.9636	Aa2 / AA	Low-To-Medium Risk	70%
US084664CR08	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	87.9517	88.3307	5.0953	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	94.9344	95.2814	4.894	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	98.2272	98.2891	4.4913	Aa2 / AA	Medium Risk	80%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	84.8856	85.023	4.9303	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	99.439	99.491	5.347	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	96	96.3451	5.3087	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	84.895	85.508	5.5286	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	98.7537	99.5037	0.7491	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	65.6759	66.1765	5.68	Baa2 / BBB+	Medium Risk	60%
US09247XAT81	BLACKROCK FINANCE INC 貝萊德公司	Corporate Bond	USD	4.75	25/05/2033	99.6061	99.8131	4.777	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	89.544	89.701	4.6977	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	95.766	95.975	5.1252	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAK69	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	4	15/01/2029	95.374	95.624	5.1885	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2179842898	BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	98.492	98.521	5.4568	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	232.6293	N/A / N/A	High Risk (Professional Investor Only)	N/A
USN1453LAC20	BMW FINANCE NV	Corporate Bond	USD	2.85	14/08/2029	91.425	91.755	4.8255	A2 / A	Medium Risk	75%
USU09513HY80	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	96.39	96.74	4.8461	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	99.105	99.795	3.8336	A2 / A	Low Risk	80%
USF1R15XK516	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	98.706	98.843	5.2076	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1R15XK367	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	100.75	101.5	5.2309	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	99.875	100.375	6.8795	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	93.625	94.625	7.0622	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	98.527	98.735	5.2174	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
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	6.7195	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
USF1067PAD80	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	107.625	109.125	5.8589	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	84.7	86.2	7.4246	Ba1 / BBB-	High Risk (Professional Investor Only)	0
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	92.125	92.875	7.5029	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	98.043	98.209	4.9317	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	95.895	96.028	4.9545	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	100.645	100.824	4.9508	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	75%
US05581LAG41	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	104.399	104.636	5.2423	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	100.625	100.774	4.8533	Aa3 / A+	Medium-To-High Risk	75%
US09659X2T85	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	86.559	86.862	5.3689	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0013422011	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	92.601	92.816	3.1107	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	103.03	103.516	4.7175	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	108.093	109.593	5.3492	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	98.595	98.625	5.2362	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
FR0013433257	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	AUD	4.5	Perpetual	99.718	100.378	1.2419	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	88.752	88.986	4.822	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	99.101	99.133	5.3362	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	98.844	99.001	4.8147	N/A / A-	Medium Risk	75%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	67.1957	68.8414	6.1273	Baa3 - / BBB- -	Medium Risk	50%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	67.3288	68.5571	6.2591	Baa3 - / BBB- -	Medium Risk	60%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	65.8621	67.5005	6.0959	Baa3 - / BBB- -	Medium Risk	60%
US097023CT04	BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	99.877	100.0103	4.8276	Baa3 - / BBB- -	Medium Risk	75%
US097023CK94	BOEING CO 波音公司	Corporate Bond	USD	3.9	01/05/2049	70.7309	72.0956	6.1145	Baa3 - / BBB- -	Medium Risk	50%
US097023CX16	BOEING CO 波音公司	Corporate Bond	USD	5.93	01/05/2060	93.9158	95.5499	6.2429	Baa3 - / BBB- -	Medium Risk	50%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	62.7362	63.2406	5.4295	A1 / A-	Medium Risk	70%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	86.9152	87.1903	4.8698	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	96.75	97.5	5.4002	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	99.5	100.25	3.9294	A3 / BBB	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	109.063	109.457	5.6353	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US05578UAD63	BPCE SA	Corporate Bond	USD	4.5	15/03/2025	99.639	99.683	5.5245	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	98.453	98.651	5.0464	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	90.125	91.125	8.1037	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	86.625	87.375	7.4851	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	4.4641	Ba1 / BB	Medium-To-High Risk	50%
USU01797AJ56	BREAD FINANCIAL HOLDINGS INC	Corporate Bond	USD	7	15/01/2026	99.75	99.965	7.0308	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	87.8145	88.3985	5.6069	A3 / A-	Medium Risk	60%
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%
BG2040210218	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	101.817	102.023	3.2924	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	85.387	85.721	3.0938	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	96.494	96.828	3.4949	Baa1 / BBB	Medium Risk	70%
XS1208855889	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	99.42	99.552	2.8233	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	100.385	100.541	2.8236	Baa1 / BBB	Low-To-Medium Risk	70%
US134429BF51	CAMPBELL'S CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	99.6233	99.6323	5.1539	Baa2 / BBB-	Medium Risk	75%
US134429BG35	CAMPBELL'S CO 金寶湯公司	Corporate Bond	USD	4.15	15/03/2028	98.0552	98.1449	4.7622	Baa2 / BBB-	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	93.75	94.5	8.8165	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	99.898	99.9	4.0707	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	101.033	101.188	3.113	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	99.323	99.683	3.4174	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	97.128	97.728	3.0833	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	99.238	99.838	5.0117	N/A / N/A	Medium-To-High Risk	60%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	99.673	100.093	3.0469	N/A / N/A	High Risk (Professional Investor Only)	70%
SG6SF0000006	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.875	N/A	N/A	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	97.143	97.863	3.2129	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	99.559	100.139	3.1038	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	95.6819	95.7528	4.3903	A2 / A	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	119.375	119.875	-12.2604	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2333657422	CATHAY PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	4.875	17/08/2026	99.75	100.5	4.5647	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	3.1712	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	5.25	5.275	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	5.25	5.275	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	5.25	6	1698.9302	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	5.25	5.275	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	5.25	5.275	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	5.25	6.25	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	94.715	95.271	5.7841	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	5880.8629	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	97.875	98.875	5.5075	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	95.2236	95.327	4.6442	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	97.75	98.25	6.1493	B1 / BB-	Medium-To-High Risk	N/A
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	71.125	72.625	5.5073	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	74.75	76.25	5.5082	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	97.8475	97.917	4.4332	Aa2 / AA-	Medium Risk	75%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	76.3403	76.6081	5.1985	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	96.079	96.172	4.8998	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	555.3024	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	2087.7119	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	235.1249	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	N/A	N/A	N/A	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	97.631	97.6817	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	97.779	97.872	4.4772	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	1.625	2.375	4811.6415	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	1.625	2.375	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	1.625	2.375	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	1.625	2.375	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	1.625	2.375	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	1.625	2.375	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	1.625	2.375	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	99.375	99.875	4.5411	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	98.135	98.188	5.2585	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	99.633	99.699	5.1971	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	92.5	93.5	5.9434	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	99.225	99.263	5.2364	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS2295983410	CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	94.927	95.036	6.8444	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	5.25	6	458.4441	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	5.25	5.75	3856.7775	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	5.25	5.275	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	28.125	29.125	77.8506	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	29.025	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	28.125	28.175	7647.7374	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	29	29.025	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	95.625	96.375	7.4994	Ba1 / BB+	Medium-To-High Risk	50%
US712219AG90	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	109.05	109.193	4.1236	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	98.601	99.173	6.1283	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	99.375	100.125	5.2973	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	12.625	14.625	150.1112	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	12.625	14.625	63.9058	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	12.625	12.65	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	12.625	14.625	718.4775	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	12.625	14.625	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	12.625	14.625	100.0623	WR / NR	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	12.625	14.625	187.1053	N/A / NR	High Risk (Professional Investor Only)	N/A
US17275RAD44	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.9	15/02/2039	107.9691	108.2857	5.074	A1 / AA-	Low-To-Medium Risk	75%
US17290A2C37	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.5	16/02/2027	92.4817	92.5806	5.0758	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	96.3814	96.4785	5.0993	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	96.8558	97.1287	5.0274	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	98.4857	98.8166	5.102	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	97.127	97.18	4.7684	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	100.4139	100.4372	4.9216	Baa2 / 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	99.3777	99.39	4.78	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	86.1042	86.4175	5.0626	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	95.0892	95.2572	4.7039	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	100.6463	100.7844	4.6372	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	99.6262	99.6361	4.9614	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	75%
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%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	97.0132	97.1108	4.9966	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2402178300	CK HUTCHISON EUROPE FINANCE (21) LTD	Corporate Bond	EUR	0.75	02/11/2029	89.392	90.02	2.9555	A2 / A	Medium Risk	75%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	99.658	100.019	4.7425	A2 / A	Medium Risk	75%
