Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
Categories
 
Bond Name/ISIN/Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2024-11-26 15:14
1483 results found
ISIN Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579YAV39 3M CO Corporate Bond USD 2.25 19/09/2026 95.7427 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. 

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type:  Corporate Bonds, Sovereign Bonds;

Credit Rating:  Investment Grade and Non-investment Grade

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

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

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

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

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

Proxy Voting Request

Handling Fee : USD200 per voting request

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

Handling Fee : USD80 per bond per transaction

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Risk Acceptance Level mean?

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

 

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

11. How do I know my Risk Acceptance Level?

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

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

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

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

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

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

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