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	100.824	101.064	4.4401	N/A / AAA	Low Risk	80%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	99.872	99.945	5.6368	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	96.5	96.75	4.5802	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	99.125	99.175	5.0483	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	97.361	97.438	5.2529	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	105.881	106.241	4.6029	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	76.0345	76.6257	4.9441	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	89.9048	89.9908	4.2845	A1 / A+	Low Risk	75%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	63.5024	63.8148	5.1693	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	61.4659	61.7755	5.1764	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	94.7777	95.0051	4.5143	A1 / A+	Low Risk	75%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	68.8178	69.1507	5.1566	A1 / A+	Low-To-Medium Risk	70%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	73.4417	73.7491	5.4874	A3 / A-	Medium Risk	70%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	98.2317	98.2677	4.5756	A3 / A-	Medium Risk	80%
XS2024502960	COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	100	101	4.0629	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	92.802	93.169	5.2392	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	99.228	99.287	5.2159	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	100.236	100.318	4.552	Aa2 / AA-	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.137	100.192	4.5686	Aa2 / AA-	Low Risk	80%
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	99.393	99.466	4.5628	Aa2 / AA-	Low Risk	80%
US20271RAQ39	COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 澳洲聯邦銀行(紐約)	Corporate Bond	USD	5.079	10/01/2025	99.8816	99.8902	5.8909	Aa2 / AA-	Low Risk	80%
USP6680PAA95	COMPANIA DE MINAS BUENAVENTURA SAA	Corporate Bond	USD	5.5	23/07/2026	99.5	100.25	5.0957	B1 / N/A	Medium-To-High Risk	30%
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	88.429	88.662	4.8932	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	95.202	96.348	5.1177	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	102	103	-7.8355	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	99.481	99.52	5.2289	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	85.9479	86.0785	4.5367	Aa3 / A+	Medium Risk	75%
XS1750118462	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	9.75	10.75	6226.7442	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	9.75	10.75	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	9.75	10.75	606.12	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	9.75	10.75	1679.122	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	9.75	10.75	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	9.75	10.75	254.5344	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100725949	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	9.75	10.75	138.0134	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	90.625	92.125	6.6734	N/A / 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	99.623	99.699	5.3308	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	102.5	103.5	4.7551	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
AU3CB0306017	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	AUD	5.411	18/01/2029	101.382	101.531	4.995	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
US225436AA21	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	108.375	109.125	5.5429	N/A / 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	6.5765	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	99.529	99.6459	4.7475	Baa3 / BBB	Medium Risk	75%
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	95.8381	96.0483	4.7317	Baa3 / BBB	Medium Risk	75%
XS2469032630	CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	99.263	99.321	5.1266	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	99.593	99.9101	5.143	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	97.915	97.992	5.2769	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	92.733	92.815	4.5174	Aa2 / N/A	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	100.3	100.55	3.2806	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	99.375	100.375	1.7485	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
USY2R27RAB56	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	100.5	101.25	5.4295	B1 / BB-	Medium-To-High Risk	30%
USY2R40TAB40	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	102	102.75	5.7499	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	105.387	105.738	4.972	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	121.264	121.745	5.4656	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	101.539	101.688	4.6734	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	5.0157	Baa2 / BBB	Medium Risk	75%
US24703DBJ90	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	101.711	101.977	4.5577	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	104.462	104.803	5.0082	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	101.2391	101.5399	4.9215	Baa2 / BBB	Medium Risk	70%
US24703TAD81	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	101.5327	101.6821	4.6781	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	100.3053	100.4809	4.5996	Baa2 / BBB	Medium Risk	75%
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	97.875	98.925	7.9042	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	97.36	98.85	8.2389	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	98	99	6.7245	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AP63	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.5	01/04/2025	99.4993	99.5505	5.7905	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	98.9796	99.0876	4.9373	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US251525AN16	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	99.875	100.875	5.2345	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	72.133	74.209	9.9876	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	88.0117	88.3866	6.0215	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	50%
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	96.3309	97.3309	N/A	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
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	94.4025	94.6506	5.2609	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US25160PAJ66	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	6.119	14/07/2026	100.6953	100.8483	4.7265	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	99.6	100.08	2.9317	Baa3 / BBB-	Medium Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	24	25	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2075280995	DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	98.975	100.975	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	9	9.75	912.5344	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	95.451	96.451	5.5622	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	102.9018	103.41	4.9686	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
US279158AL39	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	100.542	101.073	4.5372	Ba1 / BB+	Medium-To-High Risk	50%
US279158AK55	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	99.5006	100.0006	4.0596	WR / 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	10.1672	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	99.125	99.625	7.6829	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	2.5	4.5	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	93.75	94.943	8.3804	Caa1u / B-	High Risk (Professional Investor Only)	N/A
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	96.25	97.25	7.1835	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	75.25	76.75	6.3184	Baa2 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	90.589	91.156	5.678	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	90.364	90.967	5.6971	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	97.61	98.407	6.097	Baa1 / BBB	Medium Risk	60%
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	106.099	106.447	4.612	Baa1 / BBB	Medium Risk	70%
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	73.25	74.75	6.1648	Baa1 / BBB	Medium Risk	60%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	99.25	100	5.9911	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	3.768	Ba2 / B+	High Risk	30%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	95.375	96.275	4.6779	Ba2 / B+	High Risk	N/A
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	48	49	19.0908	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	98.142	98.29	7.3844	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%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.875	101.625	4.8783	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond	CNY	4.05	24/09/2025	101.08	101.129	2.6278	A2 / N/A	Low Risk	80%
USP3713CAB48	EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	97	97.75	7.1574	Ba1 / N/A	Medium-To-High Risk	50%
CA29251ZBQ96	ENBRIDGE INC 恩橋公司	Corporate Bond	CAD	3.95	19/11/2024	99.98	102.02	N/A	Baa2 / BBB+	Medium Risk	75%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	99.25	99.75	4.381	Baa2 / BBB+	Medium Risk	70%
XS2258992317	ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	99.875	100.625	N/A	Ba3 / N/A	Medium-To-High Risk	50%
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	99.875	100.125	5.3172	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	101.1072	101.3824	4.8771	Baa2 / BBB	Medium Risk	0
US26885BAE02	EQM MIDSTREAM PARTNERS LP	Corporate Bond	USD	6.5	15/07/2048	106.0059	107.0059	5.9384	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	94.82	95.5	5.7343	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	3.8925	B2 / B	Medium-To-High Risk	30%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	98.809	98.903	6.5831	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	98.896	100.896	5.1141	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	81.313	81.882	5.6527	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	90.875	92.875	17.5824	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	99.9571	99.9575	5.771	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	101.904	102.347	2.7223	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	51.521	52.521	8.5066	Aaa / AAA	Low Risk	70%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	94.25	95	8.2516	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	99.5206	99.7691	4.7153	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	99.519	99.543	0.9255	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	94.7617	94.9429	4.564	Aa2 / AA-	Medium Risk	75%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	90.2565	90.5525	5.1243	Aa2 / AA-	Medium Risk	75%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	73.7212	74.0648	5.2856	Aa2 / AA-	Medium Risk	70%
XS1498418224	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	3	5	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	2.75	4.75	N/A	WR / 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
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
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
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
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
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
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	96.711	97.211	5.8126	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	8.9949	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	89.9446	90.1656	5.1531	Baa2 / BBB	Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	79.8349	80.1221	5.6696	Baa2 / BBB	Medium Risk	60%
XS2213043495	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.4	18/08/2025	100.398	100.433	2.7611	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	100.411	100.468	2.7253	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	97.61	97.772	4.824	N/A / A-	Low Risk	75%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	89.3235	89.8772	6.1348	Ba1 / BBB-	Medium-To-High Risk	30%
US345370CQ17	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	82.6328	83.1033	6.3291	Ba1 / BBB-	Medium-To-High Risk	30%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	101.6419	102.0781	5.7535	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	116.5788	116.9305	5.7794	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	98.4258	98.5203	5.1217	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	104.403	104.758	5.2398	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	91.2381	91.7381	5.6514	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	98.2547	98.3464	5.1589	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	92.5463	92.7976	5.3641	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	97.4802	97.7472	5.6941	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	99.8901	99.9442	5.2229	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	99.969	99.971	5.7053	Ba1 / BBB-	Medium-To-High Risk	50%
XS1214406792	FORMOSA GROUP (CAYMAN) LTD	Corporate Bond	USD	3.375	22/04/2025	99.25	100.25	2.7293	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	98.875	100.875	4.9246	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	92.5	94.5	7.8614	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	96.405	97.805	4.2664	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	96.812	96.863	5.1821	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	99.05	99.26	4.634	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	101.305	101.855	3.2738	N/A / N/A	High Risk (Professional Investor Only)	30%
USL40756AB19	FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	102.25	103	0.4913	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	8.7849	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1628340538	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	100.125	101.125	6.9983	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	97.375	98.375	7.0502	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	104.125	104.456	4.8651	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	100.125	-0.4896	Ba1 / N/A	Medium-To-High Risk	50%
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	96.8438	96.9105	4.8125	Baa1 / BBB+	Medium Risk	70%
US370334CG79	GENERAL MILLS INC 通用磨坊公司	Corporate Bond	USD	4.2	17/04/2028	98.2537	98.3457	4.7327	Baa2 / BBB	Medium Risk	70%
US37045VAU44	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	6.8	01/10/2027	104.7004	104.9709	4.8012	Baa2 / BBB	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	95.8022	96.183	5.4876	Baa2 / BBB	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	103.097	103.36	4.7958	Baa2 / BBB	Medium Risk	70%
US377372AM97	GLAXOSMITHKLINE CAPITAL INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	99.5798	99.6165	4.4585	A2 / A	Low Risk	75%
SG7LH0000005	GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	99.793	101.793	-6.7721	N/A / N/A	High Risk (Professional Investor Only)	30%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	99.812	100.342	2.8807	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	6.6531	Ba3 / N/A	Medium-To-High Risk	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	97.23	97.62	5.5181	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	98.625	99.125	6.5435	Ba2 / BB+	Medium-To-High Risk	50%
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	58.75	60.25	11.948	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	96.875	97.875	8.1805	WR / NR	High Risk (Professional Investor Only)	N/A
XS2340147813	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	59.875	61.375	12.2731	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	97.079	97.276	5.6078	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	7311.4052	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	99.5072	99.5215	4.7562	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	98.126	98.1864	4.7393	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	102.4704	102.7809	4.994	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	100.6892	102.1892	4.6239	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	105.4847	105.706	4.8617	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GYR90	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.6553	21/10/2027	100.5273	100.6178	5.2371	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	98.0036	98.1205	4.8235	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	16	17	N/A	Cu / NR	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.125	22/04/2029	16.25	17.25	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	16.25	17.25	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	16.25	17.25	68.0361	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	16.25	17.25	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.75	25/06/2028	16.25	17.25	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	16.25	17.25	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	16.25	17.25	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	16.25	17.25	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	7.5	8.5	110.8869	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	96.509	96.614	5.2873	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	98.159	98.208	8.3414	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	82.2265	82.7359	6.1058	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	98.473	98.52	5.449	N/A / N/A	High Risk (Professional Investor Only)	50%
USU42832AK88	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	107.515	107.897	5.69	Baa2 / BBB	Medium Risk	60%
USU42832AH59	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	100.089	100.114	4.7182	Baa2 / BBB	Medium Risk	70%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	107.467	107.724	5.226	Baa2 / BBB	Medium Risk	70%
US42824CAW91	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	100.0899	100.1157	4.7154	Baa2 / BBB	Medium Risk	70%
US42824CAX74	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	107.4319	107.6894	5.2302	Baa2 / BBB	Medium Risk	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	107.4393	107.8217	5.6959	Baa2 / BBB	Medium Risk	60%
USL48008AA19	HIDROVIAS INTERNATIONAL FINANCE SARL	Corporate Bond	USD	5.95	24/01/2025	99.5	99.75	7.3971	B1 / N/A	Medium-To-High Risk	20%
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	91.375	92.375	5.2898	Ba2 / BB+	Medium-To-High Risk	50%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	98.1307	98.169	4.415	A2 / A	Medium Risk	80%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	72.5727	72.9067	5.3044	A2 / A	Medium Risk	70%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	98.9728	98.996	4.637	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	100.569	100.613	2.7007	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	100.396	100.434	4.0697	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	101.21	101.365	3.7401	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	101.622	101.761	4.3638	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	108.298	108.792	4.684	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	95.5698	95.625	4.4701	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	88.77	89.67	3.3508	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	82.037	82.937	3.4601	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	99.086	99.128	3.6304	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	99.749	99.844	3.476	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	96.103	96.309	3.2579	N/A / AA+	Low Risk	75%
HK0000121852	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	93.544	93.766	3.2124	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	95.576	95.996	3.1785	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	99.933	99.935	4.1792	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	97.255	98.255	4.145	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	93.08	93.597	4.0823	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	99.396	101.396	2.8331	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	104.0286	104.3614	5.5953	Baa2 / BBB	Medium Risk	60%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	95.023	95.167	4.7079	Baa2 / BBB	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	96.6561	96.9248	4.785	Baa2 / BBB	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	102.4974	102.8324	5.0597	Baa2 / BBB	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	95.1388	95.5556	4.9246	Baa2 / BBB	Medium Risk	70%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	98.25	99	5.6969	Ba2 / N/A	Medium-To-High Risk	50%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	98.75	99.5	5.7283	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	104.294	105.294	5.1014	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	99.3118	99.3853	4.7955	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	99.4207	99.5215	4.9074	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	105.4885	105.8648	5.6722	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	103.424	103.617	4.9508	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	90.346	90.543	5.0222	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	104.95	105.7	6.0517	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	100.597	100.764	4.902	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	100.694	101.041	5.2347	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	114.707	115.081	5.7205	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	85.8305	86.1125	5.3657	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	99.152	99.225	5.7503	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	97.9914	98.1399	4.9053	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	94.835	94.968	4.9419	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	105.738	105.918	5.1871	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	98.4615	98.5399	5.4586	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	88.25	89.25	6.7942	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	100.7498	100.7964	5.2366	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	99.375	99.75	6.5809	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	88.375	89.125	6.7209	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4	Perpetual	96.75	97.5	5.4867	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.1543	14/08/2027	101.305	101.432	5.3479	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	99.557	99.7885	4.9942	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	101.382	101.508	4.953	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EG03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.733	17/05/2032	102.205	102.514	5.2692	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	105.934	106.309	5.3015	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%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	99.2385	99.3241	4.372	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AU33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.25	18/08/2025	99.2855	99.3557	5.1573	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	98.5	99.5	6.2196	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	98.8857	99.072	4.8699	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	3.0251	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	4.9023	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	5.9424	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	103.602	104.002	3.607	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2486589596	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	EUR	3.019	15/06/2027	100.067	100.194	2.8817	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2371895074	HUAFA 2021 I COMPANY LTD	Corporate Bond	USD	4.25	Perpetual	99.81	99.9	N/A	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1711550373	HUARONG FINANCE 2017 CO LTD 華融金融2017有限公司	Corporate Bond	USD	4.25	07/11/2027	96	97	5.3659	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	99.051	99.671	4.176	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	0
XS2001732283	HUARONG FINANCE 2019 CO LTD 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	95.5	96.5	5.3862	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	HUARONG FINANCE 2019 CO LTD 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	90	91	5.4447	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	98.375	99.375	5.0155	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	98.5	99.5	4.9721	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	100	101	-2.096	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	99.25	100.25	4.7322	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	95.75	96.25	4.8361	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	93.125	93.625	5.1031	Baa2 / N/A	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	106.48	106.609	4.8349	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	116.442	116.834	5.0931	A2 / A	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	97.7728	97.8742	4.9942	Baa3 / BBB-	Medium Risk	70%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	100.62	100.698	4.9502	A3 / A-	Low-To-Medium Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	98.545	98.906	5.0493	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	99.454	99.467	5.4231	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	95.586	95.684	4.8253	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	97.453	97.495	5.2467	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	94.968	95.06	4.8549	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	98.808	98.932	4.8478	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	100.402	101.402	4.0731	N/A / N/A	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	96.625	97.375	6.3682	Ba3 / N/A	Medium-To-High Risk	30%
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	100.073	100.401	5.3619	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	99.836	99.888	3.5072	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	98.84	99.037	4.8324	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	97.452	98.081	5.3992	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	82.8545	83.1907	4.996	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	99.55	99.98	4.8916	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
XS2446005907	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (HONG KONG BRANCH) 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	99.033	99.062	4.8502	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	97.707	97.7624	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	100.095	100.148	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	102.725	102.867	4.5535	Aa2 / N/A	Low Risk	75%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	90	90.75	7.1887	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	99.632	99.708	4.7398	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	98.875	99.875	5.8168	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	99.95	100.95	3.9814	Ba1 / BB	High Risk (Professional Investor Only)	50%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	86.9508	87.2255	5.8749	Baa1 / BBB+	Medium Risk	50%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	96.061	96.345	4.8801	Baa1 / BBB+	Medium Risk	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	93.223	93.645	5.1608	Baa1 / BBB+	Medium Risk	50%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	75.8156	76.1174	6.0601	Baa1 / BBB+	Medium Risk	50%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	83.626	84.259	6.124	Baa1 / BBB+	Medium Risk	50%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	83.7417	84.3254	6.0761	Baa1 / BBB+	Medium Risk	50%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	58.615	59.107	5.9541	Baa1 / BBB+	Medium Risk	50%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	85.8353	86.1505	6.0857	Baa1 / BBB+	Medium Risk	50%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	61.315	61.79	5.9127	Baa1 / BBB+	Medium Risk	50%
US458140CG35	INTEL CORP 英特爾	Corporate Bond	USD	5.2	10/02/2033	99.1954	99.5235	5.2711	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	72.819	73.746	7.7379	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	83.2105	83.5638	5.4774	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	114.4768	114.8497	5.8894	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	5.722	B1 / N/A	Medium-To-High Risk	30%
XS1555346995	JAIN INTERNATIONAL TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	22	22.025	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2313088739	JAPFA COMFEED INDONESIA TBK PT	Corporate Bond	USD	5.375	23/03/2026	98.75	99.5	5.7677	N/A / B+	Medium-To-High Risk	30%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	99.5	99.821	6.1045	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	0.05	0.075	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	0.05	0.075	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	0.05	0.075	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	90.7053	90.8762	4.4404	Aa2 / AA-	Medium Risk	75%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	58.0076	58.2332	4.9541	Aaa / AAA	Medium Risk	75%
US478160CS18	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.25	01/09/2050	60.6346	60.8431	4.9582	Aaa / AAA	Medium Risk	75%
US478160CJ19	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	99.6959	99.7013	4.8332	Aaa / AAA	Medium Risk	80%
XS2099563228	JOLLIBEE WORLDWIDE PTE LTD	Corporate Bond	USD	3.9	Perpetual	99.625	100.625	-0.2613	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	96.627	96.718	5.4045	N/A / BBB	Medium Risk (Professional Investor Only)	75%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	7.4127	Perpetual	100.375	101.125	1.0349	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	95.4927	95.6024	4.8577	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	90.3193	90.5788	4.9454	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	99.995	100.16	4.7837	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDM59	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.546	15/12/2025	100.0001	100.0033	5.4112	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	102.3024	102.4374	4.7126	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	98.883	99.037	4.7484	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDX15	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.087	23/10/2029	103.8912	104.1104	4.9158	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	103.3608	103.7174	5.1311	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	99.494	99.5125	4.683	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	99.137	99.2159	4.545	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
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	6.5385	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
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	5.75	6.75	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	5.75	6.75	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	5.75	6.75	1390.6168	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	5.75	6.75	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2078247983	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	5.75	6.75	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	5.75	6.75	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	5.75	6.75	3630.1703	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	5.75	6.75	10811.5942	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	5.75	6.75	626.3916	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	5.75	6.75	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	5.75	6.75	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	98.875	99.625	5.7122	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	96.3891	96.4696	4.6881	Baa2 *+ / NR	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	100.721	101.581	4.023	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	95.8043	96.1776	6.8971	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	103.4388	103.6513	4.936	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	98.128	98.432	5.1048	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	67	68	8.9835	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	93.0905	93.6195	5.5751	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	9.125	10.125	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	9.125	10.125	833.4573	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	9.125	11.125	297.2488	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	9.125	10.125	143.0528	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	9.125	9.15	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	67.875	68.625	30.356	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	99.5	5.1104	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	97.159	97.388	6.0066	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	101.086	101.696	3.1652	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	100.19	100.251	5.2221	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	51	52	10.0946	B1 / B	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	18/08/2025	99	99.5	6.1295	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	100.375	100.875	3.6399	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	96.817	97.317	4.5853	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	99.583	99.639	4.7364	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1043545059	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	EUR	4.947	Perpetual	99.625	100.375	7.0642	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	100.5	100.75	6.2469	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	100.625	101.625	5.4882	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	97.524	97.615	5.1221	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%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	98.829	98.8616	4.5887	A2 / A-	Medium Risk	70%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	101.6294	101.7684	4.4404	A2 / A-	Medium Risk	75%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	102.861	103.201	4.7582	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	9.25	11.25	195.3948	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	9.25	11.25	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	80	80.743	12.0622	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	96.3754	96.4422	4.6627	Baa1 / BBB+	Medium Risk	70%
US548661DZ79	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3	15/10/2050	64.5829	64.8855	5.58	Baa1 / BBB+	Medium Risk	60%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	86.75	87.5	14.0313	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1248248343	LS FINANCE (2025) LTD	Corporate Bond	USD	4.5	26/06/2025	95.625	96.625	10.6936	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	80.875	82.875	9.8151	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	99.25	101.25	-7.0817	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	80.875	82.875	9.7103	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	101.936	102.109	5.8839	Baa1 / BBB	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	96.0694	96.4162	5.6047	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	99.051	99.106	4.7153	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	99.461	99.493	4.7672	Aa2 / A+	Low Risk	75%
US55608YAB11	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	99.696	99.727	5.3943	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	108.502	108.844	5.4377	A3 / BBB+	High Risk (Professional Investor Only)	N/A
US55608RBJ86	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.231	21/03/2025	99.376	99.398	5.1325	Aa2 / A+	Low Risk	80%
AU3CB0270387	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	AUD	1.7	12/02/2025	99.358	99.372	4.7078	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	101.543	101.9	5.1957	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	97.616	98.191	4.8549	A1 / BBB+	Medium-To-High Risk	70%
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	100.087	100.311	4.9361	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	100.02	100.061	5.0071	A1 / BBB+	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	97.179	97.316	5.1119	A1 / BBB+	Low-To-Medium Risk	70%
USU5562LAG42	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.875	01/04/2029	97.375	98.375	6.3058	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	84.5	85.5	6.4858	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	77.25	78.75	7.3205	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	69.5	70.5	7.2399	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	101	102	5.9541	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	101.25	102.25	6.2129	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	7.1535	Ba2 / BB+	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	96.896	97.278	7.0549	N/A / B+	Medium-To-High Risk	20%
MT0000011883	MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	114.3	115.3	2.7189	NR / N/A	Low Risk	70%
XS1717080524	MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	N/A	N/A	N/A	N/A / A-	Medium-To-High Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	100.034	100.564	3.4266	N/A / N/A	Medium-To-High Risk	60%
SGXF49342292	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	97.65	99.15	3.7337	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	99.7	101.7	0.2082	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	100.3684	100.6434	4.7324	Baa2 / BBB	Medium Risk	60%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	94.9933	95.6783	5.4532	Baa1 / BBB+	Medium Risk	60%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	87.758	87.8863	4.7539	Baa1 / BBB+	Medium Risk	70%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	100.6179	100.9239	4.5202	Baa1 / BBB+	Medium Risk	70%
US58013MFB54	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/03/2027	97.5445	97.6073	4.6243	Baa1 / BBB+	Medium Risk	75%
US58013MEU45	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	99.2669	99.2814	4.8547	Baa1 / BBB+	Medium Risk	75%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	97.2595	97.4979	4.5318	Baa1 / BBB+	Medium Risk	70%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	88.75	89.25	5.1815	Baa2 / BBB+	Medium Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	97.25	97.5	4.9377	Baa2 / BBB+	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	94.625	94.875	2.0851	Baa2 / N/A	High Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	91.625	92.375	7.2121	Ba3 / BB-	Medium-To-High Risk	50%
USG5975LAA47	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	4.875	06/06/2025	99.125	99.625	5.6067	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	101.051	101.151	4.8349	A2 / A	Low Risk	80%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	94.475	94.7234	4.6714	Aa3 / AA-	Medium Risk	75%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	89.0774	89.5228	5.294	Aa3 / AA-	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	88.195	88.594	5.2338	Aa3 / AA-	Medium Risk	70%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	100.54	100.667	4.3865	Aa3 / AA-	Medium Risk	75%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	101.407	101.6008	4.4582	Aa3 / AA-	Medium Risk	75%
US59156RAM07	METLIFE INC 大都會人壽	Corporate Bond	USD	5.7	15/06/2035	104.5708	104.9866	5.0831	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	99.2014	99.3118	4.7424	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	83.536	84.035	6.9022	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	99.5	100.25	-4.1067	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	4.3286	B1 / B+	Medium-To-High Risk (Professional Investor Only)	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	96.625	97.375	6.0506	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	98.6834	98.8902	4.7153	Baa3 / BBB-	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	96.7729	96.8205	4.362	Aaa / AAA	Medium Risk	85%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	68.8952	69.2401	4.9975	Aaa / AAA	Medium Risk	75%
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	84.711	84.85	4.3316	Aaa / NR	Medium Risk	80%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	92.0066	92.239	4.4539	Aaa / AAA	Medium Risk	80%
US594918CB81	MICROSOFT CORP 微軟	Corporate Bond	USD	4.5	06/02/2057	93.1811	93.6403	4.894	Aaa / AAA	Medium Risk	75%
US594918CF95	MICROSOFT CORP 微軟	Corporate Bond	USD	3.041	17/03/2062	66.5997	66.9726	5.0041	Aaa / AAA	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	83.3135	83.7302	4.975	Aaa / AAA	Medium Risk	75%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	84.3006	84.7125	4.9841	Aaa / AAA	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	97.8574	97.9188	4.3032	Aaa / AAA	Medium Risk	80%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	83.0532	83.4036	4.9568	Aaa / AAA	Medium Risk	75%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	61.1551	61.5024	5.0041	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	97.875	98.175	4.5785	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	101.595	101.768	4.6689	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	84.933	85.223	4.9439	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	103.182	103.556	4.9096	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	102.624	102.827	4.7802	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	103.735	104.118	5.1489	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	99.182	99.268	5.1933	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	86.222	86.4808	4.9889	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	103.651	103.931	4.9146	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAG44	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	96.8328	96.9331	4.6376	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	95.9224	96.0486	4.6965	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	30.75	32.75	64.8571	Ca / NR	High Risk (Professional Investor Only)	N/A
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	97	97.75	6.2085	Ba2 / N/A	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	69.7171	70.2149	6.906	WR / BBB	Medium Risk	60%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	77.0281	77.5109	5.2836	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	99.1178	99.1682	4.8394	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	99.0817	99.1153	4.6585	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US61761JVL06	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.7	23/10/2024	99.996	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	97.7225	97.8556	5.0074	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	98.3508	98.788	5.4977	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	107.8008	108.1699	5.0718	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	105.123	105.324	2.9149	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	98.4949	98.7053	4.7327	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	73.5	74	12.0539	B1 *- / B	Medium-To-High Risk	30%
HK0001011599	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.2	30/04/2031	102.628	102.856	3.6887	Aa3 / N/A	Low Risk	75%
HK0000957891	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.85	29/09/2025	100.481	100.521	4.1695	Aa3 / N/A	Low Risk (Professional Investor Only)	80%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	69.828	70.125	5.7388	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
US62854AAP93	MYLAN II BV	Corporate Bond	USD	5.25	15/06/2046	86.7335	87.5794	6.3121	Baa3 / BBB-	Medium Risk	50%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	75	76.5	6.5351	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	89.125	89.625	5.7714	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	69.3447	69.8764	5.4541	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	69.4889	69.9184	5.3054	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	97.991	98.07	4.4627	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	96.455	96.545	5.1055	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	102.907	103.033	5.1024	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	100.021	100.069	4.5771	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	99.261	99.359	5.3164	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	101.25	102.25	4.7262	Baa3u / BB-	High Risk (Professional Investor Only)	50%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	100.25	101	4.7844	N/A / BB+	Medium-To-High Risk	50%
US62878V2B55	NBN CO LTD	Corporate Bond	USD	2.625	05/05/2031	87.494	87.697	4.8739	Aa3 / N/A	Medium Risk	75%
USU74078CM31	NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	1.875	14/09/2031	83.411	83.567	4.7298	Aa3 / AA-	Medium Risk	75%
US64110LAT35	NETFLIX INC 網飛公司	Corporate Bond	USD	5.875	15/11/2028	104.3177	104.8177	4.5337	Baa1 / A	Low-To-Medium Risk	70%
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	52.5801	N/A / B-	Medium-To-High Risk	N/A
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	77.5	78.5	23.0412	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	85.875	86.375	22.5987	Caa2u / N/A	High Risk (Professional Investor Only)	0
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	86.625	87.625	11.3938	N/A / N/A	High Risk (Professional Investor Only)	50%
NZGOVDT425C5	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	2.75	15/04/2025	99.4427	99.4614	4.1792	Aaa / AAA	Low Risk	80%
NZGOVDT433C9	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	3.5	14/04/2033	93.4847	93.7519	4.3994	Aaa / AAA	Low Risk	75%
NZGOVDT528C6	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.25	15/05/2028	88.2512	88.3709	3.8694	Aaa / AAA	Low Risk	75%
NZGOVDT526C0	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	95.3058	95.3606	3.7873	Aaa / AAA	Low Risk	80%
USQ66511AB43	NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	98.258	99.258	5.8192	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	99.25	100.25	4.4691	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	86.867	87.144	6.3061	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	102.714	103.02	6.127	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	97.87	98.41	5.5603	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	91.243	91.559	6.5809	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	94.921	95.641	6.0547	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	102.125	102.875	6.3185	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	4.6906	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	86.24	86.619	5.2678	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	72.901	82.901	12.5711	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	98.375	98.717	5.8061	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	99.3109	99.3259	4.9102	Aa3 / AA-	Medium Risk	75%
US670346AX38	NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	99.572	99.61	4.7642	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	12.5	15.5	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	12.5	12.525	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	8	8.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	8	8.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	8	9	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	12.5	12.525	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	100.755	101.032	4.5541	Baa2 / BBB	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達	Corporate Bond	USD	1.55	15/06/2028	90.8187	90.9112	4.3399	Aa3 / AA-	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達	Corporate Bond	USD	2	15/06/2031	85.8554	86.0101	4.4887	Aa3 / AA-	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達	Corporate Bond	USD	2.85	01/04/2030	91.989	92.1235	4.525	Aa3 / AA-	Medium Risk	75%
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	49.375	50.375	12.4012	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	38.625	40.125	11.9615	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	76.875	78.375	13.8562	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	89	90	11.352	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000287620	NWD MTN LTD	Corporate Bond	HKD	4.65	16/03/2026	93.503	93.612	10.1252	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	68.375	69.375	12.3661	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	69.625	70.625	12.698	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	86.875	87.875	11.4974	N/A / N/A	High Risk (Professional Investor Only)	50%
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	96.129	96.351	4.7583	Baa3 / BBB+	Medium Risk	75%
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	96.031	96.252	4.803	Baa3 / BBB+	Medium Risk	75%
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	96.143	96.364	4.7524	Baa3 / BBB+	Medium Risk	75%
US674599EB77	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	5.875	01/09/2025	100.25	100.5	4.8776	Baa3 / BB+	Medium-To-High Risk	50%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	55.625	56.625	-0.0319	Baa3 / BB+	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LIMITED	Corporate Bond	USD	2.375	20/10/2025	96.86	96.944	5.9411	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	103.875	104.866	6.3452	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	100.25	100.678	5.3853	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	103.875	104.671	5.3477	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	102.125	102.746	5.3262	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	5.4353	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	94.486	5.5165	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	46.5	46.75	554.1263	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	71.8255	72.4149	5.6641	Baa2 / BBB	Medium Risk	60%
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	95.9892	96.0512	4.7523	Baa2 / BBB	Medium Risk	75%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	88.694	88.9452	4.9292	Baa2 / BBB	Medium Risk	70%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	80.2051	80.6715	5.4524	Baa2 / BBB	Medium Risk	70%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	77.1164	77.6872	5.576	Baa2 / BBB	Medium Risk	60%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	92.6823	92.8283	4.6501	Baa2 / BBB	Medium Risk	60%
US68389XCP87	ORACLE CORP 甲骨文公司	Corporate Bond	USD	4.9	06/02/2033	99.189	99.521	4.9708	Baa2 / BBB	Medium Risk	70%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	96.375	97.125	6.9332	N/A / BB-	Medium-To-High Risk	30%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	100.1295	100.2589	4.8969	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	101.433	101.683	3.199	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	89.463	89.733	6.1948	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	78.375	79.375	11.1149	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	61.375	62.375	5.611	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	96.5262	96.629	4.5748	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	94	94.75	7.7897	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	74.038	74.3747	5.2367	A1 / A+	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	91.1697	91.391	4.5944	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	100.244	100.994	5.9074	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	98.113	98.34	4.8464	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	72.49	73.001	6.0966	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	83.426	83.979	6.1448	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	77.512	78.045	6.09	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	98.375	98.875	4.6609	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	101.25	101.75	5.3874	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	98.125	98.625	6.891	Ba1 / BB	Medium-To-High Risk	30%
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	101.25	102	5.3016	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	97.75	98.75	7.0066	Ba1 / BB	Medium-To-High Risk	50%
US71645WAQ42	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	99.5	100.125	6.8603	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	101.75	102.5	7.0103	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	103.5	104	5.3656	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	80	81	7.1	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	105.375	4.9596	Ba1 / BB	Medium-To-High Risk	50%
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	86.625	87.125	6.8649	Ba1 / BB	Medium-To-High Risk	30%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	99.375	99.531	7.1662	B3 / BBB	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	65.625	65.951	10.0446	B3 / BBB	High Risk	N/A
XS0213101073	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	99.783	99.839	5.9314	B3 / BBB	Medium-To-High Risk	30%
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	99.375	99.625	7.1059	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	97.625	98.125	7.3966	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	71.875	73.375	9.6576	B3 / BBB	High Risk	N/A
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	92.675	93.175	7.7907	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	71.75	72.117	9.7711	B3 / BBB	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	92.625	92.899	8.569	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	69.75	71.25	9.6316	B3 / BBB	High Risk	N/A
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	78.5	78.874	9.9987	B3 / BBB	High Risk	N/A
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	75.875	76.875	9.7322	B3 / BBB	High Risk	30%
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	92.625	93.125	8.5114	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	97.25	7.0113	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	97.107	7.145	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	74.25	75.25	9.4983	B3 / BBB	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	86.5	87.25	8.6579	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	89	89.344	8.7164	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	6.9799	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	95.673	96.099	6.2355	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	95.845	96.775	7.3114	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	104.754	104.864	4.8857	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	99.499	99.523	5.0373	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	95.7182	95.907	4.5065	A2 / A	Medium Risk	75%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	90.8961	91.3203	4.9656	A2 / A	Low-To-Medium Risk	75%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	119.3605	119.9223	5.2061	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	89.2758	89.8377	5.2388	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	109.1098	109.4111	5.3834	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	92.8615	93.1963	5.455	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	104.5715	104.906	4.9777	A2 / A-	Medium Risk	75%
US718546AL86	PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	90.3257	91.3257	5.6021	A3 / BBB+	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	84.625	86.625	5.5983	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	90.5	91.25	9.2283	WR / N/A	High Risk (Professional Investor Only)	N/A
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	99.5	99.813	6.9577	B2 / B	Medium-To-High Risk	N/A
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	9.75	10.5	343.2322	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2078556342	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	17	19.3	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	9.75	10.25	2087.5464	WR / NR	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	9.75	9.775	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
USU6949NAA55	PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	100.175	N/A	N/A	WR / BB	Medium-To-High / High Risk (Professional Investor Only)	50%
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	99.672	99.961	6.15	Ba3 / BB	Medium-To-High Risk	30%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	98.0107	98.0445	4.4152	Aa3 / AA-	Low Risk	75%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	92.8605	93.0405	4.4822	Aa3 / AA-	Low Risk	75%
US742718AV11	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	8	26/10/2029	114.5971	114.739	4.612	Aa3 / AA-	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	98.281	98.781	5.3547	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	97.125	98.125	4.8958	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	4.6691	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	96.0767	96.1489	4.6169	A3 / A	Medium Risk	75%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	99.75	101.25	5.3296	Baa1 / BBB+	Medium-To-High Risk	60%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	90.661	91.511	5.3271	A3 / BBB+	Medium-To-High Risk	60%
US74460WAJ62	PUBLIC STORAGE OPERATING CO 公共存儲營運公司	Corporate Bond	USD	5.3129	25/07/2025	100.132	100.171	4.953	A2 / A	Low Risk	80%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	88.571	88.792	5.5489	Baa2 / N/A	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	98.004	98.341	5.5881	Baa2 / N/A	Medium Risk	35%
AU3CB0240109	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.75	12/10/2026	99.195	99.414	5.0793	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	92.237	92.498	5.341	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	124.696	125.696	4.4658	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	99.3377	99.3641	5.0827	Aa2 / AA	Low Risk	80%
XS1144495808	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	99.999	100.999	-83.9971	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.286	100.359	5.6274	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	0.5	0.525	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	0.5	0.525	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	0.5	2	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2186295049	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	17/06/2025	100.39	100.417	2.9795	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	100.432	100.471	3.1699	Aa3 / N/A	Low Risk	80%
XS2292954034	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.15	04/02/2026	100.31	100.367	2.8179	Aa3 / N/A	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	107.6035	108.3657	5.4159	A2 / A	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	86.828	87.472	5.3779	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	74	76	13.5819	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	49.25	50.75	12.8031	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	12.375	13.375	52.1487	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	12.25	14.25	55.3248	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6.7	30/03/2028	51.125	51.875	33.6316	WR / NR	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	44.25	45	34.5887	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	40.5	41.25	36.3401	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	38	38.75	34.0715	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/01/2030	37.5	38.25	32.3192	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	97.675	97.787	4.5966	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	1.025	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	1.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE PLC 羅斯塞人壽公開有限公司	Corporate Bond	USD	4.875	Perpetual	92.5	94	7.2223	N/A / N/A	High Risk (Professional Investor Only)	N/A
US78016FZY32	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	25/04/2025	100.056	100.089	4.7086	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	80%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	100.7016	100.8464	4.6043	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	103.6563	103.795	4.5982	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
USC7976PAE63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	99.274	99.305	4.7326	Aaa / N/A	Low Risk	85%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.65	27/01/2026	99.7099	99.7773	4.8431	A3 / A-	High Risk (Professional Investor Only)	N/A
CA40427HTP87	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.403	24/03/2025	99.954	99.976	3.468	Aa1 / AA-	Medium-To-High / High Risk (Professional Investor Only)	80%
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%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	99.654	99.703	3.729	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	102.66	102.772	3.732	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	67.9766	68.2932	5.4326	Baa1 / BBB+	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.75	101.25	5.5928	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	98.362	98.559	4.6128	A3 / N/A	Medium Risk	75%
XS2207320701	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	99	101	3.9562	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	97.8223	98.8223	4.8955	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	99.178	99.441	5.3955	N/A / BBB-	Medium Risk	70%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	97.135	97.223	4.7884	A1 / N/A	Low Risk	75%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	83.799	84.126	5.7872	A1 / N/A	Low-To-Medium Risk	70%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	84.811	85.147	5.8066	A1 / N/A	Low-To-Medium Risk	70%
XS2159975619	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	2.9	22/10/2025	98.175	98.218	4.9517	A1 / N/A	Low Risk	75%
XS1791937441	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4	17/04/2025	99.5407	99.5674	5.1268	A1 / N/A	Low Risk	75%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	65.5741	65.8778	5.7568	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	81.75	82.75	5.6916	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	94.25	94.625	4.8766	A1 / N/A	Low Risk	75%
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.375	2.125	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.375	2.125	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	1.375	2.125	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	1.375	2.125	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	98.364	98.864	4.9757	Baa1 / BBB+	Medium-To-High Risk	60%
XS1900582476	SD INTERNATIONAL SUKUK LTD	Corporate Bond	USD	6.3	09/05/2022	0.5	3.5	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	90.2587	91.0087	5.5686	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	5.9661	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	90	90.75	21.0411	N/A / N/A	Medium-To-High Risk	N/A
XS1619155564	SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	84.125	84.875	9.0871	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	102.241	102.477	6.7344	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	102.265	102.414	5.5493	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	98.507	99.307	3.6444	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	111.7121	112.0315	5.1602	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	91.0519	91.2301	4.6154	Aa2 / A+	Medium Risk	75%
US822582BY77	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	3.75	12/09/2046	78.9415	79.268	5.376	Aa2 / A+	Low-To-Medium Risk	70%
XS2228387465	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	GBP	1.75	10/09/2052	47.509	48.304	5.3039	Aa2 / A+	Low-To-Medium Risk	70%
XS1953029284	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	7	7.5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	7	8.25	6563.3383	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	7	8	50.3694	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2385392936	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	7	8	161.7874	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	7	8.5	226.4591	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	7	8	45.8644	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	7	7.025	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	81.25	82	19.2043	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	92.875	93.875	30.421	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	69.956	70.4869	5.4296	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	84.3382	84.9059	5.434	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	99.853	100.133	2.6698	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	94.053	94.122	4.7517	Aa2 / N/A	Medium Risk	75%
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%
SGXF57756193	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	100.626	101.276	3.8858	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF29144064	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	0.5	01/11/2025	97.819	97.859	2.8535	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	109.308	109.908	2.7572	N/A / N/A	Low-To-Medium Risk	75%
SG31A0000001	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	2.375	01/06/2025	99.679	99.719	2.934	NR / N/A	Low Risk	85%
SGXF70435585	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	98.332	98.792	3.4995	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	90.311	90.51	4.6236	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	98.919	98.953	5.0806	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	8	9	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	147.3934	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	3.5	190.7827	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	263.2646	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2034822564	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	8	9	58.6287	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	8	9	52.9619	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%
USF43628C650	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	98.006	98.167	5.3708	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBQ45	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	95	95.375	8.1815	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US83368TBY38	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	100.571	101.382	7.019	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	103.346	103.607	5.1763	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	104.45	105.2	7.4013	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US83368TBJ60	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.337	21/01/2033	86.163	86.462	N/A	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBS01	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.75	24/11/2025	99.165	99.259	5.5276	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1615104244	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	97.94	98.161	5.8045	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBU56	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	91.096	91.634	6.352	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
USF43628B413	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	101.375	102.375	5.0593	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS1642686676	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	99.375	99.875	6.9227	B2u / B+	High Risk	30%
XS2361253607	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	94	94.75	6.2308	N/A / BB+	Medium-To-High Risk	50%
XS2361253433	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	94.875	95.625	5.9914	N/A / BB+	Medium-To-High Risk	50%
XS1266660122	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	100	100.5	4.7835	Ba3u / BB+	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	98.5	98.75	5.6094	Ba3u / BB+	Medium-To-High Risk	50%
XS1266662334	SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	100.044	100.615	3.2873	Ba3u / BB+	Medium-To-High Risk	50%
XS2361252971	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4	06/07/2026	97.25	98	5.3154	N/A / BB+	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	98	99	5.8677	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	72.375	73.375	7.4932	Ba2 / BB-	Medium-To-High Risk	N/A
ZAG000077470	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	7	28/02/2031	89.27	89.418	9.2668	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	68.2111	68.3551	10.6305	Ba2 / BB	Medium-To-High Risk	N/A
US84265VAA35	SOUTHERN COPPER CORP	Corporate Bond	USD	7.5	27/07/2035	114.5	115.5	5.5533	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	98.458	99.458	3.8148	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	64.5	66.5	26.4608	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	64.75	66.75	17.1577	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	63.25	65.25	N/A	WR / D	High Risk (Professional Investor Only)	N/A
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.75	Perpetual	87.5	88.25	6.9934	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	99.52	99.596	5.1627	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	103.75	6.224	Ba1 / BB-	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	7.1919	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	101.102	101.201	5.044	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FH65	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.776	16/11/2025	N/A	N/A	N/A	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228EH74	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6	Perpetual	99.875	100.375	5.4091	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	107.286	107.47	5.0265	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	98.812	98.89	4.8943	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	98.041	98.246	5.1421	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	102.952	103.099	5.2335	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	106.807	107.04	5.1295	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	104.75	105.75	6.3455	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	50%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	97.433	97.993	5.4755	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
XS2456435945	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	CNY	4.35	18/03/2026	100.335	100.353	3.0744	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	97.337	97.6	5.1627	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	99.436	99.494	6.0206	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	88.2665	88.41	4.8073	Baa1 / BBB+	Medium Risk	70%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	72.3114	72.6408	5.4893	Baa1 / BBB+	Medium Risk	60%
XS2615928863	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	4.875	05/05/2028	99.825	100.106	4.84	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	100.1	100.63	3.0511	N/A / N/A	High Risk (Professional Investor Only)	30%
US86562MCT53	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	100.699	100.764	4.7546	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US86562MCB46	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.13	08/07/2030	86.096	86.3187	4.9508	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	82.8303	83.0654	4.9484	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	104.469	104.808	5.0368	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCR97	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	102.109	102.255	4.7337	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	83.9942	84.2529	4.9777	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	99.8	100.125	N/A	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	96.25	97	6.8195	N/A / N/A	High Risk (Professional Investor Only)	50%
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	100.707	100.837	2.8661	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	99.989	100.138	3.1085	N/A / A+	Low Risk	75%
HK0000578994	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	93.01	93.229	4.187	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	96.719	96.817	4.1822	A1 / N/A	Low Risk	75%
XS2100444772	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	10/01/2025	10.1	11.4	7074.4544	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	99.058	99.089	4.9466	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	97.382	97.632	6.2994	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	98.961	99.561	3.1521	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	3.828	WR / NR	High Risk (Professional Investor Only)	N/A
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	58	60	31.1174	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	86.75	87.5	7.0564	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	95.375	95.574	4.0888	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	96.37	96.609	4.0895	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	98.98	99.027	5.1076	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	98.571	98.635	4.886	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	97.223	97.443	4.1412	A2 / N/A	Low Risk	75%
HK0000343373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	96.198	96.431	4.1486	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	101.132	101.304	3.1644	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	101.591	101.841	5.64	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	99.323	99.823	5.2378	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	99.875	100.375	5.0591	Ba1 / N/A	Medium-To-High Risk	50%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	51	52	43.7048	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	97.569	97.701	4.3063	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	67.181	67.444	4.5939	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	107.36	108.36	4.597	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	100.179	100.359	2.4624	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	96.723	96.914	4.7641	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	99.73	99.746	4.9925	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	96.537	96.603	4.8448	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88167AAF84	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	72.5	73.5	6.361	Ba2 / BB-	Medium-To-High Risk	30%
US88167AAE10	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	95.5	96.25	5.3086	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	102.375	102.75	5.7418	Ba2 / BB-	Medium-To-High Risk	50%
XS1506085114	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	99.5	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	102	-5.2065	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	4	4.025	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	4	5	204.72	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	4	4.75	2247.2542	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	4	4.75	437.6962	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	4	4.5	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	100	100.75	-67.7858	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	92.0134	92.3754	4.905	Baa2 / BBB	Medium Risk	70%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	101.118	101.262	4.7143	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	103.375	104.125	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	99.127	99.172	3.748	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	100.581	100.649	3.766	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
USP9190NAB93	TOTAL PLAY TELECOMUNICACIONES SAPI DE CV	Corporate Bond	USD	7.5	12/11/2025	83	83.5	28.3213	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	95.8285	95.9029	4.5525	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	99.4389	99.4735	4.8573	A1 / A+	Low Risk	80%
US89352HAC34	TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司	Corporate Bond	USD	6.9951	15/05/2067	99	100	6.8193	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	68	71	11.1033	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	68	70	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	68	68.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	97.8712	98.027	4.6245	Aa3 / AA-	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	94.6252	95.0612	4.8266	Aa3 / AA-	Medium Risk	70%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	94.5334	94.6207	4.7261	Aa3 / AA-	Medium Risk	75%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	79.27	79.566	4.9184	Aa3 / AA-	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	86.682	86.897	4.7457	Aa3 / AA-	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	97.2412	97.4853	4.6549	Aa3 / AA-	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	86.158	86.359	4.7441	Aa3 / AA-	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	100.875	101.102	-5.3787	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	106.625	107.375	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%
US900123CL22	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	100.875	101.2013	5.4394	B1 / 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	87.125	87.853	7.8298	B1 / N/A	High Risk	N/A
XS1863988157	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	15	15.025	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	15	17	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	107.114	107.614	4.9085	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	100.375	100.5	3.5387	Aa2 / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	99.501	99.549	4.6819	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	98.778	99.123	5.1263	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	99.492	99.616	4.9386	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097CS44	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.875	Perpetual	94.75	95.75	6.9799	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	95.777	96.277	4.9951	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US902613BF40	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	9.25	Perpetual	108.325	108.825	6.6762	Baa3 / BB	High Risk (Professional Investor Only)	50%
USG91703AK72	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	15/04/2026	98.894	98.972	4.8993	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US22541LAE39	UBS GROUP AG 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	112.59	113.09	5.0368	Aa2 / A+	Low Risk	N/A
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	97.25	98	6.4033	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	100.25	101.25	4.9394	N/A / BB	High Risk (Professional Investor Only)	0
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	101	101.5	5.2507	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	4.9441	Ba3 / BB-	Medium-To-High Risk	30%
XS1596778008	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	4.625	12/04/2027	98.749	98.968	5.0903	Baa1 / BBB	Low-To-Medium Risk	75%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	50.5	51.5	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	97.071	97.156	5.4124	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	97.9483	98.0505	4.5144	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	99.28	99.29	4.2967	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	99.632	99.64	4.8843	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	98.04	98.06	4.3865	Aa3u / N/A	Low Risk	80%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	102.131	102.561	3.3022	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	105.299	105.669	3.3263	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	99.726	99.797	4.7999	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	99.8336	100.3586	5.1645	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	107.5	108.25	5.5285	Ba2 - / BB	Medium-To-High Risk	50%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	99.4531	99.4859	4.3411	Aaa / N/A	Low Risk	85%
US912828YV68	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	99.9375	99.938	9.2015	Aaa / N/A	Low Risk	85%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	94.8594	94.8927	4.242	Aaa / N/A	Low Risk	80%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	95.2656	95.3008	4.3829	Aaa / N/A	Low Risk	85%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	97.2656	97.3037	4.34	Aaa / N/A	Low Risk	80%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	90.6563	90.6883	4.2142	Aaa / N/A	Low Risk	80%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	95.4375	95.4748	4.2015	Aaa / N/A	Low Risk	80%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	95.625	95.6577	4.206	Aaa / N/A	Low Risk	75%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	76.9531	77.0725	4.6201	Aaa / N/A	Low Risk	70%
US912797HP56	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	29/11/2024	99.9621	99.9625	6.8664	N/A / N/A	Low Risk	80%
US9128284F40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	31/03/2025	99.375	99.3918	4.4344	Aaa / N/A	Low Risk	80%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	97.6406	97.6646	4.2093	Aaa / N/A	Low Risk	75%
US9128284M90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	30/04/2025	99.3281	99.349	4.4319	Aaa / N/A	Low Risk	80%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	91.8594	91.9878	4.525	Aaa / N/A	Low Risk	75%
US91282CGG06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2025	99.9063	99.9151	4.5822	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	98.845	4.4103	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	83.8438	83.9825	4.1822	N/A / N/A	Low Risk	75%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	50.3281	50.4165	4.562	Aaa / N/A	Low Risk	70%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	98.0313	98.1675	4.5207	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	100.0285	4.487	Aaa / N/A	Low Risk	80%
US91282CFK27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/09/2025	99.25	99.281	4.4206	Aaa / N/A	Low Risk	80%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	91.7031	91.8324	4.5325	Aaa / N/A	Low Risk	70%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	94.7188	94.7866	4.4468	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	77.3906	77.5795	4.1251	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	54.3125	54.6157	4.2999	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	43.7891	44.1022	4.5447	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	39.6406	39.9553	4.5896	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	29.6953	30.0132	4.4712	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	29.3984	29.7191	4.426	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	29.5703	29.8958	4.3644	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	28.8984	29.2223	4.3687	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	93.9844	94.001	4.1908	Aaa / N/A	Low Risk	75%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	99.3594	99.3928	4.2153	Aaa / N/A	Low Risk	75%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	101.625	101.8297	4.3192	Aaa / N/A	Low Risk	75%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	101	101.2166	4.3864	Aaa / N/A	Low Risk	75%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	102.2813	102.404	4.406	Aaa / N/A	Low Risk	75%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	99.4688	99.5907	4.4117	Aaa / N/A	Low Risk	75%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	103.6563	103.7856	4.42	Aaa / N/A	Low Risk	75%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	91.5781	91.6999	4.4592	Aaa / N/A	Low Risk	75%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	93.6719	93.8009	4.5069	Aaa / N/A	Low Risk	75%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	79.125	79.1697	4.6067	Aaa / N/A	Low Risk	70%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	77.0625	77.1075	4.6004	Aaa / N/A	Low Risk	70%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	71.2813	71.3906	4.614	Aaa / N/A	Low Risk	70%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	77.375	77.4927	4.6207	Aaa / N/A	Low Risk	70%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	78.5938	78.7153	4.6203	Aaa / N/A	Low Risk	70%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	76.5156	76.6372	4.6113	Aaa / N/A	Low Risk	70%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	61.3594	61.4572	4.5974	Aaa / N/A	Low Risk	70%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	66.6094	66.715	4.5512	Aaa / N/A	Low Risk	70%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	92.0938	92.2284	4.4906	Aaa / N/A	Low Risk	70%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	86.0938	86.1802	4.4897	Aaa / N/A	Low Risk	70%
US91282CFX48	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	30/11/2024	99.9531	99.9537	10.1849	Aaa / N/A	Low Risk	80%
US912828K742	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/08/2025	98.25	98.2776	4.4623	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%
US912810QW18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2042	81.5313	81.6474	4.5321	Aaa / N/A	Low Risk	75%
US912810RD28	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/11/2043	89.625	89.7543	4.5629	Aaa / N/A	Low Risk	70%
US912810RP57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2045	78.5625	78.6083	4.6011	Aaa / N/A	Low Risk	70%
US91282CEP23	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/05/2032	91.375	91.4051	4.2293	Aaa / N/A	Low Risk	75%
US91282CHN48	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	31/07/2025	100.1563	100.1828	4.4636	Aaa / N/A	Low Risk	80%
US91282CJB81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	30/09/2025	100.4375	100.4704	4.4165	Aaa / N/A	Low Risk	80%
US91282CFP14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/10/2025	99.8125	99.8468	4.4241	Aaa / N/A	Low Risk	80%
US912828ZN34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	30/04/2027	91.4375	91.4591	4.2427	Aaa / N/A	Low Risk	80%
US912810RQ31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2046	71.5313	71.6402	4.609	Aaa / N/A	Low Risk	70%
US912810SU34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/02/2051	59.0938	59.1916	4.5581	Aaa / N/A	Low Risk	70%
US91282CEH07	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	15/04/2025	99.3125	99.3312	4.4034	Aaa / N/A	Low Risk	80%
US91282CGS44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/03/2030	97.3125	97.3405	4.185	Aaa / N/A	Low Risk	75%
US912803BM40	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2027	88.1094	88.2632	4.2526	N/A / N/A	Low Risk	75%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	94.2031	94.2956	4.4797	Aaa / N/A	Low Risk	70%
US91282CJE21	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/10/2025	100.4844	100.5205	4.4159	Aaa / N/A	Low Risk	80%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	102.8281	102.9699	4.5151	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	41.1406	41.455	4.5749	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	32.6484	32.9623	4.5878	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	28.3984	28.7281	4.278	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	28.4531	28.7805	4.3085	N/A / N/A	Low-To-Medium Risk	70%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	92.0857	92.6123	5.2899	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	116.2815	116.8066	5.1094	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	108.625	109.5	5.7659	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	119.308	121.308	5.2793	Baa2 / BBB-	Medium Risk	60%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	98.0372	98.5823	5.7525	Baa2 / BBB-	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	97.476	97.6441	4.7787	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	88.5	89	30.785	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	99.75	100.5	7.9085	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	14.5	15.5	126.6635	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	14.5	15.5	79.0061	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	95.9448	96.2854	5.0314	Baa1 / BBB+	Low-To-Medium Risk	70%
US92346MHP95	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.2	15/08/2033	71.0831	71.3522	6.5683	Baa1 / BBB+	Medium Risk	70%
US92343VGN82	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.355	15/03/2032	83.7955	84.1792	4.9645	Baa1 / BBB+	Medium Risk	70%
US92343VCM46	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	92.3912	93.0786	5.4861	Baa1 / BBB+	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	86.8095	86.9288	5.5142	Baa1 / BBB+	Medium Risk	60%
US92343VFD10	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	79.1073	79.6839	5.4949	Baa1 / BBB+	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	92.4796	92.84	5.4264	Baa1 / BBB+	Medium Risk	60%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	91.5639	91.9602	5.2333	Baa1 / BBB+	Medium Risk	70%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	71.658	72.2668	5.464	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	99.697	100.227	3.2316	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	99.634	99.916	5.0769	N/A / A-	Medium Risk	75%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	99.289	99.509	5.3444	Baa3 / BBB-	Medium-To-High Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDINGS PTY LTD 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.25	1.25	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	89.2186	89.5744	5.1144	Aa3 / AA-	Medium Risk	70%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	98.604	98.6542	4.4783	Aa3 / AA-	Medium Risk	80%
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	57.131	57.4334	4.9416	Aa3 / AA-	Medium-To-High / High Risk (Professional Investor Only)	70%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	81.7727	81.965	4.4528	Aa3 / AA-	Medium-To-High / High Risk (Professional Investor Only)	75%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	78.25	79.25	6.8292	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	104.25	104.5	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	97.893	98.294	4.809	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	3.5686	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	98.881	98.93	5.5168	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	97.843	98.017	5.3111	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	101.708	102.055	5.5936	A3 / BBB+	Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	97.829	98.087	4.4426	Aa2 / AA	Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	69.5924	69.9219	5.0993	Aa2 / AA	Medium Risk	70%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	98.223	98.333	3.807	A2 / A-	Low Risk	75%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	92.1421	92.5369	5.2348	A2 / A-	Medium Risk	70%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	96.2394	96.4683	4.554	A2 / A-	Low Risk	75%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	101.0379	101.3958	5.2815	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	65.0578	65.3674	5.2699	A2 / A-	Medium Risk	60%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	108.3366	108.4355	4.6077	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	89	89.25	93.2297	Ca / N/A	High Risk (Professional Investor Only)	N/A
XS1023280271	WANDA PROPERTIES INTERNATIONAL CO LTD 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/12/2024	98.125	98.375	26.5399	Ca / NR	High Risk (Professional Investor Only)	N/A
US976657AH99	WEC ENERGY GROUP INC	Corporate Bond	USD	6.8976	15/05/2067	100	100.5	-2.083	Baa2 / BBB	Medium-To-High Risk	50%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	89.154	89.404	4.9022	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	84.1806	84.5105	5.6521	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	99.7519	99.8488	4.7477	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	98.684	98.768	3.84	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	78.375	79.125	20.8738	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	98.3413	98.4338	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	99.899	100.243	5.3647	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	99.495	99.533	4.5743	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	109.555	109.921	5.7712	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	5.3844	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	98.661	98.695	5.4112	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	96.616	96.724	5.3328	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	-0.4911	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	96.625	97.375	6.5223	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AG59	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	15/01/2026	98.875	99.09	6.337	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	24.7249	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	88.6974	88.8321	4.6986	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	93.75	94.5	9.1953	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	399.8209	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	2.875	4.875	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	212.4707	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	157.4877	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	99.25	N/A	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	100.673	100.733	6.2475	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	1046.3382	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	5.7629	Baa2 / N/A	Medium Risk (Professional Investor Only)	50%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

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

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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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